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 31090 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 862,869,205.50 50.41 5.60 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 396,765,793.71 23.18 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 188,367,335.15 11.01 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 148,893,213.48 8.70 6.48 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 73,279,134.28 4.28 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 21,931,591.16 1.28 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,311,332.40 0.60 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 7,546,444.05 0.44 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,684,687.63 0.10 0.09 nan 3.65
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 22, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 35,500,000.00 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 30,109,365.79 1.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 27,008,363.37 1.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 24,311,268.54 1.42 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 20,307,367.89 1.19 0.10 nan 3.65
AMZN AMAZON COM INC Consumer Discretionary Equity 14,989,652.98 0.88 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 12,157,300.69 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 10,876,699.41 0.64 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 9,765,318.74 0.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 9,717,984.59 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 9,263,529.05 0.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,213,986.36 0.42 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,184,071.01 0.36 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,932,838.91 0.35 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 5,766,395.66 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,008,128.05 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,496,604.88 0.20 7.32 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,476,154.88 0.20 7.16 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,459,156.36 0.20 3.78 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,453,979.14 0.20 6.95 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,414,459.73 0.20 6.79 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,387,193.07 0.20 7.65 May 15, 2035 4.25
JNJ JOHNSON & JOHNSON Health Care Equity 3,369,295.44 0.20 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,360,963.36 0.20 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,330,610.78 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,227,648.55 0.19 4.39 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,226,009.10 0.19 7.32 Feb 15, 2035 4.63
700 TENCENT HOLDINGS LTD Communication Equity 3,195,241.39 0.19 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 3,184,164.52 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,131,783.78 0.18 4.31 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,097,182.73 0.18 6.46 Aug 15, 2033 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,018,811.28 0.18 0.09 nan 3.65
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,013,656.99 0.18 7.61 May 01, 2050 2.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,988,995.43 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,917,101.92 0.17 6.59 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,853,335.89 0.17 7.73 Aug 15, 2035 4.25
ASML ASML HOLDING NV Information Technology Equity 2,842,124.03 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,776,367.96 0.16 3.96 Apr 30, 2030 3.88
ABBV ABBVIE INC Health Care Equity 2,717,091.83 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,707,338.42 0.16 3.87 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,684,213.52 0.16 4.24 Aug 31, 2030 3.63
NFLX NETFLIX INC Communication Equity 2,664,758.42 0.16 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,623,358.98 0.15 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,541,007.17 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,534,074.28 0.15 3.69 Jan 31, 2030 4.25
BAC BANK OF AMERICA CORP Financials Equity 2,532,357.68 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,502,579.56 0.15 5.32 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,465,044.75 0.14 4.03 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,419,657.83 0.14 3.61 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,417,932.09 0.14 1.26 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,403,349.60 0.14 6.43 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,400,588.42 0.14 6.17 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,372,458.88 0.14 5.56 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,362,708.46 0.14 1.61 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,360,723.86 0.14 5.67 Feb 15, 2032 1.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2,360,558.09 0.14 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,325,761.73 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,320,514.15 0.14 5.93 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,303,256.77 0.13 1.42 Jun 15, 2027 4.63
ORCL ORACLE CORP Information Technology Equity 2,250,733.32 0.13 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,249,106.58 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,241,993.06 0.13 1.57 Aug 15, 2027 3.75
GE GE AEROSPACE Industrials Equity 2,239,346.14 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,238,023.86 0.13 1.39 May 31, 2027 3.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2,227,275.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,209,894.32 0.13 3.46 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,209,290.31 0.13 1.18 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,198,677.02 0.13 1.08 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,176,415.00 0.13 1.31 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,119,034.19 0.12 0.95 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,108,420.90 0.12 1.89 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,102,725.97 0.12 3.74 Jan 31, 2030 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 2,094,209.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,082,793.69 0.12 4.04 Jun 30, 2030 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 2,076,315.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,045,517.74 0.12 3.52 Oct 31, 2029 4.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,036,984.06 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,033,782.72 0.12 1.34 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,018,768.79 0.12 1.81 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,008,759.51 0.12 5.74 May 15, 2032 2.88
ROG ROCHE HOLDING PAR AG Health Care Equity 1,996,882.12 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,996,327.09 0.12 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,986,804.71 0.12 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,981,360.65 0.12 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,980,975.12 0.12 7.22 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,951,119.85 0.11 3.25 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,944,044.32 0.11 3.15 Apr 30, 2029 2.88
CVX CHEVRON CORP Energy Equity 1,912,530.16 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,909,157.65 0.11 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,901,763.73 0.11 3.14 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,890,891.58 0.11 5.92 Aug 15, 2032 2.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,888,533.23 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,881,658.88 0.11 3.28 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,881,572.59 0.11 3.63 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,875,963.94 0.11 3.16 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,873,806.77 0.11 1.78 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,842,484.61 0.11 5.07 May 15, 2031 1.63
CAT CATERPILLAR INC Industrials Equity 1,838,493.66 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,837,566.26 0.11 3.02 Mar 31, 2029 4.13
KO COCA-COLA Consumer Staples Equity 1,833,494.41 0.11 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,829,282.72 0.11 7.74 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,820,826.60 0.11 14.99 May 15, 2054 4.63
GS GOLDMAN SACHS GROUP INC Financials Equity 1,818,814.07 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,810,127.02 0.11 1.65 Sep 15, 2027 3.38
NOVN NOVARTIS AG Health Care Equity 1,805,180.68 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,797,011.41 0.10 1.30 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,787,692.42 0.10 1.47 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,775,353.39 0.10 3.07 Apr 30, 2029 4.63
SAP SAP Information Technology Equity 1,771,896.17 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766,120.69 0.10 3.19 Jun 30, 2029 4.25
NESN NESTLE SA Consumer Staples Equity 1,755,489.38 0.10 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,753,268.37 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,742,478.07 0.10 2.12 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,732,986.51 0.10 4.12 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,714,521.11 0.10 2.43 Jun 30, 2028 1.25
CRM SALESFORCE INC Information Technology Equity 1,699,347.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,694,933.98 0.10 2.68 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,685,183.56 0.10 1.94 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,680,869.21 0.10 14.78 Nov 15, 2053 4.75
RTX RTX CORP Industrials Equity 1,679,311.22 0.10 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,676,890.95 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,668,098.75 0.10 15.15 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,659,987.78 0.10 1.22 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,654,206.55 0.10 3.39 Aug 31, 2029 3.63
RY ROYAL BANK OF CANADA Financials Equity 1,651,096.20 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,641,349.80 0.10 2.79 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,631,513.09 0.10 12.72 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,473.01 0.09 3.60 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,625,300.44 0.09 8.04 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,587,161.62 0.09 2.83 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,564,985.88 0.09 15.00 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,557,996.64 0.09 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,555,580.60 0.09 2.64 Oct 31, 2028 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,554,200.01 0.09 15.14 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,538,927.23 0.09 2.29 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,535,130.60 0.09 3.24 May 31, 2029 2.75
MCD MCDONALDS CORP Consumer Discretionary Equity 1,519,057.52 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,515,112.04 0.09 15.02 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,512,350.86 0.09 15.00 Feb 15, 2055 4.63
LRCX LAM RESEARCH CORP Information Technology Equity 1,484,895.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,484,307.61 0.09 2.86 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,469,638.83 0.09 15.03 Feb 15, 2054 4.25
ABT ABBOTT LABORATORIES Health Care Equity 1,468,509.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,465,842.21 0.09 3.42 Aug 31, 2029 3.13
SHEL SHELL PLC Energy Equity 1,465,008.11 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,464,621.25 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,461,900.05 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,458,987.18 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,456,609.51 0.09 1.10 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,381.45 0.08 2.57 Sep 30, 2028 4.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,444,570.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,717.31 0.08 0.98 Dec 31, 2026 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,441,744.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,437,022.37 0.08 3.48 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,432,535.45 0.08 2.31 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,431,241.15 0.08 1.73 Oct 15, 2027 3.88
C CITIGROUP INC Financials Equity 1,425,301.76 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 1,391,854.40 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,386,498.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,382,316.47 0.08 12.71 Nov 15, 2041 2.00
AXP AMERICAN EXPRESS Financials Equity 1,380,348.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,379,641.57 0.08 2.20 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,327.23 0.08 2.10 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,364,455.07 0.08 1.53 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,156.13 0.08 2.42 Jul 31, 2028 4.13
PEP PEPSICO INC Consumer Staples Equity 1,356,304.19 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,353,328.45 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,348,060.56 0.08 11.81 Feb 15, 2044 4.50
000660 SK HYNIX INC Information Technology Equity 1,346,672.63 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,345,989.67 0.08 12.03 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,345,558.24 0.08 3.89 Mar 31, 2030 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,345,040.52 0.08 2.56 Jan 22, 2026 5.50
APP APPLOVIN CORP CLASS A Information Technology Equity 1,339,481.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,964.99 0.08 1.82 Oct 31, 2027 0.50
LIN LINDE PLC Materials Equity 1,333,966.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,320,103.60 0.08 12.61 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,315,789.25 0.08 11.72 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,314,581.23 0.08 2.93 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,556.55 0.08 5.15 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,470.26 0.08 2.34 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,298,186.72 0.08 2.35 Jun 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,297,755.29 0.08 15.55 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,786.09 0.08 2.05 Jan 31, 2028 0.75
MC LVMH Consumer Discretionary Equity 1,292,595.49 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,285,157.39 0.08 12.15 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,282,396.21 0.07 16.48 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,356.13 0.07 2.49 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,041.78 0.07 4.90 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,955.50 0.07 2.05 Feb 15, 2028 2.75
INTU INTUIT INC Information Technology Equity 1,269,848.92 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,263,210.19 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,258,620.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,890.73 0.07 5.36 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,286.72 0.07 4.80 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,972.37 0.07 1.00 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,236,232.71 0.07 15.31 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,852.12 0.07 1.40 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,230,365.20 0.07 4.78 May 31, 2031 4.63
ALV ALLIANZ Financials Equity 1,223,841.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,223,548.53 0.07 1.23 Mar 31, 2027 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,219,924.48 0.07 4.01 Jan 20, 2026 2.00
SAN BANCO SANTANDER SA Financials Equity 1,218,925.03 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,217,625.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,215,696.42 0.07 5.85 Sep 30, 2032 3.88
GEV GE VERNOVA INC Industrials Equity 1,211,206.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,519.21 0.07 4.70 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,206,291.15 0.07 2.01 Feb 15, 2028 4.25
AMGN AMGEN INC Health Care Equity 1,203,708.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,200.22 0.07 5.54 Apr 30, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,198,277.69 0.07 4.16 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,403.60 0.07 2.15 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,728.70 0.07 2.50 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,916.68 0.07 2.23 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,188,774.90 0.07 12.21 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,130.81 0.07 5.67 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,180,059.93 0.07 0.91 Nov 30, 2026 4.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,175,656.72 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,175,498.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,999.80 0.07 2.74 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,528.28 0.07 2.06 Feb 29, 2028 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,163,320.26 0.07 5.95 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,975.12 0.07 1.59 Aug 15, 2027 2.25
T AT&T INC Communication Equity 1,162,047.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,151,326.38 0.07 17.06 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,341.78 0.07 4.29 Oct 31, 2030 4.88
BA BOEING Industrials Equity 1,145,343.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,145,286.30 0.07 11.78 Feb 15, 2043 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 1,142,606.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,179.97 0.07 4.19 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,140,799.38 0.07 11.69 Aug 15, 2043 4.38
UBER UBER TECHNOLOGIES INC Industrials Equity 1,138,916.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,865.62 0.07 3.62 Nov 30, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,137,051.41 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,132,250.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,993.47 0.07 4.70 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,820.90 0.07 1.06 Jan 31, 2027 4.13
NEE NEXTERA ENERGY INC Utilities Equity 1,124,394.58 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,121,736.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,608.24 0.07 5.02 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,380.18 0.07 4.23 Sep 30, 2030 4.63
APH AMPHENOL CORP CLASS A Information Technology Equity 1,115,824.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,115,085.87 0.07 2.56 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,974.90 0.06 4.46 Dec 31, 2030 3.75
TD TORONTO DOMINION Financials Equity 1,100,818.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,330.81 0.06 5.22 Nov 30, 2031 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 1,100,033.16 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,097,051.91 0.06 6.96 Aug 20, 2051 2.50
NOW SERVICENOW INC Information Technology Equity 1,096,422.59 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,095,986.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,290.73 0.06 4.66 Mar 31, 2031 4.13
SPGI S&P GLOBAL INC Financials Equity 1,091,343.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,089,717.52 0.06 12.01 May 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,085,230.60 0.06 12.30 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,080,657.39 0.06 4.11 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,104.23 0.06 2.37 May 31, 2028 1.25
6758 SONY GROUP CORP Consumer Discretionary Equity 1,076,086.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,072,805.28 0.06 2.64 Oct 15, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,072,546.42 0.06 17.12 Feb 15, 2051 1.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,064,407.30 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,064,350.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,897.69 0.06 5.60 May 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,059,948.53 0.06 16.10 May 15, 2052 2.88
BLK BLACKROCK INC Financials Equity 1,059,166.29 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,058,214.05 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,055,202.75 0.06 16.78 Feb 15, 2052 2.25
BHP BHP GROUP LTD Materials Equity 1,052,728.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,051,664.99 0.06 15.08 Nov 15, 2052 4.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,046,919.21 0.06 3.93 Jan 22, 2026 5.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,046,746.63 0.06 1.69 Sep 30, 2027 3.50
GILD GILEAD SCIENCES INC Health Care Equity 1,039,208.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,427.65 0.06 1.97 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,036,823.64 0.06 17.54 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,905.28 0.06 2.60 Aug 31, 2028 1.13
UBSG UBS GROUP AG Financials Equity 1,029,559.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,028,367.52 0.06 11.97 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,028,108.66 0.06 4.05 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,021,723.43 0.06 1.85 Nov 30, 2027 3.88
6501 HITACHI LTD Industrials Equity 1,016,147.59 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,009,530.89 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,003,689.46 0.06 6.97 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 994,629.33 0.06 7.67 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 994,629.33 0.06 7.63 Dec 01, 2051 2.00
ULVR UNILEVER PLC Consumer Staples Equity 994,466.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 991,436.72 0.06 3.03 Feb 28, 2029 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 989,969.84 0.06 5.44 Mar 31, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 988,330.39 0.06 14.44 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 980,133.13 0.06 2.19 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 979,011.40 0.06 1.90 Dec 31, 2027 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 967,190.09 0.06 2.72 Nov 15, 2028 3.50
DHR DANAHER CORP Health Care Equity 966,878.56 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 966,799.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,291.78 0.06 4.05 May 31, 2030 3.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 964,259.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 961,322.58 0.06 1.54 Jul 31, 2027 2.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 958,302.54 0.06 1.86 Nov 30, 2027 3.38
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 956,059.08 0.06 7.67 Mar 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 950,689.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,171.53 0.06 3.98 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 943,547.48 0.06 2.90 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 942,857.18 0.06 1.99 Jan 31, 2028 3.50
IBE IBERDROLA SA Utilities Equity 941,949.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,735.45 0.06 4.89 Jul 31, 2031 4.13
UNP UNION PACIFIC CORP Industrials Equity 938,549.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,487.35 0.05 2.52 Jul 31, 2028 1.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 932,589.04 0.05 7.35 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 928,878.70 0.05 2.96 Jan 31, 2029 1.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 928,706.13 0.05 7.74 Mar 01, 2052 2.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 927,332.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 927,239.25 0.05 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 926,980.39 0.05 1.45 Jun 30, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 926,190.23 0.05 6.74 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 925,772.37 0.05 15.85 Aug 15, 2052 3.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 924,219.21 0.05 2.97 Jul 01, 2055 6.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 921,975.75 0.05 1.84 Jan 14, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 920,077.43 0.05 1.90 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 919,473.43 0.05 4.52 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,351.70 0.05 2.29 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 918,265.41 0.05 3.21 May 15, 2029 2.38
TTE TOTALENERGIES Energy Equity 917,518.45 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 915,735.45 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 915,299.01 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 914,749.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 912,397.90 0.05 0.92 Nov 30, 2026 1.25
ANET ARISTA NETWORKS INC Information Technology Equity 910,577.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 907,652.12 0.05 1.68 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 904,114.35 0.05 1.12 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 902,733.76 0.05 2.47 Aug 15, 2028 3.63
PGR PROGRESSIVE CORP Financials Equity 899,031.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 889,704.44 0.05 17.69 Nov 15, 2050 1.63
SAF SAFRAN SA Industrials Equity 888,453.37 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 882,197.48 0.05 2.92 Sep 20, 2053 5.50
TNOTE US TREASURY N/B Treasury Fixed Income 880,644.31 0.05 4.49 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 876,933.97 0.05 2.76 Oct 31, 2028 1.38
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 874,776.80 0.05 7.22 Dec 20, 2051 2.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 874,273.43 0.05 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 871,929.33 0.05 7.67 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 871,325.32 0.05 12.41 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 868,995.58 0.05 2.39 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 865,026.38 0.05 5.12 Sep 30, 2031 3.63
WELL WELLTOWER INC Real Estate Equity 863,084.63 0.05 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 861,198.35 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 858,050.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 853,205.07 0.05 11.72 Nov 15, 2042 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 852,398.76 0.05 1.62 Aug 15, 2027 1.62
TBOND TREASURY BOND Treasury Fixed Income 850,789.04 0.05 12.20 May 15, 2041 2.25
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 850,443.89 0.05 7.23 Dec 01, 2051 2.50
MDT MEDTRONIC PLC Health Care Equity 845,349.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,952.33 0.05 1.62 Aug 31, 2027 3.13
ETN EATON PLC Industrials Equity 839,397.71 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 839,119.98 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 827,732.80 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 824,012.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 821,882.92 0.05 1.15 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 819,898.32 0.05 2.27 May 15, 2028 3.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 819,605.11 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 817,853.33 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 813,076.06 0.05 4.90 Mar 25, 2031 2.28
ABBN ABB LTD Industrials Equity 808,378.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,264.99 0.05 3.53 Oct 31, 2029 4.00
UCG UNICREDIT Financials Equity 799,751.19 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 799,443.40 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 794,959.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 793,580.81 0.05 1.77 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 793,408.23 0.05 3.10 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasury Fixed Income 791,768.78 0.05 16.51 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 791,164.77 0.05 13.74 Feb 15, 2045 2.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 789,974.93 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 787,778.48 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 786,796.41 0.05 3.19 May 21, 2029 3.65
1299 AIA GROUP LTD Financials Equity 785,604.81 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 785,266.53 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 783,830.39 0.05 7.67 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 781,155.49 0.05 7.23 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 778,912.03 0.05 6.98 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 778,221.74 0.05 6.50 Jun 01, 2051 3.00
COP CONOCOPHILLIPS Energy Equity 777,779.99 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 776,232.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 775,201.69 0.05 4.41 Nov 30, 2030 4.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 775,029.12 0.05 12.14 Aug 15, 2045 4.88
NEM NEWMONT Materials Equity 772,026.88 0.05 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 770,024.48 0.04 7.61 Feb 01, 2051 2.00
CB CHUBB LTD Financials Equity 767,702.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 764,415.83 0.04 15.13 May 15, 2049 2.88
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 759,670.05 0.04 6.50 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 759,670.05 0.04 1.83 Nov 15, 2027 2.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 759,583.76 0.04 4.49 Nov 30, 2030 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 759,139.20 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 754,750.24 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 754,529.51 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 754,132.74 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 753,198.53 0.04 2.06 Aug 20, 2054 6.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 752,772.38 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 751,943.57 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 751,300.22 0.04 7.67 Oct 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 750,561.85 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 746,967.47 0.04 4.68 Mar 01, 2031 3.66
SAN SANOFI SA Health Care Equity 745,539.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 739,133.76 0.04 12.13 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,662.24 0.04 1.14 Feb 28, 2027 4.13
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 731,540.51 0.04 7.22 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,089.04 0.04 5.25 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 722,739.25 0.04 5.43 Jan 22, 2026 4.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 719,287.77 0.04 6.96 Nov 20, 2051 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 717,352.56 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 715,645.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,831.65 0.04 1.44 Jun 30, 2027 3.75
JPY JPY CASH Cash and/or Derivatives Cash 709,069.89 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 708,623.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,568.15 0.04 1.74 Sep 30, 2027 0.38
ENB ENBRIDGE INC Energy Equity 701,706.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 700,994.94 0.04 12.70 Nov 15, 2040 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 693,261.69 0.04 1.71 Sep 15, 2027 1.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 690,566.72 0.04 6.93 Aug 25, 2033 2.52
ISP INTESA SANPAOLO Financials Equity 689,707.00 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 687,333.57 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 684,600.43 0.04 7.35 Mar 01, 2052 2.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 683,737.56 0.04 6.96 Feb 20, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 681,908.59 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 681,365.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 678,042.62 0.04 11.96 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 676,489.46 0.04 14.41 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,591.14 0.04 4.57 Feb 28, 2031 4.25
EL ESSILORLUXOTTICA SA Health Care Equity 673,488.57 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 672,555.89 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 670,970.63 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 668,381.64 0.04 3.18 Apr 15, 2029 2.05
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 668,119.63 0.04 7.35 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 665,617.31 0.04 5.59 Jun 30, 2032 4.00
CME CME GROUP INC CLASS A Financials Equity 664,543.03 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 664,225.62 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 664,220.90 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 663,670.14 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 662,769.84 0.04 6.96 Dec 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 661,906.97 0.04 6.51 Jan 22, 2026 4.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 660,694.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 658,886.93 0.04 5.14 Oct 31, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 657,420.05 0.04 5.93 Jan 14, 2026 4.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 657,333.76 0.04 6.85 Mar 01, 2052 2.50
8035 TOKYO ELECTRON LTD Information Technology Equity 655,895.06 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 655,800.88 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 650,344.52 0.04 5.75 Feb 01, 2053 4.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 649,069.16 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 646,853.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 639,903.80 0.04 11.88 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasury Fixed Income 638,350.64 0.04 14.58 Aug 15, 2048 3.00
SO SOUTHERN Utilities Equity 636,690.07 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 635,155.82 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 635,103.01 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 633,950.27 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 630,559.65 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 629,523.63 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 628,431.10 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 627,526.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 624,889.88 0.04 14.69 Aug 15, 2046 2.25
BNS BANK OF NOVA SCOTIA Financials Equity 623,891.45 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 623,460.55 0.04 1.78 Oct 15, 2027 2.44
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 622,991.57 0.04 6.03 Nov 30, 2032 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 620,938.47 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 620,689.21 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 619,991.34 0.04 3.43 Jul 15, 2029 1.91
MMC MARSH & MCLENNAN INC Financials Equity 613,042.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 611,342.83 0.04 2.96 Feb 15, 2029 2.63
DUK DUKE ENERGY CORP Utilities Equity 610,067.08 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 609,185.66 0.04 7.21 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 608,754.22 0.04 3.36 Jul 31, 2029 2.63
KKR KKR AND CO INC Financials Equity 608,440.34 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 607,936.74 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 604,008.44 0.04 5.90 Sep 20, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 603,330.19 0.04 2.84 Jan 08, 2029 3.48
SNPS SYNOPSYS INC Information Technology Equity 602,964.98 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 601,074.69 0.04 1.46 Jan 22, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 594,862.03 0.03 1.36 May 15, 2027 2.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 592,291.98 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 590,889.49 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 590,347.82 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 590,211.37 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 589,853.47 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 588,994.52 0.03 4.10 Mar 01, 2037 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 588,365.37 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 587,762.60 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 587,273.64 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 584,598.02 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 583,126.69 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 583,087.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 580,969.84 0.03 18.40 May 15, 2050 1.25
ENEL ENEL Utilities Equity 576,215.68 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 575,350.08 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 574,929.75 0.03 7.23 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 574,843.46 0.03 6.83 Apr 01, 2051 3.00
MMM 3M Industrials Equity 573,326.57 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 570,668.24 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 564,857.13 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 564,747.89 0.03 4.01 Nov 20, 2054 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 564,558.05 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 563,169.37 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 562,710.47 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 557,068.36 0.03 4.01 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 556,982.07 0.03 14.51 May 15, 2048 3.13
1810 XIAOMI CORP Information Technology Equity 554,723.05 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 553,912.99 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 551,583.81 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 550,597.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,251.69 0.03 14.17 Feb 15, 2046 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 549,624.41 0.03 16.75 Sep 14, 2050 3.81
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 549,561.40 0.03 5.02 Aug 20, 2052 4.50
WM WASTE MANAGEMENT INC Industrials Equity 549,203.21 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 544,957.82 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 541,744.46 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 537,653.80 0.03 4.69 Jun 01, 2053 5.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 537,054.11 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 536,715.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,821.73 0.03 5.77 Aug 31, 2032 3.88
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 531,527.43 0.03 3.53 May 01, 2054 5.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 531,268.57 0.03 4.65 Jan 14, 2026 5.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 529,841.04 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 529,087.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,938.82 0.03 1.65 Aug 31, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 528,585.80 0.03 18.63 Apr 15, 2053 3.19
MCO MOODYS CORP Financials Equity 527,460.45 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 527,040.51 0.03 3.24 May 01, 2053 5.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 526,091.35 0.03 6.13 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 524,710.76 0.03 7.35 Apr 01, 2053 2.50
GM GENERAL MOTORS Consumer Discretionary Equity 522,461.20 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 522,421.52 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 521,518.15 0.03 3.24 Feb 01, 2054 5.50
8058 MITSUBISHI CORP Industrials Equity 519,611.29 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 519,272.23 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 517,520.42 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 516,112.94 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 515,359.09 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 514,486.20 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 512,937.12 0.03 25.79 Mar 25, 2073 3.27
EMR EMERSON ELECTRIC Industrials Equity 511,550.14 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 508,614.07 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 508,161.48 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 507,453.38 0.03 5.91 Jan 25, 2033 4.35
8031 MITSUI LTD Industrials Equity 504,673.76 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 504,347.05 0.03 3.96 Jan 20, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 504,345.98 0.03 7.15 Jan 08, 2034 2.63
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 503,915.62 0.03 6.50 Aug 20, 2051 3.00
SHW SHERWIN WILLIAMS Materials Equity 503,614.82 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 502,107.11 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 501,988.08 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 500,445.19 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 499,998.30 0.03 2.11 Feb 15, 2028 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 499,946.42 0.03 0.99 Dec 31, 2026 1.75
DBK DEUTSCHE BANK AG Financials Equity 499,098.09 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 498,589.50 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,789.24 0.03 7.74 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 497,789.24 0.03 0.84 Oct 31, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 497,571.34 0.03 6.66 May 22, 2033 2.82
CI CIGNA Health Care Equity 496,592.07 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 494,885.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 494,596.63 0.03 14.04 Feb 15, 2047 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 494,528.89 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 493,820.05 0.03 4.71 Oct 01, 2054 5.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 493,070.34 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 492,919.64 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 492,580.58 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,266.88 0.03 1.63 Apr 01, 2055 6.50
FCX FREEPORT MCMORAN INC Materials Equity 490,442.20 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 488,285.81 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 488,125.11 0.03 7.67 Oct 01, 2052 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,434.81 0.03 7.67 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,830.81 0.03 7.67 Dec 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 486,672.58 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,571.94 0.03 6.23 Feb 01, 2049 3.00
WMB WILLIAMS INC Energy Equity 485,323.92 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 483,915.68 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 483,498.80 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 483,407.09 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 482,521.77 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 482,107.36 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 480,562.73 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 478,978.70 0.03 2.92 Apr 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 474,750.64 0.03 18.05 Aug 15, 2050 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 473,450.64 0.03 6.11 Sep 01, 2032 2.60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 472,706.77 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 472,691.28 0.03 5.66 Dec 25, 2031 1.49
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 471,397.44 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,969.41 0.03 7.23 Jan 01, 2052 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 468,279.12 0.03 0.87 Jun 20, 2055 6.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 466,755.42 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 466,358.51 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 465,247.57 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 463,382.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 462,929.33 0.03 2.74 Nov 15, 2028 3.13
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 462,584.18 0.03 7.21 Sep 01, 2051 2.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 461,292.77 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 460,633.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 460,168.15 0.03 14.40 May 15, 2046 2.50
ECL ECOLAB INC Materials Equity 459,772.20 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 459,477.85 0.03 2.53 Nov 01, 2053 6.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 459,058.02 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 458,978.67 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 458,700.93 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 457,924.69 0.03 4.91 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 457,752.11 0.03 13.27 Nov 15, 2044 3.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 454,990.93 0.03 5.73 Jul 01, 2052 4.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 454,818.36 0.03 7.93 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 450,935.45 0.03 14.72 Nov 15, 2047 2.75
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,590.30 0.03 6.40 Oct 01, 2050 3.50
ITW ILLINOIS TOOL INC Industrials Equity 447,988.26 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 447,353.43 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 447,245.43 0.03 3.33 Jul 12, 2029 3.74
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,930.81 0.03 5.80 Apr 01, 2050 4.00
COR CENCORA INC Health Care Equity 444,695.10 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,738.19 0.03 7.67 Feb 01, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,479.33 0.03 6.70 Aug 01, 2051 2.50
CTAS CINTAS CORP Industrials Equity 442,354.18 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 441,362.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 440,063.29 0.03 15.95 Nov 15, 2049 2.38
TBOND TREASURY BOND Treasury Fixed Income 439,890.72 0.03 12.14 Aug 15, 2043 3.63
TRV TRAVELERS COMPANIES INC Financials Equity 438,822.97 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 437,709.18 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 436,611.82 0.03 6.50 Feb 20, 2052 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 436,283.67 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 435,569.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 434,368.36 0.03 14.75 Feb 15, 2049 3.00
ADSK AUTODESK INC Information Technology Equity 431,720.86 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,744.31 0.03 6.47 Jun 01, 2052 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 430,048.27 0.03 2.73 Oct 19, 2028 2.40
CL COLGATE-PALMOLIVE Consumer Staples Equity 429,776.71 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 428,818.24 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 428,626.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,567.09 0.02 15.90 Aug 15, 2049 2.25
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 425,049.37 0.02 6.40 Feb 01, 2051 3.50
2454 MEDIATEK INC Information Technology Equity 424,777.16 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 423,927.64 0.02 7.22 Jan 20, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 421,886.32 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 421,773.30 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 420,831.78 0.02 2.99 Feb 25, 2029 2.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 418,627.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,110.97 0.02 14.49 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,902.96 0.02 7.35 Oct 01, 2051 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,816.67 0.02 5.53 Nov 01, 2052 4.50
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 415,691.52 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 414,503.42 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 414,349.79 0.02 6.97 May 01, 2052 3.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,918.36 0.02 5.94 Mar 01, 2055 4.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 413,866.40 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 413,659.50 0.02 6.37 Sep 01, 2047 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 413,628.34 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,451.48 0.02 7.19 Feb 01, 2052 2.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 411,243.46 0.02 7.23 Jun 01, 2052 2.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 411,089.04 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 410,000.34 0.02 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 409,903.02 0.02 1.43 Jun 10, 2027 1.70
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 408,050.85 0.02 3.82 Nov 01, 2038 3.00
WDC WESTERN DIGITAL CORP Information Technology Equity 407,637.18 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 407,222.94 0.02 1.64 Aug 24, 2027 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 407,015.40 0.02 4.01 Oct 20, 2054 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 403,049.59 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,701.06 0.02 6.37 Jul 01, 2051 3.00
BN DANONE SA Consumer Staples Equity 400,770.34 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 400,525.46 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 399,922.69 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 399,543.15 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 396,369.03 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 395,296.59 0.02 2.09 Feb 14, 2028 1.47
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 395,192.37 0.02 8.37 Jan 25, 2036 3.80
CSL CSL LTD Health Care Equity 393,668.89 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 392,877.49 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,864.35 0.02 7.67 Dec 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 392,585.63 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 392,174.05 0.02 7.07 Jan 22, 2026 3.50
TRP TC ENERGY CORP Energy Equity 390,202.93 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 388,671.77 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 388,636.29 0.02 7.14 Dec 20, 2050 2.00
SRE SEMPRA Utilities Equity 387,878.24 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 387,433.93 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 386,774.65 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,565.40 0.02 6.40 Apr 01, 2052 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,392.83 0.02 7.53 Dec 01, 2050 2.00
SLB SLB NV Energy Equity 386,251.50 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 385,875.11 0.02 5.72 Jul 09, 2035 4.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 385,682.74 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 384,194.02 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 382,998.02 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 382,164.77 0.02 6.15 Jul 20, 2053 3.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 381,820.59 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 381,529.99 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 380,458.72 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 380,439.03 0.02 6.96 May 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,972.16 0.02 3.24 Sep 01, 2053 5.50
EOG EOG RESOURCES INC Energy Equity 378,514.57 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 378,197.15 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 377,800.39 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 376,357.94 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 373,634.35 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 372,245.67 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 372,241.78 0.02 6.50 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,241.78 0.02 0.92 Nov 30, 2026 1.63
7741 HOYA CORP Health Care Equity 372,232.69 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 370,947.47 0.02 2.85 Oct 20, 2054 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 370,931.65 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,739.45 0.02 6.90 May 01, 2052 3.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 369,221.73 0.02 2.85 Nov 20, 2054 5.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 368,531.44 0.02 6.13 Jul 01, 2052 4.00
GLEN GLENCORE PLC Materials Equity 368,182.79 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 367,960.60 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 367,643.18 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 367,405.12 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 366,204.94 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 365,511.40 0.02 6.11 Jan 20, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 365,511.40 0.02 12.58 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 365,425.11 0.02 12.71 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 362,750.21 0.02 1.49 Jun 30, 2027 0.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 361,571.10 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 359,816.46 0.02 2.87 Mar 25, 2029 2.12
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 359,309.10 0.02 8.42 Feb 15, 2035 1.61
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,039.88 0.02 7.74 Feb 01, 2052 2.00
DHL DEUTSCHE POST AG Industrials Equity 359,028.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,537.27 0.02 7.39 Feb 25, 2034 2.35
9433 KDDI CORP Communication Equity 357,238.65 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 357,012.61 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 355,982.71 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,933.55 0.02 6.90 Mar 01, 2052 3.00
F FORD MOTOR CO Consumer Discretionary Equity 355,343.44 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 355,105.39 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 354,795.58 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 354,639.24 0.02 3.63 Jul 01, 2038 3.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 353,659.67 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 353,431.23 0.02 3.02 Dec 20, 2052 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 352,445.13 0.02 4.87 Nov 25, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 352,266.45 0.02 11.50 Oct 22, 2043 4.75
O REALTY INCOME REIT CORP Real Estate Equity 351,653.52 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 350,777.65 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 350,582.26 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 350,542.58 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 350,152.32 0.02 2.06 Jul 20, 2054 6.00
AFL AFLAC INC Financials Equity 350,145.81 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 349,628.61 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,858.02 0.02 7.76 Mar 01, 2052 2.00
FTNT FORTINET INC Information Technology Equity 348,519.07 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 347,144.53 0.02 4.14 May 25, 2030 2.50
VST VISTRA CORP Utilities Equity 347,051.04 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 346,269.41 0.02 6.84 May 20, 2052 3.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 345,837.98 0.02 5.49 Jun 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 345,328.03 0.02 7.54 May 06, 2034 2.35
HOLN HOLCIM LTD AG Materials Equity 344,636.88 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 344,389.36 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 343,767.09 0.02 1.46 Sep 20, 2055 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,731.65 0.02 6.95 Dec 01, 2051 2.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 342,659.02 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 342,602.51 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 342,472.79 0.02 6.41 Jan 14, 2026 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 342,409.72 0.02 2.87 Nov 15, 2028 0.00
nan NATIONAL BANK OF CANADA Financials Equity 340,530.47 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,315.61 0.02 6.61 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 340,191.21 0.02 4.61 Nov 15, 2030 2.40
SREN SWISS RE AG Financials Equity 339,155.39 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 338,746.95 0.02 5.12 Oct 22, 2031 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 338,718.96 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 338,203.16 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 337,799.14 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,605.28 0.02 6.85 Apr 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 336,497.07 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 336,254.53 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 335,397.26 0.02 7.61 Jun 01, 2051 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 335,310.97 0.02 7.14 Aug 20, 2050 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 335,048.98 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 334,354.53 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 334,116.47 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 332,694.39 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 332,619.04 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 332,279.98 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 332,032.07 0.02 5.02 Apr 20, 2053 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 331,480.96 0.02 7.71 Jul 04, 2034 2.30
TBOND TREASURY BOND Treasury Fixed Income 331,169.20 0.02 12.73 Aug 15, 2040 1.13
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 330,915.17 0.02 3.50 Jun 22, 2029 0.00
CABK CAIXABANK SA Financials Equity 330,452.82 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 330,433.98 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 330,396.31 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 330,306.33 0.02 6.98 Apr 20, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,702.32 0.02 7.35 Apr 01, 2052 2.50
D DOMINION ENERGY INC Utilities Equity 329,593.34 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 329,021.22 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 329,012.03 0.02 0.87 Aug 20, 2055 6.50
CAH CARDINAL HEALTH INC Health Care Equity 328,879.17 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,839.45 0.02 7.23 Nov 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,580.59 0.02 6.86 Apr 01, 2052 3.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 328,180.60 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 327,646.14 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 327,631.44 0.02 5.44 Dec 01, 2052 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,113.72 0.02 7.61 Nov 01, 2050 2.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,768.57 0.02 2.58 Sep 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,509.71 0.02 7.19 Dec 01, 2050 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 326,250.85 0.02 7.14 Sep 20, 2050 2.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 326,141.48 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,078.27 0.02 5.93 Jul 01, 2045 3.50
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,387.98 0.02 4.86 Dec 01, 2054 5.00
ENGI ENGIE SA Utilities Equity 324,688.78 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 324,395.71 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 323,425.84 0.02 2.64 Sep 13, 2028 2.57
FAST FASTENAL Industrials Equity 323,324.45 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 323,068.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 322,885.66 0.02 14.27 May 15, 2047 3.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 322,582.08 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 322,502.70 0.02 6.55 May 25, 2033 3.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 322,454.22 0.02 7.21 Oct 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,367.94 0.02 7.67 Jan 01, 2052 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 322,367.94 0.02 5.83 Jan 20, 2050 4.00
1120 AL RAJHI BANK Financials Equity 322,310.94 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,145.36 0.02 1.26 Apr 10, 2027 4.04
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 322,109.07 0.02 3.88 Sep 01, 2036 2.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,987.34 0.02 2.05 Dec 01, 2053 6.50
AME AMETEK INC Industrials Equity 320,229.67 0.02 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 319,520.47 0.02 5.05 Oct 01, 2054 5.00
AXON AXON ENTERPRISE INC Industrials Equity 319,475.82 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 319,079.05 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,830.17 0.02 2.53 Aug 01, 2053 6.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 316,845.57 0.02 3.96 Jan 20, 2053 5.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 316,588.98 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 316,327.85 0.02 4.10 Apr 01, 2037 2.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,068.99 0.02 7.67 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,551.27 0.02 7.15 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 315,378.69 0.02 1.33 Apr 30, 2027 0.50
DAL DELTA AIR LINES INC Industrials Equity 315,230.42 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 314,629.96 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 314,595.60 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 314,523.78 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 314,164.68 0.02 6.34 Feb 13, 2033 3.10
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,394.10 0.02 2.04 Oct 01, 2054 6.00
BAS BASF N Materials Equity 313,236.04 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 312,810.15 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 312,631.08 0.02 2.37 May 25, 2028 0.75
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 312,531.23 0.02 6.84 Jun 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,186.08 0.02 3.75 Nov 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,840.93 0.02 7.67 Jul 01, 2051 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 311,381.79 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 310,632.91 0.02 3.88 Aug 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 310,561.46 0.02 7.73 Dec 20, 2033 0.60
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,287.77 0.02 3.26 Apr 01, 2054 5.50
HLN HALEON PLC Health Care Equity 309,412.18 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 309,318.61 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,252.32 0.02 5.42 Oct 01, 2052 4.50
EA ELECTRONIC ARTS INC Communication Equity 308,564.76 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,267.72 0.02 7.35 May 01, 2050 2.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 307,095.15 0.02 7.44 Feb 20, 2052 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 306,663.72 0.02 3.87 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,059.71 0.02 5.94 May 01, 2050 3.50
CTVA CORTEVA INC Materials Equity 305,787.40 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,628.27 0.02 7.74 Feb 01, 2052 2.00
GWW WW GRAINGER INC Industrials Equity 305,350.95 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 305,311.28 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 304,851.69 0.02 5.37 Apr 20, 2054 4.50
FNMA FNMA Agency Fixed Income 304,333.97 0.02 4.43 Aug 05, 2030 0.88
6701 NEC CORP Information Technology Equity 304,307.43 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 303,724.22 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 303,248.10 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 302,134.11 0.02 2.66 Sep 24, 2028 2.40
9999 NETEASE INC Communication Equity 301,961.33 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 301,859.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,659.07 0.02 8.65 May 15, 2037 5.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,055.07 0.02 4.39 Jan 01, 2053 5.00
AAL ANGLO AMERICAN PLC Materials Equity 300,295.21 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,105.91 0.02 2.27 Sep 01, 2054 6.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 299,329.33 0.02 3.93 Jul 20, 2053 5.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 297,689.88 0.02 3.96 Dec 20, 2052 5.00
EXC EXELON CORP Utilities Equity 296,701.46 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 296,654.43 0.02 0.87 Jul 20, 2055 6.50
NDAQ NASDAQ INC Financials Equity 296,542.75 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 296,309.29 0.02 5.90 Oct 20, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 295,612.59 0.02 2.13 Feb 25, 2028 0.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 295,417.50 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 294,842.41 0.02 2.86 Aug 17, 2030 5.50
XEL XCEL ENERGY INC Utilities Equity 294,638.28 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 293,627.00 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 293,563.54 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,375.53 0.02 7.74 Feb 01, 2052 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 292,270.76 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 292,257.68 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 291,821.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 291,649.79 0.02 12.29 Feb 15, 2043 3.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 291,226.09 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 290,789.65 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 289,188.78 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 289,004.20 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 288,629.75 0.02 1.66 Jul 20, 2054 6.50
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 288,457.18 0.02 6.06 May 01, 2048 4.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 288,025.74 0.02 2.85 Dec 20, 2054 5.50
EOAN E.ON N Utilities Equity 287,335.53 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 287,334.81 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 286,883.45 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 286,634.33 0.02 4.20 Mar 20, 2030 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 285,338.95 0.02 7.82 May 25, 2034 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 285,115.61 0.02 1.80 Oct 25, 2027 2.75
PRU PRUDENTIAL PLC Financials Equity 285,018.61 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 284,683.82 0.02 4.60 Oct 25, 2030 1.25
CARR CARRIER GLOBAL CORP Industrials Equity 284,084.31 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 284,001.43 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 283,864.91 0.02 1.40 May 25, 2027 1.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 283,538.82 0.02 6.84 Apr 20, 2052 3.00
EXPN EXPERIAN PLC Industrials Equity 283,379.82 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 283,021.10 0.02 6.33 Jul 15, 2033 4.13
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,848.53 0.02 7.57 Sep 01, 2052 3.50
BAYN BAYER AG Health Care Equity 282,777.04 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 281,720.85 0.02 3.18 May 20, 2029 3.86
8002 MARUBENI CORP Industrials Equity 281,364.29 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,036.50 0.02 5.44 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,432.49 0.02 4.91 Nov 01, 2054 5.00
1211 BYD LTD H Consumer Discretionary Equity 279,918.97 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,914.77 0.02 2.49 Aug 01, 2054 6.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 279,483.34 0.02 6.42 Jan 20, 2053 3.50
CCO CAMECO CORP Energy Equity 278,990.86 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 278,879.33 0.02 7.01 Jun 20, 2050 2.50
FICO FAIR ISAAC CORP Information Technology Equity 278,688.29 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 278,450.23 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 278,444.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 278,102.74 0.02 2.67 Nov 15, 2028 5.25
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,585.02 0.02 5.56 Sep 01, 2052 4.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 277,418.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 277,153.59 0.02 13.68 Nov 15, 2045 3.00
ETR ENTERGY CORP Utilities Equity 276,982.20 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 276,881.15 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,463.29 0.02 3.28 Apr 01, 2053 5.50
TSCO TESCO PLC Consumer Staples Equity 275,976.98 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,427.85 0.02 7.35 Dec 01, 2050 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 275,035.15 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 274,663.31 0.02 2.07 Mar 07, 2028 4.38
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,564.98 0.02 4.21 Mar 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,097.52 0.02 3.30 Jun 15, 2029 2.75
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,788.40 0.02 2.22 Feb 01, 2053 6.00
GMG GOODMAN GROUP UNITS Real Estate Equity 273,754.25 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,615.83 0.02 7.67 Nov 01, 2051 2.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 273,615.83 0.02 4.01 Feb 01, 2037 1.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,529.54 0.02 7.23 Jan 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 273,415.19 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 272,846.81 0.02 5.97 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 272,712.81 0.02 6.21 Oct 14, 2032 2.97
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 271,759.89 0.02 3.60 Aug 15, 2029 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 271,744.89 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 271,544.94 0.02 3.93 May 20, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 271,110.07 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 270,909.90 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,336.92 0.02 8.29 Aug 01, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,250.64 0.02 4.10 Jun 01, 2037 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 269,387.77 0.02 5.42 Jul 01, 2052 4.50
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 269,215.19 0.02 5.76 Sep 25, 2032 3.71
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,169.15 0.02 4.46 Sep 15, 2030 2.60
DHI D R HORTON INC Consumer Discretionary Equity 268,570.77 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 265,418.57 0.02 3.72 Nov 01, 2054 5.50
GFI GOLD FIELDS LTD Materials Equity 265,409.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 265,245.99 0.02 12.35 Aug 15, 2042 2.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 264,900.85 0.02 2.07 Jul 09, 2030 0.75
A AGILENT TECHNOLOGIES INC Health Care Equity 264,880.84 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 264,484.08 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,404.57 0.02 3.87 Feb 25, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 263,347.68 0.02 0.64 Jun 26, 2028 4.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,916.25 0.02 6.59 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 262,662.52 0.02 7.45 Apr 12, 2034 2.44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 262,565.23 0.02 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 262,484.81 0.02 2.85 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 262,320.06 0.02 1.98 Jan 15, 2028 2.64
HIG HARTFORD INSURANCE GROUP INC Financials Equity 262,301.87 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 261,918.05 0.02 4.94 Dec 20, 2030 0.10
8053 SUMITOMO CORP Industrials Equity 261,435.02 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 261,152.47 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 261,058.29 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 260,845.36 0.02 5.43 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 260,327.64 0.02 6.42 May 20, 2052 3.50
VMC VULCAN MATERIALS Materials Equity 260,040.30 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 259,848.44 0.02 7.42 Apr 02, 2034 2.47
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 259,803.77 0.02 2.88 Nov 25, 2028 0.75
ENI ENI Energy Equity 259,513.68 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,461.31 0.02 2.91 Jan 15, 2029 2.37
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,860.76 0.02 6.96 Mar 01, 2055 4.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 258,730.97 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 258,582.84 0.02 5.47 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,210.61 0.02 1.56 Jul 25, 2027 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 257,937.44 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 257,825.32 0.02 6.12 Feb 14, 2033 3.75
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,825.32 0.02 6.37 Aug 01, 2049 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 257,739.06 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 257,421.65 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 257,290.94 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 257,064.56 0.02 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 256,876.16 0.02 3.59 Sep 01, 2037 3.50
TBOND TREASURY BOND Treasury Fixed Income 256,876.16 0.02 9.89 Aug 15, 2039 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 256,766.35 0.02 10.24 May 15, 2036 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 256,349.45 0.01 2.31 Jun 07, 2028 4.50
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 256,185.87 0.01 4.21 Nov 01, 2037 1.50
KR KROGER Consumer Staples Equity 256,152.00 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 256,112.32 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 255,675.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 255,336.97 0.01 6.05 Aug 15, 2032 2.69
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,632.70 0.01 7.67 May 01, 2051 2.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,632.70 0.01 6.72 Jun 01, 2054 4.00
G ASSICURAZIONI GENERALI Financials Equity 254,182.88 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 254,013.35 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 253,930.11 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 253,573.02 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 253,295.28 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 251,865.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,703.98 0.01 1.28 Apr 15, 2027 2.48
K KINROSS GOLD CORP Materials Equity 251,639.92 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 251,440.09 0.01 5.37 Oct 20, 2054 4.50
PAYX PAYCHEX INC Industrials Equity 251,311.45 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,094.94 0.01 2.57 Nov 01, 2053 6.00
VTR VENTAS REIT INC Real Estate Equity 250,875.01 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 250,753.87 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,059.50 0.01 4.10 Apr 01, 2037 2.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,628.06 0.01 5.66 Apr 01, 2048 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 249,589.69 0.01 4.45 Jun 20, 2030 0.10
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,455.49 0.01 4.06 Nov 01, 2054 5.50
RIO RIO TINTO LTD Materials Equity 249,454.86 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 249,417.19 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 249,172.31 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 248,970.54 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 248,965.11 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 248,860.12 0.01 8.50 Jun 26, 2034 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 248,720.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 248,678.91 0.01 13.56 Aug 15, 2045 2.88
HEI HEIDELBERG MATERIALS AG Materials Equity 248,531.86 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,161.18 0.01 7.67 Jun 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 248,056.09 0.01 3.42 Sep 01, 2029 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 247,470.89 0.01 4.91 Jan 09, 2038 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 246,694.31 0.01 3.39 Jan 20, 2026 4.00
STT STATE STREET CORP Financials Equity 246,589.94 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 246,572.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 246,349.16 0.01 1.16 Feb 28, 2027 1.13
UCB UCB SA Health Care Equity 246,309.13 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 244,623.42 0.01 7.14 Jan 20, 2051 2.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,450.85 0.01 7.25 May 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,214.65 0.01 3.35 May 25, 2029 0.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 244,019.41 0.01 6.96 Feb 20, 2052 2.50
8267 AEON LTD Consumer Staples Equity 243,671.98 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 242,983.97 0.01 3.77 Nov 01, 2039 4.00
RMD RESMED INC Health Care Equity 242,860.34 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 242,108.54 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 241,471.66 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 241,344.52 0.01 6.32 Apr 12, 2033 3.50
SYY SYSCO CORP Consumer Staples Equity 240,916.19 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,740.51 0.01 6.90 Apr 01, 2052 3.00
XYZ BLOCK INC CLASS A Financials Equity 240,678.13 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 239,805.25 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,618.78 0.01 5.97 Oct 01, 2048 4.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 238,925.13 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,705.60 0.01 1.71 Sep 24, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 238,601.37 0.01 1.49 Jun 20, 2027 0.01
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,583.34 0.01 7.93 Nov 01, 2051 1.50
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,497.05 0.01 7.21 Sep 01, 2051 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 238,230.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,979.33 0.01 13.47 May 15, 2045 3.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 237,673.54 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 237,094.64 0.01 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 236,908.86 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 236,685.02 0.01 2.29 May 24, 2028 3.75
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 236,631.12 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 236,551.77 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 236,393.06 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 236,155.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 236,114.86 0.01 6.41 Mar 06, 2033 3.02
CCL CARNIVAL CORP Consumer Discretionary Equity 235,797.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 235,787.29 0.01 1.53 Jul 22, 2027 1.25
NOKIA NOKIA Information Technology Equity 235,572.19 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 234,959.28 0.01 8.20 Jan 15, 2037 5.17
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,786.71 0.01 2.42 Aug 01, 2054 6.00
SSE SSE PLC Utilities Equity 234,668.03 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,182.70 0.01 2.52 Aug 01, 2053 6.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 234,096.42 0.01 3.88 Feb 01, 2037 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 234,027.58 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 233,971.07 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 233,655.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 233,494.34 0.01 3.85 Mar 01, 2030 3.50
SAND SANDVIK Industrials Equity 233,424.80 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 233,255.27 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233,233.55 0.01 7.19 Nov 01, 2050 2.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,715.82 0.01 7.61 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,715.82 0.01 6.97 Jul 01, 2052 3.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,715.82 0.01 7.63 Oct 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,629.54 0.01 7.08 Feb 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 232,452.08 0.01 2.48 Jun 20, 2028 0.10
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 232,452.08 0.01 1.16 Mar 07, 2027 3.75
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 231,766.67 0.01 6.59 Jan 20, 2050 3.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 231,352.76 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 231,277.41 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,817.51 0.01 1.52 Jul 01, 2055 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 230,590.92 0.01 1.88 Dec 01, 2027 2.65
ADS ADIDAS N AG Consumer Discretionary Equity 230,486.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 230,386.08 0.01 7.19 Aug 28, 2034 3.88
WEC WEC ENERGY GROUP INC Utilities Equity 230,124.16 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 229,330.63 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 228,847.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 228,833.98 0.01 4.39 Dec 07, 2030 4.75
RWE RWE AG Utilities Equity 228,527.25 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 228,338.71 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 228,338.71 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 228,320.05 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 227,227.77 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,848.31 0.01 7.35 Jul 01, 2052 2.50
SNDK SANDISK CORP Information Technology Equity 226,394.56 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 225,720.06 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 225,475.70 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,208.86 0.01 6.44 Jun 01, 2049 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 225,208.86 0.01 3.75 Aug 01, 2036 2.50
EQT EQT CORP Energy Equity 225,204.26 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 223,935.39 0.01 2.45 Jun 22, 2028 0.80
CIEN CIENA CORP Information Technology Equity 223,752.67 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 223,741.98 0.01 3.97 Jun 25, 2030 4.33
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,569.41 0.01 6.84 Jun 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 223,310.04 0.01 6.42 Nov 25, 2032 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 223,299.79 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 223,137.98 0.01 0.90 Dec 10, 2049 3.46
GALD GALDERMA GROUP N AG Health Care Equity 222,895.07 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 222,669.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 222,312.46 0.01 2.54 Jul 30, 2028 1.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,118.90 0.01 6.94 Nov 25, 2033 3.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 221,670.68 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 221,498.53 0.01 6.42 Jun 14, 2033 3.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,151.09 0.01 10.93 Apr 25, 2041 4.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,980.80 0.01 3.68 Apr 01, 2053 5.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 220,721.94 0.01 6.50 Dec 20, 2051 3.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 220,295.60 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 220,165.34 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,117.93 0.01 6.63 Aug 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 219,847.93 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 219,427.64 0.01 5.17 Jun 20, 2053 4.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,341.35 0.01 7.67 Feb 01, 2052 2.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 219,255.07 0.01 2.92 Jun 20, 2053 5.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,168.78 0.01 3.24 May 01, 2053 5.50
CBK COMMERZBANK AG Financials Equity 219,165.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 218,873.02 0.01 5.35 Nov 15, 2031 3.15
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 218,381.68 0.01 2.69 Mar 01, 2029 8.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 218,322.12 0.01 5.69 Sep 20, 2031 0.10
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 217,701.90 0.01 5.39 Oct 25, 2031 1.67
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,529.33 0.01 7.67 Apr 01, 2052 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 217,397.21 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 217,056.53 0.01 7.77 Mar 01, 2035 3.35
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 216,925.32 0.01 2.85 Apr 20, 2054 5.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 215,831.29 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 215,803.59 0.01 5.90 Dec 20, 2052 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 215,612.26 0.01 9.51 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 215,612.26 0.01 3.70 Oct 22, 2029 0.88
9888 BAIDU CLASS A INC Communication Equity 215,609.20 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 215,511.07 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 215,454.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 215,388.92 0.01 7.98 May 25, 2035 3.20
FITB FIFTH THIRD BANCORP Financials Equity 215,285.12 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,027.01 0.01 7.61 Jul 01, 2050 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 214,689.97 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 214,412.23 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 213,732.70 0.01 2.06 Sep 20, 2054 6.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 213,732.70 0.01 12.51 Nov 15, 2045 4.63
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,646.42 0.01 7.67 Feb 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 213,512.87 0.01 4.13 Jun 15, 2030 3.70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 212,704.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,336.61 0.01 3.97 Mar 25, 2030 2.80
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 211,687.21 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,230.38 0.01 4.44 Apr 01, 2053 5.00
SIKA SIKA AG Materials Equity 211,103.27 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 210,783.05 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,281.23 0.01 7.55 Dec 01, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 209,087.74 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,986.92 0.01 6.06 Jul 01, 2049 4.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,986.92 0.01 4.51 Feb 01, 2054 5.00
HUM HUMANA INC Health Care Equity 208,936.87 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 208,579.78 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 208,567.07 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 208,341.72 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 208,240.09 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,037.77 0.01 5.87 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 207,520.04 0.01 11.19 Aug 15, 2041 3.75
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,261.18 0.01 2.53 Oct 01, 2053 6.00
ORA ORANGE SA Communication Equity 207,241.74 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 207,230.77 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 206,883.84 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 206,544.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 206,500.00 0.01 7.15 Jul 31, 2033 0.88
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 206,139.45 0.01 4.44 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 206,097.99 0.01 1.41 Jun 01, 2027 2.20
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,053.17 0.01 1.15 Nov 01, 2053 6.50
FSLR FIRST SOLAR INC Information Technology Equity 205,961.12 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 205,715.97 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 205,395.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 204,966.40 0.01 6.45 Feb 15, 2033 2.30
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 204,943.66 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,931.44 0.01 3.61 Jul 01, 2053 5.50
6301 KOMATSU LTD Industrials Equity 204,717.62 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,586.29 0.01 3.53 Mar 01, 2054 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 204,175.68 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,068.57 0.01 3.64 May 01, 2054 5.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,723.42 0.01 6.50 Feb 01, 2052 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 202,984.64 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 202,906.03 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 202,687.98 0.01 11.83 Feb 01, 2046 4.90
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,601.69 0.01 4.44 Apr 01, 2053 5.00
5803 FUJIKURA LTD Industrials Equity 202,551.40 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,566.25 0.01 1.63 Aug 01, 2054 6.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 201,479.96 0.01 4.93 Apr 25, 2031 1.60
COHR COHERENT CORP Information Technology Equity 201,092.95 0.01 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 200,842.84 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,271.94 0.01 7.61 Jan 01, 2051 2.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 199,754.22 0.01 5.70 Jul 09, 2035 4.13
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,581.65 0.01 6.59 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 199,487.13 0.01 3.02 Jan 31, 2029 0.50
SAMPO SAMPO CLASS A Financials Equity 198,972.42 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 198,908.88 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 198,828.28 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 198,652.19 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 198,426.15 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 197,936.40 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 197,855.91 0.01 6.96 Jul 20, 2051 2.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 197,708.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,670.63 0.01 7.04 Sep 07, 2034 4.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 197,549.69 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 197,430.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,851.72 0.01 3.25 Jul 22, 2029 4.13
IR INGERSOLL RAND INC Industrials Equity 196,756.16 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,389.03 0.01 6.83 Jan 01, 2052 3.00
PRY PRYSMIAN Industrials Equity 196,372.95 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 196,128.07 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 195,996.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 195,988.14 0.01 1.98 Dec 20, 2027 0.20
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 195,807.84 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 195,785.02 0.01 6.11 Jul 09, 2041 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 195,764.80 0.01 2.34 May 31, 2028 2.40
105560 KB FINANCIAL GROUP INC Financials Equity 195,721.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 195,526.57 0.01 2.72 Sep 20, 2028 0.30
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 195,208.77 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 195,181.01 0.01 7.07 May 20, 2047 3.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 194,749.58 0.01 3.93 Nov 20, 2053 5.00
MTD METTLER TOLEDO INC Health Care Equity 194,613.62 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 194,490.72 0.01 7.01 Jan 20, 2051 2.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,973.00 0.01 5.94 Apr 01, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 193,739.85 0.01 8.03 Mar 07, 2036 4.25
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 193,541.56 0.01 3.38 Sep 25, 2029 2.67
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,174.06 0.01 7.80 Nov 25, 2034 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 193,133.03 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,110.13 0.01 6.13 May 01, 2052 4.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,023.84 0.01 7.23 Sep 01, 2052 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 192,454.91 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,247.26 0.01 6.21 Dec 01, 2052 4.00
AV. AVIVA PLC Financials Equity 192,172.36 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 192,137.89 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 191,889.80 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 191,643.25 0.01 2.03 Jul 09, 2030 0.75
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 191,470.68 0.01 7.08 Oct 25, 2034 4.58
SDART_23-1-C SDART_23-1 C ABS Fixed Income 191,470.68 0.01 1.49 May 15, 2030 5.09
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,211.82 0.01 6.13 Jul 01, 2052 4.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 191,125.53 0.01 2.09 Jul 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,568.42 0.01 2.07 Jan 31, 2028 0.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 190,495.89 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 190,364.03 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 190,328.55 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,176.37 0.01 6.86 Mar 01, 2052 3.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,176.37 0.01 2.27 Oct 01, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 190,090.49 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,090.09 0.01 6.14 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 189,399.79 0.01 14.20 Nov 15, 2046 2.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 189,045.46 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 188,707.26 0.01 2.34 May 12, 2028 0.75
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,623.21 0.01 4.10 May 01, 2037 2.00
7751 CANON INC Information Technology Equity 188,310.82 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 188,141.29 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 187,670.38 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 187,630.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 187,587.77 0.01 10.87 May 15, 2041 4.38
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,501.48 0.01 2.09 Jan 01, 2054 6.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 187,471.84 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 187,463.17 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 187,194.10 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 186,519.60 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,379.75 0.01 6.97 May 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,369.64 0.01 3.88 Nov 25, 2029 0.00
HSY HERSHEY FOODS Consumer Staples Equity 186,281.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,265.41 0.01 7.35 Mar 07, 2035 4.50
GEBN GEBERIT AG Industrials Equity 186,219.95 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 186,207.17 0.01 7.07 Sep 20, 2047 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,120.89 0.01 7.93 Jul 01, 2051 1.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,120.89 0.01 7.23 Jan 01, 2052 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 185,607.04 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,550.72 0.01 6.38 Feb 27, 2033 3.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,297.60 0.01 4.81 Dec 01, 2030 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 185,297.60 0.01 6.16 Mar 20, 2032 0.20
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,258.02 0.01 5.35 Sep 01, 2050 4.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 185,207.90 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 185,085.44 0.01 7.23 Jul 01, 2051 2.50
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,999.16 0.01 3.56 Nov 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 184,612.70 0.01 2.31 May 21, 2028 2.25
KER KERING SA Consumer Discretionary Equity 184,581.15 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 184,496.09 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 184,480.22 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 184,448.91 0.01 1.32 May 01, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,404.24 0.01 6.34 May 25, 2032 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 184,337.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,898.01 0.01 3.08 Mar 24, 2029 2.80
VWS VESTAS WIND SYSTEMS Industrials Equity 183,432.11 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,100.85 0.01 2.05 Jan 01, 2054 6.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 182,928.27 0.01 3.77 Nov 01, 2039 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,825.98 0.01 1.37 May 15, 2027 1.85
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,669.41 0.01 7.23 Apr 01, 2052 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 182,179.26 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 182,151.21 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,065.40 0.01 6.59 May 01, 2052 3.50
EFX EQUIFAX INC Industrials Equity 181,996.47 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,633.97 0.01 6.21 Aug 01, 2052 4.00
VOD VODAFONE GROUP PLC Communication Equity 181,454.25 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 181,416.58 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 181,409.82 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 181,401.32 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 181,202.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 181,188.15 0.01 2.72 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 180,979.70 0.01 1.98 Dec 20, 2027 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,979.70 0.01 5.84 Jun 06, 2032 3.06
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 180,890.37 0.01 4.59 Aug 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 180,443.69 0.01 3.71 Sep 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 180,235.23 0.01 9.02 Jul 31, 2035 0.63
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 180,211.02 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,167.09 0.01 7.67 Apr 01, 2051 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 179,695.23 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 179,576.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,178.09 0.01 5.59 Jun 07, 2032 4.25
NTRS NORTHERN TRUST CORP Financials Equity 178,941.37 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 178,820.75 0.01 3.65 Oct 20, 2029 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,091.17 0.01 5.63 Feb 17, 2032 2.75
TPR TAPESTRY INC Consumer Discretionary Equity 178,028.81 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 178,009.92 0.01 9.70 Jan 23, 2050 7.69
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 177,897.61 0.01 5.80 Jul 15, 2032 3.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 177,894.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 177,718.94 0.01 7.31 Jun 20, 2033 0.40
CBOE CBOE GLOBAL MARKETS INC Financials Equity 177,592.37 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 177,442.03 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 177,393.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,048.92 0.01 18.02 Apr 15, 2052 3.32
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 176,974.47 0.01 7.44 Apr 20, 2052 2.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,888.19 0.01 2.04 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 176,512.90 0.01 3.96 Dec 20, 2029 0.10
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,284.18 0.01 7.23 Feb 01, 2052 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,197.89 0.01 5.56 Feb 01, 2053 4.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 176,005.31 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 175,768.44 0.01 6.12 Apr 30, 2032 0.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,723.77 0.01 4.48 Oct 26, 2030 3.79
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 175,470.65 0.01 4.70 Sep 20, 2030 0.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,162.45 0.01 6.90 Apr 01, 2052 3.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 174,903.59 0.01 6.37 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 174,817.30 0.01 6.98 Sep 20, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,517.74 0.01 1.32 Apr 30, 2027 1.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,385.87 0.01 6.74 May 01, 2051 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 174,220.95 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 174,100.83 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,954.43 0.01 7.39 Jan 01, 2051 2.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,609.28 0.01 6.97 Oct 01, 2053 3.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 173,523.00 0.01 7.14 Oct 20, 2050 2.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 173,466.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,326.59 0.01 5.13 May 25, 2031 1.50
AWK AMERICAN WATER WORKS INC Utilities Equity 173,267.62 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 173,188.27 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 172,950.21 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 172,831.18 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,775.68 0.01 1.05 Jan 20, 2027 2.37
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 172,656.57 0.01 3.23 Apr 30, 2029 1.45
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,487.55 0.01 7.67 Apr 01, 2051 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 172,431.46 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 172,412.62 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 172,186.58 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 172,140.01 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 171,941.70 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,797.26 0.01 3.95 May 01, 2037 2.50
ILS ILLINOIS ST Local Authority Fixed Income 171,797.26 0.01 3.86 Jun 01, 2033 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 171,539.87 0.01 4.98 Jul 15, 2031 3.45
FMG FORTESCUE LTD Materials Equity 171,527.30 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 171,405.87 0.01 2.76 Nov 21, 2028 2.75
ATCO B ATLAS COPCO CLASS B Industrials Equity 171,395.44 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 171,363.15 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 171,193.25 0.01 3.00 Apr 15, 2031 5.24
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,106.96 0.01 6.40 Sep 01, 2049 3.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,934.39 0.01 2.32 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,914.52 0.01 4.69 Oct 22, 2030 0.38
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,848.10 0.01 3.53 Nov 01, 2054 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 170,842.97 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 170,728.32 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 170,569.61 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 170,542.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,512.51 0.01 6.15 Jan 31, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 170,482.73 0.01 3.83 Dec 20, 2029 2.10
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,416.67 0.01 7.23 Jan 01, 2054 2.50
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 170,393.39 0.01 1.31 Apr 20, 2027 0.50
FTS FORTIS INC Utilities Equity 170,378.25 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,157.81 0.01 6.86 Aug 01, 2051 3.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,898.95 0.01 3.95 May 01, 2037 2.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,812.66 0.01 4.51 Jul 01, 2053 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 169,640.09 0.01 2.90 Feb 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 169,410.70 0.01 7.88 Mar 20, 2034 0.80
NBK NATIONAL BANK OF KUWAIT Financials Equity 169,392.05 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 169,097.36 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,036.08 0.01 3.75 Jul 01, 2036 2.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,949.79 0.01 5.56 Nov 01, 2052 4.50
STE STERIS Health Care Equity 168,903.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 168,696.01 0.01 8.44 Dec 20, 2034 1.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 168,651.34 0.01 8.27 Sep 22, 2035 3.74
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,345.78 0.01 7.61 Sep 01, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 168,085.55 0.01 2.12 Mar 08, 2028 2.90
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,828.06 0.01 4.86 Mar 01, 2053 5.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 167,496.23 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,396.63 0.01 6.97 Mar 01, 2052 3.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,224.05 0.01 4.21 Mar 01, 2037 1.50
CVE CENOVUS ENERGY INC Energy Equity 167,176.01 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 167,117.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 166,878.90 0.01 1.91 Dec 20, 2028 3.42
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,792.62 0.01 3.64 Apr 01, 2037 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 166,622.10 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 166,482.93 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 166,366.03 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 166,309.52 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,188.61 0.01 1.54 Jan 01, 2055 6.50
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,102.32 0.01 4.51 Nov 01, 2053 5.00
9020 EAST JAPAN RAILWAY Industrials Equity 166,008.13 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 165,610.04 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 165,556.05 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 165,493.60 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 165,325.74 0.01 6.84 Mar 20, 2052 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 165,295.74 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 165,235.83 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 165,028.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,973.68 0.01 4.36 Jul 30, 2030 1.95
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 164,894.31 0.01 7.07 Mar 20, 2049 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 164,894.31 0.01 4.23 Feb 16, 2032 6.70
KNEBV KONE Industrials Equity 164,727.23 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 164,538.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,214.33 0.01 10.69 Jul 04, 2040 4.75
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,117.72 0.01 2.22 Feb 01, 2053 6.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 164,102.33 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 163,945.15 0.01 7.69 Nov 15, 2035 4.88
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 163,676.27 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 163,634.70 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 163,341.14 0.01 12.18 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 163,157.18 0.01 1.24 Mar 20, 2027 0.10
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 163,082.28 0.01 2.79 Jan 25, 2029 5.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 162,965.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,904.06 0.01 6.99 Sep 11, 2033 2.69
PUB PUBLICIS GROUPE SA Communication Equity 162,843.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,799.84 0.01 5.78 Jan 31, 2032 1.00
STLD STEEL DYNAMICS INC Materials Equity 162,753.33 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,680.73 0.01 15.42 Aug 15, 2046 2.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,650.85 0.01 7.23 Feb 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 162,540.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 162,368.05 0.01 1.26 Apr 01, 2027 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,248.93 0.01 14.23 Jul 04, 2044 2.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 162,152.07 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,046.84 0.01 5.55 Oct 01, 2052 4.50
EMAAR EMAAR PROPERTIES Real Estate Equity 162,027.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 161,980.93 0.01 2.48 Jun 20, 2028 0.10
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,960.55 0.01 2.04 May 01, 2054 6.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 161,901.72 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 161,642.38 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 161,444.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,370.46 0.01 7.65 May 25, 2034 2.27
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,356.54 0.01 2.85 Apr 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,325.80 0.01 16.90 Mar 16, 2050 3.39
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,281.13 0.01 7.50 Apr 25, 2035 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 161,206.68 0.01 2.87 Jan 25, 2029 3.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 161,185.93 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,183.97 0.01 4.71 Jan 01, 2055 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 161,147.12 0.01 14.80 Sep 01, 2049 3.85
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,097.68 0.01 3.63 Nov 01, 2038 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 160,804.67 0.01 9.48 Dec 07, 2038 4.75
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,666.25 0.01 7.27 Jan 01, 2052 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 160,452.09 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 160,357.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,253.77 0.01 10.03 Oct 25, 2038 4.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,062.24 0.01 7.35 May 01, 2052 2.50
HAL HALLIBURTON Energy Equity 160,055.32 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 159,889.66 0.01 4.27 Jul 25, 2030 1.38
PAAS PAN AMERICAN SILVER CORP Materials Equity 159,660.15 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,458.23 0.01 7.63 Nov 01, 2051 2.00
BRO BROWN & BROWN INC Financials Equity 159,182.44 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 159,170.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,809.50 0.01 6.27 Oct 24, 2032 2.77
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,767.93 0.01 2.74 Sep 01, 2054 6.00
VIE VEOLIA ENVIRON. SA Utilities Equity 158,755.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 158,681.65 0.01 3.82 Jan 20, 2026 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,645.72 0.01 4.73 Feb 25, 2031 2.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 158,526.60 0.01 6.96 Aug 01, 2034 5.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,077.64 0.01 5.53 Sep 01, 2052 4.50
FLEX FLEX LTD Information Technology Equity 158,023.69 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,991.35 0.01 2.63 Sep 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 157,945.92 0.01 5.70 Oct 31, 2031 0.50
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,732.49 0.01 5.94 Nov 01, 2054 4.50
NSIS B NOVOZYMES B Materials Equity 157,682.30 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 157,646.20 0.01 3.93 Oct 20, 2053 5.00
EIX EDISON INTERNATIONAL Utilities Equity 157,357.31 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,214.77 0.01 2.53 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 157,214.77 0.01 11.81 Nov 15, 2041 3.13
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 157,042.20 0.01 6.11 Feb 20, 2052 3.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 157,000.22 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 156,881.19 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 156,869.62 0.01 1.14 Mar 01, 2027 4.38
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 156,783.33 0.01 5.90 Aug 20, 2052 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 156,722.49 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 156,702.79 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 156,702.79 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 156,603.46 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 156,484.43 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,438.19 0.01 3.72 Apr 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156,438.19 0.01 3.75 Feb 14, 2030 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 156,322.98 0.01 7.67 Oct 22, 2035 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156,179.33 0.01 4.46 Jan 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 156,054.98 0.01 2.23 Mar 20, 2028 0.10
TMUS T-MOBILE USA INC Industrial Fixed Income 155,920.47 0.01 3.85 Apr 15, 2030 3.88
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 155,747.89 0.01 2.38 Apr 15, 2056 5.63
FE FIRSTENERGY CORP Utilities Equity 155,690.90 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 155,690.90 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 155,685.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 155,489.03 0.01 12.29 Nov 15, 2043 3.75
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,402.74 0.01 7.93 Jul 01, 2051 1.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 155,316.46 0.01 1.75 Oct 31, 2027 5.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 155,082.83 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,057.60 0.01 7.55 Nov 01, 2051 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 154,913.30 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 154,798.74 0.01 2.92 Mar 20, 2053 5.50
STLAM STELLANTIS NV Consumer Discretionary Equity 154,668.42 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 154,611.91 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 154,579.95 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,367.30 0.01 4.65 Feb 01, 2053 5.00
WAT WATERS CORP Health Care Equity 154,341.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 154,283.15 0.01 15.22 Dec 20, 2044 2.00
DVN DEVON ENERGY CORP Energy Equity 154,143.51 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 154,022.15 0.01 3.02 Jan 20, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,000.25 0.01 7.96 Feb 15, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 153,776.91 0.01 16.99 May 25, 2055 3.25
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,763.29 0.01 3.82 Jul 01, 2038 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 153,523.79 0.01 2.23 Mar 20, 2028 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 153,497.80 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,418.14 0.01 4.02 Oct 01, 2055 5.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 152,992.89 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,986.71 0.01 7.15 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 152,943.11 0.01 8.42 Oct 31, 2035 3.20
QNBK QATAR NATIONAL BANK Financials Equity 152,860.27 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 152,814.14 0.01 5.43 Dec 20, 2050 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,570.88 0.01 2.37 Jun 07, 2028 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 152,555.99 0.01 13.39 Oct 22, 2041 1.25
HEIA HEINEKEN NV Consumer Staples Equity 152,426.85 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 152,068.95 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 151,951.27 0.01 6.44 May 01, 2048 3.50
OTP OTP BANK Financials Equity 151,892.99 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,864.98 0.01 7.23 Jul 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 151,766.85 0.01 12.06 Sep 01, 2043 4.45
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,692.41 0.01 1.60 Dec 01, 2053 6.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 151,598.03 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,347.26 0.01 6.84 Oct 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,245.73 0.01 3.69 Oct 15, 2029 1.74
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 151,174.68 0.01 2.50 Nov 20, 2055 5.50
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,088.40 0.01 3.75 May 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 151,067.05 0.01 5.70 Dec 01, 2031 0.95
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 151,002.11 0.01 6.50 Sep 20, 2051 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,962.83 0.01 6.87 Oct 31, 2033 3.55
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 150,771.00 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150,750.38 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 150,656.96 0.01 1.46 Jul 20, 2055 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,650.15 0.01 5.85 Nov 25, 2031 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,560.82 0.01 6.72 Jun 16, 2033 2.83
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,484.39 0.01 4.51 Sep 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 150,311.82 0.01 7.07 Oct 20, 2047 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 150,233.25 0.01 11.56 Jun 25, 2039 1.75
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,225.53 0.01 7.35 May 01, 2052 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 150,222.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,188.58 0.01 5.45 Jul 31, 2031 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 150,143.92 0.01 6.99 Jul 31, 2034 4.25
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,052.95 0.01 4.51 Jun 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 149,980.13 0.01 5.15 Jun 01, 2031 1.50
MT ARCELORMITTAL SA Materials Equity 149,827.38 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 149,794.09 0.01 5.16 Sep 15, 2054 2.39
NTAP NETAPP INC Information Technology Equity 149,699.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,682.35 0.01 7.06 Oct 20, 2033 2.85
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,621.52 0.01 7.21 Sep 01, 2051 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 149,372.19 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 149,145.02 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,101.66 0.01 2.48 Jul 15, 2028 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 149,027.22 0.01 18.50 Oct 25, 2052 3.12
BXB BRAMBLES LTD Industrials Equity 148,866.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,535.87 0.01 5.59 Mar 11, 2032 3.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 148,509.44 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,499.79 0.01 6.50 Nov 01, 2051 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 148,452.30 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 148,320.44 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 148,224.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 148,208.30 0.01 8.77 Jun 20, 2035 1.50
SAB BANCO DE SABADELL SA Financials Equity 148,207.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 148,154.64 0.01 2.42 Aug 15, 2028 5.50
CPAY CORPAY INC Financials Equity 148,152.35 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 147,982.07 0.01 13.57 Nov 15, 2055 5.63
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,723.21 0.01 7.27 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,464.35 0.01 7.24 Jul 01, 2051 2.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,378.06 0.01 7.61 Feb 01, 2051 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 147,358.82 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 147,305.72 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 146,756.99 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 146,540.70 0.01 4.27 Jun 01, 2030 1.25
ACA CREDIT AGRICOLE SA Financials Equity 146,323.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,242.91 0.01 11.11 May 25, 2038 1.25
HPQ HP INC Information Technology Equity 146,089.17 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 145,997.47 0.01 1.66 Sep 25, 2027 3.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 145,494.02 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,479.75 0.01 7.61 Sep 01, 2050 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 145,344.24 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 144,916.82 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,789.45 0.01 3.41 Feb 01, 2036 2.00
PTC PTC INC Information Technology Equity 144,660.81 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 144,279.29 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,271.73 0.01 6.97 Oct 01, 2052 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 144,198.68 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 144,195.83 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,185.44 0.01 5.42 Oct 01, 2052 4.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 144,103.42 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,012.87 0.01 3.72 Aug 01, 2054 5.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,012.87 0.01 3.54 Feb 01, 2053 5.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 144,012.87 0.01 4.95 Oct 20, 2042 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,815.95 0.01 5.08 Jul 16, 2031 3.38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 143,761.95 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,754.01 0.01 3.75 Jun 01, 2036 2.50
1211 SAUDI ARABIAN MINING Materials Equity 143,707.71 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,667.72 0.01 2.63 Oct 01, 2054 6.00
7010 SAUDI TELECOM Communication Equity 143,656.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,592.62 0.01 12.26 May 15, 2041 2.60
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,581.44 0.01 7.15 Nov 01, 2051 2.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,322.58 0.01 3.77 Dec 01, 2039 4.00
CMS CMS ENERGY CORP Utilities Equity 143,232.45 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 142,961.08 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,891.14 0.01 1.65 Nov 01, 2053 6.50
035420 NAVER CORP Communication Equity 142,886.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 142,863.04 0.01 5.08 Apr 01, 2031 0.90
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 142,650.58 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 142,637.30 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 142,575.24 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 142,545.99 0.01 13.55 May 19, 2053 5.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,475.92 0.01 1.63 Sep 01, 2027 2.75
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,459.71 0.01 3.37 Jul 01, 2055 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,459.71 0.01 3.53 Mar 01, 2054 5.50
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,373.42 0.01 3.53 Jan 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 142,297.24 0.01 4.59 Aug 15, 2030 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 142,236.17 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,028.27 0.01 2.42 Apr 01, 2054 6.00
WRB WR BERKLEY CORP Financials Equity 141,883.45 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 141,645.39 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 141,596.84 0.01 8.17 Oct 01, 2037 6.75
KFW KFW Agency Fixed Income 141,596.84 0.01 2.98 Mar 15, 2029 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 141,596.84 0.01 6.69 Jan 14, 2026 3.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 141,482.71 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 141,369.69 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 141,251.69 0.01 5.58 Nov 15, 2055 5.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,210.32 0.01 1.30 Apr 16, 2027 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 141,172.25 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 141,068.30 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 141,030.62 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 140,992.95 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 140,906.54 0.01 0.90 Nov 30, 2029 10.75
ILMN ILLUMINA INC Health Care Equity 140,873.19 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 140,820.55 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 140,733.97 0.01 3.19 Jun 15, 2029 4.75
TRI THOMSON REUTERS CORP Industrials Equity 140,559.71 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 140,384.12 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 140,331.85 0.01 1.88 Nov 15, 2027 0.50
IP INTERNATIONAL PAPER Materials Equity 139,939.30 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,784.81 0.01 7.27 Dec 01, 2051 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 139,784.81 0.01 12.74 Apr 23, 2048 5.10
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 139,784.81 0.01 5.41 Jul 31, 2035 6.90
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 139,712.05 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,698.52 0.01 6.74 Jun 01, 2050 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 139,661.83 0.01 2.52 Jul 15, 2028 0.75
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,180.80 0.01 7.35 Apr 01, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 138,788.67 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 138,749.37 0.01 5.48 Nov 03, 2031 1.63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 138,581.85 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 138,550.62 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 138,525.34 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 138,440.91 0.01 5.61 Nov 21, 2031 1.00
PODD INSULET CORP Health Care Equity 138,391.91 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 138,352.23 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 138,059.07 0.01 1.48 Sep 25, 2027 1.34
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,972.79 0.01 3.55 Mar 01, 2036 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,886.50 0.01 1.60 Oct 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,875.12 0.01 1.76 Oct 15, 2027 2.70
857 PETROCHINA LTD H Energy Equity 137,823.40 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 137,800.21 0.01 3.66 Feb 25, 2030 3.07
RBA RB GLOBAL INC Industrials Equity 137,715.36 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 137,566.92 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 137,320.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 137,175.32 0.01 6.65 Sep 20, 2032 0.20
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,023.63 0.01 2.15 Aug 01, 2055 6.50
BPE BPER BANCA Financials Equity 137,018.40 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 137,003.23 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 136,999.56 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 136,937.34 0.01 3.93 Apr 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 136,922.20 0.01 0.99 Dec 20, 2026 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 136,907.31 0.01 2.22 Apr 13, 2028 2.20
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 136,851.06 0.01 1.99 Oct 20, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,803.08 0.01 5.57 Jul 30, 2032 5.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 136,728.64 0.01 4.92 May 24, 2031 3.52
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,678.48 0.01 6.21 Aug 01, 2052 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 136,592.20 0.01 12.39 Oct 26, 2046 4.50
NN NN GROUP NV Financials Equity 136,585.15 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 136,447.76 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 136,299.19 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 136,133.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136,074.47 0.01 6.28 Jan 23, 2035 5.47
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,074.47 0.01 5.07 Jan 01, 2053 5.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 136,001.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 135,954.39 0.01 4.37 Jun 20, 2030 1.00
NBIS NEBIUS NV CLASS A Information Technology Equity 135,925.87 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,643.04 0.01 7.21 Oct 01, 2051 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 135,567.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,492.82 0.01 4.25 Apr 30, 2030 0.50
CPI CAPITEC LTD Financials Equity 135,185.35 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,039.03 0.01 2.27 Jun 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 135,039.03 0.01 12.22 Apr 04, 2051 5.01
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,952.74 0.01 1.60 Dec 01, 2053 6.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 134,940.05 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 134,852.58 0.01 5.17 Jun 21, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134,822.80 0.01 3.69 Dec 15, 2029 3.85
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 134,781.34 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,607.60 0.01 5.81 Oct 01, 2052 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 134,607.60 0.01 13.08 Mar 14, 2049 4.82
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 134,599.46 0.01 3.89 Jan 06, 2030 1.27
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,348.74 0.01 7.63 Mar 01, 2051 2.00
SW SMURFIT WESTROCK PLC Materials Equity 134,146.51 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 134,048.56 0.01 0.95 Dec 10, 2026 3.88
SCMN SWISSCOM AG Communication Equity 133,627.79 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 133,485.87 0.01 6.84 Jul 20, 2052 3.00
NI NISOURCE INC Utilities Equity 133,432.34 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,348.76 0.01 5.73 Apr 22, 2032 2.98
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 133,313.31 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,227.01 0.01 3.59 Mar 01, 2054 5.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 133,140.72 0.01 3.40 Nov 15, 2057 5.89
FAB FIRST ABU DHABI BANK Financials Equity 133,023.61 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 132,968.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 132,946.75 0.01 1.03 Jan 01, 2027 0.60
KEY KEYCORP Financials Equity 132,916.54 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 132,591.77 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 132,516.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,514.96 0.01 18.54 Jul 31, 2051 1.25
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,364.14 0.01 4.70 Dec 01, 2052 5.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 132,321.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,112.95 0.01 15.08 Oct 22, 2053 3.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 132,049.00 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 131,988.99 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,932.70 0.01 6.47 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 131,904.50 0.01 7.43 Sep 20, 2033 0.80
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,846.41 0.01 3.70 Feb 01, 2036 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 131,536.91 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 131,527.86 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 131,521.56 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 131,423.89 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 131,408.83 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 131,369.15 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 131,348.54 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 131,273.20 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,242.41 0.01 6.97 Sep 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 131,219.59 0.01 8.40 Aug 15, 2035 2.60
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,156.12 0.01 4.70 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130,983.55 0.01 5.38 Jul 22, 2033 5.01
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,897.26 0.01 7.15 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 130,817.58 0.01 2.73 Sep 20, 2028 0.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 130,802.69 0.01 3.76 Feb 15, 2030 3.88
FM FIRST QUANTUM MINERALS LTD Materials Equity 130,613.91 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 130,564.46 0.01 3.31 Jul 01, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 130,564.46 0.01 8.56 Mar 20, 2035 1.40
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 130,293.25 0.01 2.06 Jun 20, 2054 6.00
COL COLES GROUP LTD Consumer Staples Equity 130,274.85 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 130,206.96 0.01 3.59 Nov 15, 2029 3.75
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,206.96 0.01 6.37 Jun 01, 2049 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,120.68 0.01 6.47 Mar 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,028.44 0.01 6.21 Aug 15, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 129,909.33 0.01 8.03 Jun 20, 2034 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 129,861.82 0.01 1.03 Jan 13, 2027 1.50
GPN GLOBAL PAYMENTS INC Financials Equity 129,821.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,805.10 0.01 12.61 Jan 22, 2045 3.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,775.53 0.01 2.32 Dec 01, 2053 6.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,602.95 0.01 7.55 Nov 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 129,601.48 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 129,476.90 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 129,385.33 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 129,370.69 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,344.09 0.01 7.23 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 129,344.09 0.01 12.93 Aug 15, 2044 3.13
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 129,343.53 0.01 3.77 Mar 07, 2030 4.38
6971 KYOCERA CORP Information Technology Equity 129,276.50 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,257.81 0.01 7.55 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,149.97 0.01 19.01 Jul 22, 2057 1.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 128,852.19 0.01 3.83 Nov 15, 2029 0.50
GIB.A CGI INC CLASS A Information Technology Equity 128,711.40 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,481.22 0.01 7.08 Jul 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,481.22 0.01 7.15 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 128,479.95 0.01 8.30 Sep 20, 2034 0.90
UKT UK CONV GILT RegS Treasury Fixed Income 128,390.62 0.01 6.59 Jan 31, 2034 4.63
AGI ALAMOS GOLD INC CLASS A Materials Equity 128,202.81 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,136.08 0.01 7.70 Oct 01, 2051 3.00
BAMI BANCO BPM Financials Equity 128,089.79 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,532.07 0.01 6.21 Jun 01, 2052 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 127,487.01 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 127,445.78 0.01 12.41 May 01, 2050 5.80
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,359.49 0.01 7.08 Nov 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 127,169.69 0.01 7.76 Dec 10, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 126,842.13 0.01 10.32 Sep 20, 2036 0.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 126,841.77 0.01 1.37 Jun 17, 2030 4.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 126,733.54 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 126,657.13 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 126,578.18 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,496.63 0.01 1.91 Jan 13, 2028 5.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 126,380.56 0.01 7.53 Dec 21, 2034 3.50
012450 HANWHA AEROSPACE LTD Industrials Equity 126,369.87 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,324.05 0.01 2.08 Mar 04, 2028 3.63
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,151.48 0.01 7.35 Jul 01, 2052 2.50
SBIN STATE BANK OF INDIA Financials Equity 126,128.05 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 126,017.75 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,963.66 0.01 7.66 Aug 15, 2034 2.60
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 125,806.33 0.01 2.73 Jan 25, 2029 3.69
RGLD ROYAL GOLD INC Materials Equity 125,764.52 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 125,735.08 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 125,641.01 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,547.47 0.01 4.65 Feb 01, 2053 5.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 125,461.18 0.01 5.94 Nov 15, 2056 6.80
4452 KAO CORP Consumer Staples Equity 125,113.58 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125,085.19 0.01 5.28 Jun 22, 2031 1.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,857.17 0.01 1.73 Jan 01, 2054 6.50
SGSN SGS SA Industrials Equity 124,793.36 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,684.60 0.01 6.84 Aug 01, 2051 2.50
5401 NIPPON STEEL CORP Materials Equity 124,623.83 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 124,425.75 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 124,425.74 0.01 7.11 Mar 01, 2035 5.20
7936 ASICS CORP Consumer Discretionary Equity 124,416.62 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 124,115.24 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 124,112.87 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 123,949.63 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 123,908.02 0.01 2.97 Mar 15, 2062 3.72
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,908.02 0.01 2.63 Aug 01, 2054 6.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,908.02 0.01 1.73 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 123,745.15 0.01 5.93 Dec 20, 2031 0.10
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,735.44 0.01 3.57 Jun 01, 2037 2.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,649.16 0.01 7.43 Nov 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,506.92 0.01 3.81 Jan 31, 2030 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 123,492.03 0.01 10.02 Jan 31, 2040 4.38
EQT EQT Financials Equity 123,437.11 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,304.01 0.01 2.27 Nov 01, 2054 6.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,217.72 0.01 3.37 May 01, 2055 5.50
RI PERNOD RICARD SA Consumer Staples Equity 123,116.89 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 123,045.35 0.01 3.65 Nov 21, 2029 2.75
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,045.15 0.01 3.88 Oct 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 122,958.86 0.01 11.83 Feb 15, 2042 3.13
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 122,903.76 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 122,872.01 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 122,799.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,613.71 0.01 5.91 Apr 25, 2034 5.29
CDW CDW CORP Information Technology Equity 122,521.28 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 122,306.91 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 122,288.22 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 122,283.22 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,268.57 0.01 3.77 May 01, 2036 2.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,268.57 0.01 4.91 Apr 01, 2055 5.50
T AT&T INC Industrial Fixed Income 122,009.71 0.01 14.55 Sep 15, 2053 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,009.71 0.01 6.47 Apr 01, 2052 3.50
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,923.42 0.01 7.08 Oct 01, 2051 2.00
FTI TECHNIPFMC PLC Energy Equity 121,873.85 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,837.13 0.01 7.61 Oct 01, 2050 2.00
IT GARTNER INC Information Technology Equity 121,767.42 0.01 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,750.84 0.01 4.01 Jan 01, 2037 1.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 121,750.84 0.01 7.72 Oct 09, 2035 4.65
UKT UK CONV GILT RegS Treasury Fixed Income 121,720.20 0.01 14.58 Jul 31, 2054 4.38
HNR1 HANNOVER RUECK Financials Equity 121,647.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 121,407.53 0.01 7.15 Nov 25, 2033 2.67
META META PLATFORMS INC Industrial Fixed Income 121,319.41 0.01 11.53 Nov 15, 2045 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,288.41 0.01 7.95 Apr 30, 2035 3.15
KPN KONINKLIJKE KPN NV Communication Equity 121,270.89 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 121,233.12 0.01 14.82 Sep 15, 2055 3.55
TBOND TREASURY BOND Treasury Fixed Income 121,233.12 0.01 12.14 May 15, 2042 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 121,213.97 0.01 6.40 Jun 20, 2032 0.20
068270 CELLTRION INC Health Care Equity 121,145.06 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,139.52 0.01 11.33 May 15, 2038 1.00
ROL ROLLINS INC Industrials Equity 121,053.24 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,974.26 0.01 7.14 Mar 01, 2051 2.50
EVN EVOLUTION MINING LTD Materials Equity 120,837.65 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 120,807.98 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 120,801.69 0.01 2.85 Aug 20, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 120,767.29 0.01 17.15 Apr 12, 2051 3.72
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 120,715.40 0.01 2.46 Nov 15, 2056 6.84
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,542.83 0.01 7.23 Aug 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,469.50 0.01 3.89 Mar 01, 2030 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 120,339.07 0.01 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 120,290.83 0.01 4.88 Apr 15, 2031 2.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120,197.68 0.01 0.87 Jan 22, 2026 6.50
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 120,111.39 0.01 2.84 May 15, 2057 6.22
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 120,067.49 0.01 10.26 Jun 20, 2036 0.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 120,067.49 0.01 4.78 Dec 21, 2030 1.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,025.11 0.01 4.70 Nov 01, 2052 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 120,021.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 119,993.04 0.01 1.28 Apr 12, 2027 2.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 119,938.82 0.01 3.85 Jul 20, 2053 5.50
MRK MERCK Health Care Equity 119,876.97 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,852.53 0.01 7.14 Sep 01, 2050 2.50
FTV FORTIVE CORP Industrials Equity 119,307.47 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,075.95 0.01 2.09 Mar 01, 2055 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 119,066.99 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 118,916.30 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 118,817.09 0.01 7.07 Sep 20, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 118,727.45 0.01 1.86 Dec 07, 2027 4.25
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,558.23 0.01 4.71 Dec 01, 2054 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 118,485.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,444.55 0.01 7.64 Oct 31, 2034 3.45
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,385.65 0.01 3.26 Feb 01, 2036 2.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,385.65 0.01 1.87 Apr 01, 2054 6.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 118,310.55 0.01 5.13 Apr 15, 2031 0.75
TPL TEXAS PACIFIC LAND CORP Energy Equity 118,275.88 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,213.08 0.01 6.39 Aug 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118,213.08 0.01 2.41 Aug 01, 2028 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,176.54 0.01 1.58 Jul 30, 2027 0.80
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 118,152.06 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,126.79 0.01 6.10 May 01, 2050 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 118,106.32 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,040.51 0.01 3.88 May 01, 2036 2.00
ABBV ABBVIE INC Industrial Fixed Income 117,954.22 0.01 3.59 Nov 21, 2029 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 117,781.65 0.01 8.89 Mar 25, 2038 4.78
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117,781.65 0.01 1.43 Jun 15, 2027 3.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 117,708.27 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 117,693.69 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 117,641.06 0.01 0.00 nan 0.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,522.79 0.01 3.37 Dec 01, 2055 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 117,522.79 0.01 1.95 Jan 19, 2028 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,522.79 0.01 13.07 Jan 16, 2054 5.75
BURL BURLINGTON STORES INC Consumer Discretionary Equity 117,465.60 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,436.50 0.01 2.55 Apr 01, 2054 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 117,409.36 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 117,403.00 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 117,350.21 0.01 6.11 May 19, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,298.07 0.01 14.62 Jul 30, 2042 1.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 117,296.34 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 117,263.93 0.01 3.82 May 01, 2029 3.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,177.64 0.01 6.74 Oct 01, 2050 3.00
DD DUPONT DE NEMOURS INC Materials Equity 117,164.94 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 117,070.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,940.73 0.01 11.37 Dec 07, 2042 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 116,919.60 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 116,918.78 0.01 2.35 Jun 15, 2028 3.88
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,659.92 0.01 2.09 Jul 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,508.94 0.01 2.69 Oct 31, 2028 5.15
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,487.34 0.01 2.04 Jan 01, 2055 6.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,487.34 0.01 1.73 Oct 01, 2053 6.50
MARS MARS INC 144A Industrial Fixed Income 116,487.34 0.01 13.63 May 01, 2055 5.70
PNR PENTAIR Industrials Equity 116,411.08 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 116,401.06 0.01 5.23 Sep 01, 2042 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116,228.48 0.01 4.65 Apr 10, 2031 4.50
1605 INPEX CORP Energy Equity 116,166.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,121.82 0.01 2.04 Feb 01, 2028 2.00
FN FABRINET Information Technology Equity 116,072.95 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,055.91 0.01 6.19 Aug 01, 2052 4.00
TLN TALEN ENERGY CORP Utilities Equity 116,024.70 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,969.62 0.01 2.95 Feb 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 115,883.59 0.01 5.11 Jul 30, 2031 3.10
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,797.05 0.01 6.47 Jun 01, 2052 3.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,797.05 0.01 2.09 May 01, 2055 6.00
AMXB AMERICA MOVIL B Communication Equity 115,722.41 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 115,660.25 0.01 0.99 Dec 20, 2026 2.10
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115,638.71 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 115,615.58 0.01 3.46 Sep 10, 2029 3.00
Q QNITY ELECTRONICS INC Information Technology Equity 115,577.88 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 115,577.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,481.58 0.01 10.64 Dec 07, 2040 4.25
ALB ALBEMARLE CORP Materials Equity 115,419.17 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 115,379.49 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 115,282.73 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 115,101.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 115,079.56 0.01 4.57 Sep 20, 2030 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 115,020.47 0.01 5.41 Jul 25, 2033 4.91
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,020.47 0.01 7.55 Jun 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 114,975.34 0.01 3.92 Mar 10, 2030 2.63
GDDY GODADDY INC CLASS A Information Technology Equity 114,943.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,796.67 0.01 10.44 Sep 01, 2040 5.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,761.60 0.01 1.82 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 114,513.77 0.01 3.67 Sep 20, 2029 0.70
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,502.74 0.01 7.61 Jul 01, 2051 2.00
TRU TRANSUNION Industrials Equity 114,480.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,409.55 0.01 8.70 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 114,349.99 0.01 8.86 Sep 20, 2035 1.70
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,330.17 0.01 6.74 Jul 01, 2050 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 114,330.17 0.01 3.20 Jun 11, 2029 4.38
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,243.88 0.01 3.70 Feb 01, 2036 2.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 114,157.60 0.01 5.02 Sep 20, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,141.54 0.01 3.51 Jul 30, 2029 0.80
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 114,094.09 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 113,992.64 0.01 5.60 Dec 01, 2031 1.50
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,985.02 0.01 7.35 Apr 01, 2052 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 113,978.37 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,898.74 0.01 4.21 Mar 01, 2037 1.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,898.74 0.01 2.50 Sep 01, 2055 6.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 113,726.16 0.01 4.66 Jan 25, 2031 1.85
TBOND TREASURY BOND Treasury Fixed Income 113,467.30 0.01 10.48 Feb 15, 2041 4.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 113,435.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,381.01 0.01 12.79 Mar 20, 2051 4.08
ABBV ABBVIE INC Industrial Fixed Income 113,208.44 0.01 13.49 Nov 21, 2049 4.25
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,122.15 0.01 3.87 Jun 01, 2036 2.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 113,122.15 0.01 2.70 Feb 25, 2029 3.27
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,035.87 0.01 6.19 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 113,024.84 0.01 3.46 Jun 20, 2029 0.10
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 112,949.58 0.01 11.57 Dec 01, 2049 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 112,949.58 0.01 3.81 Apr 23, 2031 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112,863.29 0.01 1.59 Aug 20, 2027 3.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 112,863.29 0.01 5.05 Oct 10, 2031 4.38
CLNX CELLNEX TELECOM SA Communication Equity 112,850.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,801.50 0.01 15.88 Oct 01, 2054 4.30
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,690.72 0.01 2.63 Apr 01, 2054 6.00
LNT ALLIANT ENERGY CORP Utilities Equity 112,681.49 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 112,622.70 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 112,522.78 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 112,483.10 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 112,443.43 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 112,364.07 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 112,284.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 112,280.37 0.01 7.04 Mar 20, 2033 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,259.28 0.01 1.88 Nov 24, 2027 0.75
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,173.00 0.01 2.97 Sep 01, 2034 3.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,173.00 0.01 3.40 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,173.00 0.01 7.07 Apr 22, 2036 5.57
EQNR EQUINOR Energy Equity 112,153.91 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,146.37 0.01 8.82 Feb 01, 2037 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,116.59 0.01 16.67 May 25, 2056 3.75
CEMEXCPO CEMEX CPO Materials Equity 112,073.11 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 112,046.66 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,000.42 0.01 7.37 May 01, 2051 2.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,000.42 0.01 7.93 Apr 01, 2052 1.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 111,967.31 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 111,914.14 0.01 5.81 Mar 02, 2033 5.25
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 111,914.14 0.01 4.57 Jan 15, 2054 1.97
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 111,794.65 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 111,758.34 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 111,741.56 0.01 4.93 Jul 25, 2031 1.71
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,655.02 0.01 4.10 Feb 15, 2030 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,568.99 0.01 7.08 Apr 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 111,513.46 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,482.70 0.01 3.72 Jan 01, 2053 5.50
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,310.13 0.01 4.65 Dec 01, 2052 5.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 111,310.13 0.01 3.88 Apr 15, 2032 10.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,137.55 0.01 2.53 Feb 01, 2054 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 111,129.57 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 111,114.21 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 111,051.27 0.01 6.81 Mar 15, 2035 6.63
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,051.27 0.01 7.19 Dec 01, 2050 2.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 110,982.62 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,878.69 0.01 3.15 Jan 01, 2035 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,865.89 0.01 6.63 Jun 22, 2033 3.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 110,792.41 0.01 4.71 Feb 15, 2054 2.07
TTD TRADE DESK INC CLASS A Communication Equity 110,737.33 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,706.12 0.01 5.97 Jul 25, 2034 5.56
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110,651.49 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,533.55 0.01 6.48 Jan 16, 2034 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 110,478.76 0.01 18.27 May 25, 2050 1.50
MRU METRO INC Consumer Staples Equity 110,364.42 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,359.65 0.01 1.28 Apr 12, 2027 2.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,314.98 0.01 6.87 Aug 15, 2033 2.60
EAND EMIRATES TELECOM Communication Equity 110,270.44 0.01 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 110,102.11 0.01 2.02 Feb 14, 2028 3.88
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,015.82 0.01 7.67 Apr 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,002.31 0.01 2.04 Feb 06, 2028 2.87
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 109,957.64 0.01 3.80 Nov 12, 2029 0.75
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,929.54 0.01 2.77 Feb 01, 2054 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,670.68 0.01 6.96 Jan 13, 2035 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,584.39 0.01 6.02 Jun 01, 2034 5.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 109,584.39 0.01 9.90 Sep 21, 2047 6.75
TEF TELEFONICA SA Communication Equity 109,573.28 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 109,428.01 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 109,347.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,347.18 0.01 13.64 May 25, 2045 3.25
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 109,325.53 0.01 6.86 Jan 01, 2050 3.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 109,307.05 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 109,290.73 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 109,273.85 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 109,239.24 0.01 14.49 Nov 15, 2065 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109,094.06 0.01 16.40 May 25, 2048 2.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,894.09 0.01 3.98 Mar 01, 2037 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,894.09 0.01 2.64 Sep 13, 2028 1.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 108,894.09 0.01 1.20 Mar 20, 2027 3.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 108,834.17 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,807.81 0.01 3.65 Feb 01, 2036 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 108,763.30 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,721.52 0.01 2.47 Aug 25, 2028 4.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,635.23 0.01 2.09 Sep 01, 2053 6.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 108,635.23 0.01 3.96 Sep 20, 2052 5.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 108,635.23 0.01 4.25 Sep 01, 2037 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,498.48 0.01 11.16 Jul 30, 2041 4.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108,409.15 0.01 8.10 Jun 22, 2035 3.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 108,379.37 0.01 10.79 Jul 15, 2039 3.20
FBK FINECOBANK BANCA FINECO Financials Equity 108,311.22 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,290.09 0.01 7.53 Sep 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,290.09 0.01 6.44 Oct 01, 2051 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 108,290.09 0.01 1.18 Mar 24, 2028 3.53
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,117.51 0.01 3.81 Dec 01, 2052 5.50
TXT TEXTRON INC Industrials Equity 108,039.33 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,031.22 0.01 7.67 May 01, 2052 2.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,031.22 0.01 3.56 Mar 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 107,977.36 0.01 7.18 Sep 20, 2033 1.70
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 107,840.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 107,664.68 0.01 12.67 Mar 20, 2039 0.40
JLL JONES LANG LASALLE INC Real Estate Equity 107,659.99 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 107,599.79 0.01 13.70 Apr 16, 2050 4.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 107,396.67 0.01 11.74 Jan 15, 2042 3.75
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 107,256.36 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,254.64 0.01 3.30 Apr 01, 2053 5.50
CG CARLYLE GROUP INC Financials Equity 107,241.09 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 107,200.05 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 107,168.36 0.01 6.37 Nov 01, 2047 3.50
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,082.07 0.01 6.59 Jan 01, 2053 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 107,082.07 0.01 2.90 Feb 15, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,082.07 0.01 2.39 Jul 12, 2028 3.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 107,082.07 0.01 0.24 Jun 30, 2031 9.00
LII LENNOX INTERNATIONAL INC Industrials Equity 107,007.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 106,909.49 0.01 5.40 Jul 25, 2033 4.90
BT.A BT GROUP PLC Communication Equity 106,898.46 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106,898.46 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 106,823.21 0.01 3.14 May 22, 2029 4.50
EWBC EAST WEST BANCORP INC Financials Equity 106,657.71 0.01 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 106,650.63 0.01 3.62 Mar 15, 2058 5.84
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,650.63 0.01 7.03 Jan 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 106,637.32 0.01 1.36 May 01, 2027 0.70
KRW KRW CASH Cash and/or Derivatives Cash 106,591.45 0.01 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,564.35 0.01 3.87 Oct 01, 2040 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,503.32 0.01 9.33 Oct 30, 2037 4.05
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,478.06 0.01 6.21 Feb 01, 2053 4.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 106,447.17 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 106,219.20 0.01 6.93 Mar 20, 2046 3.00
6326 KUBOTA CORP Industrials Equity 106,163.83 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 106,046.63 0.01 1.28 Apr 20, 2027 3.63
MTN MTN GROUP LTD Communication Equity 106,034.91 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 106,013.14 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 106,013.14 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 105,674.08 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,520.62 0.01 7.59 Jun 17, 2034 2.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,490.84 0.01 2.10 Mar 28, 2028 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 105,386.62 0.01 4.10 May 21, 2030 2.50
ATI ATI INC Industrials Equity 105,376.91 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 105,354.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 105,252.61 0.01 1.47 Jun 20, 2027 2.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,222.83 0.01 18.45 Aug 15, 2048 1.25
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,097.47 0.01 7.43 Jun 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 105,063.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,044.16 0.01 10.35 Oct 01, 2039 4.15
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 105,029.27 0.01 5.19 Mar 20, 2031 0.10
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 105,011.18 0.01 1.17 Mar 15, 2030 5.04
1801 TAISEI CORP Industrials Equity 104,939.44 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,924.90 0.01 2.73 Sep 01, 2053 6.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 104,838.61 0.01 1.06 Feb 25, 2027 2.96
GEN GEN DIGITAL INC Information Technology Equity 104,785.85 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 104,579.75 0.01 2.02 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,523.04 0.01 1.83 Oct 31, 2027 1.45
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,493.46 0.01 3.88 Aug 01, 2036 2.00
11 HANG SENG BANK LTD Financials Equity 104,430.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,418.81 0.01 1.40 May 31, 2027 2.50
EPI A EPIROC CLASS A Industrials Equity 104,129.46 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 104,072.95 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 103,992.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 103,975.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 103,975.74 0.01 7.73 Feb 01, 2036 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 103,867.91 0.01 7.37 Jul 04, 2034 3.25
T AT&T INC Industrial Fixed Income 103,803.17 0.01 15.17 Sep 15, 2059 3.65
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,803.17 0.01 3.72 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,630.59 0.01 2.36 Jul 25, 2029 5.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,544.30 0.01 6.04 Sep 15, 2034 5.87
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,544.30 0.01 4.51 Sep 01, 2053 5.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 103,528.08 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,510.56 0.01 1.14 Feb 24, 2027 3.26
FOXA FOX CORP CLASS A Communication Equity 103,476.52 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 103,371.73 0.01 7.14 Nov 20, 2050 2.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,285.44 0.01 3.28 May 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,285.44 0.01 5.07 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,227.66 0.01 3.21 May 31, 2029 3.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,199.16 0.01 3.46 Jun 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,199.16 0.01 6.40 Apr 01, 2052 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 103,199.16 0.01 6.51 Feb 20, 2049 4.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,112.87 0.01 6.14 Jan 01, 2053 5.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,112.87 0.01 7.43 Jun 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,063.88 0.01 19.49 Mar 10, 2055 2.63
9503 KANSAI ELECTRIC POWER INC Utilities Equity 102,999.26 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,974.55 0.01 2.11 Mar 10, 2028 3.25
9735 SECOM LTD Industrials Equity 102,942.75 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 102,905.08 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 102,855.43 0.01 10.89 Oct 04, 2039 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,810.76 0.01 1.42 Jun 10, 2027 3.25
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 102,773.22 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 102,767.72 0.01 2.01 Mar 25, 2028 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 102,706.54 0.01 1.81 Oct 22, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,661.87 0.01 7.20 Apr 30, 2034 3.25
OKTA OKTA INC CLASS A Information Technology Equity 102,642.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,483.20 0.01 18.84 Aug 15, 2056 2.90
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,422.57 0.01 3.50 Mar 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,378.97 0.01 18.99 Aug 15, 2054 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,336.29 0.01 2.61 Oct 16, 2028 4.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 102,189.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,185.41 0.01 15.24 Dec 07, 2055 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 102,066.30 0.01 4.34 Sep 01, 2030 2.75
UPM UPM-KYMMENE Materials Equity 102,038.59 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,991.14 0.01 3.53 Feb 01, 2053 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,991.14 0.01 7.21 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,962.07 0.01 6.65 Nov 01, 2033 4.35
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 101,818.57 0.01 1.94 Jul 15, 2030 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,818.57 0.01 5.90 Apr 24, 2034 5.39
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,813.18 0.01 3.46 Aug 11, 2029 2.83
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 101,813.18 0.01 8.83 Sep 05, 2035 1.87
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 101,732.28 0.01 7.44 Jun 20, 2052 2.00
7733 OLYMPUS CORP Health Care Equity 101,605.34 0.01 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 101,559.71 0.01 5.48 Jul 03, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 101,530.28 0.01 6.81 Dec 20, 2032 0.50
RTO RENTOKIL INITIAL PLC Industrials Equity 101,511.16 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 101,462.29 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 101,333.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,300.84 0.01 5.37 Mar 02, 2033 3.35
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 101,254.63 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,214.56 0.01 4.12 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,128.27 0.01 9.86 Aug 01, 2039 5.00
CIMB CIMB GROUP HOLDINGS Financials Equity 101,110.55 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 101,096.75 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,041.98 0.01 5.44 May 01, 2050 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,904.93 0.01 24.23 Aug 15, 2050 0.00
RO ROCHE HOLDING AG Health Care Equity 100,701.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,666.70 0.01 15.96 Jan 22, 2060 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,622.03 0.01 2.88 Feb 01, 2029 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 100,517.81 0.01 9.26 Jan 29, 2038 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 100,488.03 0.01 18.85 Mar 10, 2051 1.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 100,398.69 0.01 2.43 Jul 04, 2028 2.63
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,351.69 0.01 4.10 May 01, 2037 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,351.69 0.01 7.08 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 100,324.25 0.01 14.02 Sep 20, 2040 0.40
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,265.40 0.01 7.57 Aug 01, 2050 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 100,183.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 100,173.75 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 100,079.57 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 100,060.73 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 100,026.46 0.01 3.38 Feb 28, 2030 8.50
AMGN AMGEN INC Industrial Fixed Income 100,006.54 0.01 13.06 Mar 02, 2053 5.65
7270 SUBARU CORP Consumer Discretionary Equity 99,966.54 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,920.25 0.01 6.47 May 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,747.68 0.01 4.10 Jul 25, 2030 4.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 99,721.67 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,661.39 0.01 2.17 Apr 25, 2029 5.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,654.23 0.01 2.09 Jan 31, 2028 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 99,579.78 0.01 4.30 May 29, 2031 7.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,402.53 0.01 5.35 Apr 27, 2033 4.57
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,402.53 0.01 3.88 Feb 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,402.53 0.01 4.23 May 14, 2030 0.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,401.11 0.01 8.77 Jan 15, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,296.88 0.01 14.05 Sep 10, 2044 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 99,162.88 0.01 4.12 Mar 20, 2030 1.00
4507 SHIONOGI LTD Health Care Equity 99,137.73 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,058.65 0.01 8.02 Jun 01, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 99,043.77 0.01 18.92 Sep 20, 2047 0.80
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,971.10 0.01 7.08 Nov 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98,971.10 0.01 1.40 Jun 01, 2027 2.88
PBBANK PUBLIC BANK Financials Equity 98,956.14 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 98,798.52 0.01 5.89 Jun 01, 2048 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 98,798.52 0.01 3.64 Jul 01, 2036 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 98,701.31 0.01 3.38 Aug 31, 2029 4.60
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 98,648.37 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 98,556.18 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,539.66 0.01 4.80 Jan 13, 2031 1.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,539.66 0.01 5.63 Mar 15, 2032 2.36
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,367.09 0.01 6.59 Jul 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,329.08 0.01 12.33 Sep 01, 2044 4.75
2412 CHUNGHWA TELECOM LTD Communication Equity 98,318.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 98,271.24 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 98,200.89 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 98,108.23 0.01 3.85 Jan 24, 2030 1.88
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,108.23 0.01 6.74 Jul 01, 2051 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,956.85 0.01 1.78 Oct 15, 2027 1.30
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,935.65 0.01 7.21 Jul 01, 2051 2.50
APG API GROUP CORP Industrials Equity 97,915.78 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 97,849.37 0.01 7.60 May 07, 2036 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,837.73 0.01 1.48 Jun 22, 2027 0.80
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 97,578.50 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 97,563.84 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 97,504.22 0.01 3.83 Mar 20, 2030 4.13
EMA EMERA INC Utilities Equity 97,461.26 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 97,461.26 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 97,417.93 0.01 6.76 Feb 13, 2034 4.13
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 97,417.93 0.01 7.07 Sep 20, 2049 3.50
2 CLP HOLDINGS LTD Utilities Equity 97,348.24 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,331.65 0.01 7.32 Mar 01, 2052 2.50
GOOGL ALPHABET INC Industrial Fixed Income 97,245.36 0.01 13.99 Nov 15, 2055 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,245.36 0.01 4.82 Apr 22, 2032 2.69
BA BOEING CO Industrial Fixed Income 97,245.36 0.01 3.75 May 01, 2030 5.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 97,197.54 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 97,159.07 0.01 3.04 Apr 16, 2029 4.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,152.82 0.01 6.31 Dec 01, 2032 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,072.79 0.01 4.51 Aug 01, 2053 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 97,072.79 0.01 2.97 Mar 14, 2029 4.00
RBC RBC BEARINGS INC Industrials Equity 97,038.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 96,944.37 0.01 3.22 Mar 20, 2029 0.10
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 96,904.74 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,810.37 0.01 4.51 Oct 14, 2030 2.50
SCG SCENTRE GROUP Real Estate Equity 96,764.30 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 96,745.46 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 96,707.79 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 96,596.55 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 96,420.68 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 96,374.41 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 96,331.06 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 96,325.42 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,296.20 0.01 6.87 Oct 23, 2035 5.02
H HYDRO ONE LTD Utilities Equity 96,293.38 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,209.92 0.01 4.39 Jan 01, 2053 5.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,209.92 0.01 7.19 Dec 01, 2050 2.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 96,209.92 0.01 5.29 Nov 15, 2054 2.66
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 96,193.52 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,123.63 0.01 15.01 Dec 01, 2057 3.80
NTNX NUTANIX INC CLASS A Information Technology Equity 96,047.21 0.01 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,037.34 0.01 2.50 Jul 01, 2055 6.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 96,017.32 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 95,929.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 95,887.23 0.01 1.74 Sep 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 95,842.56 0.01 7.56 Feb 01, 2035 3.85
EU EUROPEAN UNION RegS Government Related Fixed Income 95,812.78 0.01 2.83 Dec 05, 2028 3.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 95,778.48 0.01 2.48 Apr 01, 2029 3.88
EMIRATESNBD EMIRATES NBD Financials Equity 95,673.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 95,651.25 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 95,634.10 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,589.44 0.01 4.18 Jun 18, 2030 3.09
MYR MYR CASH Cash and/or Derivatives Cash 95,481.69 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,433.33 0.01 2.74 May 01, 2054 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 95,433.33 0.01 1.73 Oct 11, 2027 3.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 95,370.38 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 95,347.05 0.01 3.79 Jun 15, 2030 8.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 95,260.76 0.01 1.06 Sep 30, 2029 9.00
EG EVEREST GROUP LTD Financials Equity 95,144.44 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 95,088.19 0.01 2.17 Apr 03, 2028 2.88
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 95,050.37 0.01 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 95,001.90 0.01 3.65 Mar 01, 2032 6.38
PKN ORLEN SA Energy Equity 94,991.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,949.20 0.01 6.16 Jun 01, 2032 0.95
SOON SONOVA HOLDING AG Health Care Equity 94,937.14 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 94,900.19 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 94,829.33 0.01 3.01 Apr 03, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 94,681.19 0.01 8.84 Jun 20, 2035 1.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,681.19 0.01 4.47 Oct 20, 2030 3.70
6669 WIWYNN CORPORATION CORP Information Technology Equity 94,669.31 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 94,656.75 0.01 5.02 Jul 20, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 94,656.75 0.01 7.42 Sep 26, 2035 5.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,656.75 0.01 12.52 Oct 04, 2047 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,636.53 0.01 3.78 Oct 31, 2029 0.60
BALL BALL CORP Materials Equity 94,588.97 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 94,586.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,570.46 0.01 1.49 Jul 22, 2028 4.98
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 94,570.46 0.01 6.54 Nov 14, 2033 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 94,484.18 0.01 12.96 Jun 18, 2050 5.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,397.89 0.01 6.86 Jan 24, 2036 5.51
VACN VAT GROUP AG Industrials Equity 94,390.87 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 94,390.58 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 94,259.01 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 94,154.51 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,139.03 0.01 3.72 Aug 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 94,139.03 0.01 1.94 Jan 24, 2029 3.77
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 94,139.03 0.01 1.92 Mar 31, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 94,085.62 0.01 5.44 Jun 20, 2031 0.10
BBY BEST BUY INC Consumer Discretionary Equity 93,993.82 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,877.17 0.01 6.12 Apr 21, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 93,877.17 0.01 1.74 Sep 20, 2027 0.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93,793.88 0.01 4.95 Apr 15, 2031 1.88
UKT UK CONV GILT RegS Treasury Fixed Income 93,772.95 0.01 16.75 Jan 31, 2046 0.88
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 93,621.31 0.01 6.37 Jan 01, 2048 3.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,621.31 0.01 6.25 Sep 01, 2052 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 93,597.05 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 93,562.80 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 93,527.27 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 93,362.45 0.01 1.33 May 15, 2029 4.93
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,362.45 0.01 6.37 Jun 01, 2049 3.50
VTRS VIATRIS INC Health Care Equity 93,319.31 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 93,284.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,281.60 0.01 12.57 Oct 31, 2044 5.15
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,276.16 0.01 2.50 Aug 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,222.04 0.01 1.10 Jan 31, 2027 0.00
AA ALCOA CORP Materials Equity 93,209.26 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 93,109.97 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,103.59 0.01 3.72 Aug 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 93,102.93 0.01 2.23 Mar 20, 2028 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,058.26 0.01 1.54 Jul 15, 2027 0.75
ALLE ALLEGION PLC Industrials Equity 93,041.58 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,017.30 0.01 6.13 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,017.30 0.01 3.28 Feb 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,013.59 0.01 2.53 Aug 04, 2028 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 92,946.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,931.01 0.01 10.78 Jun 19, 2041 2.68
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 92,931.01 0.01 2.20 Apr 25, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,931.01 0.01 7.88 May 13, 2037 6.88
005490 POSCO Materials Equity 92,917.94 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,864.70 0.01 18.22 Mar 10, 2054 3.25
META META PLATFORMS INC Industrial Fixed Income 92,844.73 0.01 5.79 Nov 15, 2032 4.60
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 92,844.73 0.01 0.00 Oct 20, 2051 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 92,758.44 0.01 15.57 Jun 01, 2050 2.52
GGG GRACO INC Industrials Equity 92,733.35 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 92,709.22 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 92,672.15 0.01 5.35 Jan 30, 2032 3.30
FHLB FHLB Agency Fixed Income 92,672.15 0.01 7.90 Jul 15, 2036 5.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,585.87 0.01 3.37 May 01, 2055 5.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 92,536.89 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 92,533.77 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,507.35 0.01 14.19 Sep 01, 2046 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92,413.29 0.01 12.28 Jan 23, 2049 5.55
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 92,356.50 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 92,329.81 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,327.00 0.01 6.10 Jul 01, 2050 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,327.00 0.01 1.83 Jan 15, 2028 9.88
KRX KINGSPAN GROUP PLC Industrials Equity 92,299.99 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 92,295.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 92,284.01 0.01 6.32 Sep 20, 2032 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 92,269.12 0.01 16.30 Jan 22, 2049 1.75
HL HECLA MINING Materials Equity 92,264.01 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 92,250.85 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 92,243.48 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 92,154.43 0.01 1.41 Jul 25, 2027 3.19
IAG IA FINANCIAL INC Financials Equity 92,149.30 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,068.14 0.01 3.50 Feb 01, 2053 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 91,914.02 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 91,895.57 0.01 3.78 Mar 31, 2031 4.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,895.57 0.01 2.25 Apr 20, 2028 1.38
NXT NEXTPOWER INC CLASS A Industrials Equity 91,891.17 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 91,723.00 0.01 7.75 Nov 15, 2035 4.70
TLS TELSTRA GROUP LTD Communication Equity 91,678.38 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,636.71 0.01 1.05 Jan 20, 2027 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,569.33 0.01 6.46 Apr 30, 2033 3.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,550.42 0.01 2.94 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,550.42 0.01 4.50 Aug 26, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 91,550.42 0.01 1.53 Aug 15, 2027 6.38
XRO XERO LTD Information Technology Equity 91,527.69 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 91,494.19 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 91,405.54 0.01 4.42 Jul 15, 2030 0.88
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,377.85 0.01 1.66 Sep 01, 2055 6.50
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,377.85 0.01 3.74 Aug 01, 2055 5.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,291.56 0.01 3.72 Jan 01, 2037 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 91,226.87 0.01 1.84 Nov 21, 2027 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 91,205.28 0.01 2.68 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,205.28 0.01 6.76 Jul 22, 2035 5.29
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 91,182.78 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,152.43 0.01 19.03 Mar 10, 2050 1.50
9766 KONAMI GROUP CORP Communication Equity 91,094.44 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,032.70 0.01 7.61 Sep 01, 2050 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 91,032.70 0.01 2.18 Jun 25, 2028 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 91,032.70 0.01 2.14 Apr 20, 2029 5.16
EVR EVERCORE INC CLASS A Financials Equity 91,020.49 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 90,962.59 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,958.86 0.01 3.72 Nov 17, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,946.41 0.01 3.44 Sep 21, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 90,946.41 0.01 10.41 May 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,860.13 0.01 3.54 Dec 03, 2029 4.02
IMP IMPALA PLATINUM LTD Materials Equity 90,858.80 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 90,811.89 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 90,773.84 0.01 15.42 Mar 17, 2052 2.92
IEX IDEX CORP Industrials Equity 90,621.31 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,616.41 0.01 18.41 Dec 01, 2051 2.00
AMGN AMGEN INC Industrial Fixed Income 90,601.27 0.01 1.98 Mar 02, 2028 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,601.27 0.01 5.37 Feb 04, 2033 2.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,514.98 0.01 5.23 Jul 02, 2032 5.85
DSFIR DSM FIRMENICH AG Materials Equity 90,472.83 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 90,462.60 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 90,434.92 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 90,428.69 0.01 3.79 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,428.69 0.01 5.52 Sep 14, 2033 5.72
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 90,422.85 0.01 2.97 Dec 20, 2028 0.10
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 90,378.65 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,342.41 0.01 4.86 Feb 10, 2031 1.25
SPSN SWISS PRIME SITE AG Real Estate Equity 90,284.46 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,199.51 0.01 2.81 Dec 01, 2028 2.80
TOL TOLL BROTHERS INC Consumer Discretionary Equity 90,189.28 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 90,165.16 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 90,154.84 0.01 1.05 Jan 29, 2027 4.13
DT DYNATRACE INC Information Technology Equity 90,092.78 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,083.55 0.01 2.04 Sep 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 90,083.55 0.01 14.82 May 19, 2063 5.34
MAS MASCO CORP Industrials Equity 90,026.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,997.26 0.01 2.20 May 01, 2029 4.22
TBOND TREASURY BOND Treasury Fixed Income 89,997.26 0.01 7.98 Feb 15, 2036 4.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 89,986.48 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,961.28 0.01 7.66 Dec 01, 2034 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,931.50 0.01 6.01 May 21, 2032 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,910.97 0.01 1.19 Mar 19, 2027 4.38
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,910.97 0.01 3.29 Oct 01, 2035 2.50
WEGE3 WEG SA Industrials Equity 89,796.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,782.61 0.01 11.08 Mar 01, 2040 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 89,663.49 0.01 3.12 Apr 20, 2029 3.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,652.11 0.01 2.06 Jul 01, 2053 6.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,565.82 0.01 7.35 Feb 01, 2051 2.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,565.82 0.01 3.95 Jun 01, 2037 2.50
SRG SNAM Utilities Equity 89,512.16 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 89,455.65 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 89,371.23 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,335.93 0.01 16.09 Jul 22, 2049 3.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,306.96 0.01 6.57 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,220.68 0.01 3.52 Oct 15, 2030 2.74
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,142.37 0.01 3.37 Aug 01, 2029 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,134.39 0.01 1.01 Feb 06, 2027 3.30
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,048.10 0.01 7.32 Apr 01, 2052 2.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 89,048.10 0.01 1.99 Sep 20, 2053 6.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 89,041.48 0.01 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,961.82 0.01 3.56 Jan 01, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,961.82 0.01 6.17 Jul 18, 2033 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,948.81 0.01 3.15 Apr 09, 2029 2.22
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,875.53 0.01 2.21 Apr 25, 2028 3.75
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 88,875.53 0.01 5.83 Feb 20, 2050 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,875.53 0.01 6.05 Oct 23, 2034 6.49
CPU COMPUTERSHARE LTD Industrials Equity 88,796.36 0.01 0.00 nan 0.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,789.24 0.01 5.56 Jun 01, 2053 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,789.24 0.01 6.62 Jan 03, 2035 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 88,758.69 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 88,719.05 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 88,702.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,651.02 0.01 11.53 Jan 31, 2039 1.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 88,626.83 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 88,616.67 0.01 0.87 Sep 20, 2055 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,616.67 0.01 1.93 Jan 18, 2028 4.75
ELE ENDESA SA Utilities Equity 88,589.16 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,530.38 0.01 3.37 Apr 01, 2055 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 88,487.24 0.01 15.56 Feb 04, 2050 3.25
ENX EURONEXT NV Financials Equity 88,457.30 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 88,400.79 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,397.90 0.01 15.04 Jan 15, 2047 2.75
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,357.81 0.01 2.04 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,271.52 0.01 7.26 Jul 23, 2036 5.58
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 88,185.23 0.01 3.58 Jan 24, 2031 5.16
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,098.95 0.01 4.51 Jul 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,040.56 0.01 6.86 Mar 01, 2034 4.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,010.78 0.01 3.10 Feb 15, 2029 0.25
NDSN NORDSON CORP Industrials Equity 88,002.65 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,926.37 0.01 7.27 Oct 01, 2051 2.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,926.37 0.01 3.69 Nov 01, 2036 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 87,926.37 0.01 1.66 Jun 20, 2054 6.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 87,912.98 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 87,827.25 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,753.80 0.01 6.92 Oct 25, 2035 5.52
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 87,753.80 0.01 6.21 Aug 25, 2033 4.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,753.80 0.01 7.23 Sep 01, 2051 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 87,737.11 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 87,685.81 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,667.51 0.01 2.76 Jan 23, 2030 5.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,581.22 0.01 4.24 Jan 28, 2031 5.95
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,494.94 0.01 7.15 Dec 01, 2051 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 87,474.76 0.01 1.75 Oct 04, 2027 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,459.87 0.01 2.79 Nov 22, 2028 3.25
028260 SAMSUNG C&T CORP Industrials Equity 87,451.32 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 87,447.18 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 87,440.12 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,408.65 0.01 5.04 Jul 21, 2032 2.24
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 87,340.76 0.01 3.44 Jun 20, 2029 0.60
MLI MUELLER INDUSTRIES INC Industrials Equity 87,327.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,322.36 0.01 10.08 Feb 15, 2039 3.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 87,308.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,296.09 0.01 7.13 Jul 01, 2034 3.85
RNR RENAISSANCERE HOLDING LTD Financials Equity 87,186.85 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 87,169.30 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 87,137.59 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 87,063.50 0.01 1.04 Jan 24, 2027 4.25
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,063.50 0.01 7.61 Jun 01, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,063.50 0.01 5.91 Apr 21, 2034 5.25
ABBV ABBVIE INC Industrial Fixed Income 86,977.22 0.01 10.15 Nov 21, 2039 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 86,977.22 0.01 1.19 Apr 15, 2027 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,968.53 0.01 13.48 May 25, 2040 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 86,953.64 0.01 14.64 Jul 22, 2052 3.75
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,890.93 0.01 7.35 Sep 01, 2050 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 86,875.01 0.01 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 86,804.64 0.01 8.15 Dec 16, 2036 5.88
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,718.36 0.01 1.82 Sep 01, 2053 6.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,632.07 0.01 4.65 Jan 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,632.07 0.01 2.55 Sep 21, 2028 4.33
ACM AECOM Industrials Equity 86,610.05 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 86,545.78 0.01 1.53 Aug 22, 2027 3.15
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,545.78 0.01 6.54 May 01, 2051 3.00
ENTG ENTEGRIS INC Information Technology Equity 86,460.91 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,459.49 0.01 4.09 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,459.49 0.01 3.74 Jan 22, 2031 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,373.21 0.01 1.47 Jul 25, 2028 4.85
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 86,351.25 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 86,347.59 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 86,200.63 0.01 6.55 Mar 15, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,028.06 0.01 6.84 Jan 28, 2036 5.54
UKT UK CONV GILT RegS Treasury Fixed Income 86,015.61 0.01 10.06 Sep 07, 2037 1.75
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,941.77 0.01 4.01 Feb 01, 2037 1.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 85,883.15 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 85,857.83 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,769.20 0.01 7.61 Oct 01, 2050 2.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,769.20 0.01 2.63 Aug 01, 2055 6.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,769.20 0.01 6.37 Jun 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85,769.20 0.01 3.31 Jun 18, 2029 2.25
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 85,762.49 0.01 6.07 Jan 30, 2033 3.90
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,682.91 0.01 5.53 Aug 01, 2052 4.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 85,682.91 0.01 1.04 Jan 21, 2032 2.85
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 85,612.95 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,554.04 0.00 6.28 May 01, 2033 4.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 85,510.34 0.00 2.10 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 85,510.34 0.00 10.70 Nov 15, 2040 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,330.70 0.00 5.84 Feb 01, 2033 5.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 85,252.48 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,251.48 0.00 3.37 Nov 01, 2055 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 85,225.29 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 85,217.38 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 85,213.00 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,078.90 0.00 6.50 Aug 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,078.90 0.00 7.03 Apr 17, 2036 5.66
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 84,928.69 0.00 7.70 Dec 20, 2033 0.70
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,906.33 0.00 1.75 Jan 01, 2054 6.50
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 84,906.33 0.00 2.92 Jul 20, 2053 5.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 84,884.02 0.00 4.64 Oct 09, 2030 1.00
SUN SUNCORP GROUP LTD Financials Equity 84,878.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,779.80 0.00 5.79 Mar 01, 2032 1.65
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,733.76 0.00 3.33 Jul 01, 2038 4.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,647.47 0.00 6.86 Feb 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 84,647.47 0.00 1.41 May 31, 2027 0.50
MARS MARS INC 144A Industrial Fixed Income 84,561.18 0.00 3.69 Mar 01, 2030 4.80
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 84,561.18 0.00 6.51 Mar 20, 2049 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,474.90 0.00 4.10 Jul 15, 2030 3.63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 84,431.76 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 84,388.61 0.00 12.14 Feb 23, 2046 4.65
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 84,329.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,258.67 0.00 5.52 Dec 04, 2031 2.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 84,237.87 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 84,219.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 84,216.03 0.00 15.62 Nov 01, 2056 2.94
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 84,216.03 0.00 11.05 Mar 08, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,216.03 0.00 1.38 Jun 02, 2028 2.39
PEN PENUMBRA INC Health Care Equity 84,186.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 84,154.44 0.00 1.49 Jun 20, 2027 0.10
KFW KFW Agency Fixed Income 84,129.75 0.00 6.75 Feb 28, 2034 4.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 84,036.51 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,957.17 0.00 5.55 Dec 01, 2052 4.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 83,957.17 0.00 3.83 Mar 18, 2030 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,870.89 0.00 3.61 Jan 16, 2030 4.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 83,802.02 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,698.31 0.00 7.50 Feb 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,648.21 0.00 1.00 Jan 06, 2027 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 83,612.03 0.00 3.22 Dec 15, 2029 4.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 83,612.03 0.00 1.28 Apr 22, 2028 5.71
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 83,525.74 0.00 12.60 Jan 16, 2050 5.25
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,353.17 0.00 4.71 Mar 01, 2053 5.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,353.17 0.00 6.74 Mar 01, 2052 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 83,318.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,266.88 0.00 5.01 Jul 21, 2032 2.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,266.88 0.00 3.81 Feb 11, 2031 2.57
CNA CENTRICA PLC Utilities Equity 83,201.85 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 83,171.17 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 83,127.08 0.00 10.13 Feb 15, 2036 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 83,047.24 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 83,013.48 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,008.02 0.00 1.75 Jul 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,008.02 0.00 6.57 Jul 23, 2035 5.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,008.02 0.00 1.85 Nov 22, 2027 2.50
EXEL EXELIXIS INC Health Care Equity 82,975.98 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 82,971.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,921.73 0.00 6.43 Apr 19, 2035 5.83
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,754.85 0.00 9.03 Jul 31, 2053 8.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,749.16 0.00 7.03 Nov 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,725.07 0.00 2.52 Jul 15, 2028 0.50
ITC ITC LTD Consumer Staples Equity 82,688.18 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,662.87 0.00 5.81 Dec 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,662.87 0.00 5.39 Feb 24, 2033 3.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,662.87 0.00 6.26 May 15, 2034 7.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,650.62 0.00 1.17 Feb 25, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,591.07 0.00 9.80 Mar 01, 2038 3.25
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,576.58 0.00 3.82 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,576.58 0.00 6.44 Apr 25, 2035 5.85
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,561.29 0.00 12.53 Jul 04, 2042 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,516.62 0.00 3.10 Apr 21, 2029 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 82,490.30 0.00 7.78 Nov 20, 2035 4.65
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,490.30 0.00 3.28 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 82,317.72 0.00 1.93 Jan 24, 2029 4.98
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,317.72 0.00 1.73 Dec 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,317.72 0.00 2.94 Apr 26, 2029 7.63
IVZ INVESCO LTD Financials Equity 82,249.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,231.44 0.00 3.81 Apr 23, 2031 5.22
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 82,114.61 0.00 1.26 Apr 14, 2027 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 82,058.86 0.00 2.37 Jul 23, 2029 4.27
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,058.86 0.00 6.72 Mar 01, 2055 4.00
BG BAWAG GROUP AG Financials Equity 82,033.97 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 81,972.57 0.00 4.06 Jun 12, 2030 3.88
BG BUNGE GLOBAL SA Consumer Staples Equity 81,971.81 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 81,958.63 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 81,886.29 0.00 1.11 Feb 24, 2028 3.07
MRNA MODERNA INC Health Care Equity 81,852.78 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 81,826.77 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 81,807.93 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,800.00 0.00 2.15 Aug 01, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 81,772.15 0.00 14.14 Dec 20, 2040 0.50
METSO METSO CORPORATION Industrials Equity 81,770.26 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 81,764.86 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,713.71 0.00 7.57 Mar 01, 2051 2.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,713.71 0.00 2.53 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,713.71 0.00 3.43 Oct 18, 2030 4.65
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 81,713.71 0.00 2.62 Nov 15, 2028 6.88
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 81,713.71 0.00 15.14 May 13, 2060 3.80
CARL B CARLSBERG AS CL B Consumer Staples Equity 81,638.40 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 81,638.40 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 81,619.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 81,575.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,541.14 0.00 7.06 Apr 23, 2036 5.61
MOWI MOWI Consumer Staples Equity 81,468.87 0.00 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 81,456.02 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 81,421.03 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 81,392.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,368.57 0.00 12.35 Feb 15, 2044 3.63
CAS CALIFORNIA ST Local Authority Fixed Income 81,282.28 0.00 8.66 Apr 01, 2039 7.55
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,282.28 0.00 3.26 Mar 01, 2054 5.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 81,280.51 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 81,254.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 81,195.99 0.00 13.52 Jun 15, 2051 4.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,195.99 0.00 5.35 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,195.99 0.00 2.74 Jan 24, 2029 4.15
FHN FIRST HORIZON CORP Financials Equity 81,190.75 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 81,164.43 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 81,109.71 0.00 0.65 Jun 15, 2030 7.25
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 81,098.02 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,087.24 0.00 18.63 Jun 17, 2055 4.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,023.42 0.00 1.15 Sep 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 80,953.24 0.00 13.83 Dec 07, 2049 4.25
CLX CLOROX Consumer Staples Equity 80,940.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,938.35 0.00 17.80 Mar 10, 2053 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,937.13 0.00 4.33 Jan 13, 2031 5.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 80,922.15 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 80,907.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,850.84 0.00 3.64 Feb 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,850.84 0.00 7.47 Oct 21, 2036 4.94
BA BOEING CO Industrial Fixed Income 80,764.56 0.00 13.84 May 01, 2060 5.93
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,764.56 0.00 1.15 Dec 01, 2053 6.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 80,715.01 0.00 1.38 May 15, 2027 0.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 80,678.27 0.00 2.11 Mar 15, 2028 3.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,655.45 0.00 5.27 Sep 13, 2031 3.12
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,625.68 0.00 7.28 Feb 15, 2034 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,591.98 0.00 1.01 Jan 12, 2027 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 80,591.98 0.00 8.53 May 15, 2037 4.93
MS MORGAN STANLEY Financial Institutions Fixed Income 80,591.98 0.00 2.06 Jul 22, 2028 3.59
TBOND TREASURY BOND Treasury Fixed Income 80,591.98 0.00 10.66 Aug 15, 2040 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,536.34 0.00 6.29 Dec 01, 2032 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,536.34 0.00 8.39 Nov 25, 2035 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 80,521.45 0.00 7.00 Jun 20, 2033 1.70
8473 SBI HOLDINGS INC Financials Equity 80,489.36 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 80,427.53 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,419.41 0.00 3.69 May 01, 2036 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 80,345.07 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 80,324.45 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 80,319.83 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 80,282.16 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 80,265.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,246.84 0.00 3.83 Feb 13, 2031 2.50
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 80,246.84 0.00 1.36 Mar 01, 2030 3.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 80,246.84 0.00 1.26 Apr 12, 2027 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 80,238.55 0.00 4.62 Jun 16, 2031 6.20
AC ACCOR SA Consumer Discretionary Equity 80,206.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,160.55 0.00 6.92 Oct 22, 2035 4.95
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 80,074.26 0.00 1.10 Feb 24, 2027 7.25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 79,999.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,901.69 0.00 14.18 Mar 22, 2051 3.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 79,793.65 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,729.11 0.00 6.87 Jan 24, 2036 6.02
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,729.11 0.00 2.63 Aug 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,729.11 0.00 4.78 Mar 21, 2031 2.55
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 79,720.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,628.09 0.00 1.15 Feb 25, 2027 2.55
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 79,583.16 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 79,470.25 0.00 13.32 Mar 18, 2054 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 79,383.97 0.00 5.04 Jul 21, 2032 2.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 79,383.97 0.00 5.46 Oct 18, 2033 6.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,383.97 0.00 2.21 May 19, 2028 4.45
EN BOUYGUES SA Industrials Equity 79,321.48 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 79,297.68 0.00 4.78 Apr 15, 2054 2.63
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,211.39 0.00 6.19 Sep 01, 2052 4.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 79,156.12 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 79,125.11 0.00 3.87 May 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 79,077.19 0.00 6.11 Feb 15, 2034 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,047.41 0.00 6.87 Jul 30, 2033 2.35
C CITIGROUP INC Financial Institutions Fixed Income 78,952.53 0.00 5.32 Jan 25, 2033 3.06
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,952.53 0.00 7.27 Oct 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,943.18 0.00 1.70 Sep 15, 2027 0.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,898.51 0.00 7.10 Feb 20, 2034 2.90
T AT&T INC Industrial Fixed Income 78,866.25 0.00 6.99 Dec 01, 2033 2.55
SMIN SMITHS GROUP PLC Industrials Equity 78,850.57 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 78,837.36 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 78,830.91 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 78,779.96 0.00 4.09 Dec 15, 2030 9.63
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,779.96 0.00 2.32 Feb 01, 2054 6.00
META META PLATFORMS INC MTN Industrial Fixed Income 78,693.67 0.00 1.54 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 78,693.67 0.00 1.12 Feb 24, 2028 2.64
SWK STANLEY BLACK & DECKER INC Industrials Equity 78,599.30 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78,555.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,521.10 0.00 5.99 Jan 12, 2033 4.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 78,437.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 78,434.81 0.00 5.43 Mar 17, 2033 3.79
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 78,348.52 0.00 4.99 Jun 25, 2031 1.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,348.52 0.00 1.19 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,348.52 0.00 1.33 May 22, 2028 3.58
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 78,183.83 0.00 3.11 May 02, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 78,183.83 0.00 19.21 Dec 20, 2054 2.30
C CITIGROUP INC Financial Institutions Fixed Income 78,175.95 0.00 7.30 Sep 11, 2036 5.17
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 78,168.94 0.00 7.55 Mar 30, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 78,154.05 0.00 13.45 Mar 20, 2042 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 78,123.18 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 78,115.56 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 78,059.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,003.38 0.00 6.10 Oct 23, 2034 6.25
SNX TD SYNNEX CORP Information Technology Equity 77,929.52 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,917.09 0.00 7.23 Jan 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,917.09 0.00 2.50 Apr 01, 2055 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 77,917.09 0.00 3.83 Jul 01, 2030 4.55
QPETRO QATARENERGY RegS Agency Fixed Income 77,917.09 0.00 5.07 Jul 12, 2031 2.25
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 77,915.82 0.00 8.75 Jan 04, 2037 4.00
WCP WHITECAP RESOURCES INC Energy Equity 77,871.06 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 77,851.75 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,830.80 0.00 5.07 Nov 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,826.48 0.00 5.43 Aug 01, 2031 0.60
ARX ARC RESOURCES LTD Energy Equity 77,814.55 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,744.52 0.00 7.19 Mar 01, 2051 2.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 77,701.53 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 77,675.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,658.23 0.00 12.53 Nov 15, 2048 3.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,658.23 0.00 3.69 Jul 13, 2030 9.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,571.94 0.00 4.89 Apr 22, 2032 2.58
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 77,558.47 0.00 4.32 Jun 20, 2030 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 77,558.47 0.00 4.74 Oct 18, 2030 0.20
SGRO SEGRO REIT PLC Real Estate Equity 77,550.83 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 77,529.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,528.70 0.00 5.27 Apr 30, 2031 0.10
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,485.65 0.00 1.80 Jan 13, 2028 4.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 77,439.36 0.00 10.66 Nov 15, 2039 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 77,399.37 0.00 10.47 Oct 23, 2045 6.48
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,399.37 0.00 7.37 Oct 01, 2051 2.00
STN STANTEC INC Industrials Equity 77,381.30 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 77,368.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,335.14 0.00 16.16 Apr 25, 2055 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 77,329.65 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 77,313.08 0.00 1.93 Feb 15, 2058 5.33
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,313.08 0.00 3.76 Oct 01, 2055 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,260.69 0.00 13.31 May 25, 2043 2.50
NHY NORSK HYDRO Materials Equity 77,249.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,230.91 0.00 7.07 Jul 04, 2034 4.75
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,226.79 0.00 7.93 Apr 01, 2051 1.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 77,226.79 0.00 1.97 Feb 25, 2028 3.65
C CITIGROUP INC Financial Institutions Fixed Income 77,140.51 0.00 5.96 May 25, 2034 6.17
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 77,140.51 0.00 7.22 Nov 20, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,140.51 0.00 6.75 Feb 09, 2035 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,140.51 0.00 12.72 Apr 17, 2049 5.00
NVMI NOVA LTD Information Technology Equity 77,136.42 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,054.22 0.00 6.91 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,054.22 0.00 13.44 Nov 30, 2055 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,037.35 0.00 16.28 Jun 17, 2050 3.15
6594 NIDEC CORP Industrials Equity 77,023.40 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 76,977.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,967.93 0.00 1.47 Jul 22, 2028 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,881.65 0.00 2.58 Sep 18, 2028 3.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 76,877.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,795.36 0.00 1.20 Mar 15, 2027 1.38
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 76,795.36 0.00 3.06 Jun 01, 2031 7.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 76,734.50 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,709.07 0.00 5.68 Oct 01, 2052 4.00
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 76,709.07 0.00 2.24 May 15, 2030 4.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,680.00 0.00 8.62 Jul 30, 2035 1.85
ALO ALSTOM SA Industrials Equity 76,665.51 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 76,665.51 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 76,627.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,622.79 0.00 3.56 Oct 30, 2030 2.88
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,536.50 0.00 5.38 Oct 01, 2052 4.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,536.50 0.00 4.21 Apr 01, 2037 1.50
GL GLOBE LIFE INC Financials Equity 76,536.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 76,531.11 0.00 12.45 Sep 20, 2040 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,471.55 0.00 6.81 Jul 15, 2035 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,450.21 0.00 2.85 Feb 07, 2030 3.97
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,450.21 0.00 3.24 Feb 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,450.21 0.00 3.75 Mar 24, 2031 4.49
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 76,363.92 0.00 7.63 Sep 25, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,363.92 0.00 6.97 Jul 17, 2034 4.38
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 76,363.92 0.00 2.61 Oct 09, 2028 4.02
NYT NEW YORK TIMES CLASS A Communication Equity 76,339.48 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 76,304.39 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 76,283.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 76,277.64 0.00 8.97 Dec 15, 2038 6.38
ASRNL ASR NEDERLAND NV Financials Equity 76,213.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,191.35 0.00 3.00 Apr 25, 2030 5.73
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 76,191.35 0.00 4.28 Oct 09, 2030 4.14
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,105.06 0.00 3.82 Apr 01, 2037 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 76,105.06 0.00 3.58 Nov 27, 2029 4.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 76,105.06 0.00 10.55 Jan 28, 2060 6.95
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 76,018.78 0.00 1.31 Jul 15, 2029 4.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,018.78 0.00 3.13 May 22, 2030 3.97
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 76,018.78 0.00 9.09 Jan 11, 2040 6.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 76,018.78 0.00 3.15 May 22, 2029 4.27
CMA COMERICA INC Financials Equity 75,986.38 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 75,949.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 75,932.49 0.00 10.79 Sep 26, 2045 5.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 75,846.20 0.00 1.80 Apr 20, 2029 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,846.20 0.00 6.47 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,846.20 0.00 6.86 Sep 18, 2034 5.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,846.20 0.00 5.76 Oct 22, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,831.31 0.00 4.72 Dec 10, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 75,771.76 0.00 4.03 Mar 20, 2030 2.10
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 75,759.92 0.00 2.05 Jul 31, 2030 6.90
EU EUROPEAN UNION RegS Government Related Fixed Income 75,756.87 0.00 10.63 Feb 04, 2037 0.40
QIBK QATAR ISLAMIC BANK Financials Equity 75,733.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 75,727.09 0.00 0.83 Oct 25, 2026 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 75,704.83 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,673.63 0.00 3.59 Jun 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 75,673.63 0.00 3.78 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,673.63 0.00 6.27 Jan 23, 2035 5.50
S32 SOUTH32 LTD Materials Equity 75,667.16 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 75,623.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,587.34 0.00 13.38 Oct 26, 2049 4.25
ABBV ABBVIE INC Industrial Fixed Income 75,501.06 0.00 2.90 Mar 15, 2029 4.80
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,501.06 0.00 3.76 Sep 01, 2055 5.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,501.06 0.00 7.55 Mar 01, 2051 2.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 75,501.06 0.00 6.98 May 20, 2052 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,501.06 0.00 3.92 Apr 16, 2030 3.75
196170 ALTEOGEN INC Health Care Equity 75,477.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,444.19 0.00 17.89 Jul 22, 2068 3.50
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 75,414.77 0.00 7.94 Nov 10, 2035 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,414.77 0.00 11.46 Sep 30, 2049 5.75
ASIANPAINT ASIAN PAINTS LTD Materials Equity 75,411.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,384.63 0.00 23.44 Jun 24, 2069 4.00
G1A GEA GROUP AG Industrials Equity 75,365.77 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,328.48 0.00 7.87 Nov 01, 2050 1.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 75,328.48 0.00 2.92 May 20, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,328.48 0.00 14.04 Apr 16, 2050 3.88
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 75,290.42 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,242.19 0.00 3.87 Dec 01, 2052 5.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,242.19 0.00 6.74 Jul 01, 2050 3.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 75,242.19 0.00 3.98 Jul 18, 2031 4.73
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 75,187.12 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 75,174.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,155.91 0.00 4.04 Apr 29, 2031 2.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 75,140.42 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 75,098.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,983.33 0.00 12.73 Jan 28, 2056 5.73
TBOND TREASURY BOND Treasury Fixed Income 74,983.33 0.00 10.17 Nov 15, 2039 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,897.05 0.00 5.24 Oct 20, 2032 2.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 74,897.05 0.00 14.83 Nov 01, 2051 2.89
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 74,897.05 0.00 6.96 Sep 20, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,893.29 0.00 1.70 Sep 13, 2027 1.67
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 74,876.62 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 74,854.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,833.73 0.00 10.46 Jul 30, 2039 3.90
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 74,818.84 0.00 3.45 Jun 20, 2029 0.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,810.76 0.00 1.91 Jan 12, 2029 3.87
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,810.76 0.00 4.12 Sep 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 74,810.76 0.00 9.36 May 15, 2038 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 74,803.95 0.00 7.09 Oct 25, 2034 5.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 74,800.67 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 74,790.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 74,789.06 0.00 15.37 May 20, 2041 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,759.28 0.00 4.54 Nov 16, 2030 3.74
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 74,752.04 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,724.47 0.00 3.58 Jul 01, 2037 3.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,724.47 0.00 1.71 May 01, 2054 6.50
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,638.19 0.00 6.44 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,638.19 0.00 6.31 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,551.90 0.00 2.98 Apr 22, 2030 5.58
2327 YAGEO CORP Information Technology Equity 74,532.21 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 74,512.62 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 74,472.94 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 74,465.61 0.00 3.79 Jan 25, 2030 2.07
MARS MARS INC 144A Industrial Fixed Income 74,465.61 0.00 11.36 May 01, 2045 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,465.61 0.00 3.87 Apr 17, 2030 4.50
8795 T&D HOLDINGS INC Financials Equity 74,461.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 74,387.05 0.00 13.01 Jun 20, 2039 0.30
C CITIGROUP INC Financial Institutions Fixed Income 74,379.33 0.00 1.49 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,379.33 0.00 4.82 Apr 22, 2032 2.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,379.33 0.00 10.06 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,379.33 0.00 1.48 Jul 25, 2028 4.81
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,327.49 0.00 1.99 Feb 09, 2028 4.88
CAE CAE INC Industrials Equity 74,310.91 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,293.04 0.00 1.16 Mar 13, 2027 6.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 74,292.08 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 74,238.44 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 74,235.57 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 74,206.75 0.00 6.52 Mar 12, 2034 5.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 74,205.54 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 74,197.89 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 74,120.46 0.00 2.86 Mar 16, 2057 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,120.46 0.00 10.93 Nov 19, 2045 5.56
MS MORGAN STANLEY Financial Institutions Fixed Income 74,120.46 0.00 6.25 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 74,120.46 0.00 12.87 Apr 25, 2053 4.61
EU EUROPEAN UNION RegS Government Related Fixed Income 74,044.60 0.00 1.91 Dec 06, 2027 2.88
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,034.18 0.00 6.90 May 01, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 74,034.18 0.00 3.65 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,034.18 0.00 8.69 May 15, 2038 6.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,034.18 0.00 3.64 Feb 12, 2030 4.88
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,947.89 0.00 7.23 Jul 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 73,946.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 73,925.48 0.00 6.86 Mar 15, 2034 4.25
KFW KFW MTN RegS Government Related Fixed Income 73,910.59 0.00 2.21 Apr 11, 2028 2.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,895.70 0.00 6.11 Nov 23, 2034 7.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,861.60 0.00 3.89 May 19, 2030 4.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,821.26 0.00 6.88 Sep 01, 2033 2.45
UKT UK CONV GILT RegS Treasury Fixed Income 73,791.48 0.00 18.75 Oct 22, 2054 1.63
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,775.32 0.00 5.42 Sep 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 73,775.32 0.00 13.02 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,775.32 0.00 3.18 Jul 22, 2030 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 73,775.32 0.00 6.44 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 73,775.32 0.00 2.75 Jan 16, 2030 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,775.32 0.00 5.20 Jan 19, 2033 9.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 73,775.32 0.00 11.33 Jan 17, 2048 6.75
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 73,689.03 0.00 2.66 May 15, 2052 3.28
BA BOEING CO Industrial Fixed Income 73,689.03 0.00 6.38 May 01, 2034 6.53
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,689.03 0.00 6.47 May 01, 2052 3.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 73,660.19 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,602.74 0.00 6.18 Apr 01, 2052 4.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 73,602.74 0.00 6.84 Sep 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,602.74 0.00 3.77 Mar 15, 2030 3.80
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 73,520.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,516.46 0.00 1.71 Nov 03, 2028 7.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,516.46 0.00 13.31 Jan 18, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,508.58 0.00 5.44 May 26, 2033 7.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,463.91 0.00 4.10 Apr 01, 2030 1.35
ABG ABSA GROUP LTD Financials Equity 73,462.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,430.17 0.00 5.53 Nov 17, 2033 6.27
UDR UDR REIT INC Real Estate Equity 73,401.67 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 73,343.88 0.00 11.81 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 73,343.88 0.00 9.32 Nov 01, 2040 7.60
PFE PFIZER INC Industrial Fixed Income 73,343.88 0.00 8.74 Mar 15, 2039 7.20
EU EUROPEAN UNION RegS Government Related Fixed Income 73,300.13 0.00 17.34 Oct 05, 2054 3.38
HAS HASBRO INC Consumer Discretionary Equity 73,282.64 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 73,257.60 0.00 3.94 Aug 25, 2030 3.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,257.60 0.00 6.59 Jan 01, 2051 3.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,171.31 0.00 7.35 Mar 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 73,159.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 73,085.02 0.00 6.87 Apr 15, 2034 3.47
DISH DISH NETWORK CORP 144A Industrial Fixed Income 73,085.02 0.00 0.08 Nov 15, 2027 11.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,061.90 0.00 12.18 Jun 22, 2042 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,002.34 0.00 7.95 Aug 01, 2035 3.65
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,998.73 0.00 5.30 Aug 01, 2032 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 72,942.79 0.00 3.81 Dec 04, 2029 1.63
8697 JAPAN EXCHANGE GROUP INC Financials Equity 72,935.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,912.45 0.00 4.82 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,912.45 0.00 4.87 Feb 14, 2031 1.25
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,912.45 0.00 7.35 Apr 01, 2052 2.50
MKSI MKS INC Information Technology Equity 72,902.80 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 72,898.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,898.12 0.00 8.28 Nov 13, 2042 7.75
006400 SAMSUNG SDI LTD Information Technology Equity 72,868.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,868.34 0.00 1.56 Aug 01, 2027 2.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,826.16 0.00 0.77 May 01, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 72,704.56 0.00 19.20 Mar 20, 2053 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 72,689.67 0.00 14.29 Mar 20, 2043 1.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,659.89 0.00 1.17 Mar 01, 2027 1.25
T AT&T INC Industrial Fixed Income 72,653.59 0.00 2.82 Mar 01, 2029 4.35
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,653.59 0.00 4.55 Jun 01, 2054 5.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,653.59 0.00 6.14 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,653.59 0.00 5.05 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 72,567.30 0.00 3.07 Apr 30, 2029 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,540.77 0.00 14.97 Oct 31, 2046 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 72,496.11 0.00 13.47 Dec 20, 2039 0.30
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,481.01 0.00 5.68 Apr 01, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,481.01 0.00 3.54 Sep 30, 2029 2.50
EMBJ3 EMBRAER SA Industrials Equity 72,458.41 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,308.44 0.00 2.49 Jul 20, 2028 1.13
QPETRO QATARENERGY RegS Agency Fixed Income 72,308.44 0.00 14.58 Jul 12, 2051 3.30
EU EUROPEAN UNION RegS Government Related Fixed Income 72,257.88 0.00 8.49 Dec 12, 2035 3.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 72,192.22 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 72,163.53 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,135.87 0.00 4.70 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,135.87 0.00 2.57 Oct 23, 2029 6.30
ABBV ABBVIE INC Industrial Fixed Income 72,049.58 0.00 13.58 Mar 15, 2054 5.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,049.58 0.00 3.41 Feb 01, 2036 2.00
051910 LG CHEM LTD Materials Equity 72,018.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 72,004.76 0.00 21.92 Mar 20, 2064 2.20
9502 CHUBU ELECTRIC POWER INC Utilities Equity 71,994.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,989.87 0.00 7.48 May 23, 2034 2.40
ORCL ORACLE CORPORATION Industrial Fixed Income 71,963.29 0.00 3.92 Apr 01, 2030 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,915.42 0.00 2.37 Aug 15, 2028 6.38
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 71,913.69 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 71,858.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,840.98 0.00 1.43 Jun 10, 2027 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,840.98 0.00 19.89 Aug 15, 2053 1.80
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 71,776.91 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,704.43 0.00 3.50 Oct 16, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 71,704.43 0.00 4.75 Mar 25, 2031 2.88
ALGN ALIGN TECHNOLOGY INC Health Care Equity 71,695.58 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 71,695.58 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 71,618.14 0.00 1.06 Dec 15, 2030 6.63
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 71,547.43 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 71,541.91 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,531.86 0.00 5.75 Apr 01, 2050 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,531.86 0.00 10.99 Mar 22, 2041 3.40
BMRI BANK MANDIRI (PERSERO) Financials Equity 71,520.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,483.63 0.00 6.14 Jun 01, 2033 5.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 71,445.57 0.00 12.36 Nov 30, 2046 4.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,445.57 0.00 5.25 Aug 12, 2033 6.54
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,445.57 0.00 4.79 Jun 01, 2054 5.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 71,428.89 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 71,428.89 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 71,372.38 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,359.28 0.00 2.27 Mar 01, 2054 6.00
CA CARREFOUR SA Consumer Staples Equity 71,334.71 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 71,298.81 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 71,273.00 0.00 2.16 Apr 01, 2028 3.50
META META PLATFORMS INC Industrial Fixed Income 71,273.00 0.00 13.33 Aug 15, 2054 5.40
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 71,273.00 0.00 6.06 Sep 01, 2048 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 71,273.00 0.00 5.37 Nov 20, 2054 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 71,273.00 0.00 5.63 Sep 23, 2032 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,186.71 0.00 4.02 May 30, 2030 4.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,186.71 0.00 2.96 Apr 11, 2029 3.98
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,186.71 0.00 10.40 Apr 30, 2041 3.07
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 71,170.96 0.00 9.20 Jun 20, 2036 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,170.96 0.00 6.32 Jan 15, 2033 2.50
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,100.42 0.00 2.42 Jul 01, 2054 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 71,093.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 71,014.14 0.00 1.04 Jan 23, 2028 5.04
SY1 SYMRISE AG Materials Equity 70,939.14 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 70,939.14 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,927.85 0.00 10.95 May 11, 2047 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70,927.85 0.00 2.60 Nov 16, 2028 4.13
BEAN BELIMO N AG Industrials Equity 70,920.30 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 70,860.92 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 70,841.56 0.00 7.71 Oct 15, 2037 4.65
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,841.56 0.00 5.56 Dec 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 70,755.27 0.00 1.80 Dec 06, 2027 3.40
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 70,755.27 0.00 6.06 Sep 01, 2048 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 70,755.27 0.00 3.84 Apr 01, 2031 3.62
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,755.27 0.00 5.96 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 70,755.27 0.00 1.05 Jan 24, 2028 4.90
1109 CHINA RESOURCES LAND LTD Real Estate Equity 70,729.02 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 70,692.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 70,668.99 0.00 2.50 Oct 15, 2028 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,668.99 0.00 5.98 Sep 22, 2034 6.30
PNW PINNACLE WEST CORP Utilities Equity 70,624.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,620.05 0.00 16.93 Jun 22, 2055 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 70,600.08 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,582.70 0.00 7.24 Mar 17, 2036 6.88
UKT UK CONV GILT RegS Treasury Fixed Income 70,560.49 0.00 12.41 Jan 22, 2044 3.25
ABEV3 AMBEV SA Consumer Staples Equity 70,523.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,496.41 0.00 2.15 Apr 23, 2029 4.97
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,496.41 0.00 12.94 Jan 30, 2060 5.88
HM B HENNES & MAURITZ Consumer Discretionary Equity 70,468.22 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 70,455.24 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 70,355.20 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,323.84 0.00 4.10 Jun 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,323.84 0.00 7.76 Jan 15, 2036 5.00
V VISA INC Industrial Fixed Income 70,323.84 0.00 12.47 Dec 14, 2045 4.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,323.84 0.00 6.23 May 22, 2033 4.51
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 70,307.38 0.00 3.90 Dec 20, 2029 0.90
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 70,292.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,277.60 0.00 6.31 Feb 04, 2033 2.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 70,242.18 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 70,242.18 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 70,242.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,237.55 0.00 1.76 Nov 10, 2028 6.20
META META PLATFORMS INC Industrial Fixed Income 70,237.55 0.00 5.67 Aug 15, 2032 3.85
KFW KFW MTN Agency Fixed Income 70,237.55 0.00 4.60 Sep 30, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,232.93 0.00 10.77 Jul 30, 2037 0.85
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,188.26 0.00 10.58 Jul 30, 2040 4.90
WBS WEBSTER FINANCIAL CORP Financials Equity 70,178.90 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 70,166.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 70,151.27 0.00 8.22 Nov 15, 2035 3.14
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,151.27 0.00 1.75 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,151.27 0.00 5.73 Feb 15, 2033 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,151.27 0.00 13.13 Nov 19, 2055 5.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,143.59 0.00 2.50 Sep 01, 2028 4.75
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 70,119.68 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 70,098.92 0.00 6.87 Apr 22, 2033 1.25
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,064.98 0.00 2.52 Jan 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,064.98 0.00 3.43 Sep 14, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,039.37 0.00 19.09 Sep 10, 2054 2.75
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 69,990.29 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,978.69 0.00 3.46 Mar 01, 2030 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 69,978.69 0.00 2.89 Feb 13, 2029 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 69,978.69 0.00 7.02 Feb 12, 2035 5.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 69,892.41 0.00 10.84 Jan 27, 2045 5.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 69,892.41 0.00 4.37 Nov 19, 2031 4.46
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,890.47 0.00 17.04 May 25, 2054 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,806.12 0.00 1.80 Nov 15, 2027 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,741.58 0.00 1.66 Sep 10, 2027 2.25
T AT&T INC Industrial Fixed Income 69,719.83 0.00 6.40 Feb 15, 2034 5.40
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,719.83 0.00 3.81 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,719.83 0.00 1.28 Apr 22, 2028 5.57
LIFCO B LIFCO CLASS B Industrials Equity 69,714.75 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,633.54 0.00 5.56 Mar 01, 2054 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,607.58 0.00 2.54 Sep 01, 2028 3.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 69,601.73 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 69,564.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,547.26 0.00 6.76 Aug 15, 2035 5.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,547.26 0.00 9.67 Feb 01, 2041 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,547.26 0.00 2.79 Jan 23, 2030 4.43
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,460.97 0.00 5.53 Aug 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 69,460.97 0.00 3.30 Jul 16, 2029 3.04
BRL BRL CASH Cash and/or Derivatives Cash 69,453.96 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 69,453.96 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 69,376.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,374.68 0.00 4.98 May 12, 2031 2.10
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 69,374.68 0.00 2.23 May 09, 2029 4.62
C CITIBANK NA Financial Institutions Fixed Income 69,374.68 0.00 3.92 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,374.68 0.00 4.05 May 13, 2031 2.96
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 69,344.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,294.90 0.00 3.53 Oct 01, 2029 3.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 69,288.40 0.00 2.53 Sep 15, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,288.40 0.00 3.08 Apr 16, 2029 3.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,202.11 0.00 1.73 Sep 01, 2053 6.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 69,202.11 0.00 2.77 Jun 25, 2029 2.94
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 69,202.11 0.00 1.62 Jul 03, 2029 5.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 69,178.82 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 69,160.90 0.00 5.59 Jul 25, 2031 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 69,153.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 69,116.23 0.00 8.63 Mar 20, 2035 1.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 69,115.82 0.00 10.75 Apr 22, 2042 3.31
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,115.82 0.00 1.93 Jan 12, 2028 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 69,115.82 0.00 5.21 Sep 16, 2036 2.48
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 69,077.93 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 69,074.30 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 69,029.54 0.00 6.42 Oct 20, 2052 3.50
ENSG ENSIGN GROUP INC Health Care Equity 69,005.56 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 68,997.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,997.12 0.00 4.44 Nov 15, 2030 4.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 68,943.25 0.00 5.32 Jul 15, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,943.25 0.00 4.71 Feb 04, 2032 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,943.25 0.00 9.21 Jan 14, 2041 6.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 68,943.25 0.00 5.00 Jun 17, 2031 2.69
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,937.56 0.00 1.80 Nov 01, 2027 2.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 68,923.61 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 68,922.22 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 68,867.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 68,856.96 0.00 1.64 Sep 12, 2027 3.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 68,856.96 0.00 3.84 Mar 25, 2030 1.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,856.96 0.00 1.58 Mar 23, 2028 4.25
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 68,829.42 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 68,772.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 68,770.68 0.00 2.82 Jan 18, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,770.68 0.00 14.63 Sep 30, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 68,770.68 0.00 3.97 Apr 16, 2030 3.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 68,740.19 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 68,707.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,684.39 0.00 8.67 Jul 24, 2038 3.88
C CITIGROUP INC Financial Institutions Fixed Income 68,598.10 0.00 6.37 Feb 13, 2035 5.83
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,598.10 0.00 3.81 Mar 01, 2053 5.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 68,537.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,511.81 0.00 1.49 Jul 21, 2028 3.59
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,511.81 0.00 10.07 Feb 17, 2045 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 68,511.81 0.00 13.26 Jul 15, 2054 5.63
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 68,457.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,425.53 0.00 3.58 Jan 24, 2031 5.14
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 68,425.53 0.00 9.60 Mar 15, 2042 5.05
FGR EIFFAGE SA Industrials Equity 68,358.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68,339.24 0.00 3.24 Jul 26, 2029 3.40
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,339.24 0.00 3.88 Jun 01, 2036 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 68,296.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,252.95 0.00 1.18 Mar 15, 2028 3.62
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,252.95 0.00 2.19 Apr 23, 2028 4.50
BVI BUREAU VERITAS SA Industrials Equity 68,245.49 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 68,226.65 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 68,170.14 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,166.67 0.00 3.64 May 01, 2036 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,080.38 0.00 12.92 Aug 22, 2047 4.05
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 68,080.38 0.00 5.41 Feb 25, 2032 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,080.38 0.00 4.88 May 24, 2032 2.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,080.38 0.00 2.61 Oct 25, 2028 5.27
AGN AEGON LTD Financials Equity 68,038.28 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 68,038.28 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 68,019.44 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 68,000.61 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 67,994.09 0.00 2.06 Apr 15, 2053 1.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67,994.09 0.00 2.49 Feb 01, 2029 9.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,969.75 0.00 2.77 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 67,969.75 0.00 13.81 Jun 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 67,925.08 0.00 0.99 Dec 20, 2026 0.01
BA BOEING CO Industrial Fixed Income 67,821.52 0.00 12.73 May 01, 2054 6.86
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,821.52 0.00 3.82 Nov 01, 2036 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,821.52 0.00 4.60 Jan 23, 2031 2.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,821.52 0.00 12.13 May 04, 2053 6.34
EQX EQUINOX GOLD CORP Materials Equity 67,736.89 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 67,735.23 0.00 4.12 May 25, 2030 1.31
EU EUROPEAN UNION RegS Government Related Fixed Income 67,731.52 0.00 16.95 Mar 04, 2053 3.00
STJ ST JAMESS PLACE PLC Financials Equity 67,718.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,648.95 0.00 1.29 Apr 26, 2028 4.32
FRES FRESNILLO PLC Materials Equity 67,642.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 67,597.52 0.00 8.44 Dec 20, 2034 1.20
ARMK ARAMARK Consumer Discretionary Equity 67,575.62 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,562.66 0.00 3.68 Oct 01, 2053 5.50
T AT&T INC Industrial Fixed Income 67,476.37 0.00 1.40 Jun 01, 2027 2.30
C CITIGROUP INC Financial Institutions Fixed Income 67,476.37 0.00 6.62 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,476.37 0.00 2.37 Jul 23, 2029 4.20
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 67,410.51 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 67,389.07 0.00 20.15 Mar 01, 2067 2.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,359.29 0.00 18.66 Dec 01, 2055 2.75
DY DYCOM INDUSTRIES INC Industrials Equity 67,336.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,303.80 0.00 7.39 Sep 15, 2036 4.89
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 67,218.95 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 67,217.51 0.00 11.28 Jul 12, 2041 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,150.84 0.00 4.67 Oct 31, 2030 1.25
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,131.22 0.00 3.65 Dec 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,044.94 0.00 1.88 Jan 13, 2029 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,044.94 0.00 5.17 Jan 15, 2032 4.63
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 66,987.06 0.00 2.96 Dec 20, 2028 0.30
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,958.65 0.00 6.15 Jul 01, 2052 3.50
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,958.65 0.00 6.86 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,958.65 0.00 1.14 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,958.65 0.00 6.87 Jan 24, 2036 5.50
EUROB EUROBANK SA Financials Equity 66,903.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 66,872.36 0.00 13.18 Apr 01, 2050 3.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,838.16 0.00 2.08 Mar 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 66,786.08 0.00 7.03 Mar 27, 2036 5.33
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,786.08 0.00 6.14 Oct 01, 2052 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 66,786.08 0.00 4.26 Oct 22, 2031 4.36
288 WH GROUP LTD Consumer Staples Equity 66,757.38 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 66,719.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,699.79 0.00 3.62 Mar 02, 2030 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,699.79 0.00 2.34 Jun 19, 2029 4.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,674.38 0.00 11.43 Jun 01, 2041 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,674.38 0.00 10.28 Oct 04, 2038 3.38
NWSA NEWS CORP CLASS A Communication Equity 66,656.65 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 66,647.91 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 66,644.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,613.50 0.00 1.79 Dec 01, 2027 4.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,613.50 0.00 2.62 Oct 21, 2029 4.15
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 66,584.31 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 66,582.12 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 66,569.02 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 66,552.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,540.38 0.00 11.01 Mar 28, 2041 4.25
AES AES CORP Utilities Equity 66,537.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,510.60 0.00 18.33 Mar 10, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,510.60 0.00 4.02 Apr 18, 2030 2.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,451.04 0.00 1.08 Feb 01, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,440.93 0.00 7.49 Oct 22, 2036 4.89
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 66,354.64 0.00 2.67 Jan 23, 2029 4.75
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,354.64 0.00 7.61 Oct 01, 2050 2.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,354.64 0.00 3.75 Feb 01, 2037 2.50
WEIR WEIR GROUP PLC Industrials Equity 66,324.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,317.04 0.00 26.19 Aug 15, 2052 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,272.37 0.00 8.38 Dec 01, 2035 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,268.35 0.00 3.38 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,268.35 0.00 7.54 Oct 22, 2036 4.81
6 POWER ASSETS HOLDINGS LTD Utilities Equity 66,192.28 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 66,182.07 0.00 2.19 Jul 25, 2028 3.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,182.07 0.00 2.77 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,182.07 0.00 3.45 Oct 22, 2030 4.60
FISV FISERV INC Industrial Fixed Income 66,095.78 0.00 3.19 Jul 01, 2029 3.50
TEL2 B TELE2 B Communication Equity 66,041.59 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 66,022.75 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 66,016.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 66,009.49 0.00 1.75 Oct 27, 2028 3.52
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,009.49 0.00 6.92 Feb 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 66,009.49 0.00 10.92 Jan 21, 2045 5.55
4062 IBIDEN LTD Information Technology Equity 66,003.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 65,923.21 0.00 11.21 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 65,923.21 0.00 2.83 Feb 13, 2030 5.17
ORAFP ORANGE SA Industrial Fixed Income 65,923.21 0.00 4.18 Mar 01, 2031 8.50
6383 DAIFUKU LTD Industrials Equity 65,890.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,836.92 0.00 4.49 Oct 24, 2031 1.92
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,836.92 0.00 1.55 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,836.92 0.00 5.35 Apr 26, 2033 4.59
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 65,795.91 0.00 6.78 Mar 20, 2033 1.60
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 65,750.63 0.00 0.87 Mar 20, 2053 6.50
KR KROGER CO Industrial Fixed Income 65,750.63 0.00 6.88 Sep 15, 2034 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,750.63 0.00 12.04 May 13, 2055 7.38
BAX BAXTER INTERNATIONAL INC Health Care Equity 65,704.42 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 65,694.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,664.35 0.00 5.30 Nov 08, 2032 2.54
4684 OBIC LTD Information Technology Equity 65,646.02 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 65,625.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,617.24 0.00 20.22 Oct 31, 2050 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,602.35 0.00 13.13 Oct 31, 2040 1.20
SSB SOUTHSTATE BANK CORP Financials Equity 65,560.11 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65,491.77 0.00 2.21 Apr 15, 2029 9.29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 65,430.94 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,405.49 0.00 4.34 Feb 01, 2031 4.25
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,405.49 0.00 6.74 Jul 01, 2051 3.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 65,405.49 0.00 2.50 Jun 20, 2055 5.50
ULTI UKG INC 144A Industrial Fixed Income 65,405.49 0.00 2.71 Feb 01, 2031 6.88
UKT UK CONV GILT RegS Treasury Fixed Income 65,393.90 0.00 16.14 Jul 22, 2047 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,334.34 0.00 2.25 May 11, 2028 4.65
EU EUROPEAN UNION RegS Government Related Fixed Income 65,334.34 0.00 6.23 Jul 06, 2032 1.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 65,319.20 0.00 12.49 Jul 01, 2050 4.95
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 65,307.65 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 65,288.12 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 65,232.91 0.00 2.83 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,232.91 0.00 2.06 Mar 05, 2029 3.97
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,232.91 0.00 11.64 May 13, 2054 7.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,232.91 0.00 2.34 Jul 24, 2029 5.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,232.91 0.00 1.49 Jul 22, 2027 4.30
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 65,226.75 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 65,169.72 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,146.63 0.00 4.35 Jul 22, 2030 1.30
TMUS T-MOBILE USA INC Industrial Fixed Income 65,146.63 0.00 6.06 Jul 15, 2033 5.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 65,079.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 65,060.34 0.00 10.59 Mar 02, 2043 5.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,060.34 0.00 13.39 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,060.34 0.00 6.81 Jan 18, 2036 5.59
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 65,060.34 0.00 3.19 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 65,036.56 0.00 9.40 Dec 20, 2035 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,036.56 0.00 1.88 Nov 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 65,036.56 0.00 3.44 Jun 20, 2029 0.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 65,024.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 64,974.05 0.00 14.29 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,974.05 0.00 3.08 May 06, 2030 3.70
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 64,962.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,962.11 0.00 18.96 Oct 31, 2052 1.90
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 64,939.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,932.33 0.00 3.73 Nov 15, 2029 2.10
WTFC WINTRUST FINANCIAL CORP Financials Equity 64,921.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,917.44 0.00 2.18 Apr 01, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 64,887.76 0.00 8.57 Jul 15, 2039 8.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 64,887.76 0.00 8.68 May 15, 2038 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,887.76 0.00 1.39 Jun 09, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,887.76 0.00 5.33 Jan 21, 2033 2.94
FORTUM FORTUM Utilities Equity 64,873.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 64,872.77 0.00 7.91 Jun 20, 2034 1.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 64,866.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,813.22 0.00 9.93 Sep 07, 2039 4.25
C CITIGROUP INC Financial Institutions Fixed Income 64,801.48 0.00 3.35 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,801.48 0.00 2.57 Oct 23, 2029 6.09
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 64,801.48 0.00 8.25 Jul 02, 2037 5.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 64,801.48 0.00 8.07 Jan 17, 2038 7.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 64,779.53 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 64,771.43 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 64,756.77 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 64,712.50 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 64,704.18 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 64,666.51 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 64,652.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,628.90 0.00 4.24 Jul 23, 2031 1.90
META META PLATFORMS INC Industrial Fixed Income 64,628.90 0.00 6.87 Aug 15, 2034 4.75
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,628.90 0.00 1.60 Oct 01, 2053 6.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,628.90 0.00 7.67 Jul 01, 2052 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 64,628.90 0.00 3.97 Sep 01, 2030 6.75
STRL STERLING INFRASTRUCTURE INC Industrials Equity 64,623.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,545.21 0.00 4.32 Jan 04, 2031 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,542.62 0.00 9.75 Apr 16, 2039 4.25
042660 HANWHA OCEAN LTD Industrials Equity 64,522.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 64,456.33 0.00 10.89 Feb 15, 2041 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,440.98 0.00 19.24 Jan 15, 2054 2.00
IMG IAMGOLD CORP Materials Equity 64,440.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 64,397.73 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 64,370.04 0.00 4.80 Feb 08, 2031 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 64,370.04 0.00 11.32 Jul 20, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 64,351.65 0.00 7.45 Dec 20, 2033 1.60
PE&OLES* INDUST PENOLES Materials Equity 64,317.10 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,283.76 0.00 3.95 Mar 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,283.76 0.00 5.22 Oct 21, 2032 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,283.76 0.00 7.04 Feb 19, 2035 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,283.76 0.00 13.77 Apr 22, 2052 3.33
SLM SANLAM LIMITED LTD Financials Equity 64,280.46 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 64,252.10 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 64,195.59 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 64,136.75 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 64,120.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 64,111.18 0.00 4.71 Feb 15, 2031 2.45
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,111.18 0.00 4.70 Aug 01, 2052 5.00
ORNBV ORION CLASS B Health Care Equity 64,082.57 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 64,063.73 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 64,040.25 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 64,026.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,964.52 0.00 16.72 Oct 31, 2054 4.00
CVNA CARVANA CO 144A Industrial Fixed Income 63,938.61 0.00 2.76 Jun 01, 2031 9.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 63,938.61 0.00 5.99 Oct 20, 2034 6.88
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 63,938.61 0.00 2.10 Oct 15, 2030 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 63,919.86 0.00 17.85 Oct 04, 2052 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 63,875.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,852.32 0.00 3.55 Sep 19, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,852.32 0.00 3.82 Apr 22, 2031 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 63,852.32 0.00 2.65 Apr 15, 2029 3.38
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 63,774.83 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,766.03 0.00 2.77 Mar 14, 2029 9.38
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,766.03 0.00 3.72 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,766.03 0.00 3.80 Mar 31, 2030 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,766.03 0.00 6.95 Dec 03, 2035 5.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,679.75 0.00 1.25 Apr 24, 2028 3.71
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,679.75 0.00 3.66 Feb 19, 2030 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 63,679.75 0.00 5.63 Sep 26, 2032 4.80
RRX REGAL REXNORD CORP Industrials Equity 63,636.70 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,593.46 0.00 3.05 Apr 24, 2029 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,593.46 0.00 4.93 Apr 28, 2032 1.93
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 63,593.46 0.00 2.42 Aug 15, 2033 5.35
NESTE NESTE Energy Equity 63,555.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,507.17 0.00 5.38 Aug 11, 2033 5.40
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,507.17 0.00 3.76 Apr 26, 2030 6.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 63,467.06 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 63,442.12 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,420.89 0.00 6.06 Jan 01, 2050 4.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 63,420.89 0.00 1.58 Aug 20, 2030 4.17
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,368.95 0.00 6.58 Nov 07, 2033 4.64
TREL B TRELLEBORG B Industrials Equity 63,366.77 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 63,334.60 0.00 3.21 Aug 06, 2029 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,334.60 0.00 5.85 Mar 22, 2033 5.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 63,334.60 0.00 1.91 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 63,294.51 0.00 2.75 Oct 04, 2028 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,249.84 0.00 16.08 Oct 31, 2048 2.70
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 63,249.84 0.00 4.65 Jan 08, 2031 2.64
T AT&T INC Industrial Fixed Income 63,248.31 0.00 4.95 Jun 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,248.31 0.00 4.26 Oct 21, 2031 4.37
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 63,248.31 0.00 3.00 Apr 15, 2030 7.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,248.31 0.00 11.05 May 19, 2043 5.11
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 63,205.17 0.00 3.20 Mar 20, 2029 0.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 63,195.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 63,162.03 0.00 8.29 Sep 15, 2037 6.45
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,162.03 0.00 7.23 Jul 01, 2052 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 63,115.32 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,075.74 0.00 7.55 Nov 01, 2051 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 63,075.74 0.00 1.32 May 04, 2027 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,075.74 0.00 2.64 Jan 14, 2029 8.51
PTT.R PTT NON-VOTING DR PCL Energy Equity 63,042.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,989.45 0.00 13.99 Nov 20, 2055 5.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,989.45 0.00 4.80 Feb 13, 2032 1.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,989.45 0.00 4.95 May 24, 2031 2.66
EU EUROPEAN UNION RegS Government Related Fixed Income 62,981.83 0.00 7.84 Dec 04, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,952.05 0.00 13.39 Jun 17, 2043 3.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,903.17 0.00 4.58 Mar 31, 2034 7.00
1303 NAN YA PLASTICS CORP Materials Equity 62,902.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,877.60 0.00 12.64 Nov 04, 2042 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 62,862.71 0.00 1.26 Apr 15, 2027 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,847.83 0.00 5.81 Apr 25, 2032 1.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 62,834.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,816.88 0.00 1.08 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,816.88 0.00 6.98 Feb 12, 2036 5.74
AVGO BROADCOM INC Industrial Fixed Income 62,816.88 0.00 7.29 Jul 15, 2035 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,816.88 0.00 7.61 Jul 16, 2035 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,730.59 0.00 6.47 Feb 22, 2034 5.20
SPLS STAPLES INC 144A Industrial Fixed Income 62,730.59 0.00 2.76 Sep 01, 2029 10.75
TEL TELENOR Communication Equity 62,707.49 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 62,650.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 62,644.30 0.00 11.82 May 04, 2043 3.85
7259 AISIN CORP Consumer Discretionary Equity 62,613.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,558.02 0.00 2.03 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 62,558.02 0.00 1.68 Sep 29, 2027 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62,558.02 0.00 5.75 Feb 15, 2033 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 62,535.15 0.00 4.60 Dec 04, 2030 3.13
C CITIGROUP INC Financial Institutions Fixed Income 62,471.73 0.00 12.70 Jul 23, 2048 4.65
MS MORGAN STANLEY Financial Institutions Fixed Income 62,471.73 0.00 10.17 Jul 24, 2042 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,471.73 0.00 1.28 Apr 23, 2027 3.95
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 62,443.63 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,401.15 0.00 5.39 Nov 05, 2031 3.30
OC OWENS CORNING Industrials Equity 62,397.57 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,385.44 0.00 2.05 Mar 04, 2029 4.79
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,371.37 0.00 6.07 Aug 19, 2032 2.90
TECH BIO TECHNE CORP Health Care Equity 62,331.91 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 62,311.91 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62,299.16 0.00 6.81 Mar 13, 2034 4.25
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 62,299.16 0.00 3.01 Mar 15, 2052 4.02
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 62,299.16 0.00 4.87 Mar 15, 2032 8.75
CI CIGNA GROUP Industrial Fixed Income 62,212.87 0.00 12.74 Dec 15, 2048 4.90
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 62,180.06 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 62,126.58 0.00 2.49 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,126.58 0.00 3.28 Jul 23, 2030 3.19
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,126.58 0.00 7.50 Mar 01, 2051 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,058.69 0.00 13.17 Jan 15, 2040 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,043.80 0.00 1.63 Aug 15, 2027 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,040.30 0.00 5.66 Mar 09, 2034 6.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,040.30 0.00 6.31 Oct 04, 2033 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 62,040.30 0.00 4.27 Apr 15, 2031 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,014.02 0.00 4.44 Aug 01, 2030 0.95
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 61,985.26 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 61,954.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,954.01 0.00 11.90 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 61,954.01 0.00 2.69 Nov 20, 2028 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,954.01 0.00 6.80 Feb 12, 2034 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 61,954.01 0.00 9.48 Feb 23, 2042 6.51
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 61,939.58 0.00 7.67 Mar 20, 2034 1.50
HEN HENKEL AG Consumer Staples Equity 61,935.18 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 61,897.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 61,867.72 0.00 13.17 May 15, 2053 5.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,865.13 0.00 5.76 Jun 10, 2032 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,850.24 0.00 12.83 Jul 30, 2043 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 61,835.35 0.00 18.84 Jul 22, 2065 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,835.35 0.00 5.43 Nov 18, 2031 2.89
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 61,790.68 0.00 27.26 May 24, 2055 0.50
TECHM TECH MAHINDRA LTD Information Technology Equity 61,788.97 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,781.44 0.00 4.09 Dec 01, 2036 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 61,781.44 0.00 4.73 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,781.44 0.00 1.06 Feb 01, 2028 3.78
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,746.02 0.00 3.27 Jul 01, 2029 3.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,695.15 0.00 6.23 Dec 05, 2034 5.89
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 61,695.15 0.00 3.42 Mar 10, 2055 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 61,695.15 0.00 1.49 Dec 15, 2027 4.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,695.15 0.00 2.35 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 61,695.15 0.00 4.16 Sep 01, 2030 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 61,695.15 0.00 11.94 Jan 27, 2045 4.30
CR CRANE Industrials Equity 61,658.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 61,641.79 0.00 1.95 Dec 20, 2027 2.10
KFW KFW Agency Fixed Income 61,608.86 0.00 4.29 Oct 29, 2030 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,608.86 0.00 5.96 Nov 21, 2033 8.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,597.12 0.00 15.58 Jun 25, 2049 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,552.45 0.00 9.23 Mar 01, 2036 1.45
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,522.57 0.00 7.53 Mar 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,522.57 0.00 3.17 Jul 19, 2030 5.04
PNDORA PANDORA Consumer Discretionary Equity 61,520.77 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 61,492.90 0.00 6.84 Sep 15, 2033 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,492.90 0.00 10.17 Apr 18, 2039 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,436.29 0.00 12.47 Mar 15, 2050 4.33
CHTR CCO HOLDINGS LLC Industrial Fixed Income 61,436.29 0.00 5.25 May 01, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 61,436.29 0.00 5.08 Jan 13, 2033 8.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,418.45 0.00 18.46 Sep 01, 2051 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 61,350.00 0.00 2.72 Jan 09, 2030 5.18
FOXA FOX CORP Industrial Fixed Income 61,350.00 0.00 2.70 Jan 25, 2029 4.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,350.00 0.00 2.15 Mar 22, 2028 2.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,350.00 0.00 9.21 Jan 31, 2047 8.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,314.23 0.00 1.47 Jun 17, 2027 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,299.34 0.00 6.34 Dec 13, 2032 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,284.45 0.00 2.20 Mar 15, 2028 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 61,283.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 61,263.71 0.00 15.59 Nov 15, 2075 5.70
AAPL APPLE INC Industrial Fixed Income 61,263.71 0.00 2.06 Feb 08, 2028 1.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,263.71 0.00 3.89 Aug 15, 2030 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,263.71 0.00 7.19 Jan 01, 2051 2.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,263.71 0.00 1.65 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,263.71 0.00 1.51 Aug 11, 2028 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,263.71 0.00 3.06 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 61,224.89 0.00 8.13 Sep 20, 2034 1.40
PSPN PSP SWISS PROPERTY AG Real Estate Equity 61,219.38 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 61,181.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,177.43 0.00 4.86 May 01, 2032 2.56
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 61,177.43 0.00 6.98 Aug 20, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,177.43 0.00 1.87 Jan 19, 2028 3.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 61,177.43 0.00 7.68 Mar 26, 2036 5.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 61,151.44 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 61,144.04 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 61,144.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,135.55 0.00 7.98 Dec 21, 2035 4.25
MNG M&G PLC Financials Equity 61,106.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 61,091.14 0.00 11.91 Feb 14, 2049 5.95
DVA DAVITA INC 144A Industrial Fixed Income 61,091.14 0.00 3.80 Jun 01, 2030 4.63
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,091.14 0.00 5.49 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,091.14 0.00 1.96 Jan 23, 2029 3.51
EVO EVOLUTION Consumer Discretionary Equity 61,068.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,061.11 0.00 3.57 Dec 10, 2029 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,004.85 0.00 11.01 Feb 21, 2047 5.63
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,004.85 0.00 1.65 Jan 01, 2054 6.50
FLS FLOWSERVE CORP Industrials Equity 60,956.66 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 60,918.57 0.00 1.53 Jan 15, 2031 7.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 60,918.57 0.00 2.64 Nov 01, 2028 4.88
GTLS CHART INDUSTRIES INC Industrials Equity 60,914.99 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 60,899.16 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 60,861.49 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,832.28 0.00 2.82 Jan 18, 2029 4.13
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,832.28 0.00 3.48 Nov 01, 2053 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,832.28 0.00 5.54 Jan 12, 2034 5.96
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,804.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,778.21 0.00 16.92 Jun 25, 2044 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 60,748.43 0.00 2.35 Jun 15, 2028 3.88
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,745.99 0.00 3.72 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 60,745.99 0.00 6.93 Mar 03, 2036 5.45
WAL WESTERN ALLIANCE Financials Equity 60,713.22 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 60,673.98 0.00 0.00 Jan 05, 2026 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 60,673.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 60,659.71 0.00 6.13 Nov 21, 2033 6.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 60,659.71 0.00 2.15 May 25, 2028 3.85
KGH KGHM POLSKA MIEDZ SA Materials Equity 60,594.52 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 60,573.42 0.00 2.09 Mar 14, 2028 4.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 60,573.42 0.00 13.15 Oct 11, 2047 4.13
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,487.13 0.00 2.52 Nov 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,487.13 0.00 4.70 Nov 01, 2052 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 60,487.13 0.00 11.06 Jun 01, 2042 4.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 60,487.13 0.00 10.81 Jan 15, 2044 5.61
ALPHA ALPHA BANK SA Financials Equity 60,469.94 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 60,400.84 0.00 7.07 Oct 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,400.84 0.00 1.37 Jun 05, 2028 3.69
ORCL ORACLE CORPORATION Industrial Fixed Income 60,400.84 0.00 11.72 Nov 09, 2052 6.90
JPY JPY/USD Cash and/or Derivatives Forwards 60,331.53 0.00 0.00 Jan 05, 2026 0.00
9926 AKESO INC Health Care Equity 60,316.06 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,314.56 0.00 3.26 Jun 01, 2054 5.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,314.56 0.00 3.28 Aug 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,314.56 0.00 1.29 May 01, 2028 3.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,314.56 0.00 5.34 Apr 27, 2032 4.75
TTEK TETRA TECH INC Industrials Equity 60,272.40 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 60,272.09 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 60,258.71 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 60,257.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 60,242.19 0.00 21.46 Jun 20, 2049 0.40
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 60,228.27 0.00 2.26 Jul 15, 2051 3.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,228.27 0.00 1.52 Feb 01, 2028 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,228.27 0.00 4.90 Feb 12, 2032 7.13
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 60,164.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 60,141.98 0.00 4.92 Jan 13, 2033 5.79
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,141.98 0.00 6.10 Jun 01, 2050 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 60,141.98 0.00 2.19 Feb 15, 2030 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 60,141.98 0.00 9.32 Jul 22, 2038 3.97
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 60,141.98 0.00 11.71 Mar 08, 2047 5.21
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 60,108.19 0.00 13.56 Jul 24, 2039 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 60,093.30 0.00 2.97 Dec 20, 2028 0.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,055.70 0.00 1.30 May 07, 2028 4.64
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 60,055.70 0.00 1.29 Oct 01, 2029 5.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,055.70 0.00 1.23 Mar 01, 2029 6.38
064350 HYUNDAI-ROTEM Industrials Equity 60,030.27 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 59,995.00 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 59,974.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,969.41 0.00 9.03 Feb 15, 2039 5.90
TPEIR PIRAEUS BANK SA Financials Equity 59,956.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,883.12 0.00 7.43 May 15, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 59,883.12 0.00 4.48 Mar 15, 2031 4.95
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,883.12 0.00 2.49 Aug 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,883.12 0.00 3.95 Jun 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,883.12 0.00 6.94 Jun 15, 2035 6.63
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,796.84 0.00 6.51 Jan 20, 2049 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,795.51 0.00 1.07 Jan 25, 2027 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,710.55 0.00 2.18 Apr 23, 2029 3.81
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,710.55 0.00 6.76 Feb 14, 2035 6.40
CIPLA CIPLA LTD Health Care Equity 59,685.85 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 59,624.26 0.00 6.40 Jun 15, 2057 5.72
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,624.26 0.00 7.37 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 59,572.17 0.00 1.24 Mar 20, 2027 0.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,537.98 0.00 7.13 May 09, 2036 5.46
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 59,537.98 0.00 3.20 Oct 01, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 59,512.62 0.00 14.71 Jun 20, 2041 0.40
ZION ZIONS BANCORPORATION Financials Equity 59,511.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,451.69 0.00 1.10 Mar 15, 2027 4.80
ALDAR ALDAR PROPERTIES Real Estate Equity 59,429.38 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 59,411.06 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 59,392.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,378.61 0.00 16.70 Sep 01, 2050 2.45
MPL MEDIBANK PRIVATE LTD Financials Equity 59,335.71 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 59,316.87 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 59,290.15 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,279.11 0.00 5.67 Oct 25, 2032 5.50
PLS PLS GROUP LTD Materials Equity 59,203.85 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,192.83 0.00 4.10 May 01, 2037 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 59,147.34 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,106.54 0.00 7.19 Oct 01, 2051 2.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 59,106.54 0.00 6.03 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 59,106.54 0.00 12.29 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,106.54 0.00 5.66 Jan 19, 2038 5.95
KNSL KINSALE CAPITAL GROUP INC Financials Equity 59,096.87 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 59,062.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 59,020.25 0.00 8.86 Nov 15, 2036 3.19
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,020.25 0.00 2.06 Sep 01, 2053 6.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 59,020.25 0.00 2.03 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 58,991.49 0.00 11.96 Sep 20, 2038 0.70
SAIA SAIA INC Industrials Equity 58,971.86 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 58,960.39 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,933.97 0.00 6.49 Dec 01, 2046 3.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,933.97 0.00 2.32 Aug 01, 2053 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 58,933.97 0.00 3.40 Feb 02, 2030 9.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,847.68 0.00 10.47 Apr 16, 2043 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 58,842.60 0.00 6.32 Feb 16, 2033 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 58,797.93 0.00 12.94 Dec 07, 2046 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 58,761.39 0.00 8.69 Aug 15, 2037 4.39
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,761.39 0.00 5.53 Jul 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,761.39 0.00 5.36 Nov 03, 2033 8.11
CSCO CISCO SYSTEMS INC Industrial Fixed Income 58,675.11 0.00 4.43 Feb 26, 2031 4.95
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,675.11 0.00 7.23 Jan 01, 2054 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 58,675.11 0.00 4.70 Feb 15, 2031 2.55
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 58,674.60 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 58,657.59 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 58,653.85 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 58,589.48 0.00 8.83 Nov 07, 2047 8.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,588.82 0.00 8.96 Aug 22, 2037 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,588.82 0.00 12.26 May 07, 2054 6.40
HBM HUDBAY MINERALS INC Materials Equity 58,525.73 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 58,502.53 0.00 4.04 Jul 15, 2053 1.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,502.53 0.00 5.24 Oct 20, 2032 2.51
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,502.53 0.00 3.55 Jan 15, 2031 5.23
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 58,502.53 0.00 2.59 Oct 25, 2028 6.00
APA APA CORP Energy Equity 58,403.92 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 58,381.49 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 58,356.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 58,329.96 0.00 6.51 Feb 26, 2034 5.05
992 LENOVO GROUP LTD Information Technology Equity 58,308.21 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 58,243.67 0.00 2.51 Dec 01, 2028 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,243.67 0.00 3.58 Jan 29, 2030 5.25
IDCC INTERDIGITAL INC Information Technology Equity 58,180.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,172.58 0.00 10.20 Jan 31, 2041 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,157.38 0.00 12.79 Nov 18, 2050 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 58,157.38 0.00 13.41 Apr 21, 2050 4.55
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 58,112.14 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 58,090.21 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 58,071.10 0.00 3.81 Feb 15, 2030 2.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,071.10 0.00 1.93 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,071.10 0.00 13.06 Jun 02, 2055 6.38
AG FIRST MAJESTIC SILVER CORP Materials Equity 58,035.98 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 58,035.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 57,984.81 0.00 14.34 Aug 15, 2064 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 57,984.81 0.00 2.36 Jul 13, 2028 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,984.81 0.00 3.39 Jan 23, 2030 6.84
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,984.81 0.00 3.58 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 57,984.81 0.00 4.04 May 13, 2030 2.70
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 57,984.81 0.00 7.82 Jul 31, 2040 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 57,934.35 0.00 13.76 Oct 12, 2045 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,898.52 0.00 1.51 Oct 21, 2027 3.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,898.52 0.00 2.37 Aug 01, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,898.52 0.00 3.18 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,898.52 0.00 2.73 Dec 05, 2029 4.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,898.52 0.00 2.58 Oct 24, 2028 6.13
SAP SAPUTO INC Consumer Staples Equity 57,885.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,830.12 0.00 7.04 May 21, 2034 3.75
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 57,780.60 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 57,772.26 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 57,753.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,696.12 0.00 3.30 Jun 15, 2029 2.80
CEZ CEZ Utilities Equity 57,648.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,639.66 0.00 6.93 Jun 12, 2034 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 57,639.66 0.00 2.80 Jan 24, 2029 5.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,639.66 0.00 3.88 Feb 01, 2037 2.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,639.66 0.00 7.03 Oct 01, 2050 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,639.66 0.00 7.23 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,639.66 0.00 2.97 Apr 18, 2030 5.66
ICG ICG PLC Financials Equity 57,621.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,591.89 0.00 11.32 Jan 31, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,553.38 0.00 1.22 Nov 25, 2027 4.18
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 57,553.38 0.00 6.84 Mar 20, 2052 3.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 57,553.38 0.00 4.57 Oct 07, 2030 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,532.34 0.00 13.97 Dec 01, 2045 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,467.09 0.00 4.26 Jan 15, 2031 5.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 57,467.09 0.00 6.79 Jun 04, 2034 5.25
ELD ELDORADO GOLD CORP Materials Equity 57,452.04 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 57,436.19 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 57,395.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 57,380.80 0.00 9.06 Aug 15, 2038 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,380.80 0.00 0.56 Jan 26, 2027 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,380.80 0.00 7.28 Feb 15, 2035 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,380.80 0.00 13.18 Apr 04, 2053 5.50
CAR CAR GROUP LTD Communication Equity 57,357.85 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 57,313.83 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 57,294.52 0.00 3.32 Sep 15, 2057 5.63
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,294.52 0.00 4.06 Jul 01, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 57,294.52 0.00 1.76 Nov 07, 2028 3.57
BA BOEING CO Industrial Fixed Income 57,208.23 0.00 9.57 May 01, 2040 5.71
VEDL VEDANTA LTD Materials Equity 57,128.41 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 57,047.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,035.65 0.00 6.35 Mar 15, 2034 6.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 57,035.65 0.00 1.29 Feb 16, 2028 4.66
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 57,035.65 0.00 2.98 Feb 17, 2032 4.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 57,035.65 0.00 1.63 Sep 17, 2027 4.34
2360 CHROMA ATE INC Information Technology Equity 57,018.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 57,011.21 0.00 5.89 Feb 20, 2032 0.90
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 56,999.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56,949.37 0.00 2.56 Nov 06, 2028 4.23
META META PLATFORMS INC Industrial Fixed Income 56,949.37 0.00 13.59 Aug 15, 2052 4.45
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,949.37 0.00 4.12 Sep 17, 2030 4.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,949.37 0.00 6.44 Oct 28, 2034 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,949.37 0.00 2.00 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,949.37 0.00 8.08 Jan 29, 2038 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,949.37 0.00 10.43 Jan 17, 2042 5.25
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,863.08 0.00 3.53 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,863.08 0.00 2.16 Apr 23, 2029 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,863.08 0.00 14.84 Apr 22, 2060 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,863.08 0.00 6.37 Feb 02, 2033 2.25
SANM SANMINA CORP Information Technology Equity 56,807.19 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 56,776.79 0.00 8.28 Jun 01, 2042 5.23
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,776.79 0.00 2.78 Feb 08, 2030 5.43
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,776.79 0.00 13.12 Apr 16, 2049 4.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 56,754.69 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 56,737.51 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,690.51 0.00 6.17 Oct 20, 2033 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 56,690.51 0.00 5.29 Mar 15, 2032 4.28
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,690.51 0.00 3.95 Oct 15, 2030 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 56,604.22 0.00 6.25 Apr 01, 2034 7.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 56,604.22 0.00 5.16 Oct 15, 2054 2.57
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,604.22 0.00 7.60 Nov 04, 2036 6.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,519.86 0.00 11.88 Jan 15, 2038 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,517.93 0.00 6.47 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,517.93 0.00 2.00 Mar 09, 2029 6.16
IVN IVANHOE MINES LTD CLASS A Materials Equity 56,491.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,475.20 0.00 5.64 Dec 17, 2031 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 56,431.65 0.00 5.75 Mar 08, 2033 5.70
SNPS SYNOPSYS INC Industrial Fixed Income 56,431.65 0.00 7.20 Apr 01, 2035 5.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,415.64 0.00 6.26 Oct 31, 2032 2.55
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 56,388.29 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 56,351.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 56,345.36 0.00 9.43 Mar 30, 2040 6.13
SATS ECHOSTAR CORP Industrial Fixed Income 56,345.36 0.00 1.42 Nov 30, 2030 6.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 56,345.36 0.00 10.34 Jul 28, 2045 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 56,345.36 0.00 6.17 Jan 05, 2035 5.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 56,345.36 0.00 1.91 Jan 15, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,266.75 0.00 7.26 Jun 10, 2034 3.50
ABBV ABBVIE INC Industrial Fixed Income 56,259.07 0.00 7.43 May 14, 2035 4.50
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,259.07 0.00 3.56 May 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,259.07 0.00 3.16 Jun 14, 2030 4.57
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,222.08 0.00 5.46 Jul 04, 2031 0.00
SITM SITIME CORP Information Technology Equity 56,211.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,172.79 0.00 0.99 Jan 10, 2028 3.89
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 56,172.79 0.00 6.93 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,172.79 0.00 8.80 Oct 31, 2038 4.02
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 56,172.79 0.00 11.03 Aug 15, 2045 5.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,088.07 0.00 5.49 Jul 15, 2031 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,086.50 0.00 11.26 Jan 21, 2044 5.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 56,086.50 0.00 2.07 Mar 14, 2028 5.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 56,058.12 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 56,058.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56,000.21 0.00 2.28 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,000.21 0.00 3.72 Mar 13, 2030 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 55,983.85 0.00 1.34 Jun 03, 2027 7.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 55,969.91 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 55,945.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,913.92 0.00 1.70 Sep 30, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 55,913.92 0.00 2.95 Mar 20, 2030 3.98
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,894.51 0.00 3.82 Jul 15, 2030 6.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,827.64 0.00 2.32 Dec 01, 2053 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 55,827.64 0.00 5.03 Feb 07, 2033 10.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 55,807.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,805.18 0.00 20.57 Oct 22, 2050 0.63
CAG CONAGRA BRANDS INC Consumer Staples Equity 55,785.27 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 55,775.57 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 55,758.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,745.62 0.00 9.65 Jun 17, 2037 3.39
VOD VODAFONE GROUP PLC Industrial Fixed Income 55,741.35 0.00 2.71 Apr 04, 2079 7.00
TEN TENARIS SA Energy Equity 55,737.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,700.95 0.00 3.49 Jan 04, 2030 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 55,686.06 0.00 22.96 Oct 22, 2071 1.63
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 55,670.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,656.28 0.00 9.26 May 15, 2035 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,655.06 0.00 1.28 Jan 10, 2028 4.34
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,655.06 0.00 3.95 Apr 01, 2037 2.50
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,655.06 0.00 7.67 Oct 01, 2052 2.00
CTRE CARETRUST REIT INC Real Estate Equity 55,645.11 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 55,620.71 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 55,581.23 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 55,572.93 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,568.78 0.00 3.86 May 07, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,568.78 0.00 1.04 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,568.78 0.00 1.95 Feb 01, 2029 5.12
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,568.78 0.00 4.38 Jan 31, 2034 6.75
ADC AGREE REALTY REIT CORP Real Estate Equity 55,559.30 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 55,549.53 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 55,549.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,522.28 0.00 1.65 Sep 10, 2027 3.13
OSK OSHKOSH CORP Industrials Equity 55,502.28 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,482.49 0.00 13.92 Apr 20, 2055 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,482.49 0.00 7.30 Sep 22, 2035 5.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,482.49 0.00 11.43 Nov 20, 2040 2.65
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,477.61 0.00 6.59 Sep 01, 2033 3.60
JBH JB HI-FI LTD Consumer Discretionary Equity 55,417.67 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 55,399.20 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,396.20 0.00 1.48 Jul 07, 2027 2.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,396.20 0.00 7.57 Jun 20, 2036 7.04
GNRC GENERAC HOLDINGS INC Industrials Equity 55,388.50 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 55,388.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,373.39 0.00 8.86 Mar 15, 2037 4.15
APA APA GROUP UNITS Utilities Equity 55,342.32 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,309.92 0.00 4.01 Mar 01, 2036 1.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 55,309.92 0.00 0.87 May 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,309.92 0.00 3.59 Jan 28, 2031 5.21
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55,309.92 0.00 5.56 Jun 08, 2032 4.46
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,298.94 0.00 4.32 May 15, 2031 8.75
RRC RANGE RESOURCES CORP Energy Equity 55,247.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,223.63 0.00 6.07 Nov 13, 2034 7.40
WISE WISE PLC CLASS A Financials Equity 55,210.47 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55,153.96 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 55,146.99 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 55,137.34 0.00 2.90 Dec 15, 2030 9.25
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,137.34 0.00 3.73 May 01, 2053 5.50
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,137.34 0.00 2.09 Apr 01, 2055 6.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 55,137.34 0.00 5.90 Mar 20, 2053 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,137.34 0.00 1.61 Sep 24, 2027 8.60
5334 NITERRA LTD Consumer Discretionary Equity 55,135.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,120.27 0.00 8.82 Jun 01, 2037 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 55,083.93 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 55,078.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 55,075.60 0.00 14.83 Mar 20, 2045 2.40
JBTM JBT MAREL CORP Industrials Equity 55,073.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 55,068.03 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 55,040.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,030.93 0.00 21.62 May 25, 2052 0.75
SCA B SVENSKA CELLULOSA B Materials Equity 55,003.26 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 54,981.33 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 54,966.68 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 54,964.77 0.00 4.79 Jan 20, 2031 1.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,964.77 0.00 7.39 Dec 01, 2050 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,964.77 0.00 6.37 Jul 01, 2047 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,964.77 0.00 4.00 Apr 22, 2031 2.52
MS MORGAN STANLEY Financial Institutions Fixed Income 54,964.77 0.00 1.03 Jan 20, 2027 3.63
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 54,964.77 0.00 2.84 Apr 15, 2029 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,964.77 0.00 15.47 Mar 22, 2061 3.70
VMI VALMONT INDS INC Industrials Equity 54,923.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,911.82 0.00 5.85 Oct 07, 2032 4.19
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 54,878.48 0.00 3.68 Jan 13, 2031 3.05
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,878.48 0.00 2.32 Jun 01, 2053 6.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,878.48 0.00 7.57 Feb 01, 2051 2.00
1060 SAUDI AWWAL BANK Financials Equity 54,864.09 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 54,805.46 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 54,796.06 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,792.70 0.00 2.35 Jul 25, 2028 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,733.15 0.00 6.33 Feb 20, 2033 2.90
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 54,705.91 0.00 5.20 Jul 15, 2032 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,705.91 0.00 3.80 Feb 07, 2030 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 54,705.91 0.00 2.82 Jan 18, 2029 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 54,705.91 0.00 3.72 Mar 14, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 54,673.59 0.00 16.64 Dec 20, 2045 1.40
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 54,664.20 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 54,658.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,628.92 0.00 1.93 Mar 02, 2028 8.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 54,619.62 0.00 1.23 Sep 15, 2029 9.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,619.62 0.00 2.09 Jul 01, 2055 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 54,619.62 0.00 1.91 Jan 12, 2029 5.02
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,619.62 0.00 3.78 Apr 04, 2031 4.48
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 54,588.85 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 54,561.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,533.33 0.00 5.36 May 24, 2033 4.91
EDF EDF SA 144A Agency Fixed Income 54,533.33 0.00 8.57 Jan 26, 2039 6.95
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 54,533.33 0.00 2.84 Jan 25, 2029 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 54,533.33 0.00 2.71 Mar 01, 2032 6.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,533.33 0.00 2.19 Feb 15, 2031 7.88
PAYC PAYCOM SOFTWARE INC Industrials Equity 54,515.62 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 54,457.00 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,447.05 0.00 5.91 Feb 02, 2034 7.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,447.05 0.00 7.43 Oct 01, 2051 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,447.05 0.00 6.09 Sep 29, 2032 2.25
032830 SAMSUNG LIFE LTD Financials Equity 54,439.07 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 54,438.16 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 54,396.93 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 54,360.76 0.00 3.80 Dec 17, 2053 1.70
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,360.76 0.00 1.63 Jan 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,360.76 0.00 11.66 May 22, 2045 5.15
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 54,360.76 0.00 4.85 Jan 09, 2038 5.00
SECU B SECURITAS B Industrials Equity 54,287.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,274.47 0.00 5.49 Apr 13, 2032 3.60
DIS WALT DISNEY CO Industrial Fixed Income 54,274.47 0.00 3.48 Sep 01, 2029 2.00
META META PLATFORMS INC Industrial Fixed Income 54,274.47 0.00 2.20 May 15, 2028 4.60
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,274.47 0.00 6.74 Jul 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 54,271.58 0.00 19.29 Jun 20, 2046 0.30
CORT CORCEPT THERAPEUTICS INC Health Care Equity 54,256.17 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 54,255.87 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 54,255.87 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 54,226.56 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 54,201.73 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 54,194.30 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,188.19 0.00 5.52 Aug 01, 2053 4.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 54,188.19 0.00 1.27 Jun 15, 2029 4.06
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,188.19 0.00 12.09 Mar 24, 2051 5.60
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 54,188.19 0.00 0.60 Aug 01, 2027 5.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 54,175.26 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 54,168.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 54,101.90 0.00 8.90 Feb 14, 2039 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,101.90 0.00 6.26 Feb 08, 2035 5.70
HQY HEALTHEQUITY INC Health Care Equity 54,089.88 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 54,015.61 0.00 1.65 Jul 09, 2029 1.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,015.61 0.00 5.98 Jun 20, 2034 6.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 54,015.61 0.00 3.18 Aug 01, 2029 6.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 53,988.68 0.00 4.63 Nov 20, 2030 1.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 53,929.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,929.33 0.00 3.78 Feb 01, 2030 2.65
DISH DISH DBS CORP 144A Industrial Fixed Income 53,929.33 0.00 0.91 Dec 01, 2026 5.25
ATR APTARGROUP INC Materials Equity 53,921.01 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 53,899.34 0.00 9.05 May 15, 2035 0.40
HALO HALOZYME THERAPEUTICS INC Health Care Equity 53,892.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,854.68 0.00 9.95 Jun 15, 2043 7.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 53,843.04 0.00 2.10 Oct 01, 2029 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,843.04 0.00 10.50 Jan 15, 2044 6.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 53,841.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,824.90 0.00 10.94 Jun 02, 2041 4.65
STB STOREBRAND Financials Equity 53,816.55 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 53,765.34 0.00 6.92 Mar 06, 2034 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 53,756.75 0.00 2.74 Feb 14, 2029 4.80
F FORD MOTOR COMPANY Industrial Fixed Income 53,756.75 0.00 5.39 Feb 12, 2032 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 53,756.75 0.00 6.36 Jan 15, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,756.75 0.00 6.29 Aug 10, 2033 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,690.89 0.00 1.42 Jun 01, 2027 1.00
INTNED ING GROEP NV Financial Institutions Fixed Income 53,670.46 0.00 1.22 Mar 29, 2027 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 53,670.46 0.00 13.02 Mar 25, 2051 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,670.46 0.00 10.40 Aug 14, 2041 4.28
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 53,670.46 0.00 7.28 Feb 27, 2035 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,661.11 0.00 4.62 May 01, 2031 6.00
CYTK CYTOKINETICS INC Health Care Equity 53,618.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,584.18 0.00 6.66 Sep 10, 2035 5.34
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 53,584.18 0.00 5.43 Jul 20, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,584.18 0.00 4.68 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Industrial Fixed Income 53,584.18 0.00 10.25 Apr 01, 2040 3.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 53,584.18 0.00 3.54 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 53,584.18 0.00 13.13 Apr 15, 2050 4.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 53,515.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,497.89 0.00 1.01 Feb 09, 2027 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 53,497.89 0.00 5.88 Aug 08, 2033 6.92
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 53,497.89 0.00 8.29 Oct 01, 2041 5.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 53,497.89 0.00 4.28 Oct 22, 2031 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,497.89 0.00 5.86 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 53,497.89 0.00 13.78 Oct 12, 2110 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,497.89 0.00 6.07 May 19, 2033 4.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 53,497.33 0.00 1.70 Sep 30, 2027 3.75
LYC LYNAS RARE EARTHS LTD Materials Equity 53,477.49 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 53,477.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,452.66 0.00 14.61 Mar 01, 2048 3.45
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 53,442.90 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 53,411.60 0.00 6.71 Jan 26, 2036 6.70
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 53,393.11 0.00 14.77 Sep 20, 2041 0.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 53,383.85 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 53,364.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,363.33 0.00 7.76 Oct 22, 2034 2.85
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 53,325.32 0.00 7.22 Jul 15, 2058 5.59
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,325.32 0.00 2.36 Mar 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,325.32 0.00 5.49 Nov 09, 2032 6.25
TBOND TREASURY BOND Treasury Fixed Income 53,325.32 0.00 1.09 Feb 15, 2027 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,303.77 0.00 19.61 Jul 30, 2066 3.45
6479 MINEBEA MITSUMI INC Industrials Equity 53,270.28 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 53,251.45 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 53,251.45 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 53,239.03 0.00 3.66 Feb 01, 2030 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,239.03 0.00 6.86 Feb 25, 2036 5.79
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,239.03 0.00 7.95 Jan 29, 2037 6.11
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,239.03 0.00 4.05 Sep 16, 2030 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,199.55 0.00 7.38 Mar 28, 2035 5.00
LNC LINCOLN NATIONAL CORP Financials Equity 53,183.79 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 53,157.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,152.74 0.00 1.29 May 03, 2027 3.30
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 53,152.74 0.00 4.01 Sep 20, 2054 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,152.74 0.00 3.57 Oct 02, 2029 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 53,152.74 0.00 0.09 Sep 30, 2027 5.50
TBOND TREASURY BOND Treasury Fixed Income 53,152.74 0.00 10.08 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,152.74 0.00 6.69 Jul 15, 2034 5.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 53,126.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,066.46 0.00 5.54 Feb 01, 2032 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,066.46 0.00 11.23 Apr 01, 2048 5.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,066.46 0.00 4.06 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,066.46 0.00 7.04 May 13, 2036 5.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,066.46 0.00 3.09 Feb 01, 2032 9.88
TIT TELECOM ITALIA Communication Equity 53,044.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 52,991.09 0.00 2.71 Sep 20, 2028 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 52,980.17 0.00 4.58 Sep 23, 2030 0.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,980.17 0.00 3.88 Jul 01, 2036 2.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 52,980.17 0.00 2.63 May 25, 2031 2.55
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,980.17 0.00 6.67 Jul 17, 2034 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,961.32 0.00 4.51 Jul 15, 2030 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 52,893.88 0.00 9.53 Jan 07, 2041 5.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 52,893.88 0.00 9.40 Nov 02, 2047 4.60
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 52,807.60 0.00 1.82 Nov 17, 2028 4.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,782.64 0.00 2.22 Apr 25, 2028 2.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 52,761.69 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 52,758.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,721.31 0.00 14.11 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Industrial Fixed Income 52,721.31 0.00 5.80 Dec 01, 2032 4.70
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 52,721.31 0.00 6.28 Jul 06, 2033 4.20
NFLX NETFLIX INC Industrial Fixed Income 52,721.31 0.00 2.65 Nov 15, 2028 5.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,721.31 0.00 3.62 Jan 23, 2031 4.38
LKQ LKQ CORP Consumer Discretionary Equity 52,682.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 52,635.02 0.00 11.36 May 07, 2041 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 52,635.02 0.00 13.42 Mar 19, 2050 4.33
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,635.02 0.00 2.77 Mar 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,635.02 0.00 2.91 Mar 12, 2029 5.38
4004 RESONAC HOLDINGS Materials Equity 52,629.83 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,618.86 0.00 2.12 Mar 26, 2028 4.89
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,548.73 0.00 6.69 Mar 01, 2046 3.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 52,548.73 0.00 2.69 Jan 25, 2029 5.40
NYC NEW YORK N Y Local Authority Fixed Income 52,548.73 0.00 11.78 Oct 01, 2053 5.83
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 52,548.73 0.00 7.11 Sep 05, 2034 4.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 52,548.73 0.00 1.36 Oct 20, 2028 4.75
XYZ BLOCK INC Industrial Fixed Income 52,548.73 0.00 2.98 May 15, 2032 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 52,548.73 0.00 2.24 May 22, 2028 6.13
SEIC SEI INVESTMENTS Financials Equity 52,545.90 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 52,535.65 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,529.53 0.00 2.18 Feb 25, 2028 0.00
3665 BIZLINK HOLDING INC Industrials Equity 52,467.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,462.45 0.00 1.03 Jan 20, 2028 3.82
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 52,423.89 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 52,403.34 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 52,376.16 0.00 7.13 Jun 11, 2055 6.10
HSIC HENRY SCHEIN INC Health Care Equity 52,373.08 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 52,366.12 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,350.85 0.00 3.08 Mar 15, 2029 2.31
CMC COMMERCIAL METALS Materials Equity 52,350.71 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 52,309.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 52,291.30 0.00 6.01 Apr 14, 2032 1.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,289.87 0.00 5.34 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 52,289.87 0.00 3.85 May 13, 2031 5.24
INTC INTEL CORPORATION Industrial Fixed Income 52,289.87 0.00 5.76 Feb 10, 2033 5.20
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 52,280.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,276.41 0.00 7.76 Apr 30, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 52,276.41 0.00 3.44 Jun 20, 2029 0.50
EXO EXOR NV Financials Equity 52,271.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 52,261.52 0.00 5.86 Mar 20, 2032 1.80
ONTO ONTO INNOVATION INC Information Technology Equity 52,256.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,203.59 0.00 4.38 Nov 20, 2030 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 52,203.59 0.00 2.43 Sep 21, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,203.59 0.00 7.20 Mar 15, 2035 5.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 52,182.07 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 52,174.70 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 52,167.42 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 52,158.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,117.30 0.00 1.29 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,117.30 0.00 1.55 May 09, 2028 4.84
NFLX NETFLIX INC Industrial Fixed Income 52,117.30 0.00 2.17 Apr 15, 2028 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,117.30 0.00 7.62 Feb 14, 2037 5.44
AOS A O SMITH CORP Industrials Equity 52,095.35 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 52,061.21 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,038.18 0.00 7.23 Mar 18, 2033 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 52,031.01 0.00 2.69 Jul 15, 2057 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 52,031.01 0.00 11.86 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,031.01 0.00 7.17 Apr 02, 2035 5.25
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 52,031.01 0.00 2.51 Jun 06, 2030 14.38
MOS MOSAIC Materials Equity 52,016.00 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 51,989.38 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 51,971.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 51,963.73 0.00 14.88 Jun 20, 2042 0.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,944.73 0.00 5.39 Mar 08, 2037 3.85
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,944.73 0.00 4.95 May 01, 2053 5.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,944.73 0.00 3.53 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,944.73 0.00 11.96 Aug 21, 2046 4.86
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 51,944.73 0.00 7.02 Feb 23, 2038 6.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 51,859.51 0.00 3.37 Aug 21, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 51,858.44 0.00 5.27 Nov 03, 2032 2.52
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,858.44 0.00 10.91 Jun 15, 2045 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,858.44 0.00 3.90 Apr 21, 2030 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 51,829.73 0.00 5.30 May 12, 2031 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 51,817.61 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,772.15 0.00 9.52 Jan 15, 2040 5.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,772.15 0.00 1.82 Feb 01, 2054 6.50
USB US BANCORP MTN Financial Institutions Fixed Income 51,772.15 0.00 6.24 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,772.15 0.00 7.16 Feb 15, 2035 4.78
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,685.87 0.00 8.49 Apr 24, 2038 4.24
C CITIGROUP INC Financial Institutions Fixed Income 51,685.87 0.00 3.80 Jan 29, 2031 2.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,685.87 0.00 10.09 Jul 15, 2041 5.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,685.87 0.00 2.05 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 51,685.87 0.00 14.11 Apr 01, 2060 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,685.87 0.00 6.80 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 51,685.87 0.00 7.63 Aug 28, 2035 4.63
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51,662.94 0.00 0.00 Dec 31, 2049 3.65
EPI B EPIROC CLASS B Industrials Equity 51,612.65 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 51,599.58 0.00 12.12 May 11, 2045 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,599.58 0.00 1.47 Jun 01, 2028 8.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,517.05 0.00 15.90 Dec 01, 2055 4.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 51,517.05 0.00 9.65 Jul 18, 2038 4.38
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 51,513.29 0.00 2.52 Sep 15, 2030 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,513.29 0.00 2.85 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 51,513.29 0.00 1.46 Jul 06, 2028 4.47
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,513.29 0.00 3.52 Jun 01, 2031 8.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,513.29 0.00 2.81 Jan 19, 2029 4.30
GPT GPT GROUP STAPLED UNITS Real Estate Equity 51,461.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,427.00 0.00 2.88 Mar 12, 2030 5.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51,427.00 0.00 9.93 Jun 15, 2039 4.13
EART_24-2-D EART_24-2 D ABS Fixed Income 51,427.00 0.00 1.89 Feb 15, 2030 5.92
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 51,427.00 0.00 3.24 Jul 25, 2029 4.51
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,427.00 0.00 3.87 Mar 01, 2036 2.00
TTC TORO Industrials Equity 51,409.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,383.05 0.00 4.26 Feb 15, 2031 6.50
POOL POOL CORP Consumer Discretionary Equity 51,381.17 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 51,374.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,353.27 0.00 12.74 May 16, 2044 4.18
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 51,340.72 0.00 2.30 Jan 31, 2032 7.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 51,340.72 0.00 0.39 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,340.72 0.00 3.59 Feb 15, 2030 5.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,340.72 0.00 0.15 Aug 15, 2028 6.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 51,340.72 0.00 1.90 Jan 17, 2028 6.38
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 51,311.26 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 51,304.57 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 51,292.43 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,254.43 0.00 1.17 May 01, 2027 5.04
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,254.43 0.00 13.59 Feb 26, 2054 5.30
META META PLATFORMS INC Industrial Fixed Income 51,254.43 0.00 4.35 Nov 15, 2030 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,254.43 0.00 4.15 Jan 14, 2031 7.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 51,249.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,204.38 0.00 2.79 Dec 15, 2028 4.25
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 51,168.14 0.00 7.07 Feb 20, 2048 3.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 51,168.14 0.00 9.26 Mar 29, 2041 7.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 51,168.14 0.00 1.37 May 26, 2028 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,168.14 0.00 10.31 Jan 27, 2045 6.85
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 51,160.57 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 51,148.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 51,143.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 51,129.93 0.00 1.24 Mar 20, 2027 0.10
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51,119.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,100.15 0.00 15.48 Oct 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,081.86 0.00 3.54 Oct 22, 2030 2.88
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,081.86 0.00 3.38 Nov 01, 2037 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 51,081.86 0.00 13.08 Sep 26, 2065 6.10
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,081.86 0.00 3.40 Sep 30, 2029 4.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,055.48 0.00 2.95 May 15, 2029 8.25
BID BID CORPORATION LTD Consumer Staples Equity 51,024.26 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 50,995.57 0.00 1.42 Nov 15, 2050 3.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,995.57 0.00 10.77 Nov 14, 2053 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,995.57 0.00 6.48 Apr 25, 2035 8.50
XOM EXXON MOBIL CORP Industrial Fixed Income 50,995.57 0.00 4.41 Oct 15, 2030 2.61
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 50,995.57 0.00 3.48 Nov 19, 2030 5.29
KFW KFW Agency Fixed Income 50,995.57 0.00 3.54 Sep 14, 2029 1.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,995.57 0.00 11.56 Jan 15, 2045 5.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 50,994.95 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 50,991.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,909.28 0.00 1.33 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,909.28 0.00 5.67 Aug 16, 2032 4.25
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,909.28 0.00 7.23 Jan 01, 2052 2.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 50,909.28 0.00 1.31 Aug 15, 2029 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 50,909.28 0.00 11.34 Mar 08, 2047 6.50
BEN FRANKLIN RESOURCES INC Financials Equity 50,865.37 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 50,824.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,823.00 0.00 2.37 Jun 14, 2029 2.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 50,823.00 0.00 2.68 Dec 15, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,823.00 0.00 4.41 Mar 18, 2031 6.25
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 50,823.00 0.00 7.57 Aug 25, 2035 4.58
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 50,823.00 0.00 3.43 Sep 17, 2029 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 50,823.00 0.00 7.90 Nov 20, 2035 4.45
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 50,823.00 0.00 1.21 Jun 15, 2029 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,823.00 0.00 1.32 May 10, 2028 4.93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 50,783.83 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 50,765.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,736.71 0.00 11.10 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 50,736.71 0.00 14.96 May 12, 2051 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 50,736.71 0.00 12.41 Mar 01, 2046 4.11
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,736.71 0.00 7.15 Aug 01, 2051 2.50
INTC INTEL CORPORATION Industrial Fixed Income 50,736.71 0.00 1.94 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,736.71 0.00 2.33 Jun 01, 2029 2.07
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 50,736.71 0.00 1.58 Apr 15, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 50,713.03 0.00 10.95 Jun 20, 2037 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,653.47 0.00 6.84 Dec 10, 2033 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,650.42 0.00 5.83 Jun 08, 2034 6.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 50,650.42 0.00 1.47 Jan 15, 2030 4.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 50,643.21 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 50,572.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,564.14 0.00 2.30 May 12, 2028 1.65
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 50,564.14 0.00 7.93 Jul 02, 2037 6.85
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,564.14 0.00 2.09 May 01, 2055 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,564.14 0.00 15.75 Mar 31, 2053 4.46
COMET_25-1-A COMET_25-1 A ABS Fixed Income 50,477.85 0.00 2.55 Sep 16, 2030 3.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,477.85 0.00 1.38 May 24, 2027 2.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 50,463.61 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 50,405.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,400.35 0.00 15.47 Feb 04, 2048 2.63
ABBV ABBVIE INC Industrial Fixed Income 50,391.56 0.00 11.25 Nov 06, 2042 4.40
HCA HCA INC Industrial Fixed Income 50,391.56 0.00 3.13 Jun 15, 2029 4.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 50,350.09 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 50,335.44 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 50,331.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50,305.27 0.00 4.02 Jun 01, 2030 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,305.27 0.00 1.94 Jan 18, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,305.27 0.00 3.93 Apr 16, 2030 3.25
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 50,305.27 0.00 2.58 Sep 15, 2061 4.67
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,305.27 0.00 7.83 Oct 02, 2035 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,221.68 0.00 5.87 May 15, 2032 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,218.99 0.00 4.22 Jun 03, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,218.99 0.00 1.50 Aug 09, 2028 5.50
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 50,218.99 0.00 7.54 Jun 25, 2035 4.40
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,218.99 0.00 5.38 May 01, 2052 4.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,218.99 0.00 5.93 Jul 01, 2048 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 50,218.99 0.00 12.52 Jan 22, 2047 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,218.99 0.00 3.43 Oct 18, 2030 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,218.99 0.00 12.99 Jul 17, 2054 5.75
YAR YARA INTERNATIONAL Materials Equity 50,218.73 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 50,166.90 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 50,162.22 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 50,132.70 0.00 2.79 Jan 25, 2029 3.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,132.70 0.00 7.72 Aug 27, 2035 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,132.70 0.00 1.41 Jun 08, 2027 4.11
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,102.57 0.00 4.18 Feb 26, 2030 0.00
OMV OMV AG Energy Equity 50,049.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,046.41 0.00 6.06 Nov 01, 2034 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,046.41 0.00 13.99 Jul 17, 2064 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 50,043.01 0.00 3.58 Oct 05, 2029 2.88
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 50,034.73 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 49,993.46 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 49,983.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,983.45 0.00 16.75 Oct 22, 2063 4.00
AMGN AMGEN INC Industrial Fixed Income 49,960.13 0.00 12.00 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,960.13 0.00 7.14 Oct 23, 2035 6.38
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 49,960.13 0.00 3.88 Feb 01, 2037 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 49,960.13 0.00 4.04 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49,960.13 0.00 1.72 Nov 15, 2027 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,960.13 0.00 3.77 Jan 22, 2030 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,960.13 0.00 9.05 May 30, 2040 6.75
INDT INDUTRADE Industrials Equity 49,955.02 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 49,884.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,879.23 0.00 2.45 Aug 01, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,873.84 0.00 1.06 Feb 15, 2030 7.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,873.84 0.00 3.64 Dec 01, 2036 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49,868.70 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 49,800.50 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,787.55 0.00 1.54 Aug 01, 2054 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 49,787.55 0.00 2.25 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,787.55 0.00 15.89 Oct 30, 2056 2.99
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 49,778.52 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 49,766.65 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,760.11 0.00 7.70 Oct 25, 2035 5.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49,747.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 49,730.33 0.00 1.36 May 20, 2027 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,730.33 0.00 6.56 Jun 10, 2033 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,701.27 0.00 12.04 Mar 01, 2050 4.80
C CITIBANK NA Financial Institutions Fixed Income 49,701.27 0.00 1.33 May 29, 2027 4.58
ECOPET ECOPETROL SA Agency Fixed Income 49,701.27 0.00 6.61 Jan 19, 2036 8.38
MDT MEDTRONIC INC Industrial Fixed Income 49,701.27 0.00 7.42 Mar 15, 2035 4.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 49,701.27 0.00 7.00 Apr 01, 2036 8.07
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,701.27 0.00 7.43 Jan 14, 2026 2.50
NFG NATIONAL FUEL GAS Utilities Equity 49,696.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 49,614.98 0.00 9.03 Jan 23, 2039 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,614.98 0.00 1.79 Nov 02, 2027 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 49,581.44 0.00 6.80 Aug 12, 2035 6.85
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 49,558.68 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,528.69 0.00 5.40 Jan 12, 2032 2.72
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,528.69 0.00 5.97 Feb 01, 2049 3.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,528.69 0.00 2.27 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,528.69 0.00 12.08 Feb 22, 2048 4.26
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 49,528.69 0.00 4.36 Jun 30, 2033 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 49,528.69 0.00 2.11 Mar 22, 2028 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,528.69 0.00 7.71 Mar 15, 2037 6.95
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 49,521.77 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 49,502.94 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 49,497.49 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 49,465.26 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 49,465.26 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,442.41 0.00 0.98 Jan 04, 2027 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,442.41 0.00 4.21 Aug 28, 2030 3.75
TXS TEXAS ST Local Authority Fixed Income 49,442.41 0.00 8.57 Apr 01, 2039 5.52
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,442.41 0.00 2.79 Mar 01, 2029 7.60
WIPRO WIPRO LTD Information Technology Equity 49,441.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,417.66 0.00 2.61 Aug 15, 2028 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 49,394.33 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 49,382.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,356.12 0.00 1.25 Apr 20, 2028 4.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,356.12 0.00 4.72 Mar 11, 2032 2.65
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 49,326.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,313.43 0.00 7.51 Dec 02, 2034 3.80
2082 ACWA POWER CO Utilities Equity 49,309.53 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 49,272.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,269.83 0.00 7.00 Nov 17, 2034 5.23
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 49,269.83 0.00 1.45 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 49,269.83 0.00 14.15 Jan 13, 2051 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,269.83 0.00 2.51 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 49,269.83 0.00 7.52 Sep 15, 2035 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 49,269.83 0.00 14.26 Feb 15, 2051 3.30
MP MP MATERIALS CORP CLASS A Materials Equity 49,253.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 49,209.21 0.00 11.68 Mar 20, 2038 0.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,183.54 0.00 1.77 Nov 03, 2027 4.38
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,183.54 0.00 6.37 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,183.54 0.00 11.09 Nov 29, 2045 5.53
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 49,183.54 0.00 14.94 Oct 01, 2062 4.46
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,183.54 0.00 10.93 Mar 26, 2044 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,183.54 0.00 12.51 Apr 27, 2051 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,183.54 0.00 2.78 Jan 30, 2029 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,179.43 0.00 6.64 Jun 01, 2033 2.75
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 49,162.97 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 49,159.28 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 49,155.64 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 49,145.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 49,134.76 0.00 20.41 Mar 20, 2065 3.10
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 49,098.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 49,097.26 0.00 1.62 Aug 21, 2027 1.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,097.26 0.00 6.85 Nov 14, 2035 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 49,097.26 0.00 3.81 Mar 19, 2030 3.48
KFW KFW MTN Agency Fixed Income 49,097.26 0.00 1.60 Aug 27, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,097.26 0.00 9.43 Jul 15, 2040 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,097.26 0.00 14.33 Jul 15, 2064 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,097.26 0.00 5.46 Sep 22, 2032 6.25
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 49,050.85 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 49,032.02 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 49,010.97 0.00 2.88 Mar 15, 2057 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 49,010.97 0.00 14.30 Mar 15, 2052 3.85
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 49,010.97 0.00 3.13 Sep 25, 2029 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,010.97 0.00 11.89 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 49,010.97 0.00 7.64 Nov 19, 2036 7.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,985.87 0.00 4.18 Jun 15, 2030 2.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,970.98 0.00 22.16 May 25, 2066 1.75
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,924.68 0.00 1.60 Aug 01, 2054 6.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,924.68 0.00 3.64 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 48,924.68 0.00 6.95 Oct 15, 2034 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 48,881.32 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 48,855.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,838.40 0.00 2.45 Aug 14, 2028 4.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,838.40 0.00 2.07 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,838.40 0.00 1.68 Sep 22, 2028 2.01
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,838.40 0.00 2.55 Jun 02, 2029 8.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 48,838.40 0.00 6.61 Jul 09, 2034 5.75
SHL SONIC HEALTHCARE LTD Health Care Equity 48,824.81 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 48,789.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,752.11 0.00 2.47 Sep 15, 2029 5.82
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48,752.11 0.00 6.48 Dec 01, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 48,752.11 0.00 4.31 Aug 21, 2030 2.33
TENINC TENNECO LLC 144A Industrial Fixed Income 48,752.11 0.00 1.33 Nov 17, 2028 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 48,752.11 0.00 1.24 Mar 31, 2027 0.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,732.75 0.00 2.92 May 31, 2029 8.50
NKT NKT Industrials Equity 48,711.79 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 48,674.12 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 48,673.19 0.00 1.29 Apr 15, 2027 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,665.82 0.00 3.66 Apr 25, 2030 7.38
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,665.82 0.00 4.82 Feb 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,665.82 0.00 2.56 Oct 24, 2029 6.48
MRK MERCK & CO INC Industrial Fixed Income 48,665.82 0.00 2.92 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 48,665.82 0.00 1.06 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,665.82 0.00 11.50 Jan 23, 2046 4.60
USB US BANCORP Financial Institutions Fixed Income 48,665.82 0.00 4.33 Jul 22, 2030 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,658.30 0.00 14.96 Mar 01, 2047 2.70
EU EUROPEAN UNION RegS Government Related Fixed Income 48,613.63 0.00 14.54 Feb 04, 2043 1.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,579.54 0.00 7.56 Jun 11, 2035 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,579.54 0.00 6.66 Jul 27, 2033 2.55
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,579.54 0.00 7.43 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,579.54 0.00 7.55 Oct 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,579.54 0.00 5.17 May 29, 2032 7.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,579.54 0.00 6.62 Jul 29, 2034 5.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 48,579.54 0.00 4.02 Aug 01, 2032 8.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 48,509.41 0.00 2.10 Apr 26, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,493.25 0.00 13.99 Jan 23, 2059 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,493.25 0.00 5.78 May 09, 2034 6.22
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,493.25 0.00 6.83 Aug 01, 2051 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 48,493.25 0.00 3.71 Sep 20, 2031 9.88
OGN ORGANON & CO 144A Industrial Fixed Income 48,493.25 0.00 2.12 Apr 30, 2028 4.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,493.25 0.00 1.99 Feb 12, 2028 5.35
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 48,474.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,464.74 0.00 12.64 Mar 01, 2041 1.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,449.85 0.00 2.36 Jun 01, 2028 2.00
CS CAPSTONE COPPER CORP Materials Equity 48,448.08 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 48,448.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,434.96 0.00 19.80 Dec 01, 2053 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 48,406.96 0.00 15.05 Nov 20, 2065 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 48,406.96 0.00 6.88 Jan 15, 2034 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 48,406.96 0.00 3.73 Dec 03, 2029 2.13
KFW KFW MTN RegS Government Related Fixed Income 48,405.18 0.00 1.73 Oct 01, 2027 2.75
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 48,349.57 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,320.68 0.00 5.00 Mar 15, 2032 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,320.68 0.00 10.21 Feb 07, 2042 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 48,320.68 0.00 3.61 Feb 04, 2031 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,320.68 0.00 7.10 Nov 01, 2034 4.40
VOYA VOYA FINANCIAL INC Financials Equity 48,315.30 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 48,278.55 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 48,234.39 0.00 3.56 Dec 15, 2052 2.97
C CITIBANK NA Financial Institutions Fixed Income 48,234.39 0.00 2.47 Sep 29, 2028 5.80
IM IMOLA MERGER CORP 144A Industrial Fixed Income 48,234.39 0.00 2.31 May 15, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,234.39 0.00 4.81 Jan 21, 2031 1.25
REA REA GROUP LTD Communication Equity 48,222.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 48,196.73 0.00 6.33 Sep 15, 2032 1.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 48,188.36 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 48,175.58 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 48,165.53 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 48,148.10 0.00 3.37 Nov 15, 2057 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,148.10 0.00 7.33 Nov 07, 2036 7.75
INTC INTEL CORPORATION Industrial Fixed Income 48,148.10 0.00 12.63 Feb 10, 2053 5.70
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 48,148.10 0.00 1.26 Apr 13, 2028 5.65
UBS UBS GROUP AG Financial Institutions Fixed Income 48,148.10 0.00 11.86 May 15, 2045 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,137.18 0.00 5.90 Sep 15, 2032 3.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,061.81 0.00 4.96 Jan 22, 2032 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,061.81 0.00 11.28 May 01, 2047 5.38
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 48,061.81 0.00 3.51 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 48,061.81 0.00 12.09 Feb 06, 2053 5.55
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 48,061.81 0.00 5.28 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,061.81 0.00 7.03 Mar 24, 2035 5.75
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 48,061.81 0.00 3.83 Apr 03, 2031 10.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,061.81 0.00 13.47 Jan 30, 2050 3.70
7911 TOPPAN HOLDINGS INC Industrials Equity 48,052.51 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,047.84 0.00 3.15 Apr 12, 2029 2.10
3626 TIS INC Information Technology Equity 47,996.00 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 47,975.85 0.00 0.00 nan 0.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 47,975.53 0.00 4.50 Jul 15, 2053 2.09
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,975.53 0.00 1.04 Jan 31, 2027 7.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,943.61 0.00 4.36 Oct 22, 2030 4.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,889.24 0.00 3.63 Jan 16, 2030 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,889.24 0.00 17.48 Jun 01, 2060 2.67
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,889.24 0.00 12.99 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,889.24 0.00 5.75 Feb 15, 2033 5.35
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,889.24 0.00 12.39 Jun 14, 2046 4.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,889.24 0.00 2.36 Jun 02, 2028 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,869.17 0.00 7.88 Sep 01, 2035 4.00
MXN MXN CASH Cash and/or Derivatives Cash 47,806.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,802.95 0.00 13.01 Oct 06, 2048 4.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,802.95 0.00 1.88 Jan 18, 2029 6.72
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,802.95 0.00 14.45 Jul 23, 2060 3.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,802.95 0.00 6.20 Jan 30, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,779.83 0.00 7.11 Sep 01, 2034 4.45
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 47,778.00 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 47,751.12 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 47,716.67 0.00 1.84 Dec 15, 2027 3.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,716.67 0.00 11.86 Jan 20, 2048 4.44
AVGO BROADCOM INC Industrial Fixed Income 47,716.67 0.00 6.28 Apr 15, 2033 3.42
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,716.67 0.00 6.42 Sep 13, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 47,716.67 0.00 7.20 Jul 16, 2035 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 47,716.67 0.00 7.17 Apr 03, 2035 5.34
JSWSTEEL JSW STEEL LTD Materials Equity 47,697.39 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 47,694.61 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 47,690.50 0.00 1.75 Nov 01, 2027 6.50
DIB DB ISLAMIC BANK Financials Equity 47,690.06 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,630.38 0.00 7.14 Nov 01, 2050 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,630.38 0.00 3.66 Jan 30, 2030 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,616.05 0.00 3.03 Jan 15, 2029 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,571.38 0.00 22.18 May 25, 2053 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,556.49 0.00 2.38 Jul 04, 2028 4.75
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 47,544.09 0.00 2.83 Jun 15, 2064 2.07
C CITIGROUP INC Financial Institutions Fixed Income 47,544.09 0.00 2.16 Apr 23, 2029 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,544.09 0.00 9.11 Jan 18, 2041 6.13
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,544.09 0.00 7.03 Nov 01, 2050 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,544.09 0.00 2.00 Feb 01, 2028 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 47,544.09 0.00 5.95 Jun 12, 2034 5.84
HRL HORMEL FOODS CORP Consumer Staples Equity 47,492.87 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 47,464.35 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,457.81 0.00 3.46 Nov 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,457.81 0.00 1.35 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,457.81 0.00 6.96 Oct 12, 2035 8.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 47,452.27 0.00 13.39 Jun 22, 2045 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 47,437.38 0.00 7.96 Feb 15, 2035 2.50
DSY DISCOVERY LTD Financials Equity 47,426.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,422.49 0.00 10.31 Aug 15, 2045 7.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,371.52 0.00 5.90 Jan 20, 2034 8.25
XOM EXXON MOBIL CORP Industrial Fixed Income 47,371.52 0.00 14.49 Apr 15, 2051 3.45
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,371.52 0.00 3.69 Jan 01, 2037 2.00
MPLX MPLX LP Industrial Fixed Income 47,371.52 0.00 6.65 Jun 01, 2034 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,371.52 0.00 11.04 Nov 02, 2043 5.38
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 47,371.52 0.00 4.48 Mar 05, 2031 5.17
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,362.93 0.00 13.11 Jan 15, 2044 3.25
CPX CAPITAL POWER CORP Utilities Equity 47,355.55 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 47,352.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,333.15 0.00 13.42 Jun 02, 2045 3.45
MIN MINERAL RESOURCES LTD Materials Equity 47,317.87 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 47,313.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 47,303.37 0.00 6.14 Sep 27, 2032 2.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,285.23 0.00 3.12 Feb 15, 2031 10.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,285.23 0.00 8.30 May 14, 2038 7.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 47,285.23 0.00 4.00 Mar 31, 2030 2.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,285.23 0.00 14.57 Jan 21, 2055 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 47,285.23 0.00 3.18 May 21, 2029 3.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,285.23 0.00 3.95 Jun 04, 2030 5.25
VBL VARUN BEVERAGES LTD Consumer Staples Equity 47,257.71 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 47,229.68 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 47,223.69 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47,199.09 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,198.95 0.00 12.68 Apr 16, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,198.95 0.00 4.13 Jun 03, 2030 2.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,198.95 0.00 5.58 Oct 13, 2032 5.25
PRIM PRIMORIS SERVICES CORP Industrials Equity 47,169.19 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,112.66 0.00 2.77 Jan 29, 2029 5.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 47,110.67 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,065.14 0.00 6.80 Jul 15, 2033 2.50
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 47,026.37 0.00 7.55 Dec 15, 2058 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 47,026.37 0.00 4.20 Sep 26, 2030 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 47,005.59 0.00 13.57 Mar 20, 2040 0.40
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46,964.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 46,940.08 0.00 10.16 Mar 19, 2040 4.23
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,901.36 0.00 1.70 Sep 30, 2027 3.42
FSS FEDERAL SIGNAL CORP Industrials Equity 46,885.63 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 46,854.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,853.80 0.00 1.23 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 46,853.80 0.00 2.52 Aug 05, 2028 1.40
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 46,853.80 0.00 3.16 Jul 15, 2033 10.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,853.80 0.00 8.20 Sep 15, 2037 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,853.80 0.00 3.37 Aug 13, 2030 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 46,797.14 0.00 8.75 Jan 30, 2037 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,767.51 0.00 5.85 Feb 13, 2033 4.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,767.51 0.00 5.33 Mar 29, 2033 4.76
TMUS T-MOBILE USA INC Industrial Fixed Income 46,767.51 0.00 11.17 Feb 15, 2041 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,767.51 0.00 14.56 May 24, 2061 3.77
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46,759.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 46,737.58 0.00 5.42 Sep 20, 2031 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 46,707.80 0.00 14.64 Dec 20, 2042 1.40
MIDD MIDDLEBY CORP Industrials Equity 46,692.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,681.22 0.00 2.26 Jun 08, 2029 6.31
HD HOME DEPOT INC Industrial Fixed Income 46,681.22 0.00 3.23 Jun 15, 2029 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 46,681.22 0.00 14.64 Oct 15, 2052 3.40
USB US BANCORP MTN Financial Institutions Fixed Income 46,681.22 0.00 1.48 Jul 22, 2028 4.55
6506 YASKAWA ELECTRIC CORP Industrials Equity 46,639.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,594.94 0.00 1.91 Feb 15, 2028 4.10
ECOPET ECOPETROL SA Agency Fixed Income 46,594.94 0.00 3.64 Apr 29, 2030 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46,594.94 0.00 3.71 Feb 15, 2030 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 46,594.94 0.00 1.10 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 46,594.94 0.00 2.59 Jan 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,594.94 0.00 1.64 Sep 15, 2027 4.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,594.94 0.00 11.43 Nov 30, 2045 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 46,594.94 0.00 12.49 Jun 02, 2046 4.63
GOOGL ALPHABET INC Industrial Fixed Income 46,508.65 0.00 4.43 Aug 15, 2030 1.10
AVGO BROADCOM INC Industrial Fixed Income 46,508.65 0.00 7.82 Feb 15, 2036 4.80
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 46,508.65 0.00 6.59 Feb 20, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 46,508.65 0.00 6.60 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,508.65 0.00 12.90 Feb 15, 2053 5.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 46,508.65 0.00 13.89 Apr 30, 2054 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 46,508.65 0.00 8.81 Feb 15, 2038 3.60
ZAL ZALANDO Consumer Discretionary Equity 46,507.90 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 46,489.06 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 46,488.28 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 46,470.85 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 46,459.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 46,454.68 0.00 27.79 Mar 20, 2059 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,439.79 0.00 14.99 Jul 24, 2047 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 46,439.79 0.00 11.92 Jun 20, 2038 0.50
INTC INTEL CORPORATION Industrial Fixed Income 46,422.36 0.00 3.64 Nov 15, 2029 2.45
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 46,422.36 0.00 13.38 Oct 17, 2049 4.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 46,413.71 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 46,395.13 0.00 18.53 Jun 28, 2045 0.50
IG ITALGAS Utilities Equity 46,394.87 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 46,394.87 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 46,383.12 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 46,363.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,336.08 0.00 16.19 Nov 01, 2063 2.99
GILD GILEAD SCIENCES INC Industrial Fixed Income 46,336.08 0.00 11.99 Mar 01, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,336.08 0.00 3.05 May 14, 2030 5.49
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 46,336.08 0.00 4.01 Jun 15, 2030 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 46,336.08 0.00 5.87 Feb 01, 2034 4.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 46,249.79 0.00 3.65 Feb 01, 2030 4.85
PETM PETSMART LLC 144A Industrial Fixed Income 46,249.79 0.00 4.39 Sep 15, 2032 7.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,249.79 0.00 2.22 May 18, 2029 4.89
2768 SOJITZ CORP Industrials Equity 46,225.34 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 46,203.28 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 46,202.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,163.50 0.00 1.25 May 11, 2027 3.20
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,163.50 0.00 3.70 Feb 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,163.50 0.00 6.84 Jan 29, 2036 5.58
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,163.50 0.00 9.78 May 29, 2050 8.88
998 CHINA CITIC BANK CORP LTD H Financials Equity 46,151.20 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 46,131.16 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 46,089.24 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 46,085.25 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 46,077.22 0.00 3.03 Jun 30, 2032 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,077.22 0.00 2.46 Sep 22, 2029 6.25
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,077.22 0.00 7.03 Oct 01, 2050 2.50
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,077.22 0.00 4.65 Jun 01, 2050 5.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 46,077.22 0.00 3.75 Jun 15, 2030 9.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 46,045.38 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 46,014.67 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 46,004.64 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 45,990.93 0.00 2.38 Sep 30, 2028 11.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 45,990.93 0.00 2.03 Jan 15, 2032 10.88
CVNA CARVANA CO 144A Industrial Fixed Income 45,990.93 0.00 0.39 Jun 01, 2030 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 45,990.93 0.00 2.72 Nov 13, 2028 3.63
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 45,990.93 0.00 3.51 Feb 15, 2053 2.45
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 45,978.22 0.00 14.77 Sep 20, 2042 1.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,978.22 0.00 11.97 May 25, 2042 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 45,948.45 0.00 3.12 Mar 20, 2029 2.10
AL AIR LEASE CORP CLASS A Industrials Equity 45,943.17 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 45,922.55 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 45,916.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,904.64 0.00 14.27 Apr 13, 2052 3.95
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,904.64 0.00 6.74 Sep 01, 2050 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,904.64 0.00 1.21 Mar 29, 2027 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,904.64 0.00 1.95 Feb 15, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,904.64 0.00 7.33 Oct 28, 2035 5.88
CBSH COMMERCE BANCSHARES INC Financials Equity 45,896.24 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,888.89 0.00 1.48 Jun 15, 2027 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 45,878.70 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 45,848.61 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 45,818.35 0.00 5.37 Apr 15, 2055 3.66
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,818.35 0.00 3.36 Oct 01, 2035 3.00
TBOND TREASURY BOND Treasury Fixed Income 45,818.35 0.00 2.85 Feb 15, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,818.35 0.00 7.14 Feb 14, 2035 4.88
4523 EISAI LTD Health Care Equity 45,810.94 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 45,797.55 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 45,793.66 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 45,792.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,732.07 0.00 1.15 Mar 04, 2027 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,732.07 0.00 10.89 Mar 07, 2042 4.34
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,732.07 0.00 1.75 Jan 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,732.07 0.00 6.11 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,732.07 0.00 13.52 Apr 15, 2053 5.05
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 45,718.85 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 45,716.75 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 45,716.75 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 45,700.86 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,645.78 0.00 3.89 Feb 15, 2033 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,645.78 0.00 10.70 Apr 22, 2042 3.21
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 45,645.78 0.00 1.76 Apr 01, 2028 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 45,645.78 0.00 5.77 Feb 01, 2034 4.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,645.78 0.00 5.91 Jan 15, 2033 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,645.78 0.00 4.57 Nov 24, 2030 2.25
ORA ORMAT TECH INC Utilities Equity 45,626.48 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 45,622.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,605.99 0.00 6.34 Nov 21, 2032 1.75
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 45,566.06 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 45,565.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,561.32 0.00 7.60 Jul 15, 2034 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,559.49 0.00 6.81 Mar 13, 2034 4.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,559.49 0.00 3.87 Jan 01, 2037 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,559.49 0.00 1.01 Jan 12, 2028 2.61
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,559.49 0.00 5.98 Feb 14, 2034 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,559.49 0.00 2.78 Feb 22, 2029 5.50
BEZ BEAZLEY PLC Financials Equity 45,547.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 45,546.43 0.00 11.63 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 45,546.43 0.00 21.85 Dec 20, 2049 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,531.54 0.00 4.27 Jun 10, 2030 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,473.21 0.00 5.23 Sep 21, 2036 2.48
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 45,473.21 0.00 0.13 Feb 01, 2029 6.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,473.21 0.00 2.27 Jun 01, 2055 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 45,473.21 0.00 2.26 May 15, 2028 3.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 45,473.21 0.00 11.71 Nov 15, 2045 5.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 45,473.21 0.00 2.33 Mar 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,473.21 0.00 6.43 Feb 13, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,473.21 0.00 10.18 Jan 20, 2040 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,473.21 0.00 2.80 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,473.21 0.00 2.61 Oct 12, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,473.21 0.00 12.42 May 01, 2045 3.90
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 45,473.21 0.00 11.37 Jul 31, 2047 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,457.10 0.00 3.25 Jun 15, 2029 3.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,457.10 0.00 2.87 Dec 17, 2028 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,412.43 0.00 24.42 May 25, 2070 3.73
EVD CTS EVENTIM AG Communication Equity 45,396.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,386.92 0.00 3.01 Apr 25, 2030 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 45,386.92 0.00 12.28 Aug 15, 2047 4.54
DIS WALT DISNEY CO Industrial Fixed Income 45,386.92 0.00 4.61 Jan 13, 2031 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,386.92 0.00 11.73 Jul 15, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,386.92 0.00 4.73 Jan 20, 2031 1.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 45,386.92 0.00 2.49 Aug 20, 2031 3.96
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 45,382.65 0.00 9.07 Sep 20, 2035 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 45,382.65 0.00 16.40 Sep 20, 2045 1.40
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 45,377.69 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 45,377.69 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 45,377.69 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 45,365.50 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 45,336.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,300.63 0.00 3.51 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 45,300.63 0.00 5.83 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 45,300.63 0.00 3.57 Nov 05, 2030 2.98
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 45,300.63 0.00 6.15 Nov 28, 2033 7.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,300.63 0.00 6.75 Apr 24, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,300.63 0.00 11.42 Mar 11, 2041 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,300.63 0.00 5.70 Jan 26, 2034 5.12
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 45,300.63 0.00 4.99 May 17, 2031 2.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 45,283.51 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 45,271.85 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 45,264.67 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 45,264.67 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,263.54 0.00 6.33 Jun 22, 2032 0.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,214.35 0.00 6.61 Jul 26, 2035 5.28
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 45,214.35 0.00 4.34 Oct 15, 2053 2.04
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,214.35 0.00 2.85 Feb 26, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,214.35 0.00 1.49 Aug 11, 2028 6.44
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,214.35 0.00 5.88 Jan 17, 2033 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,203.98 0.00 3.10 Mar 17, 2029 2.40
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 45,147.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,128.06 0.00 13.18 Nov 01, 2054 5.70
AAPL APPLE INC Industrial Fixed Income 45,128.06 0.00 12.26 May 13, 2045 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,128.06 0.00 2.39 Jun 09, 2028 1.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,128.06 0.00 3.08 May 30, 2029 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 45,128.06 0.00 3.12 May 21, 2029 4.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 45,113.98 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 45,095.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,084.87 0.00 3.78 Jan 15, 2030 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 45,059.34 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,055.09 0.00 4.23 Mar 15, 2030 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,055.09 0.00 7.20 Nov 15, 2033 2.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 45,041.77 0.00 3.44 Feb 15, 2030 7.38
MDT MEDTRONIC INC Industrial Fixed Income 45,041.77 0.00 11.92 Mar 15, 2045 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45,041.77 0.00 4.67 Feb 01, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,041.77 0.00 6.22 Jan 24, 2035 5.71
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 45,030.03 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 45,025.31 0.00 0.88 Nov 12, 2026 1.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 44,963.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,955.49 0.00 1.77 Dec 01, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,955.49 0.00 4.69 Jan 15, 2031 1.95
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,955.49 0.00 7.67 Apr 01, 2052 2.00
MARS MARS INC 144A Industrial Fixed Income 44,955.49 0.00 1.99 Mar 01, 2028 4.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,955.49 0.00 6.50 Feb 01, 2034 5.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 44,955.49 0.00 7.01 Jan 15, 2036 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 44,955.49 0.00 14.72 Apr 19, 2071 3.75
ONT ONTARIO PROVINCE OF Government Related Fixed Income 44,891.30 0.00 14.55 Dec 02, 2046 2.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,869.20 0.00 2.42 Jul 20, 2028 3.25
MS MORGAN STANLEY Financial Institutions Fixed Income 44,869.20 0.00 5.07 Apr 01, 2032 7.25
MS MORGAN STANLEY Financial Institutions Fixed Income 44,869.20 0.00 10.84 Apr 22, 2042 3.22
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,869.20 0.00 4.41 May 31, 2033 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,869.20 0.00 1.21 Mar 28, 2027 4.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,861.53 0.00 9.24 Sep 01, 2036 2.25
GMIN G MINING VENTURES CORP Materials Equity 44,850.26 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 44,832.17 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,782.91 0.00 7.47 Mar 22, 2035 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,782.91 0.00 7.73 Sep 18, 2037 7.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,782.91 0.00 5.26 Nov 22, 2032 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44,782.91 0.00 4.15 Jun 01, 2030 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,772.19 0.00 8.75 Apr 15, 2040 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,696.62 0.00 7.52 Oct 24, 2036 4.80
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,696.62 0.00 3.69 Jan 01, 2037 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,696.62 0.00 9.86 May 15, 2039 4.15
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44,696.62 0.00 0.73 Mar 15, 2027 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,682.85 0.00 3.34 Aug 15, 2029 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 44,610.34 0.00 3.85 Feb 01, 2032 6.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 44,590.35 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 44,586.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 44,524.05 0.00 3.83 Apr 25, 2031 5.02
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,524.05 0.00 5.07 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,524.05 0.00 4.51 Sep 01, 2053 5.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,524.05 0.00 6.19 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,524.05 0.00 1.55 Apr 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,524.05 0.00 13.27 May 15, 2049 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44,524.05 0.00 7.67 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Industrial Fixed Income 44,524.05 0.00 7.20 Aug 03, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,524.05 0.00 5.51 Dec 13, 2031 2.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,524.05 0.00 1.28 Jun 15, 2027 5.13
AMZN AMAZON.COM INC Industrial Fixed Income 44,524.05 0.00 14.88 Aug 22, 2057 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,519.07 0.00 5.09 Feb 15, 2031 0.00
SMTC SEMTECH CORP Information Technology Equity 44,493.40 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 44,492.36 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 44,473.53 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 44,454.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 44,437.76 0.00 11.82 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,437.76 0.00 5.74 Jun 27, 2034 7.12
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 44,437.76 0.00 2.68 Nov 15, 2028 4.80
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,437.76 0.00 2.86 Sep 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 44,437.76 0.00 11.38 Jul 08, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 44,437.76 0.00 5.80 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 44,437.76 0.00 7.60 Apr 01, 2036 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 44,437.76 0.00 7.14 Jul 21, 2036 5.37
PFE WYETH LLC Industrial Fixed Income 44,437.76 0.00 8.17 Apr 01, 2037 5.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,437.76 0.00 3.36 Nov 26, 2029 8.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 44,437.76 0.00 3.11 May 15, 2029 4.75
6586 MAKITA CORP Industrials Equity 44,435.85 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 44,426.82 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 44,385.07 0.00 3.74 Dec 06, 2029 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 44,370.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,351.48 0.00 4.31 Nov 15, 2030 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,351.48 0.00 11.96 Oct 21, 2045 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 44,351.48 0.00 3.77 Apr 01, 2030 4.85
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 44,304.00 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 44,285.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 44,265.95 0.00 15.46 Dec 20, 2043 1.30
AVGO BROADCOM INC Industrial Fixed Income 44,265.19 0.00 5.00 Nov 15, 2031 5.15
META META PLATFORMS INC Industrial Fixed Income 44,265.19 0.00 6.07 May 15, 2033 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 44,265.19 0.00 6.80 Jul 08, 2034 4.30
THG HANOVER INSURANCE GROUP INC Financials Equity 44,253.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,178.90 0.00 0.97 Mar 01, 2027 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,178.90 0.00 3.83 Mar 18, 2030 4.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 44,178.90 0.00 4.76 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,178.90 0.00 6.83 Jan 30, 2036 6.18
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,178.90 0.00 6.15 Sep 15, 2032 1.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,178.90 0.00 1.68 Oct 01, 2027 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 44,178.90 0.00 6.21 Mar 15, 2034 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,178.90 0.00 5.01 Jul 20, 2032 2.31
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 44,178.90 0.00 3.83 Feb 15, 2030 2.56
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 44,178.90 0.00 13.91 May 21, 2050 3.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,178.90 0.00 4.28 Jan 25, 2031 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 44,178.90 0.00 2.08 Mar 14, 2028 4.60
EU EUROPEAN UNION RegS Government Related Fixed Income 44,131.95 0.00 12.66 Apr 04, 2044 4.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 44,106.71 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 44,096.79 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 44,096.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,092.62 0.00 2.03 Mar 15, 2028 4.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 44,092.62 0.00 13.20 Mar 01, 2054 5.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 44,092.62 0.00 1.98 Apr 15, 2051 4.03
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 44,092.62 0.00 10.62 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 44,092.62 0.00 5.41 Mar 15, 2032 3.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,092.62 0.00 3.96 May 01, 2033 6.75
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 44,077.96 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 44,077.40 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 44,014.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 44,012.83 0.00 10.50 Dec 20, 2036 0.60
KO COCA-COLA CO Industrial Fixed Income 44,006.33 0.00 4.21 Jun 01, 2030 1.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,006.33 0.00 2.33 Jul 20, 2029 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,006.33 0.00 13.54 Apr 01, 2056 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,006.33 0.00 7.07 May 09, 2036 5.58
SGH SGH LTD Industrials Equity 44,002.61 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 43,964.94 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 43,927.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 43,920.04 0.00 4.62 Oct 21, 2030 1.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,920.04 0.00 5.39 Jul 20, 2033 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,920.04 0.00 5.14 Jul 17, 2032 7.13
AM DASSAULT AVIATION SA Industrials Equity 43,908.43 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 43,866.47 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 43,856.60 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 43,847.83 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 43,842.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,833.76 0.00 8.37 Jan 15, 2039 8.20
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 43,833.76 0.00 2.73 Jul 15, 2054 2.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,833.76 0.00 5.51 Oct 28, 2033 6.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,833.76 0.00 12.32 Dec 07, 2046 4.75
TATAPOWER TATA POWER LTD Utilities Equity 43,798.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,789.49 0.00 0.44 Jun 01, 2026 0.50
T AT&T INC Industrial Fixed Income 43,747.47 0.00 11.99 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 43,747.47 0.00 1.61 Sep 12, 2027 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 43,747.47 0.00 4.15 Jan 15, 2034 9.75
D DOMINION ENERGY INC Utility Fixed Income 43,747.47 0.00 3.86 Apr 01, 2030 3.38
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,747.47 0.00 6.23 Jul 01, 2046 3.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 43,747.47 0.00 2.56 Nov 25, 2028 3.62
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,747.47 0.00 1.15 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,747.47 0.00 1.60 Sep 15, 2027 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 43,747.47 0.00 6.45 Mar 23, 2034 5.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 43,747.47 0.00 4.34 Aug 05, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,747.47 0.00 5.47 Jan 17, 2033 7.13
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 43,700.89 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 43,696.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,685.27 0.00 16.73 Jun 22, 2047 1.60
7701 SHIMADZU CORP Information Technology Equity 43,682.39 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 43,661.18 0.00 6.55 Aug 15, 2034 5.75
C CITIGROUP INC Financial Institutions Fixed Income 43,661.18 0.00 12.11 May 18, 2046 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,661.18 0.00 10.93 Nov 07, 2054 8.38
F FORD MOTOR COMPANY Industrial Fixed Income 43,661.18 0.00 5.30 Aug 19, 2032 6.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 43,661.18 0.00 11.20 Jun 20, 2054 7.78
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 43,630.40 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 43,608.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,574.89 0.00 6.90 Nov 19, 2035 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,574.89 0.00 4.02 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,574.89 0.00 1.03 Jan 15, 2027 2.35
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,574.89 0.00 7.98 Apr 01, 2051 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,521.49 0.00 8.11 Sep 15, 2036 4.75
ABBV ABBVIE INC Industrial Fixed Income 43,488.61 0.00 7.26 Mar 15, 2035 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 43,488.61 0.00 5.79 Feb 21, 2033 5.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,488.61 0.00 3.72 Feb 15, 2030 3.38
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,488.61 0.00 5.07 Dec 01, 2052 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,488.61 0.00 13.02 Aug 08, 2054 5.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 43,488.61 0.00 13.45 Apr 05, 2054 5.49
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,488.61 0.00 5.65 Feb 22, 2033 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43,488.61 0.00 12.35 Sep 23, 2055 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,488.61 0.00 8.88 Apr 23, 2039 4.41
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 43,475.18 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 43,456.34 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 43,437.51 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,402.32 0.00 2.43 Jul 15, 2028 2.45
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 43,402.32 0.00 4.14 Sep 11, 2031 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 43,402.32 0.00 10.92 Oct 15, 2045 6.35
ORCL ORACLE CORPORATION Industrial Fixed Income 43,402.32 0.00 6.94 Sep 27, 2034 4.70
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 43,402.32 0.00 3.92 Sep 15, 2030 8.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,402.32 0.00 4.02 Jul 08, 2030 3.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,402.32 0.00 12.42 Jun 28, 2054 6.40
ENT ENTAIN PLC Consumer Discretionary Equity 43,399.83 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 43,367.53 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 43,343.32 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,316.03 0.00 2.11 Feb 25, 2028 1.00
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 43,316.03 0.00 5.42 Mar 15, 2033 3.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 43,315.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 43,268.37 0.00 20.08 Mar 20, 2054 1.70
KFW KFW MTN RegS Government Related Fixed Income 43,268.37 0.00 5.39 Oct 15, 2031 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 43,249.14 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 43,249.14 0.00 0.00 nan 0.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 43,229.75 0.00 4.80 Feb 16, 2032 7.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,229.75 0.00 6.05 Oct 24, 2034 6.56
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,229.75 0.00 7.36 May 16, 2036 6.63
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 43,173.79 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,143.46 0.00 5.48 Apr 20, 2033 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 43,143.46 0.00 3.25 Oct 01, 2029 5.30
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,143.46 0.00 3.50 Feb 01, 2037 3.00
INTC INTEL CORPORATION Industrial Fixed Income 43,143.46 0.00 12.71 Mar 25, 2050 4.75
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 43,143.46 0.00 8.29 Jan 01, 2041 7.10
ORCL ORACLE CORPORATION Industrial Fixed Income 43,143.46 0.00 12.47 Sep 26, 2055 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,143.46 0.00 10.76 May 30, 2044 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 43,143.46 0.00 10.09 Apr 15, 2040 4.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 43,143.46 0.00 6.31 Feb 01, 2035 4.50
PTCT PTC THERAPEUTICS INC Health Care Equity 43,135.40 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 43,066.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 43,057.17 0.00 5.42 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 43,057.17 0.00 1.11 Feb 24, 2028 2.95
KFW KFW Agency Fixed Income 43,057.17 0.00 4.09 Jul 15, 2030 3.75
RTX RTX CORP Industrial Fixed Income 43,057.17 0.00 13.03 Mar 15, 2054 6.40
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 43,057.17 0.00 2.61 Nov 13, 2028 3.88
USB US BANCORP Financial Institutions Fixed Income 43,057.17 0.00 5.52 Oct 21, 2033 5.85
4204 SEKISUI CHEMICAL LTD Industrials Equity 43,041.94 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 43,029.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,000.36 0.00 6.30 Oct 25, 2033 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,985.47 0.00 15.68 Apr 30, 2045 1.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 42,970.89 0.00 4.10 Apr 20, 2030 1.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,970.89 0.00 11.30 Jul 15, 2045 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,970.89 0.00 1.53 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,970.89 0.00 2.62 Sep 17, 2028 1.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,970.89 0.00 5.12 May 29, 2032 7.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,970.89 0.00 12.79 Jul 09, 2054 6.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 42,963.56 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 42,928.92 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 42,926.92 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 42,925.91 0.00 6.65 Aug 12, 2034 5.40
2020 SABIC AGRI-NUTRIENTS Materials Equity 42,919.59 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 42,891.24 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,884.60 0.00 6.49 Feb 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,884.60 0.00 6.92 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 42,884.60 0.00 6.16 Jun 15, 2033 5.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 42,884.60 0.00 3.56 Oct 17, 2029 2.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 42,884.60 0.00 12.40 Dec 01, 2052 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,884.60 0.00 5.60 Nov 17, 2032 5.75
V VISA INC Industrial Fixed Income 42,884.60 0.00 7.96 Dec 14, 2035 4.15
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,884.60 0.00 6.81 Jul 02, 2034 4.86
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,866.36 0.00 2.42 Jun 02, 2028 0.00
LPP LPP SA Consumer Discretionary Equity 42,860.97 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 42,853.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,851.47 0.00 7.63 Dec 15, 2034 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,798.31 0.00 11.55 Dec 03, 2042 4.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,798.31 0.00 1.13 Feb 25, 2027 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 42,798.31 0.00 11.77 Dec 05, 2044 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,798.31 0.00 4.14 Jul 03, 2030 2.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 42,798.31 0.00 11.28 Apr 23, 2045 5.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,798.31 0.00 12.18 Nov 13, 2054 7.30
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 42,787.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,777.02 0.00 15.97 Dec 02, 2054 4.15
FNB FNB CORP Financials Equity 42,773.18 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 42,759.39 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 42,731.51 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 42,712.03 0.00 4.72 Feb 01, 2032 7.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 42,712.03 0.00 6.93 Jun 05, 2034 4.75
HD HOME DEPOT INC Industrial Fixed Income 42,712.03 0.00 6.69 Jun 25, 2034 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,712.03 0.00 3.29 Jul 18, 2029 3.19
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 42,702.87 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 42,665.20 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 42,665.20 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 42,655.78 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 42,646.36 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 42,626.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,625.74 0.00 12.74 Aug 04, 2046 3.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,625.74 0.00 2.71 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,625.74 0.00 2.89 Apr 10, 2029 4.70
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,625.74 0.00 3.75 Apr 01, 2037 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,625.74 0.00 5.69 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,625.74 0.00 3.80 May 13, 2030 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,625.74 0.00 5.86 Jul 07, 2033 6.25
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 42,613.24 0.00 1.10 Feb 01, 2027 0.70
IPN IPSEN SA Health Care Equity 42,608.69 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,598.35 0.00 6.41 Jun 27, 2032 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,583.46 0.00 1.10 Jan 27, 2027 0.00
7020 ETIHAD ETISALAT Communication Equity 42,575.18 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 42,568.57 0.00 5.83 Nov 15, 2031 0.00
JDEP JDE PEETS NV Consumer Staples Equity 42,552.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,539.45 0.00 12.35 May 14, 2046 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 42,539.45 0.00 2.16 Mar 25, 2028 2.26
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,539.45 0.00 3.59 Apr 01, 2037 3.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,539.45 0.00 5.66 Oct 01, 2044 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,539.45 0.00 7.91 Feb 17, 2037 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,539.45 0.00 15.55 Feb 02, 2061 3.45
CZGB CZECH REPUBLIC Treasury Fixed Income 42,523.90 0.00 6.66 Apr 14, 2034 4.90
086520 ECOPRO LTD Industrials Equity 42,487.24 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,453.16 0.00 5.96 Jul 09, 2046 4.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,453.16 0.00 7.31 Feb 12, 2035 4.63
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,453.16 0.00 7.35 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 42,453.16 0.00 7.43 Nov 06, 2036 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,453.16 0.00 1.04 Jan 19, 2028 2.34
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,453.16 0.00 2.18 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,453.16 0.00 13.52 Apr 15, 2054 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42,453.16 0.00 5.98 Jan 15, 2034 6.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42,434.23 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 42,413.60 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,366.88 0.00 7.58 Jan 20, 2037 7.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 42,366.88 0.00 5.43 Mar 24, 2032 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,366.88 0.00 7.11 Jul 08, 2036 5.32
8593 MITSUBISHI HC CAPITAL INC Financials Equity 42,363.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 42,315.45 0.00 11.16 Sep 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 42,300.56 0.00 6.54 Dec 20, 2032 1.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 42,288.49 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 42,288.47 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 42,288.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 42,285.67 0.00 15.37 Jun 20, 2043 1.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,280.59 0.00 2.85 Mar 04, 2030 5.55
NI NISOURCE INC Utility Fixed Income 42,280.59 0.00 1.27 May 15, 2027 3.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,280.59 0.00 6.98 Sep 16, 2035 6.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42,194.30 0.00 1.90 Jan 11, 2028 5.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,194.30 0.00 3.21 Sep 01, 2036 2.00
KR KROGER CO Industrial Fixed Income 42,194.30 0.00 13.38 Sep 15, 2054 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,194.30 0.00 6.39 Jan 29, 2034 5.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 42,192.00 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 42,175.45 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 42,156.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,151.67 0.00 14.54 Jul 04, 2041 0.45
DCC DCC PLC Industrials Equity 42,137.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,108.02 0.00 11.56 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 42,108.02 0.00 15.35 Feb 08, 2051 2.65
AVGO BROADCOM INC Industrial Fixed Income 42,108.02 0.00 1.39 Jul 12, 2027 5.05
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,108.02 0.00 10.14 Feb 26, 2044 5.63
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,108.02 0.00 2.22 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,108.02 0.00 13.58 Apr 22, 2051 3.11
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 42,108.02 0.00 12.68 May 15, 2047 4.27
USB US BANCORP MTN Financial Institutions Fixed Income 42,108.02 0.00 3.17 Jul 23, 2030 5.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42,108.02 0.00 4.36 Jan 03, 2031 4.95
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 42,100.10 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 42,091.53 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 42,062.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 42,021.73 0.00 2.37 Jul 20, 2029 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,021.73 0.00 2.80 Jan 22, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 42,021.73 0.00 11.67 Apr 15, 2049 6.25
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 42,021.73 0.00 2.43 Dec 01, 2035 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,021.73 0.00 1.06 Feb 01, 2027 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,021.73 0.00 12.33 Nov 28, 2053 7.80
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 42,021.73 0.00 0.08 Jul 15, 2027 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 42,021.73 0.00 9.89 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,021.73 0.00 5.06 Jan 15, 2032 4.95
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 42,021.73 0.00 6.91 May 29, 2034 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,021.73 0.00 6.14 Dec 09, 2034 10.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,017.66 0.00 10.26 Sep 01, 2038 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 41,958.11 0.00 11.40 Dec 20, 2037 0.60
BIM BIOMERIEUX SA Health Care Equity 41,949.41 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 41,937.65 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 41,935.44 0.00 1.14 Mar 01, 2027 4.50
BIIB BIOGEN INC Industrial Fixed Income 41,935.44 0.00 4.06 May 01, 2030 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,935.44 0.00 7.63 Jan 05, 2036 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,935.44 0.00 1.05 Feb 26, 2027 4.80
HCA HCA INC Industrial Fixed Income 41,935.44 0.00 12.50 Jun 15, 2049 5.25
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 41,935.44 0.00 1.75 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,935.44 0.00 13.58 May 15, 2052 4.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,935.44 0.00 11.69 Nov 04, 2044 4.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 41,935.44 0.00 4.94 Jul 13, 2031 3.06
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,935.44 0.00 3.06 Apr 30, 2029 4.88
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 41,906.29 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 41,892.90 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 41,876.18 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 41,854.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 41,849.16 0.00 6.53 Feb 26, 2034 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 41,849.16 0.00 4.11 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,849.16 0.00 11.90 Jun 01, 2045 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,849.16 0.00 1.03 Jan 25, 2027 5.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,849.16 0.00 6.64 Jun 12, 2034 6.00
ELIS ELIS SA Industrials Equity 41,836.39 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 41,798.71 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 41,779.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,764.55 0.00 3.10 Feb 20, 2029 0.50
GOOGL ALPHABET INC Industrial Fixed Income 41,762.87 0.00 4.36 Nov 15, 2030 4.10
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 41,762.87 0.00 2.34 Jul 27, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,762.87 0.00 6.15 Nov 07, 2033 6.94
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,762.87 0.00 3.33 May 01, 2038 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,762.87 0.00 3.42 Oct 15, 2029 4.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 41,762.87 0.00 1.68 Oct 18, 2028 6.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,762.87 0.00 4.23 May 28, 2030 1.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 41,762.87 0.00 14.74 Jun 03, 2050 3.24
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,762.87 0.00 6.08 May 22, 2033 5.38
WTB WHITBREAD PLC Consumer Discretionary Equity 41,761.04 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 41,710.48 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 41,709.50 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 41,704.53 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 41,704.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,676.58 0.00 3.19 Jun 20, 2030 5.09
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,676.58 0.00 6.74 Jan 01, 2051 3.00
FISV FISERV INC Industrial Fixed Income 41,676.58 0.00 12.64 Jul 01, 2049 4.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,676.58 0.00 6.28 Mar 08, 2034 6.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,676.58 0.00 13.88 May 06, 2051 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 41,676.58 0.00 3.48 Oct 01, 2029 2.85
ALK B ALK-ABELLO CLASS B Health Care Equity 41,666.85 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 41,648.02 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 41,629.18 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 41,610.34 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 41,590.30 0.00 11.45 Nov 15, 2044 4.88
AAPL APPLE INC Industrial Fixed Income 41,590.30 0.00 1.76 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,590.30 0.00 2.21 May 16, 2029 4.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,590.30 0.00 13.07 Aug 15, 2048 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 41,590.30 0.00 2.04 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 41,590.30 0.00 2.00 Mar 15, 2028 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,590.30 0.00 3.50 Apr 01, 2035 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,590.30 0.00 4.56 Jun 26, 2031 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,570.99 0.00 1.18 Mar 10, 2027 2.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 41,558.17 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 41,556.60 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,504.01 0.00 1.28 Apr 26, 2027 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,504.01 0.00 4.19 Sep 18, 2031 3.55
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 41,504.01 0.00 12.56 May 15, 2050 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,504.01 0.00 3.66 Feb 14, 2030 4.75
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 41,468.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,466.76 0.00 18.58 Jan 26, 2062 3.80
EDEN EDENRED Financials Equity 41,459.65 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 41,452.90 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 41,440.81 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 41,440.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,436.98 0.00 5.02 May 27, 2031 3.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 41,417.72 0.00 6.43 Mar 01, 2034 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,417.72 0.00 11.56 Aug 17, 2045 5.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,417.72 0.00 3.23 Jul 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,417.72 0.00 12.09 Jan 15, 2053 6.75
SEE SEALED AIR CORP Materials Equity 41,402.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,377.42 0.00 2.41 Jul 06, 2028 4.04
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,362.53 0.00 7.08 Jun 02, 2034 4.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,362.53 0.00 5.58 Aug 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,362.53 0.00 4.16 Jul 01, 2030 2.95
HAG HENSOLDT AG Industrials Equity 41,346.63 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41,344.09 0.00 0.00 nan 0.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 41,331.43 0.00 1.65 Nov 25, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,331.43 0.00 2.96 Mar 07, 2029 3.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,331.43 0.00 12.87 Feb 12, 2052 4.40
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 41,327.79 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 41,319.12 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 41,253.32 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,245.15 0.00 2.56 Nov 26, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,245.15 0.00 3.18 Jun 16, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 41,245.15 0.00 1.42 Jun 15, 2027 4.00
T TELUS CORP Communication Equity 41,214.77 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 41,214.77 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 41,198.49 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 41,183.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,158.86 0.00 4.62 Oct 08, 2030 0.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,158.86 0.00 6.25 Sep 11, 2033 4.89
AVGO BROADCOM INC Industrial Fixed Income 41,158.86 0.00 7.02 Oct 15, 2034 4.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 41,158.86 0.00 3.63 Jan 22, 2030 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,158.86 0.00 13.46 Jan 05, 2054 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,158.86 0.00 4.56 May 17, 2032 5.73
KFW KFW MTN Agency Fixed Income 41,158.86 0.00 3.79 Mar 18, 2030 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 41,158.86 0.00 2.05 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,158.86 0.00 10.86 Mar 01, 2041 3.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,158.86 0.00 12.07 Jan 08, 2047 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 41,158.86 0.00 4.60 Oct 21, 2030 1.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,158.86 0.00 13.13 Feb 14, 2053 5.13
ELISA ELISA Communication Equity 41,158.26 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 41,139.43 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 41,139.28 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,082.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,072.57 0.00 8.51 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 41,072.57 0.00 3.91 Apr 01, 2030 2.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,072.57 0.00 5.59 Jul 07, 2032 4.05
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 41,072.57 0.00 7.57 Sep 09, 2035 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 41,072.57 0.00 3.27 Aug 15, 2029 3.80
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,072.57 0.00 6.74 Nov 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 41,072.57 0.00 7.47 Nov 15, 2035 5.55
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 41,072.57 0.00 6.38 Apr 14, 2034 6.20
KFW KFW MTN Agency Fixed Income 41,072.57 0.00 1.36 May 20, 2027 3.00
GXO GXO LOGISTICS INC Industrials Equity 41,049.36 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 41,042.78 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 41,010.23 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 40,988.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,986.29 0.00 4.22 Oct 15, 2030 4.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,986.29 0.00 3.43 Mar 01, 2036 2.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,986.29 0.00 4.80 Jun 01, 2042 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,986.29 0.00 2.57 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,986.29 0.00 6.98 Apr 30, 2055 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 40,986.29 0.00 2.06 Feb 15, 2028 2.05
VFC VF CORP Consumer Discretionary Equity 40,976.98 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 40,946.28 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,945.63 0.00 3.21 Jul 25, 2029 4.85
INDU A INDUSTRIVARDEN A Financials Equity 40,932.22 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 40,913.39 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 40,900.00 0.00 3.21 Nov 01, 2029 9.50
CAT CATERPILLAR INC Industrial Fixed Income 40,900.00 0.00 11.42 Aug 15, 2042 3.80
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 40,900.00 0.00 6.93 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,900.00 0.00 5.90 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,900.00 0.00 10.33 Jan 06, 2042 5.40
MRK MERCK & CO INC Industrial Fixed Income 40,900.00 0.00 12.35 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,900.00 0.00 6.50 Apr 17, 2035 5.43
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 40,900.00 0.00 11.23 Feb 02, 2042 3.70
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 40,900.00 0.00 1.47 Dec 15, 2029 6.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 40,891.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 40,871.19 0.00 3.58 Sep 20, 2029 2.10
RLI RLI CORP Financials Equity 40,867.33 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 40,838.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,826.52 0.00 23.25 Jun 17, 2067 3.60
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,826.52 0.00 4.44 Jun 22, 2030 0.10
BA BOEING CO Industrial Fixed Income 40,813.71 0.00 13.84 May 01, 2064 7.01
CRWV COREWEAVE INC 144A Industrial Fixed Income 40,813.71 0.00 3.57 Jun 01, 2030 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 40,813.71 0.00 5.86 May 23, 2033 6.25
META META PLATFORMS INC Industrial Fixed Income 40,813.71 0.00 14.37 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 40,813.71 0.00 1.23 Apr 01, 2027 2.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,813.71 0.00 7.41 Sep 15, 2035 5.25
5411 JFE HOLDINGS INC Materials Equity 40,800.36 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 40,762.69 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 40,743.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,727.43 0.00 4.58 Nov 19, 2031 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,727.43 0.00 1.83 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 40,727.43 0.00 2.37 Aug 03, 2028 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 40,727.43 0.00 1.35 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,727.43 0.00 13.21 Jul 06, 2046 3.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 40,727.43 0.00 1.83 Dec 05, 2027 6.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,727.43 0.00 8.36 Mar 05, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 40,707.40 0.00 7.80 Sep 20, 2034 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 40,707.40 0.00 7.39 Mar 20, 2034 1.75
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 40,707.08 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 40,649.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,641.14 0.00 13.83 Jul 21, 2052 2.97
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 40,641.14 0.00 3.15 Feb 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 40,641.14 0.00 2.46 Sep 10, 2028 3.63
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,641.14 0.00 1.82 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,641.14 0.00 12.44 Jan 23, 2049 3.90
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 40,641.14 0.00 2.61 Aug 15, 2032 7.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 40,641.14 0.00 2.49 Oct 06, 2028 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 40,641.14 0.00 1.40 Jun 06, 2027 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,641.14 0.00 1.75 Nov 01, 2027 6.00
WMT WALMART INC Industrial Fixed Income 40,641.14 0.00 5.33 Sep 22, 2031 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 40,641.14 0.00 7.21 Mar 15, 2035 4.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,632.96 0.00 7.80 Jun 12, 2035 3.75
ELI ELIA GROUP SA Utilities Equity 40,555.49 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 40,555.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,554.85 0.00 6.17 Sep 08, 2033 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 40,554.85 0.00 4.10 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,554.85 0.00 2.96 May 03, 2029 5.11
CRM SALESFORCE INC Industrial Fixed Income 40,554.85 0.00 2.08 Apr 11, 2028 3.70
PSN PERSIMMON PLC Consumer Discretionary Equity 40,536.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,528.73 0.00 1.86 Nov 17, 2027 2.40
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 40,517.81 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 40,498.98 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 40,492.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,468.57 0.00 5.55 Oct 25, 2033 5.83
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,468.57 0.00 3.72 Dec 01, 2036 2.00
FISV FISERV INC Industrial Fixed Income 40,468.57 0.00 6.04 Aug 21, 2033 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 40,468.57 0.00 11.36 Jun 01, 2045 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,468.57 0.00 1.85 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 40,468.57 0.00 1.78 Mar 15, 2030 5.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,468.57 0.00 5.94 Jun 12, 2033 6.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 40,468.57 0.00 0.08 Jul 15, 2027 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,468.57 0.00 2.17 May 09, 2028 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 40,468.57 0.00 14.47 Nov 24, 2050 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,468.57 0.00 1.97 Feb 17, 2028 6.63
KEX KIRBY CORP Industrials Equity 40,463.79 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 40,450.08 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 40,442.47 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 40,424.51 0.00 7.58 Feb 23, 2035 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,424.51 0.00 7.76 Jan 15, 2035 2.88
IDR INDRA SISTEMAS SA Information Technology Equity 40,423.63 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 40,423.63 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 40,423.63 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 40,382.28 0.00 6.94 Feb 15, 2062 5.72
CAT CATERPILLAR INC Industrial Fixed Income 40,382.28 0.00 7.32 May 15, 2035 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 40,382.28 0.00 3.41 Sep 27, 2029 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,382.28 0.00 14.32 Apr 22, 2051 3.84
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 40,382.28 0.00 3.57 Jul 01, 2032 9.25
NDX1 NORDEX Industrials Equity 40,348.28 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40,325.51 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 40,318.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 40,305.39 0.00 1.59 Aug 01, 2027 0.90
GOOGL ALPHABET INC Industrial Fixed Income 40,295.99 0.00 15.22 May 15, 2065 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,295.99 0.00 9.54 Apr 23, 2040 4.08
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,295.99 0.00 6.38 Jan 15, 2034 4.25
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 40,295.99 0.00 6.59 Jul 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,295.99 0.00 5.59 Nov 22, 2032 5.91
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,295.99 0.00 10.81 Feb 24, 2043 3.44
HCA HCA INC Industrial Fixed Income 40,295.99 0.00 13.30 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 40,295.99 0.00 12.22 Aug 03, 2055 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 40,295.99 0.00 2.86 Mar 15, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40,295.99 0.00 3.47 Sep 13, 2029 2.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 40,295.99 0.00 12.10 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 40,295.99 0.00 12.84 Jan 15, 2053 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,295.99 0.00 1.77 Nov 15, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 40,295.99 0.00 4.62 Jan 08, 2031 2.30
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 40,295.99 0.00 6.44 May 12, 2035 9.00
ALSYDB AL SYDBANK Financials Equity 40,272.94 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 40,254.10 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 40,222.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,209.70 0.00 2.18 Apr 25, 2029 4.73
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 40,209.70 0.00 1.55 Jul 15, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,209.70 0.00 1.97 Feb 06, 2028 3.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,209.70 0.00 5.40 Feb 10, 2034 7.08
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,209.70 0.00 7.43 Apr 01, 2051 2.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 40,209.70 0.00 3.32 Jan 30, 2030 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,209.70 0.00 3.04 Apr 23, 2029 3.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 40,180.17 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 40,178.75 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 40,171.39 0.00 5.75 Oct 18, 2031 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 40,152.70 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 40,141.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 40,123.42 0.00 6.31 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,123.42 0.00 1.91 Sep 01, 2029 6.38
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,123.42 0.00 3.95 May 15, 2030 3.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,123.42 0.00 3.56 Apr 01, 2053 5.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,123.42 0.00 6.74 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,123.42 0.00 5.48 Jun 01, 2049 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,123.42 0.00 11.42 Apr 01, 2044 4.80
MRK MERCK & CO INC Industrial Fixed Income 40,123.42 0.00 5.48 Dec 10, 2031 2.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,123.42 0.00 1.35 May 21, 2027 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 40,123.42 0.00 8.16 Jun 15, 2037 6.63
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 40,071.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,052.27 0.00 11.02 Oct 01, 2040 3.85
ADBE ADOBE INC Industrial Fixed Income 40,037.13 0.00 3.82 Feb 01, 2030 2.30
BA BOEING CO Industrial Fixed Income 40,037.13 0.00 4.51 Feb 01, 2031 3.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,037.13 0.00 3.67 Mar 03, 2031 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,037.13 0.00 2.34 Jun 14, 2028 3.88
NOW SERVICENOW INC Industrial Fixed Income 40,037.13 0.00 4.44 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,037.13 0.00 11.01 Jul 15, 2044 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,037.13 0.00 10.96 Jul 21, 2045 6.50
XP XP CLASS A INC Financials Equity 39,981.10 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,950.84 0.00 1.65 Feb 01, 2054 6.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 39,950.84 0.00 1.42 Jun 26, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 39,888.49 0.00 13.87 Sep 20, 2042 1.90
ESI ELEMENT SOLUTIONS INC Materials Equity 39,870.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,864.56 0.00 5.51 Aug 03, 2033 4.42
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,864.56 0.00 4.63 Nov 13, 2030 1.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,864.56 0.00 4.78 Apr 15, 2031 3.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 39,864.56 0.00 2.64 Dec 25, 2028 4.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,864.56 0.00 4.32 Oct 15, 2030 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,864.56 0.00 3.23 Jan 15, 2030 11.88
WMT WALMART INC Industrial Fixed Income 39,864.56 0.00 7.50 Sep 01, 2035 5.25
PIPR PIPER SANDLER COMPANIES Financials Equity 39,814.12 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 39,783.91 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 39,783.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,778.27 0.00 4.69 Jul 15, 2031 5.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,778.27 0.00 12.06 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,778.27 0.00 3.65 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 39,778.27 0.00 3.33 Aug 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 39,778.27 0.00 15.21 May 13, 2064 5.40
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 39,778.27 0.00 2.16 Apr 15, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,778.27 0.00 6.57 Jul 23, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 39,778.27 0.00 5.38 Mar 15, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,778.27 0.00 1.90 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,778.27 0.00 3.55 Jan 13, 2030 5.71
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,778.27 0.00 10.45 Mar 12, 2045 7.16
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,778.27 0.00 4.78 Apr 14, 2032 8.75
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 39,768.55 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 39,739.60 0.00 6.96 Nov 25, 2033 3.38
RAL RALLIANT CORP Information Technology Equity 39,728.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,709.82 0.00 4.65 Feb 15, 2031 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 39,691.98 0.00 3.42 Oct 04, 2029 4.05
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,691.98 0.00 7.15 Nov 01, 2051 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,691.98 0.00 1.55 Jul 01, 2053 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,691.98 0.00 7.58 Mar 30, 2036 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,691.98 0.00 4.19 Nov 13, 2030 5.49
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,691.98 0.00 5.59 Nov 16, 2032 5.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,691.98 0.00 3.37 Feb 16, 2031 9.75
BBY BALFOUR BEATTY PLC Industrials Equity 39,670.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,665.15 0.00 1.56 Aug 01, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,665.15 0.00 6.82 Jun 15, 2035 7.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 39,658.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,635.37 0.00 3.74 Dec 15, 2029 2.90
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 39,622.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,605.70 0.00 11.77 Nov 15, 2045 5.35
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 39,605.70 0.00 9.67 Nov 25, 2039 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 39,605.70 0.00 6.62 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,605.70 0.00 5.93 Jan 15, 2033 4.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 39,605.70 0.00 3.90 Feb 01, 2031 9.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 39,605.70 0.00 8.77 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,605.70 0.00 14.69 Apr 15, 2063 5.20
KFW KFW MTN RegS Government Related Fixed Income 39,531.15 0.00 2.70 Sep 15, 2028 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 39,522.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 39,519.41 0.00 5.68 Feb 15, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,519.41 0.00 0.87 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,519.41 0.00 1.69 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 39,519.41 0.00 3.84 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,519.41 0.00 3.24 Aug 15, 2030 4.96
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 39,519.41 0.00 7.13 Mar 14, 2035 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,519.41 0.00 3.95 Apr 06, 2030 2.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,519.41 0.00 0.08 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,519.41 0.00 1.17 Mar 10, 2027 2.80
GBCI GLACIER BANCORP INC Financials Equity 39,494.41 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 39,462.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 39,456.70 0.00 19.22 Jun 20, 2054 2.20
AVGO BROADCOM INC Industrial Fixed Income 39,433.12 0.00 3.98 Jul 15, 2030 4.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,433.12 0.00 6.20 Jun 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,433.12 0.00 3.44 Oct 23, 2030 4.69
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,433.12 0.00 3.49 Oct 09, 2029 3.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,433.12 0.00 7.01 Jan 30, 2037 8.25
SWIGGY SWIGGY LTD Consumer Discretionary Equity 39,424.17 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 39,409.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 39,382.25 0.00 17.96 Sep 20, 2055 3.20
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 39,368.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,367.37 0.00 3.81 Dec 10, 2029 1.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,352.48 0.00 0.58 Jul 25, 2026 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 39,349.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,346.84 0.00 6.15 Jan 07, 2034 6.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,346.84 0.00 4.51 Sep 03, 2030 0.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 39,346.84 0.00 13.28 Mar 15, 2052 4.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,346.84 0.00 3.22 Aug 02, 2030 4.97
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 39,346.84 0.00 1.02 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,346.84 0.00 10.12 Apr 30, 2044 7.45
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 39,321.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,307.81 0.00 4.53 Oct 22, 2030 2.60
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 39,301.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,278.03 0.00 12.72 Sep 10, 2040 1.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 39,275.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,260.55 0.00 12.63 Feb 09, 2045 3.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,260.55 0.00 1.25 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,260.55 0.00 5.89 Sep 13, 2034 6.69
CNC CENTENE CORPORATION Financial Institutions Fixed Income 39,260.55 0.00 4.38 Oct 15, 2030 3.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,260.55 0.00 3.86 Aug 01, 2036 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,260.55 0.00 4.35 Jan 25, 2031 5.50
HPQ HP INC Industrial Fixed Income 39,260.55 0.00 5.01 Jun 17, 2031 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,260.55 0.00 1.83 Nov 16, 2027 2.75
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 39,260.55 0.00 6.87 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,260.55 0.00 5.36 Jul 20, 2033 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 39,260.55 0.00 2.01 Feb 28, 2029 5.56
4911 SHISEIDO LTD Consumer Staples Equity 39,255.75 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 39,255.36 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 39,248.78 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 39,236.92 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 39,218.99 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 39,218.08 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 39,218.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,203.58 0.00 5.69 Jun 02, 2032 3.75
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 39,174.26 0.00 2.51 Sep 16, 2030 5.15
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 39,174.26 0.00 0.03 Jan 01, 2030 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 39,174.26 0.00 3.58 Jan 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,174.26 0.00 6.71 Jan 09, 2036 5.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,174.26 0.00 4.68 Jul 09, 2031 5.42
TBOND TREASURY BOND Treasury Fixed Income 39,174.26 0.00 12.75 May 15, 2044 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,174.26 0.00 7.27 Jan 26, 2036 6.44
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,158.92 0.00 0.56 Jul 15, 2026 0.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 39,131.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 39,099.36 0.00 21.47 Jun 20, 2050 0.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,087.98 0.00 2.39 Aug 08, 2028 5.59
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,087.98 0.00 13.10 Jan 15, 2049 4.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,087.98 0.00 4.01 Oct 01, 2036 1.50
OKE ONEOK INC Industrial Fixed Income 39,087.98 0.00 6.98 Nov 01, 2034 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,087.98 0.00 14.59 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,087.98 0.00 8.41 Jan 15, 2038 6.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 39,087.98 0.00 12.84 Jun 19, 2049 4.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,087.98 0.00 5.74 Apr 03, 2034 6.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 39,087.98 0.00 5.36 Jan 31, 2041 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,087.98 0.00 12.42 Jan 13, 2055 6.78
ARW ARROW ELECTRONICS INC Information Technology Equity 39,073.32 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 39,067.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,054.69 0.00 16.76 Feb 20, 2047 1.50
IFT INFRATIL LTD Financials Equity 39,010.88 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 39,010.88 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 39,010.02 0.00 4.28 Jun 18, 2030 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,001.69 0.00 13.30 Jun 01, 2052 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,001.69 0.00 3.14 Jun 15, 2029 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39,001.69 0.00 1.33 Jun 01, 2027 3.45
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 39,001.69 0.00 6.20 Oct 25, 2033 6.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 38,995.13 0.00 8.41 Sep 17, 2035 2.90
2413 M3 INC Health Care Equity 38,992.04 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 38,992.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,935.58 0.00 12.78 Sep 10, 2043 3.88
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 38,925.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 38,915.40 0.00 12.72 Nov 15, 2053 6.54
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 38,915.40 0.00 2.84 Feb 01, 2029 4.57
V VISA INC Industrial Fixed Income 38,915.40 0.00 4.03 Apr 15, 2030 2.05
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 38,915.40 0.00 4.89 Nov 06, 2031 6.50
9626 BILIBILI INC Communication Equity 38,903.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,829.11 0.00 4.35 Nov 13, 2030 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 38,829.11 0.00 4.61 Feb 18, 2036 3.27
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 38,815.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,801.57 0.00 8.13 Oct 01, 2035 3.60
VLY VALLEY NATIONAL Financials Equity 38,783.83 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 38,757.51 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 38,742.83 0.00 4.06 Jul 15, 2032 4.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 38,742.83 0.00 4.44 Nov 25, 2035 2.57
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 38,742.83 0.00 2.24 Aug 15, 2061 3.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,742.83 0.00 14.01 Jan 25, 2050 3.50
C CITIGROUP INC Financial Institutions Fixed Income 38,742.83 0.00 5.32 Jun 15, 2032 6.63
KVUE KENVUE INC Industrial Fixed Income 38,742.83 0.00 3.69 Mar 22, 2030 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,742.83 0.00 3.92 Mar 25, 2030 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 38,742.83 0.00 13.17 May 15, 2048 4.15
GTES GATES INDUSTRIAL PLC Industrials Equity 38,727.30 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,727.12 0.00 17.13 Nov 29, 2052 2.80
7181 JAPAN POST INSURANCE LTD Financials Equity 38,709.49 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38,706.04 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 38,706.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 38,697.35 0.00 3.59 Jan 22, 2030 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,682.46 0.00 8.12 Jun 15, 2035 3.00
TXNM TXNM ENERGY INC Utilities Equity 38,671.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,656.54 0.00 4.15 May 11, 2030 1.65
CI CIGNA GROUP Industrial Fixed Income 38,656.54 0.00 1.08 Mar 01, 2027 3.40
C CITIGROUP INC Financial Institutions Fixed Income 38,656.54 0.00 9.41 Mar 26, 2041 5.32
KO COCA-COLA CO Industrial Fixed Income 38,656.54 0.00 13.88 Jan 14, 2055 5.20
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,656.54 0.00 1.73 Dec 01, 2053 6.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,656.54 0.00 6.23 Nov 01, 2046 3.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 38,656.54 0.00 2.01 Feb 15, 2030 4.85
HCA HCA INC Industrial Fixed Income 38,656.54 0.00 0.74 Feb 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 38,656.54 0.00 7.34 Sep 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,656.54 0.00 7.04 Apr 24, 2036 5.62
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,656.54 0.00 1.93 Jan 24, 2029 4.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,652.68 0.00 3.51 Jul 15, 2029 0.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 38,641.27 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 38,640.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 38,608.01 0.00 13.12 Sep 20, 2041 2.00
NOV NOV INC Energy Equity 38,582.06 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,578.23 0.00 3.23 Jul 09, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 38,578.23 0.00 1.98 Dec 20, 2027 0.30
GOOGL ALPHABET INC Industrial Fixed Income 38,570.25 0.00 1.61 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 38,570.25 0.00 1.65 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,570.25 0.00 1.45 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,570.25 0.00 7.22 Sep 11, 2036 5.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,570.25 0.00 3.90 Mar 01, 2031 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,570.25 0.00 2.62 Nov 20, 2029 6.82
META META PLATFORMS INC Industrial Fixed Income 38,570.25 0.00 3.27 Aug 15, 2029 4.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,570.25 0.00 1.65 Sep 01, 2027 0.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,570.25 0.00 1.85 Jan 10, 2029 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,570.25 0.00 6.71 Jan 13, 2035 6.33
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,563.34 0.00 5.48 Feb 15, 2033 7.00
1530 3SBIO INC Health Care Equity 38,559.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,533.56 0.00 5.10 Jun 10, 2031 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 38,507.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,483.97 0.00 10.92 Sep 16, 2040 3.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,483.97 0.00 5.99 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,483.97 0.00 4.74 Mar 01, 2031 2.50
CVX CHEVRON CORP Industrial Fixed Income 38,483.97 0.00 4.09 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 38,483.97 0.00 2.40 Jul 25, 2028 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 38,483.97 0.00 2.23 Jun 21, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,483.97 0.00 1.82 Nov 15, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 38,483.97 0.00 8.80 Mar 03, 2037 3.63
MPLX MPLX LP Industrial Fixed Income 38,483.97 0.00 4.25 Aug 15, 2030 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 38,483.97 0.00 12.43 Nov 15, 2047 4.00
RTX RTX CORP Industrial Fixed Income 38,483.97 0.00 6.35 Mar 15, 2034 6.10
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,483.97 0.00 6.10 Mar 05, 2036 9.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 38,483.97 0.00 3.67 May 12, 2030 8.00
ET ENERGY TRANSFER LP Industrial Fixed Income 38,483.97 0.00 12.76 May 15, 2054 5.95
RMV RIGHTMOVE PLC Communication Equity 38,483.45 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 38,439.50 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 38,420.25 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 38,397.68 0.00 2.39 Jul 15, 2030 4.30
HD HOME DEPOT INC Industrial Fixed Income 38,397.68 0.00 13.51 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,397.68 0.00 10.86 Apr 22, 2042 3.16
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 38,397.68 0.00 1.44 Dec 17, 2029 4.78
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 38,397.68 0.00 2.24 May 15, 2031 4.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,397.68 0.00 16.51 Nov 24, 2070 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 38,395.28 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 38,360.55 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 38,351.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,340.00 0.00 3.33 Jun 15, 2029 1.95
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 38,311.39 0.00 2.95 Feb 15, 2032 8.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 38,311.39 0.00 1.61 Sep 19, 2027 3.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,311.39 0.00 5.53 Mar 15, 2032 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,311.39 0.00 7.55 Jan 15, 2036 5.20
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 38,311.39 0.00 6.42 Aug 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 38,311.39 0.00 3.11 Jun 25, 2029 4.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 38,311.39 0.00 3.76 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 38,311.39 0.00 2.16 Mar 25, 2028 2.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,311.39 0.00 3.72 Jan 23, 2030 3.16
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,311.39 0.00 13.29 Apr 11, 2053 5.68
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,311.39 0.00 0.19 Mar 01, 2029 9.38
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 38,311.39 0.00 7.33 Dec 31, 2079 5.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 38,295.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,265.56 0.00 6.77 Dec 10, 2033 4.13
KFW KFW MTN RegS Government Related Fixed Income 38,250.67 0.00 5.94 Jan 09, 2032 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 38,237.05 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 38,229.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,225.11 0.00 6.43 Jun 01, 2034 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,225.11 0.00 2.61 Nov 17, 2029 6.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,225.11 0.00 1.21 Mar 22, 2027 2.25
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 38,225.11 0.00 8.27 Jan 15, 2038 6.60
NXST NEXSTAR MEDIA GROUP INC Communication Equity 38,217.99 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 38,200.41 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 38,200.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,191.11 0.00 3.09 Feb 15, 2029 0.45
SUZB3 SUZANO SA Materials Equity 38,185.76 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 38,146.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,146.44 0.00 4.20 Jun 02, 2030 2.05
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,146.44 0.00 3.95 May 15, 2030 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,138.82 0.00 1.93 Jan 14, 2028 4.38
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 38,138.82 0.00 1.30 Jan 16, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,138.82 0.00 13.27 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,138.82 0.00 4.27 Nov 06, 2031 4.62
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 38,138.82 0.00 3.40 Sep 04, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,138.82 0.00 13.70 Mar 15, 2055 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,138.82 0.00 1.15 Mar 03, 2027 2.45
SNPS SYNOPSYS INC Industrial Fixed Income 38,138.82 0.00 5.26 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,138.82 0.00 6.07 Apr 15, 2033 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,138.82 0.00 3.30 Jan 15, 2030 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,138.82 0.00 10.04 Nov 28, 2047 7.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,138.82 0.00 11.42 Nov 19, 2054 7.95
PAYTM ONE COMMUNICATIONS LTD Financials Equity 38,119.81 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,052.53 0.00 3.48 Sep 11, 2029 2.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 38,052.53 0.00 1.15 Apr 01, 2027 3.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,052.53 0.00 6.57 Jan 14, 2036 6.29
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 38,052.53 0.00 4.11 Jun 01, 2030 2.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 38,052.53 0.00 1.39 Jul 15, 2027 3.90
GMABDC GENMAB A/S 144A Industrial Fixed Income 38,052.53 0.00 4.59 Dec 15, 2032 6.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,052.53 0.00 1.27 May 20, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,052.53 0.00 1.92 Jan 26, 2029 4.87
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,052.53 0.00 4.33 Apr 08, 2031 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,027.33 0.00 17.59 Sep 10, 2053 3.63
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 38,024.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,012.44 0.00 0.44 Jun 02, 2026 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,997.55 0.00 3.02 Apr 25, 2029 5.50
KFW KFW MTN RegS Government Related Fixed Income 37,997.55 0.00 7.80 Jan 17, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 37,982.66 0.00 3.13 Mar 20, 2029 1.90
KFW KFW MTN RegS Government Related Fixed Income 37,967.77 0.00 4.68 Sep 17, 2030 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,966.25 0.00 10.51 Jan 15, 2042 4.95
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 37,966.25 0.00 4.83 Jan 28, 2031 1.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,966.25 0.00 2.15 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,966.25 0.00 6.81 Jan 16, 2036 5.57
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,966.25 0.00 1.28 May 10, 2027 4.00
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 37,966.25 0.00 3.68 Jun 30, 2031 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 37,937.99 0.00 15.01 Dec 20, 2041 0.50
CPB CAMPBELL SOUP Consumer Staples Equity 37,930.81 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 37,930.69 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 37,880.67 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 37,879.96 0.00 2.86 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 37,879.96 0.00 2.17 Apr 06, 2028 3.50
MET METLIFE INC Financial Institutions Fixed Income 37,879.96 0.00 4.98 Dec 15, 2066 6.40
SNPS SYNOPSYS INC Industrial Fixed Income 37,879.96 0.00 13.49 Apr 01, 2055 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 37,879.96 0.00 2.18 Apr 26, 2028 3.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,878.43 0.00 7.32 Nov 18, 2038 8.50
9602 TOHO (TOKYO) LTD Communication Equity 37,843.00 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 37,841.34 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 37,829.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,803.99 0.00 17.18 Apr 25, 2060 4.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,793.67 0.00 13.05 Dec 06, 2047 4.20
CI CIGNA GROUP Industrial Fixed Income 37,793.67 0.00 3.92 Mar 15, 2030 2.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,793.67 0.00 7.87 Feb 15, 2036 4.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,793.67 0.00 6.74 Dec 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 37,793.67 0.00 6.97 Mar 01, 2035 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,793.67 0.00 2.20 Apr 03, 2028 1.59
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 37,793.67 0.00 11.45 Sep 15, 2044 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 37,793.67 0.00 12.93 Jun 28, 2054 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,789.10 0.00 11.74 Jul 15, 2054 6.88
R3NK RENK GROUP AG Industrials Equity 37,748.81 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 37,731.43 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 37,729.98 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 37,729.98 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 37,711.14 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 37,707.38 0.00 2.81 Dec 13, 2029 2.47
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,707.38 0.00 7.05 Apr 25, 2036 5.67
AAPL APPLE INC Industrial Fixed Income 37,707.38 0.00 15.30 May 11, 2050 2.65
C CITIGROUP INC Financial Institutions Fixed Income 37,707.38 0.00 1.36 May 24, 2028 4.66
DIS WALT DISNEY CO Industrial Fixed Income 37,707.38 0.00 3.85 Mar 22, 2030 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 37,707.38 0.00 7.82 Jan 25, 2037 6.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 37,707.38 0.00 3.87 Jun 30, 2035 5.46
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 37,707.38 0.00 6.41 Mar 19, 2034 6.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,684.87 0.00 16.07 Dec 02, 2053 3.75
ONEX ONEX CORP Financials Equity 37,673.47 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 37,673.47 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 37,665.48 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 37,654.63 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 37,635.79 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 37,635.79 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,621.10 0.00 5.02 Sep 12, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,621.10 0.00 2.39 Jun 01, 2029 5.38
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,621.10 0.00 7.34 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,621.10 0.00 7.16 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 37,621.10 0.00 13.13 Apr 15, 2053 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,621.10 0.00 6.44 Mar 01, 2035 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,621.10 0.00 5.48 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,621.10 0.00 11.72 Jun 05, 2049 6.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 37,621.10 0.00 1.75 Apr 15, 2030 7.88
SEK SEEK LTD Communication Equity 37,616.96 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37,610.43 0.00 3.46 Oct 05, 2029 4.75
GBF BILFINGER Industrials Equity 37,598.12 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 37,598.12 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 37,551.27 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 37,541.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 37,534.81 0.00 1.13 Feb 21, 2027 2.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 37,534.81 0.00 3.48 Nov 15, 2029 3.70
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 37,534.81 0.00 2.74 Dec 23, 2029 4.15
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,534.81 0.00 6.77 Nov 01, 2049 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 37,534.81 0.00 1.92 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,534.81 0.00 1.38 Jun 01, 2028 2.18
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 37,534.81 0.00 1.59 Sep 15, 2027 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 37,534.81 0.00 7.17 Sep 30, 2040 2.94
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,534.81 0.00 6.37 Sep 25, 2033 4.92
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 37,534.81 0.00 3.61 Jan 20, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 37,506.20 0.00 0.72 Sep 15, 2026 0.88
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 37,504.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,491.31 0.00 2.12 Feb 20, 2028 0.75
ACA ARCOSA INC Industrials Equity 37,477.57 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 37,466.26 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 37,463.13 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 37,457.98 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 37,452.97 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 37,448.52 0.00 1.97 Mar 01, 2028 5.45
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,448.52 0.00 6.51 Jul 20, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,448.52 0.00 10.61 Mar 25, 2041 3.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,448.52 0.00 8.67 May 16, 2038 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,448.52 0.00 6.78 Apr 30, 2034 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 37,448.52 0.00 13.66 Apr 03, 2055 5.85
SLM SLM CORP Financials Equity 37,419.68 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,401.98 0.00 2.44 Jul 31, 2028 3.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,387.09 0.00 7.82 Feb 20, 2035 2.95
KO COCA-COLA CO Industrial Fixed Income 37,362.24 0.00 3.89 Mar 25, 2030 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 37,362.24 0.00 10.09 Sep 12, 2039 3.74
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 37,362.24 0.00 10.95 Dec 01, 2043 5.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,362.24 0.00 2.40 Feb 01, 2030 8.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 37,362.24 0.00 4.08 Jun 20, 2030 4.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 37,362.24 0.00 2.21 Jan 15, 2029 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 37,362.24 0.00 1.93 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 37,362.24 0.00 0.99 Mar 01, 2027 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,362.24 0.00 10.03 Jul 18, 2039 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,362.24 0.00 1.85 Jan 09, 2029 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,362.24 0.00 12.92 Nov 16, 2048 4.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 37,362.24 0.00 3.84 Jun 24, 2035 6.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 37,351.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,342.42 0.00 6.07 Feb 15, 2032 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,342.42 0.00 2.55 Sep 10, 2028 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,312.64 0.00 5.12 Aug 15, 2032 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 37,275.95 0.00 8.28 Mar 01, 2040 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,275.95 0.00 4.66 Jan 31, 2031 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,275.95 0.00 12.81 Nov 01, 2047 3.97
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 37,275.95 0.00 4.33 Oct 15, 2030 3.88
HCA HCA INC Industrial Fixed Income 37,275.95 0.00 2.10 Sep 01, 2028 5.63
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 37,275.95 0.00 8.04 Mar 15, 2039 8.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,275.95 0.00 7.57 Oct 15, 2035 4.90
MPLX MPLX LP Industrial Fixed Income 37,275.95 0.00 9.04 Apr 15, 2038 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,275.95 0.00 4.30 Aug 14, 2030 2.20
OGN ORGANON & CO 144A Industrial Fixed Income 37,275.95 0.00 4.54 Apr 30, 2031 5.13
PCG PG&E CORPORATION Utility Fixed Income 37,275.95 0.00 3.40 Mar 15, 2055 7.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,275.95 0.00 12.03 Mar 28, 2054 6.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,275.95 0.00 14.14 Feb 15, 2063 6.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 37,275.95 0.00 2.52 Oct 12, 2028 7.00
VOE VOESTALPINE AG Materials Equity 37,259.06 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 37,255.11 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 37,240.22 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 37,233.26 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 37,221.39 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37,218.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 37,208.41 0.00 19.00 Mar 20, 2055 2.40
ZEAL ZEALAND PHARMA Health Care Equity 37,202.55 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,189.66 0.00 5.44 Jan 12, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,189.66 0.00 1.12 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,189.66 0.00 1.05 Feb 26, 2027 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 37,189.66 0.00 3.75 Jun 15, 2031 5.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,189.66 0.00 0.71 Aug 15, 2027 5.88
FOXA FOX CORP Industrial Fixed Income 37,189.66 0.00 12.05 Jan 25, 2049 5.58
LOW LOWES COMPANIES INC Industrial Fixed Income 37,189.66 0.00 2.98 Apr 05, 2029 3.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,189.66 0.00 5.55 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 37,189.66 0.00 4.62 Oct 29, 2030 1.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 37,189.66 0.00 2.80 Feb 01, 2029 3.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,189.66 0.00 4.51 Nov 15, 2035 2.67
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 37,148.86 0.00 2.86 Dec 15, 2028 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,148.86 0.00 7.75 Oct 20, 2034 2.88
4528 ONO PHARMACEUTICAL LTD Health Care Equity 37,146.04 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 37,133.97 0.00 7.55 Aug 22, 2035 4.50
INVP INVESTEC PLC Financials Equity 37,127.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,119.08 0.00 6.36 Jul 15, 2032 0.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 37,108.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,104.19 0.00 5.20 Oct 30, 2031 4.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,103.38 0.00 5.18 Jul 15, 2032 6.88
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 37,103.38 0.00 1.31 May 15, 2028 9.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,103.38 0.00 2.04 May 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,103.38 0.00 1.17 Apr 09, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,103.38 0.00 11.84 May 06, 2044 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 37,103.38 0.00 4.77 Feb 15, 2033 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,103.38 0.00 6.28 Nov 13, 2033 5.59
TDG TRANSDIGM INC 144A Industrial Fixed Income 37,103.38 0.00 3.78 Jan 15, 2033 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,103.38 0.00 3.58 Jan 24, 2031 5.24
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,103.38 0.00 1.73 Oct 28, 2027 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,089.30 0.00 10.97 May 22, 2040 3.76
3045 TAIWAN MOBILE LTD Communication Equity 37,035.27 0.00 0.00 nan 0.00
CTS CONNECTICUT ST Local Authority Fixed Income 37,017.09 0.00 4.19 Mar 15, 2032 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,017.09 0.00 3.07 May 10, 2029 5.41
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,017.09 0.00 6.31 Mar 04, 2035 5.72
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,017.09 0.00 5.96 Aug 24, 2034 6.14
WMT WALMART INC Industrial Fixed Income 37,017.09 0.00 6.15 Apr 15, 2033 4.10
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,017.09 0.00 6.13 Sep 13, 2033 5.50
RRL REGIS RESOURCES LTD Materials Equity 37,014.18 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 36,995.34 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 36,995.34 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 36,991.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,930.80 0.00 2.58 Nov 14, 2028 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 36,930.80 0.00 2.36 Jul 15, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 36,930.80 0.00 12.46 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Industrial Fixed Income 36,930.80 0.00 3.61 Feb 21, 2030 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,930.80 0.00 6.20 Jan 10, 2035 6.25
HCA HCA INC Industrial Fixed Income 36,930.80 0.00 12.91 Apr 01, 2054 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 36,930.80 0.00 6.66 Sep 11, 2054 5.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 36,930.80 0.00 7.35 Nov 01, 2035 6.05
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 36,930.80 0.00 0.74 Apr 01, 2029 9.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,930.80 0.00 1.73 Jan 15, 2028 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,930.80 0.00 1.21 Mar 27, 2028 4.71
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,925.52 0.00 7.43 Apr 18, 2034 2.25
HWC HANCOCK WHITNEY CORP Financials Equity 36,888.94 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 36,880.85 0.00 1.83 Nov 19, 2027 4.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 36,863.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,844.52 0.00 12.51 Mar 09, 2048 4.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 36,844.52 0.00 7.06 Oct 04, 2034 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,844.52 0.00 1.69 Nov 05, 2027 5.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,844.52 0.00 3.08 Mar 15, 2029 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,844.52 0.00 12.84 Jan 11, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 36,844.52 0.00 6.04 Jul 31, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 36,844.52 0.00 1.73 Nov 15, 2027 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,844.52 0.00 3.74 Mar 15, 2030 4.65
PCG PCG_22-1 A2 ABS Fixed Income 36,844.52 0.00 6.23 Jun 01, 2038 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,844.52 0.00 5.73 Jan 24, 2034 5.07
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 36,844.52 0.00 7.26 Jul 07, 2035 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,844.52 0.00 12.03 Feb 10, 2048 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 36,844.52 0.00 0.80 Aug 15, 2028 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,844.52 0.00 3.67 Feb 18, 2030 5.22
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 36,844.52 0.00 4.13 Dec 31, 2079 4.88
APPF APPFOLIO INC CLASS A Information Technology Equity 36,842.88 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 36,834.11 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 36,825.81 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 36,825.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,791.51 0.00 16.02 Dec 01, 2048 2.75
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 36,769.30 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 36,768.31 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 36,759.54 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 36,758.23 0.00 1.01 Jun 30, 2027 5.13
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 36,758.23 0.00 3.18 Jun 25, 2029 2.90
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,758.23 0.00 7.01 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,758.23 0.00 11.78 Feb 01, 2045 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,758.23 0.00 2.81 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 36,758.23 0.00 6.53 Mar 19, 2035 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,758.23 0.00 11.11 Nov 19, 2041 2.52
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,758.23 0.00 7.50 Feb 12, 2035 3.50
NI NISOURCE INC Utility Fixed Income 36,758.23 0.00 3.41 Sep 01, 2029 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,758.23 0.00 5.83 Feb 27, 2033 5.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,758.23 0.00 2.61 Nov 13, 2028 5.34
SBUX STARBUCKS CORPORATION Industrial Fixed Income 36,758.23 0.00 4.51 Nov 15, 2030 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,758.23 0.00 6.52 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 36,758.23 0.00 1.58 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 36,758.23 0.00 2.68 Nov 22, 2028 5.58
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 36,758.23 0.00 6.63 Apr 04, 2034 4.96
BMI BADGER METER INC Information Technology Equity 36,751.65 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 36,749.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,746.85 0.00 17.57 Mar 10, 2049 2.00
VER VERBUND AG Utilities Equity 36,712.79 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 36,705.52 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 36,693.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 36,672.40 0.00 15.47 Mar 01, 2046 2.75
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 36,671.94 0.00 0.09 Oct 01, 2028 8.38
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,671.94 0.00 6.23 Jul 01, 2046 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,671.94 0.00 13.40 Jul 03, 2050 3.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,671.94 0.00 5.24 Apr 20, 2032 5.88
WMT WALMART INC Industrial Fixed Income 36,671.94 0.00 2.23 Jun 26, 2028 3.70
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,671.94 0.00 7.27 May 08, 2035 5.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36,668.88 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 36,661.55 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 36,636.72 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 36,632.24 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 36,602.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 36,597.95 0.00 18.55 Jul 31, 2053 1.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 36,595.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 36,585.65 0.00 6.53 Mar 26, 2034 5.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 36,585.65 0.00 2.42 Jan 31, 2029 11.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,585.65 0.00 4.37 Jan 15, 2031 4.60
F FORD MOTOR COMPANY Industrial Fixed Income 36,585.65 0.00 10.45 Jan 15, 2043 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,585.65 0.00 11.20 Mar 14, 2044 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,585.65 0.00 5.37 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,585.65 0.00 2.82 Feb 01, 2029 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,585.65 0.00 1.06 Mar 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,585.65 0.00 2.99 Apr 05, 2029 4.99
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,585.65 0.00 1.32 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,585.65 0.00 3.86 Mar 22, 2030 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 36,568.17 0.00 12.63 Mar 20, 2041 2.20
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 36,523.51 0.00 26.47 Mar 20, 2056 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,508.62 0.00 2.80 Oct 20, 2028 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 36,505.59 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,499.37 0.00 2.51 Jul 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 36,499.37 0.00 6.15 Dec 01, 2033 6.55
NKE NIKE INC Industrial Fixed Income 36,499.37 0.00 3.90 Mar 27, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 36,499.37 0.00 11.71 May 15, 2045 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 36,499.37 0.00 1.85 Jan 10, 2029 6.53
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 36,499.37 0.00 3.74 Jul 01, 2030 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,499.37 0.00 3.96 Jun 22, 2030 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 36,499.37 0.00 3.61 Jul 15, 2030 4.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,499.37 0.00 2.34 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,499.37 0.00 12.30 Oct 01, 2046 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,499.37 0.00 5.84 Sep 28, 2033 7.38
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 36,493.01 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 36,485.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,478.84 0.00 8.32 Feb 20, 2037 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,434.17 0.00 9.64 Oct 01, 2040 6.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 36,413.08 0.00 2.33 Jul 12, 2028 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,413.08 0.00 6.75 Jan 25, 2035 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,413.08 0.00 2.37 Jul 19, 2028 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,413.08 0.00 14.24 Apr 01, 2050 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 36,413.08 0.00 2.41 Aug 06, 2029 4.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 36,413.08 0.00 2.92 Mar 12, 2029 5.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 36,390.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 36,374.61 0.00 16.93 Oct 12, 2055 4.00
9005 TOKYU CORP Industrials Equity 36,373.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,359.72 0.00 25.62 Jan 15, 2052 0.00
PRU PERSEUS MINING LTD Materials Equity 36,354.90 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 36,345.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 36,344.83 0.00 6.02 Sep 22, 2032 3.36
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 36,336.06 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 36,329.94 0.00 2.62 Sep 20, 2028 3.50
ABBV ABBVIE INC Industrial Fixed Income 36,326.79 0.00 14.87 Mar 15, 2064 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,326.79 0.00 1.95 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,326.79 0.00 2.35 May 28, 2028 1.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,326.79 0.00 2.85 Feb 26, 2029 4.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 36,326.79 0.00 2.66 Nov 11, 2029 4.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,326.79 0.00 12.52 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,326.79 0.00 13.11 May 15, 2053 5.35
DLTR DOLLAR TREE INC Industrial Fixed Income 36,326.79 0.00 2.15 May 15, 2028 4.20
IR INGERSOLL RAND INC Industrial Fixed Income 36,326.79 0.00 6.02 Aug 14, 2033 5.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 36,326.79 0.00 0.98 Jan 05, 2028 5.46
TAP MOLSON COORS BREWING CO Industrial Fixed Income 36,326.79 0.00 12.19 Jul 15, 2046 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 36,326.79 0.00 3.09 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,326.79 0.00 1.74 Oct 18, 2027 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,326.79 0.00 1.20 Mar 22, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 36,326.79 0.00 2.75 Jan 23, 2030 5.38
HRB H&R BLOCK INC Consumer Discretionary Equity 36,325.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 36,255.50 0.00 10.42 Mar 20, 2038 2.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 36,240.51 0.00 1.90 Dec 01, 2031 7.13
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 36,240.51 0.00 4.06 Sep 15, 2058 5.01
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,240.51 0.00 12.23 Aug 02, 2053 7.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,240.51 0.00 15.10 Jun 04, 2051 2.94
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,240.51 0.00 5.43 Jul 20, 2041 4.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 36,240.51 0.00 3.39 Aug 15, 2032 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,240.51 0.00 10.90 Feb 11, 2043 3.18
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 36,240.51 0.00 2.04 Mar 22, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 36,240.51 0.00 3.44 Sep 25, 2034 3.73
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,240.51 0.00 5.22 Apr 14, 2032 5.32
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 36,240.51 0.00 1.83 Nov 30, 2027 5.49
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 36,204.20 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 36,195.90 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 36,166.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,154.22 0.00 6.09 Mar 20, 2033 4.35
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 36,154.22 0.00 7.95 Oct 15, 2036 6.00
DIS WALT DISNEY CO Industrial Fixed Income 36,154.22 0.00 10.67 May 13, 2040 3.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,154.22 0.00 7.34 Mar 01, 2051 2.50
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 36,154.22 0.00 1.76 Apr 15, 2030 8.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,154.22 0.00 5.34 Jun 15, 2033 6.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,154.22 0.00 1.11 Feb 19, 2027 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,154.22 0.00 6.52 Feb 15, 2034 4.88
UFPI UFP INDUSTRIES INC Industrials Equity 36,149.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 36,106.60 0.00 15.23 Sep 20, 2044 1.80
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,091.71 0.00 9.97 Jun 02, 2039 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,091.71 0.00 3.31 Jun 10, 2029 1.88
SBMO SBM OFFSHORE NV Energy Equity 36,091.18 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 36,073.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 36,067.93 0.00 7.91 Feb 15, 2036 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,067.93 0.00 2.46 Sep 25, 2028 5.72
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,067.93 0.00 2.22 May 09, 2029 4.79
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 36,067.93 0.00 4.24 Nov 06, 2030 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 36,067.93 0.00 0.87 Jul 01, 2028 8.38
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 36,067.93 0.00 4.32 May 15, 2033 6.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 36,067.93 0.00 2.43 Apr 30, 2031 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,067.93 0.00 5.31 Apr 20, 2037 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,067.93 0.00 7.44 Mar 01, 2038 8.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 36,067.93 0.00 4.52 Aug 15, 2031 8.30
VMW VMWARE LLC Industrial Fixed Income 36,067.93 0.00 1.47 Aug 21, 2027 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,067.93 0.00 9.49 Mar 01, 2049 8.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,067.93 0.00 13.02 Feb 14, 2051 4.00
BZU BUZZI Materials Equity 36,053.51 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 36,053.51 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,047.05 0.00 7.76 Jul 19, 2034 2.26
PFC POWER FINANCE CORPORATION LTD Financials Equity 36,038.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 36,002.38 0.00 18.80 Jun 20, 2047 0.80
ET ENERGY TRANSFER LP Industrial Fixed Income 35,981.65 0.00 2.87 Apr 15, 2029 5.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 35,981.65 0.00 3.32 Sep 15, 2029 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,981.65 0.00 11.28 Apr 20, 2052 7.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,981.65 0.00 1.03 Jan 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,981.65 0.00 3.57 Feb 15, 2030 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,981.65 0.00 14.91 Nov 20, 2050 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,981.65 0.00 1.80 Nov 18, 2027 5.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,981.65 0.00 5.31 Sep 15, 2031 1.88
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 35,981.65 0.00 5.50 Oct 20, 2035 5.58
MTRC MTR CORP LTD RegS Agency Fixed Income 35,981.65 0.00 14.29 Apr 01, 2055 5.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 35,981.65 0.00 5.14 Aug 01, 2031 2.15
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 35,981.65 0.00 3.04 Aug 01, 2030 10.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,981.65 0.00 3.18 Jun 14, 2029 4.88
2331 LI NING LTD Consumer Discretionary Equity 35,914.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,895.36 0.00 15.52 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 35,895.36 0.00 7.07 Feb 15, 2035 5.15
EXC EXELON CORPORATION Utility Fixed Income 35,895.36 0.00 3.83 Apr 15, 2030 4.05
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 35,895.36 0.00 6.80 Jul 30, 2034 5.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,895.36 0.00 0.86 Apr 01, 2029 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 35,895.36 0.00 13.21 Apr 30, 2054 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 35,895.36 0.00 1.28 Apr 27, 2027 3.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,895.36 0.00 4.35 Feb 16, 2031 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,895.36 0.00 3.95 Jun 02, 2030 4.75
CCL CARNIVAL PLC Consumer Discretionary Equity 35,865.14 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 35,863.85 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 35,846.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,838.60 0.00 5.09 Apr 15, 2032 6.38
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 35,833.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 35,823.71 0.00 1.18 Mar 01, 2027 0.80
ADNOCGAS ADNOC GAS PLC Energy Equity 35,818.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 35,809.07 0.00 3.69 Feb 15, 2030 4.35
EQNR EQUINOR ASA Agency Fixed Income 35,809.07 0.00 3.91 Apr 06, 2030 3.13
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,809.07 0.00 3.46 Jun 01, 2053 5.50
PEP PEPSICO INC Industrial Fixed Income 35,809.07 0.00 1.68 Oct 15, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 35,809.07 0.00 7.58 Jan 15, 2036 5.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,809.07 0.00 11.38 Jan 08, 2046 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,809.07 0.00 1.81 Nov 28, 2027 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,809.07 0.00 1.75 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,809.07 0.00 6.70 Feb 01, 2036 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,809.07 0.00 1.63 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 35,809.07 0.00 3.38 Oct 02, 2029 4.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,808.82 0.00 1.79 Oct 15, 2027 0.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,749.26 0.00 8.48 Mar 15, 2036 3.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 35,739.72 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 35,730.91 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 35,723.58 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 35,723.58 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 35,722.79 0.00 2.06 Mar 14, 2028 5.70
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 35,722.79 0.00 2.17 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 35,722.79 0.00 5.62 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,722.79 0.00 6.63 Apr 10, 2034 4.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,722.79 0.00 14.33 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,722.79 0.00 2.86 Mar 30, 2029 5.05
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,722.79 0.00 6.74 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,722.79 0.00 4.51 May 01, 2053 5.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,722.79 0.00 1.15 Nov 01, 2053 6.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 35,722.79 0.00 6.12 Nov 24, 2033 7.45
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 35,722.79 0.00 10.48 Jan 01, 2049 6.72
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 35,722.79 0.00 5.53 Jun 06, 2032 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,722.79 0.00 5.91 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,722.79 0.00 12.67 May 10, 2046 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 35,722.79 0.00 4.52 Sep 28, 2030 1.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 35,722.79 0.00 7.41 May 06, 2035 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,722.79 0.00 6.36 Feb 06, 2034 5.87
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,719.48 0.00 2.49 Jul 28, 2028 2.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 35,714.45 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 35,695.61 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 35,695.61 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 35,679.61 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,659.92 0.00 9.29 Aug 01, 2036 2.25
8331 CHIBA BANK LTD Financials Equity 35,657.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,645.04 0.00 5.94 Mar 15, 2034 8.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,645.04 0.00 2.13 Mar 20, 2028 3.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 35,639.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 35,636.50 0.00 10.96 Jan 31, 2044 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,636.50 0.00 1.12 Mar 09, 2027 3.75
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,636.50 0.00 1.91 Dec 01, 2053 6.50
INTC INTEL CORPORATION Industrial Fixed Income 35,636.50 0.00 13.05 Dec 08, 2047 3.73
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,636.50 0.00 3.08 May 08, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,636.50 0.00 8.40 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,636.50 0.00 1.93 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,636.50 0.00 3.57 Jan 15, 2030 4.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 35,636.50 0.00 3.01 Apr 02, 2029 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,630.15 0.00 19.57 Jul 17, 2053 1.75
BDO BDO UNIBANK INC Financials Equity 35,606.33 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 35,601.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,550.21 0.00 16.19 Aug 15, 2050 2.05
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,550.21 0.00 3.15 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,550.21 0.00 10.84 Aug 16, 2043 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,550.21 0.00 2.58 Oct 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 35,550.21 0.00 1.46 Jul 14, 2028 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,550.21 0.00 6.36 Jun 15, 2054 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,550.21 0.00 2.96 Apr 06, 2029 4.30
AZM AZIMUT HOLDING Financials Equity 35,544.92 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 35,540.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 35,525.92 0.00 4.36 Jun 20, 2030 1.10
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 35,511.07 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 35,507.24 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 35,499.86 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 35,495.73 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 35,483.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 35,463.92 0.00 14.05 Nov 15, 2055 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,463.92 0.00 4.26 Aug 12, 2035 2.59
INTU INTUIT INC Industrial Fixed Income 35,463.92 0.00 13.42 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,463.92 0.00 12.23 Jul 24, 2048 4.03
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,463.92 0.00 12.68 Oct 01, 2049 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 35,463.92 0.00 3.77 Apr 15, 2030 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,463.92 0.00 12.91 Aug 08, 2046 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 35,463.92 0.00 1.03 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 35,463.92 0.00 2.77 Feb 01, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 35,463.92 0.00 3.94 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,463.92 0.00 2.83 Jan 14, 2029 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 35,463.92 0.00 3.91 May 28, 2030 4.38
TGT TARGET CORPORATION Industrial Fixed Income 35,463.92 0.00 3.03 Apr 15, 2029 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,463.92 0.00 5.93 Jun 08, 2034 5.87
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,463.92 0.00 8.48 May 08, 2048 9.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,463.92 0.00 3.41 Oct 02, 2029 4.25
WEX WEX INC Financials Equity 35,456.80 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 35,433.86 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,421.70 0.00 5.96 Dec 20, 2032 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 35,377.64 0.00 13.41 Sep 15, 2055 5.70
EART_25-4-C EART_25-4 C ABS Fixed Income 35,377.64 0.00 2.42 Jun 16, 2031 4.57
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,377.64 0.00 13.70 Jun 15, 2052 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 35,377.64 0.00 3.02 Apr 10, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 35,377.64 0.00 12.52 Sep 27, 2054 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 35,377.64 0.00 6.58 May 01, 2035 7.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,377.64 0.00 4.48 Feb 06, 2031 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,377.64 0.00 6.99 Oct 02, 2034 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,377.64 0.00 4.31 Oct 28, 2030 4.41
EMSN EMS-CHEMIE HOLDING AG Materials Equity 35,375.39 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 35,356.53 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 35,342.53 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 35,291.35 0.00 3.12 Aug 15, 2029 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,291.35 0.00 1.42 Jun 28, 2027 5.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 35,291.35 0.00 6.20 Nov 15, 2033 6.04
INTC INTEL CORPORATION Industrial Fixed Income 35,291.35 0.00 3.79 Mar 25, 2030 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,291.35 0.00 4.20 Jun 15, 2030 2.10
KLAC KLA CORP Industrial Fixed Income 35,291.35 0.00 13.36 Jul 15, 2052 4.95
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 35,291.35 0.00 1.79 Nov 07, 2027 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,291.35 0.00 7.00 Sep 11, 2034 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,291.35 0.00 7.38 Apr 09, 2035 4.71
LEG LEG IMMOBILIEN N Real Estate Equity 35,243.53 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 35,242.07 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 35,208.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 35,205.06 0.00 14.03 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 35,205.06 0.00 13.75 Apr 15, 2054 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,205.06 0.00 2.01 Mar 15, 2028 4.20
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 35,205.06 0.00 6.06 May 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,205.06 0.00 2.13 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 35,205.06 0.00 3.97 Apr 15, 2030 2.70
MARS MARS INC 144A Industrial Fixed Income 35,205.06 0.00 5.18 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,205.06 0.00 2.07 Mar 05, 2028 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,205.06 0.00 13.85 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 35,205.06 0.00 4.89 May 05, 2031 2.63
OKE ONEOK INC Industrial Fixed Income 35,205.06 0.00 5.99 Sep 01, 2033 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,205.06 0.00 12.48 Jan 31, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,205.06 0.00 6.65 Apr 15, 2034 5.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 35,205.06 0.00 4.90 Jan 15, 2032 5.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 35,187.02 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 35,144.67 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 35,130.51 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 35,130.51 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,118.78 0.00 6.22 Jul 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 35,118.78 0.00 3.15 Jun 01, 2029 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 35,118.78 0.00 13.33 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,118.78 0.00 11.07 Jan 30, 2043 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,118.78 0.00 5.43 Apr 01, 2032 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,118.78 0.00 6.18 Dec 07, 2034 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,118.78 0.00 1.28 May 17, 2027 3.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,094.13 0.00 16.09 Dec 01, 2051 3.10
NXE NEXGEN ENERGY LTD Energy Equity 35,055.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,049.46 0.00 17.73 Sep 10, 2052 3.13
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 35,032.49 0.00 3.09 May 15, 2052 3.58
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,032.49 0.00 5.83 Feb 04, 2033 5.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,032.49 0.00 3.38 Sep 01, 2037 4.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 35,032.49 0.00 7.01 Aug 20, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 35,032.49 0.00 3.00 Mar 24, 2029 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,032.49 0.00 1.29 Oct 15, 2031 7.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,032.49 0.00 1.04 Jan 24, 2027 4.25
HOMB HOME BANCSHARES INC Financials Equity 35,020.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 35,017.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,004.79 0.00 14.27 Jan 31, 2056 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 34,989.91 0.00 9.91 Mar 20, 2036 0.40
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 34,977.07 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 34,976.50 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 34,954.15 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 34,946.20 0.00 0.45 Mar 15, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,946.20 0.00 4.78 Apr 01, 2031 2.80
ECOPET ECOPETROL SA Agency Fixed Income 34,946.20 0.00 10.01 May 28, 2045 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,946.20 0.00 4.98 Jun 10, 2031 2.70
IQV IQVIA INC Industrial Fixed Income 34,946.20 0.00 2.71 Feb 01, 2029 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,946.20 0.00 2.99 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,946.20 0.00 1.01 Jan 15, 2027 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,946.20 0.00 6.54 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,946.20 0.00 1.98 Feb 28, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 34,946.20 0.00 12.73 Jan 15, 2055 5.80
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,946.20 0.00 0.04 Nov 01, 2027 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,945.24 0.00 3.53 Sep 20, 2029 3.45
GVA GRANITE CONSTRUCTION INC Industrials Equity 34,930.67 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 34,923.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,915.46 0.00 1.35 May 05, 2027 0.01
KFW KFW MTN RegS Government Related Fixed Income 34,915.46 0.00 3.16 Apr 26, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,885.68 0.00 4.96 May 28, 2031 2.88
9107 KAWASAKI KISEN LTD Industrials Equity 34,885.63 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 34,866.79 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 34,866.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,859.92 0.00 4.03 Aug 15, 2030 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,859.92 0.00 3.31 Sep 10, 2030 4.94
HD HOME DEPOT INC Industrial Fixed Income 34,859.92 0.00 13.09 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,859.92 0.00 10.41 Apr 22, 2041 3.11
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 34,859.92 0.00 7.79 Aug 01, 2039 4.47
PEP PEPSICO INC Industrial Fixed Income 34,859.92 0.00 3.89 Mar 19, 2030 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 34,859.92 0.00 8.88 Nov 01, 2040 5.65
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 34,859.92 0.00 10.32 Apr 01, 2041 5.17
USB US BANCORP MTN Financial Institutions Fixed Income 34,859.92 0.00 5.47 Jul 22, 2033 4.97
KFW KFW MTN RegS Government Related Fixed Income 34,855.90 0.00 1.49 Jun 30, 2027 1.25
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 34,847.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,841.01 0.00 7.19 Feb 20, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 34,826.12 0.00 5.88 Mar 20, 2032 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,826.12 0.00 15.82 Mar 10, 2046 2.00
KFW KFW Government Related Fixed Income 34,826.12 0.00 2.00 Jan 07, 2028 0.63
INDUSINDBK INDUSIND BANK LTD Financials Equity 34,807.59 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 34,807.59 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 34,792.28 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 34,773.94 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 34,773.63 0.00 1.48 Jul 16, 2029 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 34,773.63 0.00 2.84 Mar 01, 2030 5.71
XOM EXXON MOBIL CORP Industrial Fixed Income 34,773.63 0.00 3.39 Aug 16, 2029 2.44
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,773.63 0.00 7.10 Mar 15, 2035 5.35
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,773.63 0.00 4.22 Oct 04, 2030 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34,773.63 0.00 14.28 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,773.63 0.00 0.92 Jun 15, 2030 6.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,773.63 0.00 2.75 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,773.63 0.00 2.34 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,773.63 0.00 2.14 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,773.63 0.00 2.44 Sep 10, 2028 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 34,773.63 0.00 10.75 May 20, 2043 5.63
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 34,772.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,766.57 0.00 3.59 Sep 25, 2029 2.62
DNL DYNO NOBEL LTD Materials Equity 34,753.77 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 34,741.64 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 34,734.94 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,692.12 0.00 3.29 May 15, 2029 1.10
C CITIGROUP INC Financial Institutions Fixed Income 34,687.34 0.00 12.87 Mar 04, 2056 5.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,687.34 0.00 6.56 Apr 18, 2034 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 34,687.34 0.00 3.76 Feb 15, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,687.34 0.00 3.48 Mar 06, 2030 7.35
KMI KINDER MORGAN INC Industrial Fixed Income 34,687.34 0.00 6.06 Jun 01, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,687.34 0.00 10.72 Jun 04, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 34,687.34 0.00 1.43 Jun 10, 2027 1.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 34,687.34 0.00 5.58 Jan 12, 2033 6.43
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 34,687.34 0.00 3.58 Nov 15, 2031 6.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,687.34 0.00 14.36 Apr 06, 2050 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 34,687.34 0.00 11.66 Oct 25, 2041 3.13
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 34,687.34 0.00 3.73 Nov 01, 2030 7.38
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 34,687.34 0.00 1.93 Jan 30, 2032 7.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 34,687.34 0.00 11.91 Jun 01, 2050 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,687.34 0.00 17.11 Oct 19, 2061 3.25
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 34,667.27 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,662.34 0.00 18.68 May 15, 2050 1.50
CEN CONTACT ENERGY LTD Utilities Equity 34,659.59 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 34,659.59 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 34,656.30 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,647.45 0.00 7.53 May 15, 2035 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 34,625.60 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 34,623.39 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 34,619.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,617.67 0.00 3.94 Sep 15, 2030 7.00
AMGN AMGEN INC Industrial Fixed Income 34,601.06 0.00 10.63 Feb 21, 2040 3.15
AAPL APPLE INC Industrial Fixed Income 34,601.06 0.00 1.39 Jun 20, 2027 3.00
CSX CSX CORP Industrial Fixed Income 34,601.06 0.00 2.85 Mar 15, 2029 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,601.06 0.00 3.62 Oct 09, 2029 1.63
HD HOME DEPOT INC Industrial Fixed Income 34,601.06 0.00 5.55 Apr 15, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,601.06 0.00 8.26 Apr 15, 2037 5.50
NXPI NXP BV Industrial Fixed Income 34,601.06 0.00 4.93 May 11, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,601.06 0.00 3.71 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 34,601.06 0.00 9.07 Nov 15, 2037 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,601.06 0.00 11.19 Sep 27, 2047 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 34,601.06 0.00 0.20 Feb 01, 2028 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,601.06 0.00 8.05 Jul 01, 2038 7.30
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,601.06 0.00 2.83 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 34,601.06 0.00 1.03 Jan 14, 2027 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,601.06 0.00 3.42 Feb 04, 2030 8.63
OPCH OPTION CARE HEALTH INC Health Care Equity 34,588.31 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 34,584.24 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 34,575.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,573.00 0.00 1.58 Aug 05, 2027 2.38
AVGO BROADCOM INC Industrial Fixed Income 34,514.77 0.00 8.88 Feb 15, 2038 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,514.77 0.00 10.34 Apr 01, 2040 3.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,514.77 0.00 3.72 Dec 01, 2036 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 34,514.77 0.00 0.55 Jul 15, 2029 10.50
MPLX MPLX LP Industrial Fixed Income 34,514.77 0.00 11.95 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,514.77 0.00 3.94 Jun 15, 2030 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 34,514.77 0.00 3.70 Jan 23, 2050 3.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 34,514.77 0.00 2.34 Aug 01, 2028 3.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,514.77 0.00 3.89 May 20, 2031 5.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,514.77 0.00 2.80 Feb 08, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,514.77 0.00 9.40 Apr 15, 2040 6.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,498.56 0.00 5.58 Aug 15, 2031 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 34,490.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,428.48 0.00 11.87 Aug 15, 2040 1.90
CAS CALIFORNIA ST Local Authority Fixed Income 34,428.48 0.00 7.70 Oct 01, 2039 7.30
KO COCA-COLA CO Industrial Fixed Income 34,428.48 0.00 5.48 Jan 05, 2032 2.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,428.48 0.00 3.83 Apr 01, 2030 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,428.48 0.00 13.78 Jan 15, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 34,428.48 0.00 3.35 Nov 09, 2029 6.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,428.48 0.00 14.09 Mar 10, 2051 3.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,428.48 0.00 12.75 May 20, 2047 4.30
FTK FLATEXDEGIRO N AG Financials Equity 34,395.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,379.44 0.00 8.95 Apr 15, 2037 4.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,364.55 0.00 2.31 May 25, 2028 3.00
83 SINO LAND LTD Real Estate Equity 34,358.20 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 34,354.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 34,342.19 0.00 9.28 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,342.19 0.00 6.71 Sep 01, 2034 5.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,342.19 0.00 5.95 Jun 15, 2034 5.89
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,342.19 0.00 6.41 Feb 15, 2034 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,342.19 0.00 15.51 Mar 20, 2060 3.84
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 34,342.19 0.00 9.03 May 15, 2049 6.58
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,342.19 0.00 3.16 Jul 31, 2031 8.50
AX AXOS FINANCIAL INC Financials Equity 34,328.49 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 34,328.49 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 34,268.11 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 34,255.91 0.00 6.77 Sep 15, 2034 5.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 34,255.91 0.00 1.14 Mar 14, 2028 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 34,255.91 0.00 2.28 Jun 01, 2028 4.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 34,255.91 0.00 1.94 Mar 01, 2028 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 34,255.91 0.00 6.60 May 15, 2034 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,255.91 0.00 6.23 Jan 25, 2034 5.88
KVUE KENVUE INC Industrial Fixed Income 34,255.91 0.00 5.93 Mar 22, 2033 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,255.91 0.00 1.24 May 15, 2027 3.88
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 34,255.91 0.00 3.55 Apr 15, 2030 9.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,255.91 0.00 1.17 Mar 10, 2027 2.31
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,255.91 0.00 8.30 Mar 16, 2037 5.25
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 34,236.01 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 34,215.66 0.00 1.45 Jun 09, 2027 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,215.66 0.00 24.23 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 34,170.99 0.00 18.57 Jun 20, 2055 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,169.62 0.00 12.68 Mar 01, 2047 4.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 34,169.62 0.00 4.50 Aug 27, 2030 0.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34,169.62 0.00 14.16 Sep 15, 2052 4.09
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 34,169.62 0.00 9.71 Dec 15, 2040 6.56
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 34,169.62 0.00 1.63 Sep 14, 2077 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 34,155.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,141.21 0.00 5.64 Mar 31, 2032 2.88
JMAT JOHNSON MATTHEY PLC Materials Equity 34,132.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 34,126.32 0.00 5.46 Mar 28, 2032 4.00
KBR KBR INC Industrials Equity 34,116.78 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 34,111.44 0.00 17.42 Feb 15, 2063 4.00
ABBV ABBVIE INC Industrial Fixed Income 34,083.33 0.00 12.81 Nov 14, 2048 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,083.33 0.00 6.88 Jan 30, 2036 5.44
C CITIGROUP INC Financial Institutions Fixed Income 34,083.33 0.00 1.89 Jan 15, 2028 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,083.33 0.00 14.92 Mar 12, 2051 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,083.33 0.00 1.44 Dec 01, 2027 3.63
MPLX MPLX LP Industrial Fixed Income 34,083.33 0.00 12.36 Apr 15, 2048 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,083.33 0.00 5.04 Nov 15, 2031 4.85
MRK MERCK & CO INC Industrial Fixed Income 34,083.33 0.00 6.15 May 17, 2033 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 34,083.33 0.00 1.62 Jul 01, 2029 5.50
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 34,083.33 0.00 5.40 Aug 05, 2033 4.99
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,083.33 0.00 6.59 May 18, 2034 5.63
VSAT VIASAT INC Information Technology Equity 34,060.39 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 34,060.14 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 34,045.49 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 34,013.70 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,997.05 0.00 1.21 Apr 10, 2027 3.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,997.05 0.00 4.14 Nov 21, 2030 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,997.05 0.00 5.58 Feb 01, 2034 5.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,997.05 0.00 5.68 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,997.05 0.00 9.99 Oct 15, 2040 5.50
MET METLIFE INC Financial Institutions Fixed Income 33,997.05 0.00 6.64 Jun 15, 2034 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,997.05 0.00 9.58 Sep 24, 2038 3.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 33,997.05 0.00 4.19 Feb 01, 2032 4.75
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 33,997.05 0.00 1.51 Jul 24, 2028 4.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,997.05 0.00 11.41 Jan 17, 2053 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,992.32 0.00 2.91 Apr 15, 2029 6.88
RADL3 RAIA DROGASIL Consumer Staples Equity 33,986.86 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 33,920.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 33,917.87 0.00 14.96 Jun 20, 2045 2.50
HES HESS CORP Industrial Fixed Income 33,910.76 0.00 9.95 Feb 15, 2041 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,910.76 0.00 1.63 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,910.76 0.00 2.83 Jan 24, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,910.76 0.00 4.37 Feb 13, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,910.76 0.00 1.58 Nov 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,910.76 0.00 6.66 Jul 09, 2034 5.56
SNPS SYNOPSYS INC Industrial Fixed Income 33,910.76 0.00 1.22 Apr 01, 2027 4.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,910.76 0.00 2.91 Feb 01, 2031 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,910.76 0.00 5.28 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,910.76 0.00 6.20 Feb 11, 2033 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 33,910.76 0.00 2.27 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 33,910.76 0.00 14.27 Apr 15, 2053 4.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 33,910.76 0.00 10.17 Jun 19, 2047 5.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 33,910.76 0.00 7.72 Feb 01, 2036 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,910.76 0.00 1.58 Sep 14, 2027 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,910.76 0.00 1.90 Feb 01, 2028 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 33,910.76 0.00 6.01 Apr 21, 2033 4.88
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,910.76 0.00 3.57 Dec 01, 2035 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 33,910.76 0.00 5.68 Feb 15, 2033 5.79
OZK BANK OZK Financials Equity 33,910.63 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 33,891.60 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 33,876.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 33,858.32 0.00 5.67 Dec 20, 2031 1.80
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 33,858.32 0.00 6.40 Apr 20, 2033 2.25
ABCB AMERIS BANCORP Financials Equity 33,858.29 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 33,849.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 33,843.43 0.00 3.19 Mar 20, 2029 0.60
QLYS QUALYS INC Information Technology Equity 33,838.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,828.54 0.00 4.70 Dec 01, 2030 1.65
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 33,824.47 0.00 6.92 Mar 01, 2035 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,824.47 0.00 4.75 Mar 11, 2031 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,824.47 0.00 11.29 Mar 15, 2044 4.85
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,824.47 0.00 7.03 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,824.47 0.00 6.41 Apr 04, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 33,824.47 0.00 3.58 Feb 10, 2030 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,824.47 0.00 4.01 Nov 01, 2032 6.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 33,824.47 0.00 1.82 Nov 26, 2028 5.09
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,824.47 0.00 2.36 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,824.47 0.00 2.50 Sep 24, 2028 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,824.47 0.00 6.26 Apr 16, 2054 5.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,824.47 0.00 2.92 Mar 18, 2029 4.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 33,824.47 0.00 3.56 Dec 15, 2052 3.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,824.47 0.00 4.39 Oct 22, 2030 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,813.65 0.00 3.26 Jun 02, 2029 2.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 33,811.94 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 33,774.26 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 33,766.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,738.19 0.00 3.03 Apr 13, 2029 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,738.19 0.00 1.97 Feb 15, 2028 3.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,738.19 0.00 4.67 May 01, 2053 5.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,738.19 0.00 3.58 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,738.19 0.00 5.97 Nov 07, 2033 7.12
MET METLIFE INC Financial Institutions Fixed Income 33,738.19 0.00 7.35 Jun 15, 2035 5.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 33,738.19 0.00 3.08 Feb 15, 2032 8.38
ORCL ORACLE CORPORATION Industrial Fixed Income 33,738.19 0.00 5.80 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,738.19 0.00 6.22 Jan 22, 2035 5.68
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 33,738.19 0.00 13.87 Sep 11, 2054 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 33,724.31 0.00 27.50 Oct 22, 2061 0.50
BKW BKW N AG Utilities Equity 33,717.75 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 33,717.75 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 33,717.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,651.90 0.00 2.69 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 33,651.90 0.00 2.95 May 01, 2029 6.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 33,651.90 0.00 2.88 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,651.90 0.00 2.94 Mar 01, 2030 3.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,651.90 0.00 2.72 Jan 10, 2030 5.34
ETN EATON CORPORATION Industrial Fixed Income 33,651.90 0.00 6.05 Mar 15, 2033 4.15
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,651.90 0.00 6.06 Jul 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 33,651.90 0.00 5.51 Feb 03, 2032 2.45
LOW LOWES COMPANIES INC Industrial Fixed Income 33,651.90 0.00 1.27 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 33,651.90 0.00 7.37 Jul 23, 2035 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,651.90 0.00 13.24 Jun 05, 2115 6.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,651.90 0.00 13.35 Sep 15, 2046 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,651.90 0.00 12.54 Apr 01, 2047 4.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 33,651.90 0.00 2.88 Apr 02, 2034 7.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,651.90 0.00 9.56 Feb 21, 2048 7.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,649.87 0.00 8.06 Sep 15, 2035 3.60
LTIM LTIMINDTREE LTD Information Technology Equity 33,635.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,634.98 0.00 6.02 Dec 10, 2032 4.25
DOW DOWNER EDI LTD Industrials Equity 33,623.57 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 33,604.73 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 33,588.23 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 33,583.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,565.61 0.00 1.17 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,565.61 0.00 6.36 Mar 14, 2034 6.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,565.61 0.00 7.04 Jan 15, 2035 5.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 33,565.61 0.00 2.36 Jun 15, 2029 4.13
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,565.61 0.00 7.35 Jul 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 33,565.61 0.00 11.92 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 33,565.61 0.00 1.79 Nov 19, 2028 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,565.61 0.00 5.84 Feb 28, 2033 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 33,565.61 0.00 5.07 Feb 03, 2032 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,565.61 0.00 1.95 Jan 17, 2028 3.54
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,565.61 0.00 1.00 Jan 08, 2027 4.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,565.61 0.00 4.64 Feb 14, 2031 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 33,560.53 0.00 12.37 Dec 20, 2038 0.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 33,555.33 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 33,548.95 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 33,529.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,500.97 0.00 3.84 Oct 26, 2029 0.00
BILL BILL HOLDINGS INC Information Technology Equity 33,496.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,486.08 0.00 10.37 Jun 17, 2038 3.30
AMGN AMGEN INC Industrial Fixed Income 33,479.33 0.00 3.28 Aug 18, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,479.33 0.00 4.28 Feb 01, 2031 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 33,479.33 0.00 5.41 Dec 02, 2031 2.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 33,479.33 0.00 8.19 Oct 15, 2037 7.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 33,479.33 0.00 4.20 Nov 15, 2030 6.63
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,479.33 0.00 7.07 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 33,479.33 0.00 6.15 Aug 20, 2050 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 33,479.33 0.00 3.28 Aug 02, 2034 3.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,479.33 0.00 14.69 May 15, 2051 3.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,479.33 0.00 5.11 Jan 30, 2033 7.63
OSLO OSLO CITY OF RegS Government Related Fixed Income 33,471.19 0.00 7.97 Oct 23, 2035 4.37
MMS MAXIMUS INC Industrials Equity 33,463.22 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 33,459.25 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 33,447.36 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,426.53 0.00 13.69 Jun 22, 2040 0.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,426.53 0.00 2.66 Sep 24, 2028 2.38
LSTR LANDSTAR SYSTEM INC Industrials Equity 33,423.74 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 33,416.37 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 33,407.96 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 33,400.35 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 33,393.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 33,393.04 0.00 3.49 Sep 06, 2029 2.13
KO COCA-COLA CO Industrial Fixed Income 33,393.04 0.00 4.94 Mar 15, 2031 1.38
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,393.04 0.00 7.37 Jul 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,393.04 0.00 5.62 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,393.04 0.00 3.85 Apr 01, 2030 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,393.04 0.00 2.28 Jul 06, 2029 5.78
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 33,393.04 0.00 2.17 May 17, 2028 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,393.04 0.00 3.70 Jan 10, 2030 2.83
USB US BANCORP Financial Institutions Fixed Income 33,393.04 0.00 3.30 Jul 30, 2029 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,393.04 0.00 4.15 Feb 03, 2031 7.05
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 33,393.04 0.00 6.02 Sep 08, 2033 6.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 33,381.86 0.00 5.59 Apr 02, 2032 2.88
IMCD IMCD NV Industrials Equity 33,378.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 33,351.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 33,337.19 0.00 14.67 Dec 01, 2048 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,322.30 0.00 5.14 Oct 08, 2031 3.80
AMUN AMUNDI SA Financials Equity 33,322.18 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 33,322.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,306.75 0.00 14.32 Aug 08, 2052 3.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,306.75 0.00 1.14 Dec 01, 2028 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,306.75 0.00 4.79 Feb 15, 2031 1.90
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 33,306.75 0.00 6.86 Sep 15, 2055 7.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 33,306.75 0.00 3.64 Jan 24, 2030 4.63
HD HOME DEPOT INC Industrial Fixed Income 33,306.75 0.00 4.93 Mar 15, 2031 1.38
INTNED ING GROEP NV Financial Institutions Fixed Income 33,306.75 0.00 2.57 Oct 02, 2028 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 33,306.75 0.00 5.98 Jun 20, 2033 6.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 33,306.75 0.00 2.20 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,306.75 0.00 3.00 Apr 15, 2029 3.65
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 33,306.75 0.00 11.99 Feb 01, 2052 5.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 33,306.75 0.00 10.84 Jul 09, 2040 3.02
VTRS VIATRIS INC Industrial Fixed Income 33,306.75 0.00 12.96 Jun 22, 2050 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,306.75 0.00 3.28 Aug 14, 2029 4.20
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,284.51 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 33,268.03 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 33,254.07 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 33,246.74 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,232.97 0.00 8.29 Aug 12, 2039 7.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,220.46 0.00 2.47 Sep 21, 2028 3.94
CPN CALPINE CORP 144A Utility Fixed Income 33,220.46 0.00 0.70 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,220.46 0.00 1.96 Jan 31, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,220.46 0.00 2.89 Jan 15, 2029 2.25
KO COCA-COLA CO Industrial Fixed Income 33,220.46 0.00 1.21 Mar 25, 2027 3.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,220.46 0.00 3.57 Mar 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,220.46 0.00 7.67 Feb 01, 2052 2.00
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 33,220.46 0.00 6.40 Dec 25, 2033 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,220.46 0.00 7.42 Jun 15, 2035 5.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,220.46 0.00 1.51 Jul 21, 2027 2.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 33,220.46 0.00 2.85 Jan 31, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,220.46 0.00 3.51 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,220.46 0.00 5.50 Jul 28, 2033 4.92
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,220.46 0.00 5.67 Apr 08, 2033 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 33,220.46 0.00 4.26 May 15, 2030 0.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,220.46 0.00 13.12 Jan 29, 2054 5.38
BCO BRINKS Industrials Equity 33,219.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,218.08 0.00 25.78 Sep 10, 2074 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,188.30 0.00 2.15 Feb 25, 2028 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 33,158.81 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 33,158.37 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 33,152.65 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 33,152.65 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 33,152.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 33,143.63 0.00 7.02 Jun 21, 2034 4.25
BACARD BACARDI LTD 144A Industrial Fixed Income 33,134.18 0.00 2.73 Jan 15, 2029 5.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,134.18 0.00 3.16 Jun 05, 2029 4.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,134.18 0.00 6.56 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,134.18 0.00 4.84 Feb 15, 2031 1.50
DIS WALT DISNEY CO Industrial Fixed Income 33,134.18 0.00 14.75 Sep 01, 2049 2.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,134.18 0.00 3.15 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,134.18 0.00 1.66 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 33,134.18 0.00 6.48 Apr 01, 2034 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,134.18 0.00 3.22 Jul 18, 2030 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,134.18 0.00 5.71 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,134.18 0.00 1.74 Nov 17, 2027 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 33,134.18 0.00 4.51 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 33,134.18 0.00 2.08 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,134.18 0.00 3.82 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,134.18 0.00 3.75 Jan 15, 2030 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 33,134.18 0.00 11.72 Oct 01, 2047 5.40
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 33,134.18 0.00 4.54 Jul 15, 2031 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,134.18 0.00 5.30 Nov 18, 2036 3.02
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 33,134.18 0.00 14.34 Jan 12, 2052 3.63
SUN SULZER AG Industrials Equity 33,133.81 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 33,133.81 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 33,092.86 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 33,077.30 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 33,077.30 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 33,073.48 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 33,056.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 33,054.29 0.00 14.77 Mar 20, 2042 0.80
AVGO BROADCOM INC 144A Industrial Fixed Income 33,047.89 0.00 3.00 Apr 15, 2029 4.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,047.89 0.00 6.65 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,047.89 0.00 3.41 Sep 12, 2034 3.61
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 33,047.89 0.00 6.59 Dec 20, 2049 3.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 33,047.89 0.00 1.01 Feb 21, 2028 4.66
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,047.89 0.00 9.15 Jun 02, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,047.89 0.00 13.29 Feb 27, 2053 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,047.89 0.00 2.49 Sep 14, 2028 5.72
UAL UNITED AIRLINES INC Industrial Fixed Income 33,047.89 0.00 5.79 Jul 15, 2037 5.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,039.40 0.00 3.80 Dec 14, 2029 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,994.74 0.00 9.65 Jun 15, 2042 7.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,979.85 0.00 2.73 Oct 17, 2028 2.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,961.60 0.00 2.51 Jan 15, 2031 7.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,961.60 0.00 7.09 Dec 05, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,961.60 0.00 6.08 Oct 25, 2034 6.47
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,961.60 0.00 1.87 Jan 25, 2028 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,961.60 0.00 6.80 Jan 31, 2034 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 32,961.60 0.00 2.07 Apr 17, 2028 4.20
TGT TARGET CORPORATION Industrial Fixed Income 32,961.60 0.00 1.03 Jan 15, 2027 1.95
USB US BANCORP MTN Financial Institutions Fixed Income 32,961.60 0.00 6.93 Feb 12, 2036 5.42
VMW VMWARE LLC Industrial Fixed Income 32,961.60 0.00 5.16 Aug 15, 2031 2.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 32,961.60 0.00 4.84 Apr 08, 2031 2.63
OCPMR OCP SA RegS Agency Fixed Income 32,961.60 0.00 6.32 May 02, 2034 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,961.60 0.00 7.07 Feb 15, 2035 5.20
DIE DIETEREN (D) SA Consumer Discretionary Equity 32,926.61 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,875.62 0.00 17.42 Jun 21, 2051 1.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,875.32 0.00 7.04 Jan 15, 2035 5.13
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 32,875.32 0.00 2.52 May 21, 2030 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,875.32 0.00 4.37 Aug 06, 2030 1.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,875.32 0.00 2.59 Sep 15, 2029 2.16
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,875.32 0.00 7.15 Feb 01, 2052 2.50
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 32,875.32 0.00 8.29 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,875.32 0.00 1.23 May 01, 2027 3.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 32,875.32 0.00 2.73 Jan 23, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 32,875.32 0.00 6.77 Oct 01, 2034 5.58
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 32,875.32 0.00 0.15 Jan 15, 2028 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,875.32 0.00 2.88 Feb 19, 2029 3.46
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,875.32 0.00 2.50 Oct 12, 2028 7.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,875.32 0.00 7.54 Feb 10, 2037 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,875.32 0.00 6.82 Jan 13, 2036 8.63
5929 SANWA HOLDINGS CORP Industrials Equity 32,870.10 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 32,832.43 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 32,832.43 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 32,789.92 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,789.03 0.00 3.71 May 15, 2030 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,789.03 0.00 8.00 Jan 13, 2037 5.65
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,789.03 0.00 2.04 Aug 01, 2054 6.00
HCA HCA INC Industrial Fixed Income 32,789.03 0.00 4.46 Apr 01, 2031 5.45
HCA HCA INC Industrial Fixed Income 32,789.03 0.00 12.91 Mar 01, 2055 6.20
HPQ HP INC Industrial Fixed Income 32,789.03 0.00 9.89 Sep 15, 2041 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,789.03 0.00 3.19 Jul 02, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,789.03 0.00 4.57 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,789.03 0.00 7.01 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,789.03 0.00 5.44 Aug 11, 2033 4.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,789.03 0.00 3.18 Aug 01, 2029 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,789.03 0.00 12.80 Apr 01, 2050 5.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,789.03 0.00 0.08 Jun 15, 2028 7.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,789.03 0.00 2.83 Mar 24, 2029 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 32,789.03 0.00 2.67 Jan 13, 2029 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 32,789.03 0.00 2.09 Sep 17, 2029 10.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 32,789.03 0.00 5.86 Jan 31, 2045 8.50
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 32,786.29 0.00 28.46 Mar 20, 2060 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,786.29 0.00 1.21 Mar 17, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 32,771.40 0.00 19.27 Mar 20, 2048 0.80
STEP STEPSTONE GROUP INC CLASS A Financials Equity 32,764.26 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 32,757.08 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,741.62 0.00 5.33 Sep 10, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,726.73 0.00 5.34 Oct 15, 2031 2.88
KBCA KBC ANCORA NV Financials Equity 32,719.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 32,711.84 0.00 10.64 Mar 20, 2037 0.70
SR SPIRE INC Utilities Equity 32,706.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 32,702.74 0.00 4.11 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 32,702.74 0.00 14.61 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,702.74 0.00 2.22 Apr 28, 2028 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 32,702.74 0.00 6.05 Jun 01, 2033 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 32,702.74 0.00 1.13 Mar 19, 2027 3.29
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,702.74 0.00 4.21 May 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,702.74 0.00 3.41 Nov 07, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 32,702.74 0.00 11.30 Apr 01, 2045 5.20
BRKHEC PACIFICORP Utility Fixed Income 32,702.74 0.00 6.38 Feb 15, 2034 5.45
5871 CHAILEASE HOLDING LTD Financials Equity 32,623.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,622.50 0.00 6.92 Dec 01, 2033 3.25
T AT&T INC Industrial Fixed Income 32,616.46 0.00 7.24 Aug 15, 2035 5.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 32,616.46 0.00 9.97 Sep 15, 2040 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,616.46 0.00 2.99 Apr 05, 2029 3.85
DVA DAVITA INC 144A Industrial Fixed Income 32,616.46 0.00 4.40 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,616.46 0.00 2.51 Oct 16, 2028 4.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 32,616.46 0.00 2.89 Feb 14, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 32,616.46 0.00 8.14 Jan 15, 2038 6.95
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 32,616.46 0.00 9.29 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,616.46 0.00 1.93 Feb 15, 2028 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,616.46 0.00 12.21 Sep 25, 2052 6.75
PKNPW ORLEN SA RegS Industrial Fixed Income 32,616.46 0.00 6.89 Jan 30, 2035 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,607.61 0.00 13.75 Jul 06, 2048 4.92
AXFO AXFOOD Consumer Staples Equity 32,587.55 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 32,569.37 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 32,565.25 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 32,560.09 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 32,549.88 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,548.06 0.00 4.08 Mar 31, 2030 1.00
ABBV ABBVIE INC Industrial Fixed Income 32,530.17 0.00 3.72 Mar 15, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,530.17 0.00 12.62 Feb 20, 2048 4.55
CI CIGNA GROUP Industrial Fixed Income 32,530.17 0.00 11.87 Jul 15, 2046 4.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,530.17 0.00 7.44 Aug 15, 2035 4.90
C CITIGROUP INC Financial Institutions Fixed Income 32,530.17 0.00 10.16 Jan 30, 2042 5.88
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,530.17 0.00 5.80 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 32,530.17 0.00 7.34 Jan 25, 2036 6.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 32,530.17 0.00 5.08 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 32,530.17 0.00 2.44 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,530.17 0.00 2.39 Jun 15, 2028 1.90
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 32,530.17 0.00 3.51 Jan 15, 2030 5.55
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,530.17 0.00 2.36 Jun 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,530.17 0.00 6.60 Mar 01, 2034 4.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,530.17 0.00 3.60 Feb 19, 2031 6.13
1080 ARAB NATIONAL BANK Financials Equity 32,528.61 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 32,525.04 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 32,499.30 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 32,493.37 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 32,455.69 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 32,455.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,443.88 0.00 2.21 May 10, 2028 4.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 32,443.88 0.00 4.49 Dec 17, 2053 1.98
DIS WALT DISNEY CO Industrial Fixed Income 32,443.88 0.00 8.37 Nov 15, 2037 6.65
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,443.88 0.00 9.11 Nov 15, 2038 5.32
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,443.88 0.00 3.82 Jan 01, 2037 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,443.88 0.00 6.60 Sep 01, 2049 3.00
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 32,443.88 0.00 3.72 Sep 01, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,443.88 0.00 4.22 Jul 08, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,443.88 0.00 13.54 May 14, 2055 5.95
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 32,443.88 0.00 5.39 Jan 12, 2032 2.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 32,443.88 0.00 2.26 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,443.88 0.00 6.18 Jan 08, 2034 5.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,428.94 0.00 6.86 Nov 21, 2033 3.00
BC8 BECHTLE AG Information Technology Equity 32,418.02 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 32,399.18 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 32,374.72 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 32,361.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,357.60 0.00 2.04 Mar 01, 2033 4.38
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 32,357.60 0.00 2.03 Jun 10, 2051 3.96
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,357.60 0.00 5.26 Oct 14, 2032 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,357.60 0.00 4.07 Jun 04, 2031 2.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,357.60 0.00 1.45 Jul 30, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 32,357.60 0.00 1.31 May 15, 2027 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 32,357.60 0.00 2.90 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,357.60 0.00 2.39 Aug 01, 2028 5.20
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,357.60 0.00 3.61 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,357.60 0.00 4.96 May 15, 2031 2.30
SCR SCOR Financials Equity 32,342.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 32,342.67 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 32,323.83 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 32,320.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,309.83 0.00 15.96 Apr 15, 2043 0.50
5332 TOTO LTD Industrials Equity 32,305.00 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 32,294.11 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 32,271.31 0.00 5.34 May 15, 2032 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,271.31 0.00 2.52 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,271.31 0.00 5.04 Jan 07, 2033 3.74
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,271.31 0.00 4.35 Jul 01, 2053 5.00
PEP PEPSICO INC Industrial Fixed Income 32,271.31 0.00 5.59 Jul 18, 2032 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,271.31 0.00 4.12 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,271.31 0.00 6.55 Mar 08, 2034 4.99
SRE SEMPRA Utility Fixed Income 32,271.31 0.00 1.40 Jun 15, 2027 3.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 32,271.31 0.00 9.24 Dec 16, 2039 6.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,271.31 0.00 3.98 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,271.31 0.00 3.91 Apr 01, 2030 3.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,271.31 0.00 6.77 Feb 23, 2036 5.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,250.27 0.00 7.12 Jul 05, 2034 3.83
IOC INDIAN OIL CORP LTD Energy Equity 32,250.15 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 32,248.49 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 32,229.65 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 32,217.76 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 32,189.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,185.02 0.00 8.34 Nov 30, 2036 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,185.02 0.00 3.96 Jul 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,185.02 0.00 4.73 Feb 09, 2031 2.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,185.02 0.00 6.44 May 30, 2035 5.94
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 32,185.02 0.00 5.72 Apr 15, 2056 5.52
CVX CHEVRON CORP Industrial Fixed Income 32,185.02 0.00 1.34 May 11, 2027 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,185.02 0.00 5.63 Nov 15, 2032 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,185.02 0.00 5.67 Mar 15, 2033 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,185.02 0.00 3.76 Jan 31, 2030 2.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32,185.02 0.00 6.48 Mar 01, 2046 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 32,185.02 0.00 4.57 Oct 30, 2030 1.60
INTC INTEL CORPORATION Industrial Fixed Income 32,185.02 0.00 13.98 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,185.02 0.00 1.72 Oct 22, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 32,185.02 0.00 12.78 May 03, 2047 4.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 32,185.02 0.00 1.75 Nov 21, 2027 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,185.02 0.00 3.38 Jul 15, 2030 8.88
OKE ONEOK INC Industrial Fixed Income 32,185.02 0.00 12.75 Oct 15, 2055 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,185.02 0.00 4.86 Feb 25, 2031 1.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,185.02 0.00 2.82 Apr 01, 2029 9.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 32,185.02 0.00 3.77 May 15, 2030 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,185.02 0.00 4.78 Sep 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,185.02 0.00 5.40 Jan 10, 2034 6.69
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,185.02 0.00 1.09 May 15, 2031 6.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,185.02 0.00 14.22 Feb 05, 2050 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,185.02 0.00 1.33 Jun 15, 2027 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 32,185.02 0.00 14.57 Dec 04, 2069 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,185.02 0.00 4.91 Apr 23, 2031 2.25
HD HOME DEPOT INC Industrial Fixed Income 32,185.02 0.00 2.66 Dec 06, 2028 3.90
T AT&T INC Industrial Fixed Income 32,185.02 0.00 7.61 Nov 01, 2035 4.90
REM REMGRO LTD Financials Equity 32,184.20 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 32,175.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,146.04 0.00 8.21 May 15, 2036 4.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 32,116.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,116.27 0.00 13.97 Mar 21, 2047 3.00
T AT&T INC Industrial Fixed Income 32,098.73 0.00 13.06 Aug 15, 2056 6.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,098.73 0.00 1.36 Jun 15, 2027 3.41
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,098.73 0.00 1.07 Mar 05, 2027 5.80
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 32,098.73 0.00 7.07 Jun 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 32,098.73 0.00 3.24 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,098.73 0.00 2.67 Oct 15, 2028 2.40
KVUE KENVUE INC Industrial Fixed Income 32,098.73 0.00 13.52 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,098.73 0.00 11.98 Dec 09, 2045 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,098.73 0.00 6.34 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,098.73 0.00 2.01 Mar 14, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,098.73 0.00 13.73 Aug 01, 2050 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,098.73 0.00 12.91 Jun 30, 2055 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 32,098.73 0.00 2.02 Mar 15, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,098.73 0.00 1.80 Mar 01, 2028 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,098.73 0.00 1.27 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,098.73 0.00 8.31 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,098.73 0.00 9.42 Mar 15, 2039 4.81
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 32,098.73 0.00 3.18 Aug 23, 2032 5.78
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,098.73 0.00 0.76 Jun 01, 2031 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 32,098.73 0.00 6.60 May 08, 2034 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,086.49 0.00 15.27 Jun 15, 2050 4.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32,066.95 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 32,041.28 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 32,022.45 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 32,015.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,012.45 0.00 2.82 Dec 01, 2028 2.27
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,012.45 0.00 5.47 Jan 27, 2032 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,012.45 0.00 1.00 Jan 07, 2028 2.55
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 32,012.45 0.00 12.85 May 01, 2047 4.15
CRM SALESFORCE INC Industrial Fixed Income 32,012.45 0.00 14.95 Jul 15, 2051 2.90
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 32,012.45 0.00 15.43 Apr 01, 2050 2.56
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,012.45 0.00 11.26 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,012.45 0.00 3.27 Sep 20, 2029 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 32,012.45 0.00 10.30 Nov 21, 2054 9.65
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,012.45 0.00 7.07 Feb 18, 2035 5.49
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,012.04 0.00 3.12 Feb 05, 2029 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 32,008.33 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 32,003.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,997.15 0.00 11.42 Aug 15, 2051 6.88
SOF SOFINA SA Financials Equity 31,984.77 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 31,984.77 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 31,979.57 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 31,972.35 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 31,967.37 0.00 4.12 May 22, 2030 2.50
A2A A2A Utilities Equity 31,965.94 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 31,949.70 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 31,928.26 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 31,928.26 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 31,926.16 0.00 1.43 Nov 06, 2030 7.50
AON AON CORP Financial Institutions Fixed Income 31,926.16 0.00 4.04 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,926.16 0.00 5.24 Nov 24, 2032 2.89
CPB CAMPBELLS CO Industrial Fixed Income 31,926.16 0.00 1.99 Mar 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,926.16 0.00 4.60 Jul 23, 2032 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,926.16 0.00 11.46 May 15, 2049 5.20
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,926.16 0.00 2.49 Aug 01, 2054 6.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,926.16 0.00 7.07 Dec 20, 2049 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,926.16 0.00 3.66 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 31,926.16 0.00 1.70 Oct 15, 2027 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,926.16 0.00 1.08 Mar 20, 2027 3.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,926.16 0.00 6.46 Apr 16, 2034 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 31,926.16 0.00 3.70 Aug 01, 2032 5.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,926.16 0.00 2.07 Feb 10, 2028 1.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,926.16 0.00 11.97 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,926.16 0.00 3.55 Feb 23, 2030 7.14
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,926.16 0.00 4.09 Sep 26, 2030 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,922.70 0.00 1.38 Jul 01, 2026 1.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 31,920.39 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 31,913.06 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 31,900.17 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 31,853.77 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 31,839.87 0.00 2.27 Feb 15, 2031 7.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,839.87 0.00 15.29 Mar 15, 2062 4.03
DVN DEVON ENERGY CORP Industrial Fixed Income 31,839.87 0.00 9.81 Jul 15, 2041 5.60
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,839.87 0.00 3.87 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 31,839.87 0.00 4.49 Jul 16, 2031 7.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 31,839.87 0.00 2.45 Jul 15, 2029 12.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 31,839.87 0.00 1.65 Sep 22, 2027 5.38
OKE ONEOK INC Industrial Fixed Income 31,839.87 0.00 13.02 Nov 01, 2054 5.70
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 31,839.87 0.00 4.53 Sep 27, 2030 1.25
RRX REGAL REXNORD CORP Industrial Fixed Income 31,839.87 0.00 3.50 Feb 15, 2030 6.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,839.87 0.00 7.63 May 11, 2035 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,839.87 0.00 2.14 Mar 11, 2028 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,839.87 0.00 2.33 Jul 19, 2028 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,839.87 0.00 2.52 Apr 04, 2034 6.32
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,839.87 0.00 6.67 Jan 12, 2034 4.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31,817.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 31,815.24 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 31,803.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 31,796.41 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 31,777.57 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 31,777.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,773.81 0.00 1.24 Apr 15, 2027 5.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 31,773.81 0.00 3.89 Feb 13, 2030 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 31,753.59 0.00 12.92 Jun 01, 2053 5.88
ENBCN ENBRIDGE INC Industrial Fixed Income 31,753.59 0.00 6.48 Apr 05, 2034 5.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 31,753.59 0.00 3.27 Jan 15, 2030 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,753.59 0.00 4.13 May 15, 2030 1.95
KR KROGER CO Industrial Fixed Income 31,753.59 0.00 14.42 Sep 15, 2064 5.65
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 31,753.59 0.00 2.58 Nov 01, 2028 4.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,753.59 0.00 0.44 Jun 01, 2030 8.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,753.59 0.00 3.83 Apr 15, 2030 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 31,753.59 0.00 5.34 Nov 03, 2036 2.49
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,753.59 0.00 6.70 Jul 02, 2034 5.20
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 31,753.59 0.00 3.87 Jul 14, 2035 6.21
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 31,684.48 0.00 15.93 Mar 20, 2045 1.50
1808 HASEKO CORP Consumer Discretionary Equity 31,683.39 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 31,677.99 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,667.30 0.00 3.88 Apr 07, 2030 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,667.30 0.00 6.91 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,667.30 0.00 4.05 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 31,667.30 0.00 3.65 Feb 11, 2031 4.94
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 31,667.30 0.00 6.90 Jan 09, 2035 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,667.30 0.00 3.32 Mar 15, 2032 7.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,667.30 0.00 5.87 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,667.30 0.00 1.94 Jan 11, 2028 3.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 31,667.30 0.00 3.16 Jul 01, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,667.30 0.00 6.15 Jul 17, 2033 5.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,667.30 0.00 12.83 Apr 16, 2054 6.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,667.30 0.00 4.14 Aug 01, 2033 6.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,667.30 0.00 16.44 Apr 01, 2122 4.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,667.30 0.00 1.98 Feb 21, 2028 6.59
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,667.30 0.00 4.86 Mar 02, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 31,654.70 0.00 4.03 Mar 20, 2030 2.20
PSK PRAIRIESKY ROYALTY LTD Energy Equity 31,645.71 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 31,645.71 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 31,626.88 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 31,608.04 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 31,590.63 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 31,583.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,581.01 0.00 5.51 Feb 04, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,581.01 0.00 2.45 Sep 13, 2029 6.49
CVS CVS HEALTH CORP Industrial Fixed Income 31,581.01 0.00 3.83 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 31,581.01 0.00 2.17 Mar 15, 2028 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,581.01 0.00 13.05 Jul 12, 2047 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,581.01 0.00 11.66 Oct 13, 2045 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 31,581.01 0.00 12.72 Nov 15, 2053 6.70
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,581.01 0.00 7.19 Jan 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,581.01 0.00 7.34 Sep 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 31,581.01 0.00 6.03 Oct 13, 2033 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 31,581.01 0.00 4.49 Mar 15, 2031 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,581.01 0.00 7.32 Sep 10, 2036 5.74
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,581.01 0.00 9.81 Dec 01, 2039 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,581.01 0.00 5.30 Jan 14, 2033 2.87
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 31,581.01 0.00 0.08 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 31,581.01 0.00 3.92 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,581.01 0.00 4.18 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 31,581.01 0.00 8.37 Apr 15, 2038 6.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 31,581.01 0.00 0.89 Jan 15, 2028 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,581.01 0.00 1.92 Feb 09, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,581.01 0.00 14.39 Nov 30, 2065 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,581.01 0.00 4.40 Nov 15, 2030 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,581.01 0.00 10.52 Feb 16, 2061 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,581.01 0.00 12.59 Sep 08, 2053 6.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,581.01 0.00 6.50 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,581.01 0.00 3.01 May 08, 2029 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,581.01 0.00 5.42 Jul 01, 2032 5.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 31,575.98 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 31,551.53 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 31,495.02 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,494.73 0.00 5.74 Sep 06, 2053 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31,494.73 0.00 4.04 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,494.73 0.00 1.97 Jan 19, 2028 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,494.73 0.00 2.81 Mar 01, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 31,494.73 0.00 1.32 Jun 06, 2027 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,494.73 0.00 15.08 Oct 15, 2050 2.85
AVGO BROADCOM INC Industrial Fixed Income 31,494.73 0.00 3.13 Jul 12, 2029 5.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 31,494.73 0.00 3.03 Apr 27, 2029 4.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,494.73 0.00 7.13 Feb 24, 2035 5.10
KO COCA-COLA CO Industrial Fixed Income 31,494.73 0.00 2.13 Mar 05, 2028 1.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,494.73 0.00 6.86 Dec 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,494.73 0.00 7.34 Apr 01, 2036 6.60
MS MORGAN STANLEY Financial Institutions Fixed Income 31,494.73 0.00 8.92 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,494.73 0.00 1.05 Jan 22, 2027 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,494.73 0.00 2.81 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 31,494.73 0.00 1.93 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,494.73 0.00 1.01 Jan 12, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,494.73 0.00 4.39 May 22, 2032 8.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 31,494.73 0.00 2.57 Oct 03, 2028 4.91
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 31,494.73 0.00 2.94 Jun 30, 2033 5.75
BRPT BARITO PACIFIC Materials Equity 31,466.06 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 31,457.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,446.25 0.00 3.60 Oct 25, 2029 2.75
SECT B SECTRA CLASS B Health Care Equity 31,438.51 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 31,429.42 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 31,425.85 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 31,419.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,408.44 0.00 2.04 Jan 30, 2028 1.15
AAPL APPLE INC Industrial Fixed Income 31,408.44 0.00 17.59 Aug 20, 2060 2.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,408.44 0.00 1.99 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,408.44 0.00 1.83 Jan 12, 2028 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,408.44 0.00 2.49 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,408.44 0.00 5.25 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,408.44 0.00 4.08 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,408.44 0.00 1.93 Feb 15, 2028 5.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,408.44 0.00 1.91 Jan 11, 2028 4.50
MTZ MASTEC INC. 144A Industrial Fixed Income 31,408.44 0.00 2.41 Aug 15, 2028 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 31,408.44 0.00 3.78 Mar 01, 2033 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,408.44 0.00 1.91 Jan 12, 2028 4.90
SYK STRYKER CORPORATION Industrial Fixed Income 31,408.44 0.00 4.22 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,408.44 0.00 2.78 Jan 15, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 31,408.44 0.00 4.17 Jun 22, 2030 2.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 31,408.44 0.00 5.51 Mar 31, 2036 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,408.44 0.00 2.82 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 31,408.44 0.00 6.74 Oct 03, 2034 5.75
VEND VEND MARKETPLACES ASA Communication Equity 31,382.00 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 31,381.51 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 31,378.13 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 31,375.33 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 31,373.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,371.80 0.00 4.12 Jun 07, 2030 3.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 31,360.89 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 31,356.91 0.00 0.00 Mar 18, 2026 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 31,348.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 31,329.28 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 31,325.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,322.15 0.00 5.61 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,322.15 0.00 5.27 Jan 20, 2033 3.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,322.15 0.00 3.48 Nov 19, 2030 5.28
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,322.15 0.00 4.07 Nov 15, 2030 7.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,322.15 0.00 4.01 Jun 10, 2030 4.70
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,322.15 0.00 3.79 Jan 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,322.15 0.00 1.15 Apr 01, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,322.15 0.00 10.86 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 31,322.15 0.00 12.37 Apr 01, 2046 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 31,322.15 0.00 2.92 Feb 28, 2029 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,322.15 0.00 2.06 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,322.15 0.00 8.25 Jan 13, 2037 5.00
TSN TYSON FOODS INC Industrial Fixed Income 31,322.15 0.00 12.45 Sep 28, 2048 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,322.15 0.00 3.88 Jul 07, 2030 5.85
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 31,322.15 0.00 3.01 Jan 23, 2030 8.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 31,297.35 0.00 6.25 Mar 21, 2034 3.76
GL9 GLANBIA PLC Consumer Staples Equity 31,287.81 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 31,268.98 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 31,262.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 31,250.14 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 31,246.22 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 31,246.22 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 31,237.80 0.00 4.65 Sep 09, 2030 0.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,235.87 0.00 2.99 Apr 09, 2029 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,235.87 0.00 1.70 Nov 02, 2028 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31,235.87 0.00 13.70 Mar 15, 2055 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 31,235.87 0.00 1.97 Mar 01, 2028 5.25
EMACN EMERA US FINANCE LP Utility Fixed Income 31,235.87 0.00 12.02 Jun 15, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,235.87 0.00 4.82 Sep 01, 2031 4.95
ILIADH MAYA SAS 144A Industrial Fixed Income 31,235.87 0.00 1.78 Apr 15, 2031 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,235.87 0.00 5.75 Jan 11, 2033 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,235.87 0.00 4.69 Jun 01, 2031 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,235.87 0.00 2.88 Feb 15, 2029 4.50
NI NISOURCE INC Utility Fixed Income 31,235.87 0.00 13.32 Apr 01, 2055 5.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,235.87 0.00 5.29 Sep 22, 2031 2.08
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,235.87 0.00 2.88 Aug 01, 2030 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,235.87 0.00 5.99 Sep 20, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,235.87 0.00 4.47 Sep 18, 2030 1.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 31,235.87 0.00 4.33 Sep 09, 2030 2.76
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,235.87 0.00 7.32 Jun 02, 2035 5.38
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 31,235.87 0.00 4.03 Sep 04, 2035 5.95
HCC WARRIOR MET COAL INC Materials Equity 31,228.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,193.13 0.00 21.45 Dec 20, 2050 0.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,193.13 0.00 7.08 Feb 13, 2034 2.88
AMTM AMENTUM HOLDINGS INC Industrials Equity 31,179.41 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,178.24 0.00 7.06 Oct 13, 2033 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,178.24 0.00 10.50 Oct 20, 2036 0.25
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 31,172.94 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 31,171.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,163.35 0.00 8.73 Apr 07, 2037 4.76
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,163.35 0.00 7.28 Jun 15, 2034 3.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 31,149.58 0.00 0.89 Mar 15, 2029 8.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,149.58 0.00 1.02 Jan 12, 2027 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 31,149.58 0.00 4.62 Jun 01, 2031 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,149.58 0.00 6.44 Jul 26, 2035 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,149.58 0.00 4.57 Jan 15, 2034 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,149.58 0.00 7.60 Mar 23, 2037 5.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,149.58 0.00 3.30 Sep 11, 2030 5.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,149.58 0.00 2.50 Aug 01, 2055 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,149.58 0.00 1.63 Mar 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,149.58 0.00 3.11 Jul 15, 2029 5.55
HCA HCA INC Industrial Fixed Income 31,149.58 0.00 6.01 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 31,149.58 0.00 2.28 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 31,149.58 0.00 2.01 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 31,149.58 0.00 3.70 Mar 23, 2030 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,149.58 0.00 6.79 Oct 01, 2034 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 31,149.58 0.00 7.57 May 15, 2035 3.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 31,149.58 0.00 5.79 Jul 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 31,149.58 0.00 6.61 Apr 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,149.58 0.00 5.68 Nov 15, 2032 5.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 31,149.58 0.00 1.98 Feb 08, 2028 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,149.58 0.00 5.38 Jul 15, 2032 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,149.58 0.00 2.44 Aug 16, 2028 4.80
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 31,149.58 0.00 1.77 Dec 04, 2027 6.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 31,149.58 0.00 1.06 Jan 31, 2027 4.88
8 PCCW LTD Communication Equity 31,118.28 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 31,106.99 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 31,074.87 0.00 0.00 nan 0.00
VRSN VERISIGN INC Industrial Fixed Income 31,063.29 0.00 0.16 Jul 15, 2027 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,063.29 0.00 7.69 Feb 23, 2038 7.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,063.29 0.00 1.66 Oct 25, 2027 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,063.29 0.00 2.02 Feb 25, 2029 5.09
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,063.29 0.00 6.28 Feb 20, 2035 5.74
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,063.29 0.00 1.80 Apr 01, 2030 5.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 31,063.29 0.00 2.73 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,063.29 0.00 1.53 Aug 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 31,063.29 0.00 7.07 Jul 15, 2036 8.10
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,063.29 0.00 3.53 Dec 01, 2052 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,063.29 0.00 5.97 Mar 15, 2033 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,063.29 0.00 7.10 Feb 12, 2035 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,063.29 0.00 5.38 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,063.29 0.00 6.37 Feb 15, 2034 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,063.29 0.00 0.58 Oct 15, 2027 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,063.29 0.00 2.35 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,063.29 0.00 12.14 Jan 17, 2048 5.50
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 31,063.29 0.00 3.78 Apr 30, 2032 6.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,063.29 0.00 6.43 May 14, 2035 5.91
STT STATE STREET CORP Financial Institutions Fixed Income 31,063.29 0.00 1.11 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,063.29 0.00 1.16 Mar 08, 2027 4.10
5844 KYOTO FINANCIAL GROUP INC Financials Equity 31,061.77 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 31,050.75 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 31,042.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 31,029.35 0.00 11.90 Mar 20, 2040 2.30
5333 NGK INSULATORS LTD Industrials Equity 31,024.10 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 30,988.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 30,984.68 0.00 18.92 Dec 20, 2046 0.60
AMGN AMGEN INC Industrial Fixed Income 30,977.00 0.00 4.75 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30,977.00 0.00 2.31 May 15, 2028 1.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,977.00 0.00 7.06 Feb 21, 2035 5.30
CI CIGNA GROUP Industrial Fixed Income 30,977.00 0.00 4.80 Mar 15, 2031 2.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,977.00 0.00 1.46 Jun 20, 2027 1.38
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,977.00 0.00 7.22 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 30,977.00 0.00 4.40 Mar 15, 2031 6.75
FDX FEDEX CORP Industrial Fixed Income 30,977.00 0.00 12.64 May 15, 2050 5.25
HSBC HSBC USA INC Financial Institutions Fixed Income 30,977.00 0.00 1.14 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 30,977.00 0.00 3.81 Feb 04, 2030 2.55
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 30,977.00 0.00 13.96 Nov 07, 2049 3.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,977.00 0.00 3.15 May 29, 2029 4.63
CG CENTERRA GOLD INC Materials Equity 30,948.75 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30,938.45 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30,932.32 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,911.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,910.23 0.00 16.18 Mar 10, 2048 2.63
CROX CROCS INC Consumer Discretionary Equity 30,897.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,895.34 0.00 10.28 Jun 22, 2037 1.45
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,895.34 0.00 5.70 Oct 17, 2031 0.30
096770 SK INNOVATION LTD Energy Equity 30,894.48 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,890.72 0.00 1.95 Jun 01, 2028 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 30,890.72 0.00 12.59 Apr 01, 2048 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,890.72 0.00 4.31 Feb 20, 2031 5.83
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,890.72 0.00 1.74 Dec 01, 2027 6.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,890.72 0.00 3.69 Feb 24, 2030 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,890.72 0.00 3.16 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,890.72 0.00 6.91 Aug 14, 2034 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 30,890.72 0.00 1.90 Jan 27, 2028 4.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,890.72 0.00 1.01 Jan 14, 2028 4.95
PNC PNC BANK NA Financial Institutions Fixed Income 30,890.72 0.00 2.41 Jul 26, 2028 4.05
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 30,890.72 0.00 4.44 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 30,890.72 0.00 1.31 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 30,890.72 0.00 3.93 Mar 11, 2030 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 30,890.72 0.00 1.96 Feb 01, 2029 4.65
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,890.72 0.00 1.39 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 30,890.72 0.00 1.80 Nov 07, 2027 4.68
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,890.72 0.00 7.34 May 06, 2035 5.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 30,885.53 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 30,881.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,806.01 0.00 8.17 Jun 18, 2035 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,804.43 0.00 5.95 Apr 04, 2033 4.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 30,804.43 0.00 3.56 Nov 07, 2029 3.14
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 30,804.43 0.00 1.66 Sep 22, 2028 4.06
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 30,804.43 0.00 11.34 Apr 01, 2049 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,804.43 0.00 14.49 Feb 24, 2050 3.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 30,804.43 0.00 2.94 Apr 15, 2029 4.75
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,804.43 0.00 6.12 Feb 01, 2048 3.50
FOXA FOX CORP Industrial Fixed Income 30,804.43 0.00 8.97 Jan 25, 2039 5.48
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,804.43 0.00 6.48 Apr 04, 2034 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,804.43 0.00 1.41 Jul 15, 2027 4.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,804.43 0.00 6.49 Jul 17, 2035 8.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,804.43 0.00 5.09 Jun 15, 2031 2.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,804.43 0.00 1.28 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,804.43 0.00 4.56 Apr 15, 2031 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,804.43 0.00 2.51 Sep 28, 2028 6.13
EMG MAN GROUP PLC Financials Equity 30,779.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,776.23 0.00 7.35 Apr 15, 2036 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,761.34 0.00 2.01 Feb 04, 2028 3.48
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30,755.25 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 30,747.92 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 30,741.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,718.14 0.00 2.94 Feb 22, 2029 3.00
DISH DISH DBS CORP Industrial Fixed Income 30,718.14 0.00 3.11 Jun 01, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 30,718.14 0.00 1.50 Oct 01, 2027 6.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 30,718.14 0.00 4.42 Nov 13, 2030 3.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,718.14 0.00 7.55 Jun 11, 2035 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,718.14 0.00 5.53 Jun 06, 2033 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,718.14 0.00 3.88 May 13, 2031 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,718.14 0.00 7.29 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,718.14 0.00 2.34 May 20, 2028 1.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,718.14 0.00 6.75 Jun 16, 2034 5.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 30,718.14 0.00 2.61 Jan 17, 2034 9.25
MEITUA MEITUAN RegS Industrial Fixed Income 30,718.14 0.00 2.10 Apr 02, 2028 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 30,718.14 0.00 5.42 May 08, 2032 4.88
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 30,703.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 30,703.88 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 30,703.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,701.78 0.00 10.13 Apr 15, 2038 2.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 30,667.32 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,657.11 0.00 14.92 Feb 18, 2045 2.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 30,647.37 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,642.22 0.00 13.52 Jun 20, 2044 3.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,631.86 0.00 1.64 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 30,631.86 0.00 10.84 Feb 04, 2041 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,631.86 0.00 3.05 Jun 01, 2029 6.10
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,631.86 0.00 2.06 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,631.86 0.00 8.17 Sep 15, 2037 6.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 30,631.86 0.00 2.90 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,631.86 0.00 6.93 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,631.86 0.00 1.36 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,631.86 0.00 12.84 Mar 01, 2046 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 30,631.86 0.00 8.81 Jul 08, 2039 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,631.86 0.00 4.95 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,631.86 0.00 11.87 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,631.86 0.00 4.82 Mar 11, 2031 2.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,631.86 0.00 6.02 Jul 05, 2033 5.51
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30,623.63 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 30,609.69 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 30,609.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,597.56 0.00 15.53 Jun 17, 2046 2.88
FORM FORMFACTOR INC Information Technology Equity 30,577.23 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 30,561.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30,550.42 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 30,550.07 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 30,546.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,545.57 0.00 5.82 Mar 15, 2033 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 30,545.57 0.00 1.28 Jun 01, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,545.57 0.00 10.60 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,545.57 0.00 13.17 Jun 01, 2054 5.65
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,545.57 0.00 0.43 Nov 30, 2028 12.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,545.57 0.00 1.91 Jun 15, 2028 4.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,545.57 0.00 3.67 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,545.57 0.00 6.74 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,545.57 0.00 1.83 Jan 05, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,545.57 0.00 2.20 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,545.57 0.00 7.91 Apr 16, 2036 4.90
MRK MERCK & CO INC Industrial Fixed Income 30,545.57 0.00 15.58 Dec 10, 2051 2.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 30,545.57 0.00 5.99 May 15, 2033 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 30,545.57 0.00 2.86 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,545.57 0.00 2.89 Mar 15, 2029 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,545.57 0.00 7.93 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,545.57 0.00 4.13 May 15, 2030 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,545.57 0.00 2.44 Apr 15, 2032 6.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,545.57 0.00 1.94 Nov 15, 2028 10.00
IHH IHH HEALTHCARE Health Care Equity 30,542.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,523.11 0.00 11.73 May 21, 2041 2.75
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 30,515.51 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 30,506.10 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 30,469.46 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,459.28 0.00 4.02 May 07, 2030 2.88
AVGO BROADCOM INC 144A Industrial Fixed Income 30,459.28 0.00 5.40 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,459.28 0.00 6.95 Aug 15, 2034 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,459.28 0.00 0.03 Oct 15, 2027 5.25
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,459.28 0.00 4.89 Nov 01, 2047 4.50
INTU INTUIT INC Industrial Fixed Income 30,459.28 0.00 6.20 Sep 15, 2033 5.20
MA MASTERCARD INC Industrial Fixed Income 30,459.28 0.00 2.00 Mar 09, 2028 4.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,459.28 0.00 13.45 Apr 29, 2053 4.30
CRM SALESFORCE INC Industrial Fixed Income 30,459.28 0.00 11.61 Jul 15, 2041 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,459.28 0.00 11.77 Jan 19, 2055 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 30,459.28 0.00 2.02 Feb 20, 2029 4.53
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 30,459.28 0.00 3.84 Mar 01, 2030 2.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,459.28 0.00 9.45 Nov 15, 2040 5.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 30,459.28 0.00 5.20 Nov 15, 2033 5.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,459.28 0.00 4.86 Aug 15, 2031 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 30,459.28 0.00 0.02 May 21, 2028 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,459.28 0.00 5.35 Jun 05, 2032 5.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,459.28 0.00 1.02 Apr 15, 2028 6.75
CZGB CZECH REPUBLIC Treasury Fixed Income 30,448.66 0.00 6.24 Mar 03, 2033 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 30,432.82 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 30,421.32 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 30,403.51 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 30,383.65 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30,374.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 30,373.00 0.00 13.20 Feb 15, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,373.00 0.00 2.11 Mar 30, 2029 4.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,373.00 0.00 13.99 Oct 15, 2058 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 30,373.00 0.00 8.80 Feb 01, 2039 6.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,373.00 0.00 1.85 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 30,373.00 0.00 3.02 May 09, 2029 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,373.00 0.00 7.96 Mar 01, 2038 8.25
HPQ HP INC Industrial Fixed Income 30,373.00 0.00 1.42 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,373.00 0.00 13.79 Oct 15, 2050 4.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 30,373.00 0.00 2.45 Aug 14, 2028 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,373.00 0.00 11.36 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 30,373.00 0.00 4.28 Nov 04, 2031 4.42
LOW LOWES COMPANIES INC Industrial Fixed Income 30,373.00 0.00 4.52 Oct 15, 2030 1.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,373.00 0.00 3.62 Nov 07, 2029 2.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,373.00 0.00 13.59 Sep 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,373.00 0.00 2.12 May 01, 2029 4.38
WMT WALMART INC Industrial Fixed Income 30,373.00 0.00 13.15 Jun 29, 2048 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,373.00 0.00 2.06 Mar 02, 2028 3.96
ADANIPOWER ADANI POWER LTD Utilities Equity 30,344.89 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 30,327.14 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 30,308.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,299.77 0.00 4.67 Nov 18, 2030 1.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,299.77 0.00 16.91 Jun 22, 2054 3.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 30,286.71 0.00 6.55 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 30,286.71 0.00 3.87 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,286.71 0.00 2.52 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 30,286.71 0.00 12.94 Sep 15, 2055 6.20
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 30,286.71 0.00 2.73 Nov 16, 2028 3.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,286.71 0.00 3.72 Dec 01, 2036 2.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 30,286.71 0.00 2.82 Feb 15, 2031 7.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 30,286.71 0.00 2.92 Mar 21, 2029 3.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,286.71 0.00 3.11 Jun 01, 2029 4.80
MAS MASSACHUSETTS ST Local Authority Fixed Income 30,286.71 0.00 7.38 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,286.71 0.00 4.25 Jul 17, 2030 2.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,286.71 0.00 10.76 Mar 15, 2046 6.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,286.71 0.00 4.56 Mar 22, 2031 4.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 30,284.88 0.00 20.72 Mar 07, 2073 3.40
GPK GRAPHIC PACKAGING HOLDING Materials Equity 30,267.79 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 30,256.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30,255.10 0.00 5.80 Oct 25, 2032 5.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 30,255.10 0.00 3.06 Mar 28, 2029 3.00
FVI FORTUNA MINING CORP Materials Equity 30,251.79 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 30,240.21 0.00 0.87 Nov 17, 2026 5.50
1101 TAIWAN CEMENT LTD Materials Equity 30,234.97 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 30,232.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,200.42 0.00 3.04 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,200.42 0.00 4.43 Feb 26, 2031 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,200.42 0.00 5.56 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,200.42 0.00 3.86 Apr 01, 2030 3.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,200.42 0.00 1.72 Oct 27, 2028 6.36
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 30,200.42 0.00 0.11 Feb 01, 2029 9.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,200.42 0.00 1.27 Apr 28, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,200.42 0.00 2.94 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,200.42 0.00 13.73 Sep 01, 2049 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 30,200.42 0.00 4.92 Apr 01, 2031 1.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,200.42 0.00 13.24 May 20, 2053 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,200.42 0.00 3.84 May 02, 2031 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,200.42 0.00 1.64 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,200.42 0.00 0.28 Jul 31, 2027 5.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 30,200.42 0.00 12.22 Sep 25, 2048 5.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 30,200.42 0.00 1.11 Feb 17, 2027 2.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 30,200.42 0.00 11.35 Sep 01, 2042 3.90
SRF SRF LTD Materials Equity 30,198.33 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 30,195.28 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 30,191.03 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 30,183.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,180.65 0.00 7.05 Jan 16, 2034 2.75
SJ STELLA JONES INC Materials Equity 30,176.45 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 30,175.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 30,135.99 0.00 17.84 Mar 20, 2046 0.80
MBK MBANK SA Financials Equity 30,117.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,114.14 0.00 3.86 Feb 21, 2030 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 30,114.14 0.00 3.56 Nov 08, 2029 3.25
CME CME GROUP INC Financial Institutions Fixed Income 30,114.14 0.00 2.24 Jun 15, 2028 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 30,114.14 0.00 7.50 Sep 15, 2035 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 30,114.14 0.00 4.24 May 17, 2030 0.88
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,114.14 0.00 6.92 Jul 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 30,114.14 0.00 6.75 Aug 12, 2034 5.15
INTC INTEL CORPORATION Industrial Fixed Income 30,114.14 0.00 1.30 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 30,114.14 0.00 5.28 Nov 21, 2033 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,114.14 0.00 1.32 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,114.14 0.00 1.62 Sep 13, 2028 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 30,114.14 0.00 4.09 May 01, 2030 1.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,114.14 0.00 10.57 Apr 01, 2040 3.50
PAYX PAYCHEX INC Industrial Fixed Income 30,114.14 0.00 7.13 Apr 15, 2035 5.60
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,114.14 0.00 3.30 Aug 15, 2029 3.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,114.14 0.00 5.31 Jun 15, 2033 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 30,114.14 0.00 2.09 Mar 14, 2028 4.23
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 30,114.14 0.00 3.14 May 13, 2029 3.89
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,114.14 0.00 10.08 Sep 28, 2051 8.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 30,114.14 0.00 3.06 May 15, 2029 4.69
OCPMR OCP SA RegS Agency Fixed Income 30,114.14 0.00 7.27 Mar 01, 2036 6.70
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 30,103.07 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 30,101.10 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 30,101.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 30,101.10 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 30,099.81 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 30,095.74 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 30,082.26 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 30,066.43 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 30,063.43 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 30,027.85 0.00 3.88 Mar 30, 2031 3.15
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 30,027.85 0.00 1.42 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,027.85 0.00 2.90 Feb 15, 2030 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 30,027.85 0.00 3.80 Feb 15, 2030 2.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,027.85 0.00 2.89 Mar 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,027.85 0.00 2.19 May 23, 2028 5.70
META META PLATFORMS INC Industrial Fixed Income 30,027.85 0.00 14.71 Aug 15, 2062 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,027.85 0.00 5.48 Jan 09, 2033 6.40
MET METLIFE INC Financial Institutions Fixed Income 30,027.85 0.00 6.91 Mar 15, 2055 6.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 30,027.85 0.00 2.23 Jun 28, 2028 5.35
NWSA NEWS CORP 144A Industrial Fixed Income 30,027.85 0.00 2.84 May 15, 2029 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,027.85 0.00 2.43 Jul 14, 2028 2.17
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,027.85 0.00 10.05 Feb 12, 2048 6.35
TMUS T-MOBILE USA INC Industrial Fixed Income 30,027.85 0.00 2.31 Jul 15, 2028 4.80
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 30,027.85 0.00 16.32 May 15, 2115 4.77
OSIS OSI SYSTEMS INC Information Technology Equity 29,999.79 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 29,988.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,987.09 0.00 16.39 Dec 02, 2050 2.65
7752 RICOH LTD Information Technology Equity 29,969.24 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 29,950.41 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,942.43 0.00 7.30 Nov 11, 2033 1.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,941.56 0.00 3.45 Sep 23, 2029 3.00
AON AON CORP Financial Institutions Fixed Income 29,941.56 0.00 3.04 May 02, 2029 3.75
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,941.56 0.00 3.95 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,941.56 0.00 4.30 Feb 08, 2031 5.75
NFLX NETFLIX INC 144A Industrial Fixed Income 29,941.56 0.00 3.91 Jun 15, 2030 4.88
PFE PFIZER INC Industrial Fixed Income 29,941.56 0.00 12.86 Dec 15, 2046 4.13
RTX RTX CORP Industrial Fixed Income 29,941.56 0.00 4.36 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 29,941.56 0.00 1.33 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,941.56 0.00 2.00 Mar 09, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 29,941.56 0.00 12.58 Jun 01, 2047 4.50
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 29,941.56 0.00 2.11 Dec 15, 2050 3.59
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,941.56 0.00 3.25 Jul 24, 2034 4.11
CAMT CAMTEK LTD Information Technology Equity 29,931.57 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 29,875.21 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 29,868.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,855.27 0.00 1.09 Apr 02, 2027 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,855.27 0.00 4.97 Feb 01, 2032 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29,855.27 0.00 1.85 Mar 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,855.27 0.00 1.90 Jan 10, 2033 4.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 29,855.27 0.00 6.82 Sep 15, 2034 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,855.27 0.00 5.84 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 29,855.27 0.00 2.56 Nov 15, 2028 4.72
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,855.27 0.00 5.50 Dec 21, 2031 2.20
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,855.27 0.00 6.49 Nov 01, 2046 3.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,855.27 0.00 0.39 May 15, 2027 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,855.27 0.00 5.95 Mar 15, 2033 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 29,855.27 0.00 1.74 Dec 01, 2027 6.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,855.27 0.00 7.44 Mar 14, 2037 6.55
PFE PFIZER INC Industrial Fixed Income 29,855.27 0.00 5.24 Aug 18, 2031 1.75
TSN TYSON FOODS INC Industrial Fixed Income 29,855.27 0.00 1.33 Jun 02, 2027 3.55
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 29,855.27 0.00 4.24 Jul 15, 2031 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,855.27 0.00 2.35 Jun 15, 2028 3.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,855.27 0.00 3.76 May 14, 2030 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,855.27 0.00 6.54 Nov 22, 2033 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,855.27 0.00 7.60 Sep 17, 2035 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,853.09 0.00 8.88 Aug 15, 2040 7.13
ENPH ENPHASE ENERGY INC Information Technology Equity 29,850.28 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 29,818.55 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 29,818.55 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 29,817.28 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 29,809.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,808.42 0.00 16.53 Dec 01, 2057 4.20
259960 KRAFTON INC Communication Equity 29,780.64 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,778.64 0.00 13.84 Mar 31, 2047 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 29,768.99 0.00 16.48 May 12, 2061 3.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 29,768.99 0.00 4.72 Oct 15, 2033 7.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,768.99 0.00 2.16 Apr 12, 2028 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 29,768.99 0.00 5.12 Aug 01, 2031 2.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 29,768.99 0.00 3.71 Jan 14, 2030 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 29,768.99 0.00 2.84 Mar 01, 2029 5.10
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 29,768.99 0.00 0.87 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,768.99 0.00 1.16 Mar 01, 2027 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 29,768.99 0.00 1.02 Jan 11, 2027 1.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 29,768.99 0.00 10.15 Jun 01, 2040 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,768.99 0.00 5.90 Jun 15, 2033 6.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,768.99 0.00 13.46 Jun 01, 2052 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 29,768.99 0.00 5.71 Jan 15, 2033 5.20
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 29,768.99 0.00 4.61 Jan 15, 2032 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,768.99 0.00 1.15 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 29,768.99 0.00 4.39 Aug 19, 2030 1.63
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 29,751.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 29,748.86 0.00 7.84 Jun 18, 2035 4.00
1208 MMG LTD Materials Equity 29,736.67 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 29,734.79 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 29,704.20 0.00 5.79 Apr 01, 2033 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,689.31 0.00 10.69 Jan 31, 2042 5.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 29,686.69 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 29,682.70 0.00 2.06 Mar 28, 2028 4.95
WMT WALMART INC Industrial Fixed Income 29,682.70 0.00 7.36 Apr 28, 2035 4.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,682.70 0.00 0.79 Aug 26, 2028 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 29,682.70 0.00 13.71 Jul 07, 2052 4.95
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 29,682.70 0.00 0.45 Feb 01, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 29,682.70 0.00 10.42 Sep 13, 2043 6.67
EQT EQT CORP Industrial Fixed Income 29,682.70 0.00 0.89 Apr 01, 2029 6.38
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 29,682.70 0.00 1.71 Aug 16, 2029 5.16
GPC GENUINE PARTS COMPANY Industrial Fixed Income 29,682.70 0.00 3.24 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,682.70 0.00 4.49 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,682.70 0.00 3.34 Aug 15, 2029 3.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 29,682.70 0.00 3.67 Jan 23, 2030 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,682.70 0.00 1.47 Jul 20, 2028 5.02
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 29,682.70 0.00 7.24 Feb 15, 2035 4.61
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 29,682.70 0.00 4.29 Nov 03, 2031 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 29,682.70 0.00 2.99 May 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,682.70 0.00 2.84 Mar 01, 2029 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,682.70 0.00 2.62 Nov 15, 2028 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,674.42 0.00 10.16 Jun 04, 2036 0.20
RHC RAMSAY HEALTH CARE LTD Health Care Equity 29,649.02 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 29,649.02 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 29,649.02 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 29,641.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,596.41 0.00 3.17 Jun 29, 2029 4.45
AMGN AMGEN INC Industrial Fixed Income 29,596.41 0.00 14.16 Feb 21, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,596.41 0.00 6.81 Jun 15, 2034 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 29,596.41 0.00 2.72 Jan 17, 2029 4.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 29,596.41 0.00 2.48 Oct 15, 2029 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,596.41 0.00 3.99 Jan 01, 2031 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,596.41 0.00 3.40 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 29,596.41 0.00 3.96 Apr 14, 2030 3.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 29,596.41 0.00 6.89 Jul 27, 2035 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,596.41 0.00 4.89 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,596.41 0.00 3.29 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,596.41 0.00 3.28 Aug 09, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,596.41 0.00 8.32 Nov 15, 2038 8.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,596.41 0.00 4.35 Jan 31, 2031 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,570.19 0.00 1.05 Jan 15, 2027 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 29,546.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 29,540.41 0.00 19.82 Mar 20, 2054 1.80
ICL ICL GROUP LTD Materials Equity 29,536.00 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 29,531.49 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 29,529.96 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 29,525.52 0.00 6.42 Jun 02, 2033 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 29,525.52 0.00 14.96 Dec 20, 2043 1.70
SPM SAIPEM Energy Equity 29,517.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,510.13 0.00 13.26 Feb 15, 2055 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,510.13 0.00 1.51 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,510.13 0.00 3.85 Apr 06, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,510.13 0.00 2.45 Sep 15, 2028 5.45
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,510.13 0.00 1.21 Apr 01, 2028 4.30
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 29,510.13 0.00 3.98 Aug 04, 2031 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,510.13 0.00 7.19 Nov 01, 2050 2.50
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,510.13 0.00 2.50 Sep 01, 2055 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,510.13 0.00 2.95 Mar 15, 2029 4.05
MARS MARS INC 144A Industrial Fixed Income 29,510.13 0.00 6.03 Apr 20, 2033 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,510.13 0.00 4.63 Jul 02, 2031 5.14
SRE SEMPRA Utility Fixed Income 29,510.13 0.00 6.48 Oct 01, 2054 6.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,510.13 0.00 13.74 Oct 15, 2054 5.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,510.13 0.00 5.73 Jan 25, 2033 5.25
BREN BARITO RENEWABLES ENERGY Utilities Equity 29,487.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 29,479.49 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 29,430.00 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 29,423.84 0.00 10.64 May 01, 2042 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,423.84 0.00 3.34 Aug 23, 2029 3.30
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 29,423.84 0.00 4.68 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 29,423.84 0.00 4.37 Aug 21, 2030 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,423.84 0.00 13.20 Apr 01, 2051 3.70
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29,423.84 0.00 5.11 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,423.84 0.00 13.64 Feb 01, 2050 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 29,423.84 0.00 5.40 Jul 15, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 29,423.84 0.00 7.52 Jan 15, 2036 5.35
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 29,423.84 0.00 2.67 Jan 07, 2029 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 29,423.84 0.00 5.97 Apr 15, 2033 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 29,423.84 0.00 3.58 Nov 12, 2029 2.95
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,423.84 0.00 11.94 Jan 25, 2051 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,423.84 0.00 1.15 Feb 27, 2027 3.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,421.30 0.00 8.29 May 11, 2035 2.25
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,406.41 0.00 1.26 Mar 31, 2027 0.00
AMP AMP LTD Financials Equity 29,404.14 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 29,399.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,391.52 0.00 17.46 May 23, 2049 1.85
5801 FURUKAWA ELECTRIC LTD Industrials Equity 29,385.30 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 29,384.93 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,376.63 0.00 7.78 Nov 20, 2034 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 29,361.74 0.00 0.32 Apr 22, 2026 4.85
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 29,361.52 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 29,347.63 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,347.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 29,337.55 0.00 11.62 May 18, 2043 4.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,337.55 0.00 9.18 Dec 06, 2037 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,337.55 0.00 2.57 Oct 25, 2029 6.32
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,337.55 0.00 2.53 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 29,337.55 0.00 4.82 Feb 28, 2031 1.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,337.55 0.00 13.64 Apr 05, 2052 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,337.55 0.00 3.98 May 15, 2030 3.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,337.55 0.00 4.30 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,337.55 0.00 12.91 Nov 22, 2052 6.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,337.55 0.00 1.16 Mar 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,337.55 0.00 1.98 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 29,337.55 0.00 1.30 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,337.55 0.00 4.97 Oct 21, 2032 4.81
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 29,337.55 0.00 3.39 Oct 15, 2030 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,337.55 0.00 5.96 Oct 15, 2033 6.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,337.55 0.00 4.77 Mar 15, 2031 2.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,331.96 0.00 6.29 Nov 25, 2032 2.75
2359 WUXI APPTEC LTD H Health Care Equity 29,326.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,272.41 0.00 19.71 Sep 10, 2055 2.63
WDP WAREHOUSES DE PAUW NV Real Estate Equity 29,253.45 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,251.27 0.00 8.81 Sep 15, 2039 7.45
T AT&T INC Industrial Fixed Income 29,251.27 0.00 11.25 Dec 15, 2042 4.30
ABBV ABBVIE INC Industrial Fixed Income 29,251.27 0.00 7.15 Mar 15, 2035 5.20
GOOGL ALPHABET INC Industrial Fixed Income 29,251.27 0.00 7.50 May 15, 2035 4.50
AMGN AMGEN INC Industrial Fixed Income 29,251.27 0.00 2.54 Aug 15, 2028 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,251.27 0.00 2.73 Feb 02, 2029 5.93
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 29,251.27 0.00 6.57 Apr 26, 2034 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,251.27 0.00 1.17 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 29,251.27 0.00 1.74 Oct 15, 2027 2.38
NXPI NXP BV Industrial Fixed Income 29,251.27 0.00 3.13 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,251.27 0.00 6.45 Jan 09, 2034 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,251.27 0.00 2.40 Jun 15, 2028 1.55
PEP PEPSICO INC Industrial Fixed Income 29,251.27 0.00 3.33 Jul 29, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,251.27 0.00 6.10 May 02, 2033 5.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 29,251.27 0.00 9.67 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 29,251.27 0.00 2.74 Jan 15, 2029 4.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,251.27 0.00 9.72 Sep 01, 2041 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,251.27 0.00 5.44 Oct 28, 2032 7.38
HUF HUF CASH Cash and/or Derivatives Cash 29,250.65 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 29,230.42 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 29,216.39 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 29,215.77 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 29,212.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,168.18 0.00 2.55 Aug 25, 2028 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 29,167.67 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,164.98 0.00 0.08 Oct 15, 2027 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,164.98 0.00 2.88 Mar 14, 2030 5.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,164.98 0.00 4.55 Dec 03, 2030 2.75
BA BOEING CO Industrial Fixed Income 29,164.98 0.00 1.97 Feb 01, 2028 3.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 29,164.98 0.00 1.11 Sep 01, 2027 8.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,164.98 0.00 3.96 Apr 09, 2030 2.95
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 29,164.98 0.00 12.59 May 15, 2055 6.72
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 29,164.98 0.00 1.95 Jun 15, 2029 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,164.98 0.00 10.51 Jul 13, 2043 6.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,164.98 0.00 1.32 May 12, 2028 4.75
IGO IGO LTD Materials Equity 29,140.43 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 29,121.59 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 29,106.47 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 29,102.75 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 29,078.69 0.00 7.89 Oct 27, 2036 6.50
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 29,078.69 0.00 2.89 Aug 01, 2032 7.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 29,078.69 0.00 4.46 Sep 01, 2030 1.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,078.69 0.00 13.03 Dec 15, 2047 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,078.69 0.00 1.74 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,078.69 0.00 5.42 Apr 05, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 29,078.69 0.00 5.56 Aug 15, 2032 4.50
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,078.69 0.00 4.51 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,078.69 0.00 7.29 Aug 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,078.69 0.00 3.43 Feb 01, 2036 2.00
MA MASTERCARD INC Industrial Fixed Income 29,078.69 0.00 1.15 Mar 26, 2027 3.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,078.69 0.00 3.65 Jan 24, 2030 4.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 29,078.69 0.00 2.69 Apr 01, 2030 5.18
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,063.96 0.00 7.36 Jun 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 29,019.29 0.00 15.13 Mar 20, 2043 1.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,992.41 0.00 6.88 Sep 10, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,992.41 0.00 2.32 Jul 07, 2028 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,992.41 0.00 2.54 Aug 19, 2028 1.99
BMO BANK OF MONTREAL Financial Institutions Fixed Income 28,992.41 0.00 5.35 Jan 10, 2037 3.09
BA BOEING CO Industrial Fixed Income 28,992.41 0.00 3.76 Feb 01, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,992.41 0.00 15.10 Dec 02, 2051 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,992.41 0.00 6.03 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,992.41 0.00 1.63 Sep 11, 2028 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 28,992.41 0.00 1.95 Feb 15, 2028 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 28,992.41 0.00 0.96 Jan 19, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 28,992.41 0.00 4.16 Dec 01, 2030 6.40
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,992.41 0.00 5.89 Jul 01, 2047 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,992.41 0.00 0.41 May 01, 2028 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 28,992.41 0.00 8.76 Apr 01, 2038 5.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,992.41 0.00 1.01 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,992.41 0.00 12.72 Mar 15, 2049 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,992.41 0.00 5.90 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 28,992.41 0.00 1.01 Jan 10, 2027 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 28,970.90 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 28,952.06 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 28,952.06 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 28,933.22 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 28,915.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,915.06 0.00 1.05 Jan 15, 2027 0.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 28,906.12 0.00 1.74 Nov 29, 2027 6.55
CI CIGNA GROUP Industrial Fixed Income 28,906.12 0.00 13.38 Jan 15, 2056 6.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,906.12 0.00 3.17 Oct 15, 2029 4.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 28,906.12 0.00 4.74 Oct 15, 2032 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,906.12 0.00 6.08 Oct 03, 2033 6.09
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,906.12 0.00 16.46 Jan 22, 2061 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,906.12 0.00 11.41 Feb 15, 2045 5.10
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,906.12 0.00 7.57 Feb 01, 2051 2.00
FISV FISERV INC Industrial Fixed Income 28,906.12 0.00 1.40 Jun 01, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 28,906.12 0.00 16.55 Jul 01, 2114 4.68
MRK MERCK & CO INC Industrial Fixed Income 28,906.12 0.00 13.79 May 17, 2053 5.00
MRK MERCK & CO INC Industrial Fixed Income 28,906.12 0.00 13.66 Sep 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,906.12 0.00 6.50 Mar 15, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,906.12 0.00 3.33 Apr 15, 2030 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,906.12 0.00 2.99 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 28,906.12 0.00 12.96 Jan 15, 2054 5.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 28,906.12 0.00 2.17 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 28,906.12 0.00 4.12 May 15, 2030 2.00
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 28,906.12 0.00 1.90 Jan 28, 2028 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 28,906.12 0.00 3.93 Mar 31, 2034 2.16
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,906.12 0.00 5.87 Sep 30, 2033 7.30
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 28,901.29 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 28,876.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 28,870.39 0.00 5.20 Jun 20, 2031 1.90
4938 PEGATRON CORP Information Technology Equity 28,842.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 28,840.62 0.00 10.82 Sep 20, 2038 2.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,840.62 0.00 18.02 Jun 22, 2050 1.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 28,828.01 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 28,820.20 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,819.83 0.00 2.82 Mar 15, 2029 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 28,819.83 0.00 6.01 Feb 15, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,819.83 0.00 12.29 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 28,819.83 0.00 8.87 Jan 24, 2039 3.88
ENELCH ENEL CHILE SA Utility Fixed Income 28,819.83 0.00 2.17 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,819.83 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,819.83 0.00 12.60 Feb 01, 2049 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,819.83 0.00 5.63 Jan 25, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,819.83 0.00 2.39 Jun 15, 2028 2.00
MARS MARS INC 144A Industrial Fixed Income 28,819.83 0.00 2.14 Apr 20, 2028 4.55
NFLX NETFLIX INC Industrial Fixed Income 28,819.83 0.00 6.84 Aug 15, 2034 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,819.83 0.00 4.11 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 28,819.83 0.00 4.03 Aug 06, 2031 4.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,819.83 0.00 2.03 Feb 01, 2028 1.75
TGT TARGET CORPORATION Industrial Fixed Income 28,819.83 0.00 13.59 Jan 15, 2053 4.80
WMT WALMART INC Industrial Fixed Income 28,819.83 0.00 2.64 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,819.83 0.00 6.97 Nov 20, 2035 5.62
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,819.83 0.00 4.20 Dec 15, 2030 6.13
TGTX TG THERAPEUTICS INC Health Care Equity 28,810.89 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 28,798.70 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 28,796.18 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,766.17 0.00 7.44 Nov 30, 2034 4.12
BAAKOMB KOMERCNI BANK Financials Equity 28,754.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,733.54 0.00 0.23 Jan 15, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,733.54 0.00 7.04 Mar 15, 2034 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 28,733.54 0.00 6.59 Aug 15, 2034 5.95
HPQ HP INC Industrial Fixed Income 28,733.54 0.00 1.89 Jan 15, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 28,733.54 0.00 1.72 Nov 15, 2027 5.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 28,733.54 0.00 2.88 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,733.54 0.00 5.75 Feb 22, 2034 5.44
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 28,733.54 0.00 2.61 Oct 18, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 28,733.54 0.00 5.30 Jan 12, 2037 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,733.54 0.00 14.13 Mar 13, 2051 3.70
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,733.54 0.00 14.44 Sep 10, 2060 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 28,733.54 0.00 1.09 May 01, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,733.54 0.00 5.50 Mar 10, 2032 3.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28,732.75 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 28,732.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 28,721.50 0.00 25.87 Aug 01, 2072 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28,703.44 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 28,696.11 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 28,650.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,647.26 0.00 3.61 Jan 30, 2031 5.09
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,647.26 0.00 6.72 Jun 15, 2034 5.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 28,647.26 0.00 3.36 Aug 14, 2029 2.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,647.26 0.00 1.59 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,647.26 0.00 8.50 Jul 15, 2036 3.20
HUM HUMANA INC Financial Institutions Fixed Income 28,647.26 0.00 4.51 Apr 15, 2031 5.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,647.26 0.00 2.91 Feb 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 28,647.26 0.00 2.90 Apr 01, 2032 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 28,647.26 0.00 5.96 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Industrial Fixed Income 28,647.26 0.00 13.49 Nov 15, 2055 5.88
MMM 3M CO MTN Industrial Fixed Income 28,647.26 0.00 2.91 Mar 01, 2029 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,647.26 0.00 4.05 May 21, 2030 2.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 28,631.83 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 28,631.83 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 28,622.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 28,613.00 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 28,594.16 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,587.50 0.00 2.43 Jul 04, 2028 2.75
ITV ITV PLC Communication Equity 28,575.32 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 28,561.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,560.97 0.00 3.87 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,560.97 0.00 4.10 May 15, 2030 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,560.97 0.00 4.89 Mar 04, 2031 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,560.97 0.00 3.43 Nov 15, 2029 5.75
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 28,560.97 0.00 3.99 Sep 15, 2055 6.88
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 28,560.97 0.00 4.85 Mar 01, 2034 6.38
CDW CDW LLC Industrial Fixed Income 28,560.97 0.00 5.24 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,560.97 0.00 5.88 Feb 15, 2033 4.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 28,560.97 0.00 1.01 Jan 10, 2027 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 28,560.97 0.00 4.65 Jan 15, 2031 2.25
SO GEORGIA POWER COMPANY Utility Fixed Income 28,560.97 0.00 5.99 May 17, 2033 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,560.97 0.00 4.25 Aug 18, 2031 2.36
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,560.97 0.00 13.90 Aug 14, 2054 5.05
MPLX MPLX LP Industrial Fixed Income 28,560.97 0.00 12.90 Apr 01, 2055 5.95
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 28,560.97 0.00 8.90 Jan 15, 2040 6.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,560.97 0.00 12.59 Nov 20, 2045 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,560.97 0.00 4.18 Mar 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 28,560.97 0.00 4.19 May 28, 2030 1.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,560.97 0.00 5.75 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 28,560.97 0.00 13.53 Jan 15, 2056 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,560.97 0.00 3.61 Dec 17, 2029 4.78
TDG TRANSDIGM INC Industrial Fixed Income 28,560.97 0.00 1.85 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,560.97 0.00 0.17 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,560.97 0.00 3.51 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 28,560.97 0.00 2.04 Mar 15, 2028 3.70
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 28,560.97 0.00 6.31 Nov 27, 2034 8.63
5711 MITSUBISHI MATERIALS CORP Materials Equity 28,556.49 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 28,546.16 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 28,536.61 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 28,533.52 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 28,509.80 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 28,506.68 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 28,505.58 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 28,499.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,498.16 0.00 13.06 Dec 10, 2042 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,498.16 0.00 1.47 Jun 17, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,498.16 0.00 0.46 Jun 10, 2026 3.13
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,481.14 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 28,474.68 0.00 14.91 Dec 01, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,474.68 0.00 3.29 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,474.68 0.00 5.71 Jan 31, 2033 5.35
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,474.68 0.00 4.58 Apr 01, 2031 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,474.68 0.00 3.18 Jul 28, 2030 4.77
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,474.68 0.00 2.82 Feb 09, 2029 4.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 28,474.68 0.00 3.59 Sep 15, 2032 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,474.68 0.00 1.06 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,474.68 0.00 1.31 May 04, 2027 3.63
VAL VALARIS LTD 144A Industrial Fixed Income 28,474.68 0.00 1.86 Apr 30, 2030 8.38
MUR MURPHY OIL CORP Energy Equity 28,473.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,468.38 0.00 11.60 Jun 23, 2041 4.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,438.60 0.00 3.01 Mar 06, 2029 2.50
CIBEST GRUPO CIBEST SA Financials Equity 28,395.66 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 28,393.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,388.40 0.00 5.97 May 01, 2034 5.04
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 28,388.40 0.00 2.84 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,388.40 0.00 1.99 Feb 28, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,388.40 0.00 5.27 May 10, 2033 5.27
DVA DAVITA INC 144A Industrial Fixed Income 28,388.40 0.00 3.40 Sep 01, 2032 6.88
EQT EQT CORP Industrial Fixed Income 28,388.40 0.00 1.61 Oct 01, 2027 3.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 28,388.40 0.00 3.08 Jun 15, 2029 7.57
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,388.40 0.00 3.00 Dec 01, 2034 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,388.40 0.00 3.60 Mar 15, 2030 5.86
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,388.40 0.00 6.48 Feb 05, 2034 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 28,388.40 0.00 7.05 Apr 20, 2035 5.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,388.40 0.00 1.32 Jul 13, 2027 4.40
SRE SEMPRA Utility Fixed Income 28,388.40 0.00 3.09 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,388.40 0.00 6.96 Jan 15, 2035 5.63
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 28,388.40 0.00 7.35 Aug 15, 2035 5.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,388.40 0.00 11.33 Apr 15, 2043 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 28,388.40 0.00 4.40 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 28,388.40 0.00 4.85 Jun 09, 2031 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,388.40 0.00 14.48 Sep 21, 2051 3.13
EFR ENERGY FUELS INC Energy Equity 28,386.96 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 28,386.96 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 28,368.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,364.16 0.00 14.97 May 15, 2052 5.36
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 28,364.16 0.00 3.83 Feb 12, 2030 2.73
MARICO MARICO LTD Consumer Staples Equity 28,359.02 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 28,349.28 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 28,337.04 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 28,330.45 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 28,330.45 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 28,311.61 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 28,311.61 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 28,311.61 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 28,302.11 0.00 1.19 May 01, 2028 6.50
T AT&T INC Industrial Fixed Income 28,302.11 0.00 11.36 Nov 01, 2045 5.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,302.11 0.00 2.44 Sep 08, 2028 5.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,302.11 0.00 1.22 Apr 05, 2027 3.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,302.11 0.00 15.66 Sep 30, 2059 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,302.11 0.00 4.88 Apr 23, 2032 2.31
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 28,302.11 0.00 2.89 Feb 20, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,302.11 0.00 1.10 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,302.11 0.00 2.82 Feb 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 28,302.11 0.00 6.17 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,302.11 0.00 1.29 Nov 01, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,302.11 0.00 10.91 Jul 09, 2044 5.84
TGNA TEGNA INC Industrial Fixed Income 28,302.11 0.00 2.49 Sep 15, 2029 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,302.11 0.00 2.62 Oct 11, 2028 3.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 28,302.11 0.00 11.63 Oct 24, 2048 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,274.82 0.00 4.28 Apr 28, 2031 7.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,259.93 0.00 6.68 Jun 17, 2033 3.35
LIGHT SIGNIFY NV Industrials Equity 28,255.10 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 28,236.26 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 28,217.43 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 28,215.82 0.00 1.61 Oct 01, 2029 7.50
AAPL APPLE INC Industrial Fixed Income 28,215.82 0.00 7.88 Feb 23, 2036 4.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 28,215.82 0.00 3.52 Oct 01, 2029 2.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,215.82 0.00 2.28 Jun 12, 2029 5.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,215.82 0.00 3.23 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,215.82 0.00 4.03 Jul 15, 2030 3.70
C CITIBANK NA Financial Institutions Fixed Income 28,215.82 0.00 6.62 Apr 30, 2034 5.57
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 28,215.82 0.00 2.56 Oct 01, 2028 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 28,215.82 0.00 11.44 Dec 08, 2046 5.29
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 28,215.82 0.00 7.33 Feb 12, 2035 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 28,215.82 0.00 4.34 Aug 15, 2030 1.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,215.82 0.00 1.90 Jan 10, 2028 5.16
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 28,215.82 0.00 10.97 Mar 16, 2047 7.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 28,215.82 0.00 4.18 Jun 23, 2030 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 28,215.82 0.00 2.14 Apr 05, 2028 4.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 28,215.82 0.00 4.85 Feb 10, 2035 8.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,215.82 0.00 6.70 Oct 29, 2033 3.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,215.26 0.00 0.44 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 28,200.37 0.00 6.14 Aug 20, 2032 1.50
ANN ANSELL LTD Health Care Equity 28,198.59 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 28,198.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,185.49 0.00 4.81 Feb 17, 2031 2.50
PLXS PLEXUS CORP Information Technology Equity 28,179.84 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 28,160.92 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 28,155.71 0.00 5.45 Nov 25, 2031 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,140.82 0.00 4.71 Oct 18, 2030 0.47
T AT&T INC Industrial Fixed Income 28,129.54 0.00 8.19 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,129.54 0.00 11.02 Oct 29, 2041 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,129.54 0.00 6.42 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 28,129.54 0.00 15.42 Aug 05, 2051 2.70
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 28,129.54 0.00 10.73 Aug 11, 2046 5.86
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 28,129.54 0.00 8.35 Jun 15, 2039 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 28,129.54 0.00 5.75 Jan 15, 2033 4.95
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,129.54 0.00 7.67 Jan 01, 2052 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 28,129.54 0.00 5.53 Oct 15, 2032 5.60
IQV IQVIA INC 144A Industrial Fixed Income 28,129.54 0.00 0.40 May 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 28,129.54 0.00 4.25 Jun 24, 2030 1.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,129.54 0.00 14.99 Feb 06, 2057 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 28,129.54 0.00 2.04 Mar 08, 2029 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,129.54 0.00 7.15 Jan 31, 2036 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,129.54 0.00 1.57 Aug 11, 2027 2.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,129.54 0.00 6.39 Sep 08, 2033 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,129.54 0.00 9.82 Mar 15, 2039 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,129.54 0.00 2.67 Nov 17, 2028 5.54
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,129.54 0.00 3.35 Mar 01, 2033 8.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 28,126.22 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 28,124.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 28,111.04 0.00 21.36 Mar 20, 2055 1.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,111.04 0.00 1.80 Oct 21, 2027 1.25
AKE ARKEMA SA Materials Equity 28,104.41 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 28,104.41 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 28,095.22 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 28,081.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 28,065.91 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,043.25 0.00 4.42 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,043.25 0.00 4.77 Mar 25, 2031 2.73
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,043.25 0.00 15.98 Feb 08, 2061 3.38
DIS WALT DISNEY CO Industrial Fixed Income 28,043.25 0.00 13.22 Mar 23, 2050 4.70
ENIIM ENI SPA 144A Industrial Fixed Income 28,043.25 0.00 2.51 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 28,043.25 0.00 2.58 Jan 19, 2029 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,043.25 0.00 1.09 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 28,043.25 0.00 14.51 Apr 15, 2052 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,043.25 0.00 1.63 Sep 09, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,043.25 0.00 12.03 Nov 10, 2044 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,043.25 0.00 8.79 Mar 01, 2039 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,043.25 0.00 6.08 Jan 19, 2035 6.07
TMUS T-MOBILE USA INC Industrial Fixed Income 28,043.25 0.00 4.46 Feb 15, 2031 2.88
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 28,043.25 0.00 4.67 Nov 15, 2032 5.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 28,043.25 0.00 5.59 Jul 15, 2033 8.38
WMT WALMART INC Industrial Fixed Income 28,043.25 0.00 5.68 Sep 09, 2032 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,043.25 0.00 11.58 Oct 14, 2044 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,043.25 0.00 9.71 Jan 21, 2041 5.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,043.25 0.00 6.69 Apr 18, 2035 7.75
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 28,014.61 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 27,991.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,956.96 0.00 4.77 Mar 15, 2031 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,956.96 0.00 1.94 Jan 11, 2028 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,956.96 0.00 5.24 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 27,956.96 0.00 1.65 Sep 15, 2028 4.04
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 27,956.96 0.00 10.36 May 24, 2041 5.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,956.96 0.00 3.50 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,956.96 0.00 7.25 Dec 01, 2050 2.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 27,956.96 0.00 3.04 Jan 15, 2032 6.63
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 27,956.96 0.00 1.76 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,956.96 0.00 0.99 Jan 08, 2027 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 27,956.96 0.00 12.70 Mar 01, 2056 6.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27,956.96 0.00 1.51 Dec 15, 2028 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 27,956.96 0.00 13.01 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,956.96 0.00 1.65 Oct 15, 2027 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,956.96 0.00 13.15 Apr 30, 2050 4.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,956.96 0.00 11.30 Jun 01, 2043 4.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 27,956.96 0.00 4.97 Apr 21, 2031 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 27,956.96 0.00 6.78 Mar 21, 2036 7.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 27,956.96 0.00 4.40 Jan 29, 2031 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,956.96 0.00 7.05 Feb 12, 2036 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,956.96 0.00 12.05 Feb 24, 2055 7.15
3003 HULIC LTD Real Estate Equity 27,934.88 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 27,916.04 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 27,916.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 27,902.59 0.00 21.77 Jun 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 27,887.70 0.00 7.77 May 30, 2035 3.50
AMGN AMGEN INC Industrial Fixed Income 27,870.68 0.00 1.73 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 27,870.68 0.00 14.18 May 10, 2053 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,870.68 0.00 5.17 Feb 24, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,870.68 0.00 0.94 Feb 09, 2027 4.10
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,870.68 0.00 2.48 Feb 01, 2034 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,870.68 0.00 3.67 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,870.68 0.00 7.54 Sep 01, 2035 4.60
HAS HASBRO INC Industrial Fixed Income 27,870.68 0.00 3.52 Nov 19, 2029 3.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 27,870.68 0.00 3.22 Jul 26, 2029 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,870.68 0.00 7.18 Mar 01, 2035 5.00
KVUE KENVUE INC Industrial Fixed Income 27,870.68 0.00 2.09 Mar 22, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 27,870.68 0.00 4.59 Mar 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,870.68 0.00 3.43 Sep 01, 2029 2.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,870.68 0.00 17.01 Mar 17, 2062 3.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,870.68 0.00 3.59 Jan 29, 2031 5.22
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,870.68 0.00 10.30 Jan 20, 2042 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,870.68 0.00 6.90 Aug 12, 2034 4.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 27,870.68 0.00 5.58 Aug 31, 2036 3.54
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 27,870.68 0.00 6.53 Jul 31, 2042 8.95
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27,868.05 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 27,840.60 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 27,821.86 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 27,813.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,798.36 0.00 15.70 Oct 22, 2048 4.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,784.39 0.00 6.23 Sep 15, 2033 5.05
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 27,784.39 0.00 11.21 Nov 01, 2051 4.51
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,784.39 0.00 3.17 Jul 01, 2029 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 27,784.39 0.00 12.70 Apr 01, 2055 6.20
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,784.39 0.00 6.37 Feb 01, 2048 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,784.39 0.00 7.65 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 27,784.39 0.00 5.31 Mar 28, 2033 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 27,784.39 0.00 14.66 Oct 15, 2050 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,784.39 0.00 9.44 Mar 01, 2041 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,784.39 0.00 1.65 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,784.39 0.00 1.03 Jan 21, 2028 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,784.39 0.00 16.78 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,784.39 0.00 3.31 Aug 15, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 27,784.39 0.00 12.06 Apr 01, 2050 6.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,784.39 0.00 2.77 Jan 31, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,784.39 0.00 4.96 May 20, 2031 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 27,784.39 0.00 5.49 May 15, 2032 4.13
V VISA INC Industrial Fixed Income 27,784.39 0.00 1.62 Sep 15, 2027 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,784.39 0.00 4.14 Feb 15, 2031 7.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 27,784.39 0.00 5.09 Sep 23, 2036 3.47
FLS FLSMIDTH AND CO CLASS B Industrials Equity 27,784.18 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 27,784.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,783.47 0.00 10.42 Jun 21, 2039 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,768.58 0.00 3.00 Mar 10, 2029 3.25
6963 ROHM LTD Information Technology Equity 27,765.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 27,758.14 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 27,756.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,753.69 0.00 3.40 Jun 22, 2029 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,738.81 0.00 1.87 Jan 04, 2028 5.63
DVA DAVITA INC Health Care Equity 27,733.93 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 27,732.50 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 27,728.82 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,723.92 0.00 5.64 Sep 15, 2031 0.13
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,709.03 0.00 4.42 Sep 01, 2030 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 27,698.10 0.00 2.91 Mar 26, 2029 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,698.10 0.00 4.63 Jun 04, 2031 5.51
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 27,698.10 0.00 1.69 Sep 29, 2027 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,698.10 0.00 5.42 Mar 14, 2032 3.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,698.10 0.00 13.40 May 15, 2053 5.30
ECOPET ECOPETROL SA Agency Fixed Income 27,698.10 0.00 5.01 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,698.10 0.00 13.45 Feb 16, 2055 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 27,698.10 0.00 3.83 Jul 01, 2030 5.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,698.10 0.00 2.55 Feb 01, 2054 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 27,698.10 0.00 1.98 Jan 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,698.10 0.00 4.07 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,698.10 0.00 2.21 Jun 23, 2028 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,698.10 0.00 1.12 Mar 01, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 27,698.10 0.00 4.65 Jun 25, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 27,698.10 0.00 12.96 Aug 05, 2052 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,698.10 0.00 1.85 Dec 07, 2027 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,698.10 0.00 3.58 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,698.10 0.00 2.77 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,698.10 0.00 2.30 Aug 01, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,698.10 0.00 15.90 Dec 13, 2051 2.61
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 27,698.10 0.00 6.71 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 27,698.10 0.00 1.77 Nov 03, 2028 4.00
CRM SALESFORCE INC Industrial Fixed Income 27,698.10 0.00 5.12 Jul 15, 2031 1.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 27,698.10 0.00 0.06 Feb 01, 2039 5.99
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,698.10 0.00 3.75 Jan 22, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,698.10 0.00 5.11 Jan 30, 2032 5.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,698.10 0.00 2.52 May 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,698.10 0.00 2.79 Nov 20, 2028 1.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,698.10 0.00 4.23 Mar 24, 2031 7.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 27,698.10 0.00 2.38 Aug 10, 2028 6.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 27,698.10 0.00 4.38 Sep 17, 2030 2.41
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,698.10 0.00 16.51 Apr 28, 2061 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 27,698.10 0.00 2.00 Feb 15, 2028 4.90
9435 HIKARI TSUSHIN INC Industrials Equity 27,690.00 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 27,684.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,664.36 0.00 3.07 Apr 11, 2029 3.50
KFW KFW MTN RegS Government Related Fixed Income 27,649.47 0.00 4.99 Jan 10, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,649.47 0.00 14.55 Jun 21, 2054 4.75
GAIL GAIL INDIA LTD Utilities Equity 27,648.22 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 27,620.65 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 27,614.65 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 27,611.81 0.00 3.83 Apr 01, 2030 3.60
GOOGL ALPHABET INC Industrial Fixed Income 27,611.81 0.00 18.15 Aug 15, 2060 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,611.81 0.00 3.30 Sep 18, 2034 5.73
BALL BALL CORPORATION Industrial Fixed Income 27,611.81 0.00 4.23 Aug 15, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 27,611.81 0.00 5.49 Feb 01, 2032 2.54
AVGO BROADCOM INC Industrial Fixed Income 27,611.81 0.00 1.98 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,611.81 0.00 5.52 Apr 07, 2032 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,611.81 0.00 0.78 Apr 15, 2028 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,611.81 0.00 11.10 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,611.81 0.00 12.37 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,611.81 0.00 7.13 Feb 15, 2035 4.95
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,611.81 0.00 4.64 Mar 01, 2054 5.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 27,611.81 0.00 2.11 May 01, 2031 2.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 27,611.81 0.00 4.43 Dec 15, 2033 7.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,611.81 0.00 13.08 Sep 21, 2048 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 27,611.81 0.00 3.21 Jul 15, 2030 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,611.81 0.00 6.81 Apr 17, 2034 4.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 27,611.81 0.00 1.73 Nov 08, 2027 4.55
MA MASTERCARD INC Industrial Fixed Income 27,611.81 0.00 5.15 Jan 15, 2032 4.35
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 27,611.81 0.00 6.11 Oct 06, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,611.81 0.00 13.04 Sep 30, 2047 3.85
PSX PHILLIPS 66 CO Industrial Fixed Income 27,611.81 0.00 4.69 Jun 15, 2031 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,611.81 0.00 6.57 May 15, 2034 5.35
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,611.81 0.00 4.75 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,611.81 0.00 1.16 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,611.81 0.00 1.03 Jan 19, 2028 2.80
TSN TYSON FOODS INC Industrial Fixed Income 27,611.81 0.00 2.82 Mar 01, 2029 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,611.81 0.00 7.27 Jul 01, 2035 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,611.81 0.00 13.19 Feb 08, 2051 3.83
BBSE3 BB SEGURIDADE SA Financials Equity 27,596.92 0.00 0.00 nan 0.00
HER HERA Utilities Equity 27,595.81 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 27,595.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,589.91 0.00 25.41 Oct 31, 2071 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,589.91 0.00 4.59 Nov 11, 2030 2.50
WIE WIENERBERGER AG Materials Equity 27,576.98 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 27,576.98 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,575.02 0.00 7.84 Oct 30, 2034 2.63
CENCOSUD CENCOSUD SA Consumer Staples Equity 27,574.94 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 27,539.30 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 27,530.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,530.36 0.00 10.01 Apr 22, 2036 0.25
MO ALTRIA GROUP INC Industrial Fixed Income 27,525.53 0.00 12.52 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,525.53 0.00 12.78 Dec 01, 2047 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 27,525.53 0.00 1.96 Feb 13, 2028 4.69
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,525.53 0.00 2.65 Feb 01, 2029 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,525.53 0.00 14.57 Jan 15, 2051 2.80
DTE DTE ENERGY COMPANY Utility Fixed Income 27,525.53 0.00 3.75 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 27,525.53 0.00 3.59 Nov 18, 2029 3.20
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,525.53 0.00 3.71 Sep 01, 2037 3.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,525.53 0.00 7.23 Jan 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 27,525.53 0.00 3.32 Aug 05, 2029 3.10
HCA HCA INC Industrial Fixed Income 27,525.53 0.00 5.05 Jul 15, 2031 2.38
INTC INTEL CORPORATION Industrial Fixed Income 27,525.53 0.00 1.14 Mar 25, 2027 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27,525.53 0.00 6.79 Jan 16, 2036 5.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 27,525.53 0.00 5.06 May 23, 2042 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,525.53 0.00 2.36 Jun 01, 2028 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,525.53 0.00 1.92 Jan 27, 2028 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,525.53 0.00 7.13 Aug 12, 2036 5.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 27,525.53 0.00 6.76 Nov 06, 2035 8.50
TGNA TEGNA INC Industrial Fixed Income 27,525.53 0.00 1.65 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,525.53 0.00 1.65 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,525.53 0.00 1.04 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,525.53 0.00 1.16 Mar 08, 2027 3.35
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 27,525.53 0.00 4.65 Oct 15, 2033 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,525.53 0.00 1.08 Feb 03, 2027 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 27,520.47 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 27,482.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 27,455.91 0.00 21.59 Sep 20, 2050 0.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,439.24 0.00 5.90 Mar 03, 2033 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,439.24 0.00 1.02 Jan 11, 2027 2.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 27,439.24 0.00 1.65 Jun 15, 2030 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,439.24 0.00 6.65 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,439.24 0.00 12.97 Apr 18, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,439.24 0.00 4.86 Nov 05, 2031 6.05
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 27,439.24 0.00 6.93 Aug 20, 2046 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,439.24 0.00 1.90 Jan 19, 2029 5.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,439.24 0.00 0.78 Oct 15, 2030 11.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 27,439.24 0.00 2.09 Mar 30, 2028 4.25
PCG PG&E CORPORATION Utility Fixed Income 27,439.24 0.00 3.05 Jul 01, 2030 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 27,439.24 0.00 2.94 Apr 01, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,439.24 0.00 4.71 Aug 05, 2032 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 27,439.24 0.00 1.33 Mar 15, 2029 7.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 27,439.24 0.00 1.59 Nov 30, 2030 10.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,439.24 0.00 3.64 Feb 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,439.24 0.00 2.37 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 27,439.24 0.00 7.11 May 19, 2035 6.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 27,439.24 0.00 10.78 Aug 11, 2044 6.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 27,439.24 0.00 4.57 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,439.24 0.00 5.49 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,439.24 0.00 6.06 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 27,439.24 0.00 1.91 Feb 06, 2028 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 27,439.24 0.00 3.03 Jul 23, 2029 8.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,426.13 0.00 12.94 Feb 15, 2045 4.10
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 27,407.45 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 27,407.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,352.95 0.00 14.66 Feb 09, 2051 3.15
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 27,352.95 0.00 4.26 Dec 01, 2030 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,352.95 0.00 4.28 Sep 23, 2035 3.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 27,352.95 0.00 9.33 Oct 15, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,352.95 0.00 15.46 Nov 13, 2050 2.55
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 27,352.95 0.00 2.26 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,352.95 0.00 1.96 Jun 01, 2029 7.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,352.95 0.00 12.79 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,352.95 0.00 10.43 Oct 02, 2043 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,352.95 0.00 6.90 Jan 15, 2035 5.60
NYC NEW YORK N Y Local Authority Fixed Income 27,352.95 0.00 7.05 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 27,352.95 0.00 8.18 Jul 15, 2036 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,352.95 0.00 6.54 May 15, 2034 5.80
PFE PFIZER INC Industrial Fixed Income 27,352.95 0.00 11.86 May 15, 2044 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,352.95 0.00 5.26 Sep 01, 2052 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 27,352.95 0.00 13.49 Mar 09, 2053 5.13
CRM SALESFORCE INC Industrial Fixed Income 27,352.95 0.00 2.46 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,352.95 0.00 3.25 Sep 06, 2030 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 27,352.95 0.00 3.79 Feb 01, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,352.95 0.00 2.20 Apr 06, 2028 1.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 27,352.95 0.00 10.36 Sep 19, 2044 6.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 27,352.95 0.00 12.07 Nov 30, 2046 4.39
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 27,352.95 0.00 9.31 Jan 13, 2046 9.13
8253 CREDIT SAISON LTD Financials Equity 27,313.26 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 27,303.81 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 27,294.43 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 27,294.10 0.00 0.00 nan 0.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,266.67 0.00 14.36 Jun 10, 2055 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,266.67 0.00 5.21 May 25, 2032 6.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,266.67 0.00 2.82 Feb 08, 2029 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 27,266.67 0.00 6.02 May 11, 2033 5.10
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,266.67 0.00 3.63 Apr 01, 2030 6.13
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 27,266.67 0.00 2.46 Apr 15, 2031 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,266.67 0.00 15.11 Feb 09, 2064 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,266.67 0.00 13.35 Sep 24, 2048 4.00
NFLX NETFLIX INC Industrial Fixed Income 27,266.67 0.00 3.04 May 15, 2029 6.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,266.67 0.00 2.67 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,266.67 0.00 1.02 Jan 11, 2027 3.20
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 27,262.35 0.00 1.47 Jun 19, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,262.35 0.00 4.12 May 15, 2030 2.38
9364 KAMIGUMI LTD Industrials Equity 27,256.75 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 27,256.75 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 27,239.04 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27,237.85 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,232.57 0.00 2.15 Mar 06, 2028 1.00
IP INTERPUMP GROUP Industrials Equity 27,219.08 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 27,201.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 27,200.24 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 27,187.89 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 27,184.21 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 27,181.41 0.00 0.00 nan 0.00
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 27,180.38 0.00 3.51 Jan 22, 2030 6.50
CI CIGNA GROUP Industrial Fixed Income 27,180.38 0.00 6.43 Feb 15, 2034 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 27,180.38 0.00 2.81 Feb 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,180.38 0.00 2.31 Jun 05, 2028 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 27,180.38 0.00 1.38 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 27,180.38 0.00 2.23 Jun 01, 2028 5.20
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 27,180.38 0.00 0.15 Feb 15, 2029 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,180.38 0.00 1.02 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 27,180.38 0.00 2.87 Mar 15, 2029 4.10
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,180.38 0.00 2.88 Mar 15, 2029 4.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 27,180.38 0.00 2.63 Aug 15, 2029 5.63
CNOOC NEXEN INC Agency Fixed Income 27,180.38 0.00 8.27 May 15, 2037 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,180.38 0.00 7.05 Feb 04, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,180.38 0.00 5.50 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 27,180.38 0.00 1.74 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 27,180.38 0.00 3.35 Sep 11, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,180.38 0.00 7.49 Jul 15, 2035 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,180.38 0.00 6.54 Nov 01, 2033 3.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 27,180.38 0.00 6.83 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,180.38 0.00 12.52 Apr 28, 2045 4.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,180.38 0.00 7.07 Jun 13, 2036 6.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,158.12 0.00 13.06 Apr 01, 2042 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,143.23 0.00 15.53 Jun 02, 2049 2.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 27,131.57 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 27,124.90 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 27,113.45 0.00 11.39 Jan 30, 2042 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,113.45 0.00 24.29 Jun 17, 2072 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 27,098.56 0.00 14.33 Mar 20, 2041 0.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,094.09 0.00 7.49 Jan 15, 2035 3.30
AAPL APPLE INC Industrial Fixed Income 27,094.09 0.00 2.21 May 12, 2028 4.00
AVGO BROADCOM INC Industrial Fixed Income 27,094.09 0.00 2.90 Apr 15, 2029 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,094.09 0.00 2.91 Apr 15, 2029 6.88
HD HOME DEPOT INC Industrial Fixed Income 27,094.09 0.00 1.62 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,094.09 0.00 4.83 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,094.09 0.00 5.12 Jul 28, 2031 2.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 27,094.09 0.00 10.21 Apr 01, 2057 6.64
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,094.09 0.00 12.48 Feb 04, 2050 5.90
RRX REGAL REXNORD CORP Industrial Fixed Income 27,094.09 0.00 5.73 Apr 15, 2033 6.40
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 27,094.09 0.00 4.82 Feb 01, 2034 6.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,094.09 0.00 4.78 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,094.09 0.00 2.79 Dec 15, 2028 3.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 27,094.09 0.00 7.09 Jun 15, 2035 3.60
MDU MDU RESOURCES GROUP INC Utilities Equity 27,088.90 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 27,087.22 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,068.79 0.00 7.21 May 25, 2034 3.38
SEA SEABRIDGE GOLD INC Materials Equity 27,049.55 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 27,032.67 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 27,030.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,009.23 0.00 17.54 Oct 20, 2053 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 27,007.81 0.00 15.68 Apr 13, 2062 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 27,007.81 0.00 2.72 Jan 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 27,007.81 0.00 11.74 Feb 08, 2041 2.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,007.81 0.00 3.66 Feb 21, 2030 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,007.81 0.00 3.79 Apr 15, 2030 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,007.81 0.00 2.14 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,007.81 0.00 5.11 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Industrial Fixed Income 27,007.81 0.00 5.40 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 27,007.81 0.00 4.23 Oct 15, 2030 4.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 27,007.81 0.00 0.13 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 27,007.81 0.00 6.68 Dec 31, 2079 6.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,007.81 0.00 1.14 Mar 01, 2028 5.43
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,007.81 0.00 3.60 Dec 01, 2029 3.50
DIS WALT DISNEY CO Industrial Fixed Income 27,007.81 0.00 7.50 Dec 15, 2035 6.40
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 27,007.81 0.00 6.29 Jun 01, 2054 7.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,007.81 0.00 5.73 Jan 18, 2033 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 27,007.81 0.00 3.79 Jun 15, 2033 7.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,007.81 0.00 3.87 Mar 26, 2030 3.10
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 27,007.81 0.00 4.59 Mar 15, 2031 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,007.81 0.00 4.27 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,007.81 0.00 5.86 Jul 06, 2034 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,007.81 0.00 1.50 Jul 27, 2027 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 27,007.81 0.00 4.06 Sep 30, 2030 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,007.81 0.00 14.20 Jan 19, 2063 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,007.81 0.00 2.65 Jan 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,007.81 0.00 1.96 Feb 15, 2028 4.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,007.81 0.00 1.57 Aug 03, 2027 1.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 27,007.81 0.00 9.90 Sep 30, 2040 3.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 27,007.81 0.00 3.81 Jun 24, 2055 6.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,994.34 0.00 15.86 Dec 02, 2055 4.60
5233 TAIHEIYO CEMENT CORP Materials Equity 26,974.20 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 26,955.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,949.67 0.00 7.56 Sep 20, 2035 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 26,921.52 0.00 17.27 Jun 03, 2060 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,921.52 0.00 2.96 Mar 19, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,921.52 0.00 4.04 Sep 08, 2030 5.25
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 26,921.52 0.00 3.20 Nov 17, 2056 7.46
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 26,921.52 0.00 3.48 Sep 30, 2029 2.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,921.52 0.00 3.71 Jan 15, 2030 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,921.52 0.00 2.48 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,921.52 0.00 6.80 Jun 01, 2034 4.95
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 26,921.52 0.00 0.15 Feb 15, 2029 9.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,921.52 0.00 3.97 May 01, 2030 3.20
MSCI MSCI INC 144A Industrial Fixed Income 26,921.52 0.00 3.81 Sep 01, 2030 3.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 26,921.52 0.00 1.83 Jun 30, 2029 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,921.52 0.00 6.02 Mar 30, 2033 4.50
PEP PEPSICO INC Industrial Fixed Income 26,921.52 0.00 2.79 Jan 15, 2029 4.10
PFE PFIZER INC Industrial Fixed Income 26,921.52 0.00 13.10 Sep 15, 2048 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,921.52 0.00 1.02 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,921.52 0.00 5.08 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 26,921.52 0.00 1.21 Oct 01, 2030 9.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,921.52 0.00 6.59 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,921.52 0.00 7.01 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,921.52 0.00 3.08 May 15, 2029 4.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,921.52 0.00 5.43 Jan 15, 2033 7.88
WMT WALMART INC Industrial Fixed Income 26,921.52 0.00 8.68 Apr 15, 2038 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,921.52 0.00 4.82 Jan 15, 2032 7.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,921.52 0.00 2.60 Oct 31, 2028 6.25
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 26,921.52 0.00 3.36 Jan 23, 2030 6.95
SKT TANGER INC Real Estate Equity 26,915.67 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 26,898.86 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 26,898.86 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 26,897.11 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 26,896.90 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 26,893.44 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 26,878.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,875.23 0.00 7.79 Jan 29, 2035 2.88
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 26,871.46 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,849.47 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 26,842.35 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 26,842.35 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 26,841.43 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,835.23 0.00 2.91 Mar 13, 2029 5.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,835.23 0.00 12.36 Jan 23, 2049 3.95
CI CIGNA GROUP Industrial Fixed Income 26,835.23 0.00 14.32 Mar 15, 2051 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 26,835.23 0.00 3.32 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 26,835.23 0.00 6.90 Sep 01, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 26,835.23 0.00 1.41 Jun 01, 2027 1.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,835.23 0.00 1.49 Aug 15, 2027 3.70
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 26,835.23 0.00 3.29 Sep 15, 2031 6.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,835.23 0.00 4.45 Apr 01, 2032 7.63
INTNED ING GROEP NV Financial Institutions Fixed Income 26,835.23 0.00 6.98 Mar 25, 2036 5.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 26,835.23 0.00 3.04 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,835.23 0.00 5.91 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 26,835.23 0.00 1.14 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,835.23 0.00 3.88 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,835.23 0.00 5.66 Mar 02, 2034 6.02
NFLX NETFLIX INC 144A Industrial Fixed Income 26,835.23 0.00 3.51 Nov 15, 2029 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 26,835.23 0.00 2.40 Sep 15, 2028 7.05
OKE ONEOK INC Industrial Fixed Income 26,835.23 0.00 4.96 Oct 15, 2031 4.75
QATAR STATE OF QATAR 144A Sovereign Fixed Income 26,835.23 0.00 9.30 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,835.23 0.00 2.48 Sep 17, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 26,835.23 0.00 10.47 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 26,835.23 0.00 6.33 Mar 15, 2034 5.70
MMM 3M CO Industrial Fixed Income 26,835.23 0.00 3.43 Aug 26, 2029 2.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,835.23 0.00 2.37 Jun 07, 2029 1.89
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,835.23 0.00 4.91 Mar 15, 2031 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,835.23 0.00 5.92 Apr 28, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 26,835.23 0.00 6.46 Apr 05, 2034 5.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 26,835.23 0.00 7.01 Jan 22, 2026 2.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,815.67 0.00 3.53 Sep 19, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,800.78 0.00 5.27 Apr 22, 2031 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 26,785.84 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 26,774.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,771.00 0.00 0.48 Jun 17, 2026 2.35
MRF MRF LTD Consumer Discretionary Equity 26,768.87 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 26,767.00 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 26,748.95 0.00 3.22 Jan 15, 2055 7.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,748.95 0.00 2.60 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 26,748.95 0.00 2.36 Jun 15, 2028 2.88
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 26,748.95 0.00 6.91 Mar 15, 2058 5.62
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 26,748.95 0.00 3.57 Feb 10, 2030 5.90
C CITIGROUP INC Financial Institutions Fixed Income 26,748.95 0.00 11.87 Jul 30, 2045 4.65
KO COCA-COLA CO Industrial Fixed Income 26,748.95 0.00 11.40 Jun 01, 2040 2.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,748.95 0.00 13.34 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 26,748.95 0.00 1.56 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,748.95 0.00 1.82 Dec 01, 2032 4.88
KMI KINDER MORGAN INC MTN Industrial Fixed Income 26,748.95 0.00 4.81 Jan 15, 2032 7.75
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,748.95 0.00 7.39 Oct 01, 2050 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,748.95 0.00 3.04 Apr 26, 2029 5.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 26,748.95 0.00 2.02 Feb 20, 2053 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,748.95 0.00 4.05 Apr 30, 2030 2.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,748.95 0.00 4.86 Mar 12, 2031 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 26,748.95 0.00 7.60 Oct 15, 2035 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,748.95 0.00 7.00 Feb 08, 2035 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,748.95 0.00 13.82 Dec 10, 2045 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,748.95 0.00 2.18 Apr 13, 2028 3.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 26,748.95 0.00 2.02 Feb 01, 2032 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 26,748.95 0.00 2.70 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,748.95 0.00 3.41 Jan 15, 2030 6.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 26,748.95 0.00 5.19 Apr 04, 2032 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 26,748.95 0.00 5.78 Jun 23, 2033 6.13
SWEC B SWECO CLASS B Industrials Equity 26,748.16 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26,746.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,741.22 0.00 4.73 Oct 04, 2030 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,741.22 0.00 3.59 Sep 28, 2029 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,726.33 0.00 4.35 Sep 01, 2030 2.88
SAE SHUFERSAL LTD Consumer Staples Equity 26,710.49 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 26,695.59 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 26,691.65 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 26,681.66 0.00 2.07 Feb 21, 2028 2.75
7747 ASAHI INTECC LTD Health Care Equity 26,672.81 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 26,672.81 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 26,662.66 0.00 2.22 Jun 01, 2028 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,662.66 0.00 3.15 Jun 01, 2029 3.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,662.66 0.00 7.60 May 21, 2035 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,662.66 0.00 6.96 May 28, 2036 6.03
BA BOEING CO Industrial Fixed Income 26,662.66 0.00 1.21 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,662.66 0.00 1.94 Feb 01, 2029 5.47
CVX CHEVRON USA INC Industrial Fixed Income 26,662.66 0.00 5.70 Oct 15, 2032 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,662.66 0.00 2.05 Mar 03, 2028 4.90
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,662.66 0.00 7.15 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,662.66 0.00 15.08 Oct 01, 2050 2.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 26,662.66 0.00 3.60 Feb 27, 2030 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26,662.66 0.00 4.71 Jan 15, 2031 1.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,662.66 0.00 13.29 Feb 28, 2053 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,662.66 0.00 1.00 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,662.66 0.00 1.93 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Industrial Fixed Income 26,662.66 0.00 3.59 Apr 01, 2030 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 26,662.66 0.00 6.63 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,662.66 0.00 4.68 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,662.66 0.00 5.48 Feb 14, 2032 2.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,662.66 0.00 0.57 Jan 15, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,662.66 0.00 10.16 Aug 15, 2039 3.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 26,662.66 0.00 10.22 May 03, 2042 6.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,662.66 0.00 6.17 Dec 15, 2032 3.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,662.66 0.00 3.14 Jan 16, 2035 5.80
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 26,662.66 0.00 3.56 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 26,662.66 0.00 4.96 Apr 15, 2055 6.62
YPFDAR YPF SA RegS Agency Fixed Income 26,662.66 0.00 4.49 Jan 17, 2034 8.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 26,662.66 0.00 6.79 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 26,662.66 0.00 7.13 Feb 27, 2035 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 26,662.66 0.00 7.30 Apr 01, 2035 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 26,662.66 0.00 2.66 Jan 10, 2031 6.50
COV COVIVIO SA Real Estate Equity 26,653.98 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 26,646.55 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 26,635.14 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 26,613.99 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 26,582.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,576.37 0.00 2.37 Aug 11, 2028 5.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,576.37 0.00 4.45 Sep 01, 2030 1.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,576.37 0.00 3.22 Jul 29, 2029 5.13
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 26,576.37 0.00 3.64 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,576.37 0.00 3.72 Mar 15, 2030 4.90
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 26,576.37 0.00 4.58 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,576.37 0.00 9.49 Jan 15, 2040 5.75
AVGO BROADCOM INC Industrial Fixed Income 26,576.37 0.00 5.21 Feb 15, 2032 4.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 26,576.37 0.00 0.93 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 26,576.37 0.00 12.78 Feb 21, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,576.37 0.00 3.15 Jul 26, 2030 5.46
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,576.37 0.00 1.19 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,576.37 0.00 1.37 Jun 15, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,576.37 0.00 3.60 Jan 14, 2030 4.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,576.37 0.00 13.08 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 26,576.37 0.00 2.63 Sep 15, 2028 1.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 26,576.37 0.00 12.21 Nov 15, 2053 7.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,576.37 0.00 2.35 Aug 15, 2028 5.65
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,576.37 0.00 1.63 Sep 30, 2027 8.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,576.37 0.00 2.15 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 26,576.37 0.00 4.86 Jun 09, 2032 2.89
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 26,576.37 0.00 1.86 Jun 30, 2030 7.38
V VISA INC Industrial Fixed Income 26,576.37 0.00 16.33 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,576.37 0.00 3.45 Sep 15, 2029 2.95
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 26,576.37 0.00 3.82 May 31, 2030 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,576.37 0.00 8.29 Jul 01, 2037 5.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 26,563.69 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 26,522.12 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 26,509.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,502.99 0.00 7.63 Sep 15, 2034 3.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 26,502.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,490.08 0.00 8.34 Oct 15, 2037 6.20
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 26,490.08 0.00 3.14 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 26,490.08 0.00 3.12 Jul 15, 2057 6.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 26,490.08 0.00 1.50 Aug 01, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 26,490.08 0.00 1.85 Jan 11, 2028 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,490.08 0.00 7.09 Apr 01, 2035 5.55
ENIIM ENI SPA 144A Industrial Fixed Income 26,490.08 0.00 6.61 May 15, 2034 5.50
META META PLATFORMS INC Industrial Fixed Income 26,490.08 0.00 4.82 Aug 15, 2031 4.55
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,490.08 0.00 3.96 Jul 20, 2052 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,490.08 0.00 6.28 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,490.08 0.00 2.70 Jan 08, 2029 5.30
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 26,490.08 0.00 3.66 Mar 15, 2058 5.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,490.08 0.00 1.63 Sep 14, 2027 4.87
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,490.08 0.00 4.46 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,490.08 0.00 1.77 Dec 01, 2027 3.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 26,490.08 0.00 2.63 Feb 15, 2029 6.50
V VISA INC Industrial Fixed Income 26,490.08 0.00 1.27 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,490.08 0.00 12.37 May 30, 2048 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,490.08 0.00 9.83 Jul 15, 2052 9.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,490.08 0.00 7.46 Mar 06, 2036 6.13
LNR LINAMAR CORP Consumer Discretionary Equity 26,484.45 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,473.21 0.00 0.85 Nov 01, 2026 1.25
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 26,465.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,428.55 0.00 3.70 Nov 01, 2029 1.55
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 26,409.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,403.80 0.00 3.96 May 15, 2030 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,403.80 0.00 5.91 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,403.80 0.00 1.48 Jul 19, 2027 4.75
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 26,403.80 0.00 3.23 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,403.80 0.00 3.04 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 26,403.80 0.00 0.79 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 26,403.80 0.00 1.41 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 26,403.80 0.00 13.00 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,403.80 0.00 13.88 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,403.80 0.00 13.09 May 15, 2055 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,403.80 0.00 6.45 Mar 13, 2034 5.84
CMI CUMMINS INC Industrial Fixed Income 26,403.80 0.00 13.52 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,403.80 0.00 5.73 Sep 15, 2032 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,403.80 0.00 2.52 Sep 18, 2028 5.13
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,403.80 0.00 3.38 Feb 01, 2038 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,403.80 0.00 4.71 Dec 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,403.80 0.00 1.32 May 08, 2027 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,403.80 0.00 2.78 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,403.80 0.00 2.44 Sep 21, 2028 6.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 26,403.80 0.00 4.91 Jan 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,403.80 0.00 7.47 Nov 04, 2036 4.94
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 26,403.80 0.00 7.66 Jun 01, 2040 5.73
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,403.80 0.00 2.39 Aug 14, 2028 4.80
BRKHEC PACIFICORP Utility Fixed Income 26,403.80 0.00 13.04 May 15, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,403.80 0.00 6.75 May 14, 2034 5.25
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 26,403.80 0.00 6.33 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,403.80 0.00 1.33 May 14, 2028 5.69
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,403.80 0.00 7.26 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,403.80 0.00 11.94 Mar 01, 2049 5.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,403.80 0.00 4.68 Jun 04, 2081 4.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26,403.80 0.00 10.41 Sep 20, 2047 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26,403.80 0.00 2.04 Mar 08, 2028 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 26,403.80 0.00 6.15 Sep 21, 2033 5.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 26,372.74 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 26,352.59 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 26,333.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,317.51 0.00 11.33 Jul 15, 2044 4.40
CSX CSX CORP Industrial Fixed Income 26,317.51 0.00 1.96 Mar 01, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 26,317.51 0.00 11.45 Aug 04, 2045 5.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 26,317.51 0.00 12.64 Dec 01, 2048 2.61
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,317.51 0.00 2.06 Mar 20, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,317.51 0.00 0.94 Jan 11, 2027 4.60
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,317.51 0.00 3.43 Aug 01, 2037 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,317.51 0.00 3.18 Jul 03, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,317.51 0.00 2.25 Apr 15, 2028 1.30
OKE ONEOK INC Industrial Fixed Income 26,317.51 0.00 1.63 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,317.51 0.00 2.67 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,317.51 0.00 7.36 Jul 23, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,317.51 0.00 5.13 Jun 10, 2031 1.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 26,317.51 0.00 3.57 May 01, 2030 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,317.51 0.00 7.44 Sep 15, 2035 5.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,317.51 0.00 6.22 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 26,317.51 0.00 5.40 Nov 15, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,317.51 0.00 14.66 Sep 10, 2064 5.42
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,317.51 0.00 7.30 Aug 01, 2035 5.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 26,317.51 0.00 3.06 Apr 30, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 26,317.51 0.00 1.93 Jan 24, 2028 5.45
RAKS RAK CAPITAL RegS Sovereign Fixed Income 26,317.51 0.00 7.26 Mar 12, 2035 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 26,317.51 0.00 5.04 Mar 15, 2032 6.90
GRF GRIFOLS SA CLASS A Health Care Equity 26,314.92 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 26,296.08 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 26,285.01 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 26,279.65 0.00 3.91 Apr 29, 2031 3.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,234.98 0.00 19.33 May 10, 2045 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,231.22 0.00 2.42 Aug 14, 2028 5.36
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,231.22 0.00 1.79 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 26,231.22 0.00 5.75 Aug 08, 2032 3.35
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,231.22 0.00 5.40 May 08, 2032 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,231.22 0.00 1.18 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 26,231.22 0.00 2.06 Apr 04, 2028 3.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 26,231.22 0.00 8.46 Mar 15, 2038 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,231.22 0.00 13.29 Mar 15, 2054 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,231.22 0.00 1.00 Jan 08, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,231.22 0.00 12.50 May 23, 2053 6.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 26,231.22 0.00 1.27 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,231.22 0.00 5.43 Jun 15, 2032 5.00
EXC EXELON CORPORATION Utility Fixed Income 26,231.22 0.00 2.01 Mar 15, 2028 5.15
META META PLATFORMS INC Industrial Fixed Income 26,231.22 0.00 3.86 May 15, 2030 4.80
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,231.22 0.00 3.95 Mar 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26,231.22 0.00 14.34 May 20, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,231.22 0.00 3.37 Aug 15, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 26,231.22 0.00 2.90 Mar 19, 2030 5.34
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,231.22 0.00 4.88 Jun 23, 2032 2.69
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,231.22 0.00 3.02 May 23, 2029 4.60
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,231.22 0.00 1.47 Jul 16, 2027 4.57
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,231.22 0.00 2.75 Dec 18, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,231.22 0.00 7.08 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 26,231.22 0.00 7.22 Jul 15, 2035 5.35
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,231.22 0.00 2.55 Aug 01, 2029 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 26,231.22 0.00 3.68 Feb 01, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,231.22 0.00 4.48 Oct 01, 2030 1.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 26,231.22 0.00 7.48 May 15, 2035 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,231.22 0.00 13.49 Mar 03, 2053 5.05
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 26,231.22 0.00 5.50 May 01, 2033 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,231.22 0.00 13.54 Sep 15, 2055 5.60
ZTS ZOETIS INC Industrial Fixed Income 26,231.22 0.00 10.97 Feb 01, 2043 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,231.22 0.00 12.21 Aug 01, 2047 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,231.22 0.00 4.30 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 26,231.22 0.00 5.93 May 02, 2033 5.50
BRMS BUMI RESOURCES MINERALS Materials Equity 26,182.63 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,144.94 0.00 3.94 May 12, 2030 4.20
AAPL APPLE INC Industrial Fixed Income 26,144.94 0.00 5.44 May 12, 2032 4.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 26,144.94 0.00 4.03 Aug 15, 2063 5.28
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 26,144.94 0.00 10.12 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 26,144.94 0.00 2.93 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 26,144.94 0.00 1.89 Jan 15, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 26,144.94 0.00 11.22 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 26,144.94 0.00 15.02 Mar 05, 2051 3.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,144.94 0.00 1.63 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,144.94 0.00 6.55 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,144.94 0.00 2.13 Mar 06, 2028 1.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,144.94 0.00 3.09 May 15, 2029 4.13
CEG EXELON GENERATION CO LLC Utility Fixed Income 26,144.94 0.00 9.21 Oct 01, 2039 6.25
HD HOME DEPOT INC Industrial Fixed Income 26,144.94 0.00 14.31 Apr 15, 2050 3.35
KFW KFW BANKENGRUPPE Agency Fixed Income 26,144.94 0.00 10.11 Apr 18, 2036 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,144.94 0.00 4.48 Nov 28, 2035 3.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26,144.94 0.00 4.39 Jan 15, 2031 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,144.94 0.00 4.10 Feb 15, 2031 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,144.94 0.00 2.04 Mar 15, 2028 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,144.94 0.00 8.60 Nov 26, 2049 9.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 26,144.94 0.00 3.77 May 15, 2030 5.45
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 26,144.94 0.00 2.78 Jan 17, 2029 5.01
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,144.94 0.00 4.33 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 26,144.94 0.00 2.89 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 26,144.94 0.00 1.92 Jun 04, 2029 7.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,144.94 0.00 1.42 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 26,144.94 0.00 1.46 Jul 15, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 26,144.94 0.00 5.82 Nov 15, 2032 4.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,144.94 0.00 4.80 Feb 15, 2034 6.75
MARA MARA HOLDINGS INC Information Technology Equity 26,144.38 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 26,140.26 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 26,122.25 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 26,115.87 0.00 4.87 Nov 25, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,100.98 0.00 5.49 Dec 10, 2031 2.38
INDB INDEPENDENT BANK CORP Financials Equity 26,093.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,086.09 0.00 10.12 May 31, 2037 1.50
UTDI UNITED INTERNET AG Communication Equity 26,070.04 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 26,070.04 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 26,065.39 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 26,065.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,058.65 0.00 12.30 Nov 03, 2045 4.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,058.65 0.00 1.19 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,058.65 0.00 3.86 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,058.65 0.00 1.73 Oct 25, 2028 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,058.65 0.00 15.10 Nov 10, 2050 2.77
AVGO BROADCOM INC Industrial Fixed Income 26,058.65 0.00 2.44 Sep 15, 2028 4.11
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 26,058.65 0.00 4.90 May 14, 2031 2.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 26,058.65 0.00 2.40 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,058.65 0.00 7.35 Sep 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,058.65 0.00 2.47 Oct 03, 2028 5.99
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,058.65 0.00 8.99 Nov 01, 2038 5.30
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,058.65 0.00 3.02 Apr 10, 2029 4.63
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 26,058.65 0.00 1.28 Mar 31, 2030 7.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,058.65 0.00 2.20 Aug 01, 2029 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,058.65 0.00 12.37 Sep 21, 2048 5.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 26,058.65 0.00 6.92 Jul 02, 2034 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,058.65 0.00 6.75 Jun 15, 2034 5.30
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 26,058.65 0.00 7.16 Apr 07, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,058.65 0.00 1.97 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,058.65 0.00 2.86 Feb 11, 2029 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 26,058.65 0.00 1.05 Apr 06, 2027 4.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 26,058.65 0.00 1.74 Nov 01, 2028 4.75
ORAFP ORANGE SA Industrial Fixed Income 26,058.65 0.00 10.88 Feb 06, 2044 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,058.65 0.00 4.19 Jan 03, 2031 5.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 26,058.65 0.00 5.43 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 26,058.65 0.00 4.78 Apr 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,058.65 0.00 2.96 May 09, 2029 5.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,058.65 0.00 8.03 Feb 01, 2037 5.85
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,058.65 0.00 10.87 Jan 30, 2043 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 26,058.65 0.00 2.72 Nov 15, 2028 4.75
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 26,058.65 0.00 1.37 Dec 31, 2079 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,056.31 0.00 3.53 Sep 05, 2029 2.74
VATN VALIANT HOLDING AG Financials Equity 26,051.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,041.42 0.00 10.99 Dec 01, 2041 5.00
HUBN HUBER & SUHNER AG Industrials Equity 26,032.37 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26,028.75 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 26,026.53 0.00 1.46 Jun 16, 2027 1.00
HOLM B HOLMEN CLASS B Materials Equity 26,013.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 25,994.69 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 25,984.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 25,981.87 0.00 15.96 Dec 18, 2055 4.45
3281 GLP J-REIT REIT Real Estate Equity 25,975.86 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 25,975.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,972.36 0.00 5.40 Jul 20, 2033 4.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,972.36 0.00 3.70 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,972.36 0.00 4.75 Aug 13, 2031 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 25,972.36 0.00 3.31 Sep 15, 2057 5.75
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 25,972.36 0.00 10.74 May 01, 2043 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,972.36 0.00 2.85 Mar 29, 2029 4.85
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,972.36 0.00 11.18 Jan 11, 2041 2.81
DE DEERE & CO Industrial Fixed Income 25,972.36 0.00 11.44 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,972.36 0.00 12.75 Feb 15, 2048 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,972.36 0.00 0.35 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 25,972.36 0.00 10.71 Apr 15, 2040 3.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,972.36 0.00 13.58 Mar 01, 2054 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,972.36 0.00 1.50 Jul 24, 2027 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 25,972.36 0.00 0.33 Oct 15, 2027 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,972.36 0.00 4.54 Nov 15, 2030 2.25
MA MASTERCARD INC Industrial Fixed Income 25,972.36 0.00 7.17 Jan 15, 2035 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,972.36 0.00 12.38 Nov 03, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,972.36 0.00 7.31 Sep 12, 2036 5.19
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,972.36 0.00 4.81 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,972.36 0.00 3.88 May 23, 2031 5.12
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,972.36 0.00 4.43 Jan 21, 2051 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,972.36 0.00 1.81 Dec 02, 2028 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,972.36 0.00 2.25 May 21, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,972.36 0.00 4.02 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,972.36 0.00 3.63 Dec 15, 2029 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,972.36 0.00 7.49 Jan 15, 2036 5.60
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 25,972.36 0.00 1.57 Aug 31, 2027 3.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,972.36 0.00 4.25 Mar 01, 2031 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,972.36 0.00 1.16 Mar 15, 2027 3.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,972.36 0.00 3.51 Jan 15, 2030 5.00
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 25,972.36 0.00 8.31 Jun 15, 2037 6.25
ZTS ZOETIS INC Industrial Fixed Income 25,972.36 0.00 7.43 Aug 17, 2035 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,972.36 0.00 3.83 Apr 24, 2030 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,972.36 0.00 3.66 Jan 21, 2030 3.68
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 25,972.36 0.00 2.03 Feb 24, 2028 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 25,972.36 0.00 1.91 Oct 06, 2028 9.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,972.36 0.00 4.00 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,972.36 0.00 3.95 May 25, 2030 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,972.36 0.00 2.03 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 25,972.36 0.00 2.04 Feb 27, 2028 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25,972.36 0.00 6.93 Jan 22, 2026 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 25,972.36 0.00 13.19 Apr 01, 2053 5.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,952.09 0.00 2.78 Nov 15, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,952.09 0.00 6.68 Apr 25, 2035 6.75
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 25,940.81 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,937.20 0.00 6.92 Feb 13, 2034 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 25,907.42 0.00 21.59 Jul 06, 2051 0.70
ABBV ABBVIE INC Industrial Fixed Income 25,886.08 0.00 11.58 Jun 15, 2044 4.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,886.08 0.00 4.42 Jan 15, 2031 4.00
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 25,886.08 0.00 2.81 Jan 10, 2057 6.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,886.08 0.00 7.54 Aug 15, 2035 4.40
CMI CUMMINS INC Industrial Fixed Income 25,886.08 0.00 4.43 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 25,886.08 0.00 6.94 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 25,886.08 0.00 13.19 Aug 15, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,886.08 0.00 1.33 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,886.08 0.00 2.83 Mar 08, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 25,886.08 0.00 11.27 Feb 15, 2044 4.88
KEY KEYCORP MTN Financial Institutions Fixed Income 25,886.08 0.00 2.22 Apr 30, 2028 4.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 25,886.08 0.00 2.43 May 01, 2029 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,886.08 0.00 2.12 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,886.08 0.00 3.73 Jan 16, 2030 3.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,886.08 0.00 6.73 Jan 13, 2035 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 25,886.08 0.00 7.45 Sep 25, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,886.08 0.00 2.38 Aug 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 25,886.08 0.00 1.74 Nov 16, 2028 7.77
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,886.08 0.00 7.16 Sep 10, 2055 5.88
TBOND TREASURY BOND Treasury Fixed Income 25,886.08 0.00 9.18 Feb 15, 2038 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,886.08 0.00 16.48 Nov 20, 2060 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,886.08 0.00 2.55 Sep 27, 2028 4.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,886.08 0.00 1.66 Sep 30, 2027 5.80
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,886.08 0.00 2.31 Apr 27, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,886.08 0.00 5.75 Feb 02, 2033 5.13
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 25,886.08 0.00 2.84 May 03, 2029 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,886.08 0.00 0.04 Apr 02, 2029 5.28
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 25,886.08 0.00 2.14 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,886.08 0.00 4.09 Mar 16, 2036 5.65
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 25,881.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 25,877.64 0.00 19.15 Dec 20, 2047 0.80
CALM CAL MAINE FOODS INC Consumer Staples Equity 25,874.23 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 25,825.16 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 25,825.16 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 25,801.02 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,799.79 0.00 0.03 May 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,799.79 0.00 4.75 Jan 15, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,799.79 0.00 3.43 Oct 11, 2029 4.85
EOG EOG RESOURCES INC Industrial Fixed Income 25,799.79 0.00 3.79 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,799.79 0.00 6.04 May 01, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,799.79 0.00 1.52 Aug 17, 2027 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,799.79 0.00 0.39 May 15, 2030 8.75
SO GEORGIA POWER COMPANY Utility Fixed Income 25,799.79 0.00 6.43 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,799.79 0.00 12.65 Feb 11, 2049 5.35
INTU INTUIT INC Industrial Fixed Income 25,799.79 0.00 1.51 Jul 15, 2027 1.35
KMI KINDER MORGAN INC Industrial Fixed Income 25,799.79 0.00 3.18 Aug 01, 2029 5.10
NKE NIKE INC Industrial Fixed Income 25,799.79 0.00 14.26 Mar 27, 2050 3.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,799.79 0.00 1.12 Sep 30, 2030 7.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 25,799.79 0.00 11.85 May 21, 2048 6.15
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 25,799.79 0.00 3.88 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 25,799.79 0.00 4.35 Oct 01, 2030 2.90
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,799.79 0.00 3.94 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,799.79 0.00 2.24 May 22, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,799.79 0.00 1.02 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,799.79 0.00 3.04 May 07, 2029 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,799.79 0.00 11.19 Apr 08, 2044 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,773.42 0.00 8.63 Jul 15, 2036 3.45
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 25,768.65 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 25,757.62 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,757.62 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 25,743.64 0.00 5.50 Feb 26, 2032 3.13
MTO MITIE GROUP PLC Industrials Equity 25,730.98 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 25,713.65 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 25,713.50 0.00 3.86 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 25,713.50 0.00 17.07 Feb 08, 2061 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 25,713.50 0.00 1.37 Jun 12, 2027 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,713.50 0.00 2.95 Apr 02, 2029 4.90
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 25,713.50 0.00 6.61 Sep 15, 2057 5.12
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 25,713.50 0.00 1.72 Aug 15, 2029 4.94
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,713.50 0.00 13.17 Mar 15, 2054 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 25,713.50 0.00 10.21 Aug 15, 2043 6.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,713.50 0.00 13.50 May 01, 2053 5.40
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 25,713.50 0.00 4.11 Feb 15, 2056 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,713.50 0.00 1.64 Sep 15, 2027 4.25
INTC INTEL CORPORATION Industrial Fixed Income 25,713.50 0.00 5.19 Aug 12, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 25,713.50 0.00 3.19 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,713.50 0.00 1.39 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,713.50 0.00 4.13 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,713.50 0.00 1.12 Feb 14, 2027 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,713.50 0.00 2.84 Jan 29, 2029 4.35
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 25,713.50 0.00 3.70 Apr 15, 2032 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,713.50 0.00 3.65 Aug 01, 2032 9.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25,713.50 0.00 1.49 Jul 19, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,713.50 0.00 10.45 Oct 10, 2047 7.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 25,713.50 0.00 1.27 Mar 01, 2028 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,713.50 0.00 2.55 Sep 26, 2028 4.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,713.50 0.00 13.60 Dec 15, 2050 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,713.50 0.00 6.57 May 25, 2034 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,713.50 0.00 1.65 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 25,713.50 0.00 2.21 May 05, 2028 4.88
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 25,713.50 0.00 1.40 Apr 15, 2028 4.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 25,712.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,698.97 0.00 9.40 Jul 04, 2035 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 25,684.34 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 25,684.09 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 25,655.63 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,655.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 25,654.30 0.00 18.59 Mar 20, 2052 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,627.22 0.00 12.64 May 14, 2049 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,627.22 0.00 6.46 Feb 15, 2034 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,627.22 0.00 6.17 Sep 14, 2033 5.81
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,627.22 0.00 3.10 Aug 15, 2029 5.63
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 25,627.22 0.00 1.10 Feb 15, 2029 4.94
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 25,627.22 0.00 2.84 Feb 26, 2029 4.75
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 25,627.22 0.00 2.60 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 25,627.22 0.00 3.35 Sep 11, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,627.22 0.00 7.20 Apr 17, 2035 5.43
ADT ADT SECURITY CORP 144A Industrial Fixed Income 25,627.22 0.00 3.06 Aug 01, 2029 4.13
ABBV ABBVIE INC Industrial Fixed Income 25,627.22 0.00 8.13 May 14, 2036 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,627.22 0.00 3.39 Oct 01, 2031 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,627.22 0.00 5.98 Apr 26, 2034 4.97
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 25,627.22 0.00 2.22 May 02, 2028 4.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,627.22 0.00 6.59 Apr 03, 2034 5.11
CVS CVS HEALTH CORP Industrial Fixed Income 25,627.22 0.00 4.32 Jan 30, 2031 5.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 25,627.22 0.00 4.07 Feb 15, 2032 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,627.22 0.00 11.10 Feb 15, 2043 4.45
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,627.22 0.00 1.82 Feb 01, 2054 6.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 25,627.22 0.00 0.74 Sep 24, 2026 1.88
FISV FISERV INC Industrial Fixed Income 25,627.22 0.00 2.50 Oct 01, 2028 4.20
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 25,627.22 0.00 0.99 Apr 15, 2029 5.10
INTC INTEL CORPORATION Industrial Fixed Income 25,627.22 0.00 12.31 May 19, 2046 4.10
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 25,627.22 0.00 4.91 Sep 30, 2032 7.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,627.22 0.00 2.74 Sep 15, 2029 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 25,627.22 0.00 11.31 Jun 01, 2044 5.13
K KELLANOVA Industrial Fixed Income 25,627.22 0.00 1.75 Nov 15, 2027 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,627.22 0.00 13.27 Sep 15, 2053 5.70
FELE FRANKLIN ELECTRIC INC Industrials Equity 25,621.60 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 25,611.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,609.63 0.00 19.90 Aug 15, 2053 1.80
000150 DOOSAN CORP Industrials Equity 25,603.73 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 25,581.75 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 25,581.75 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,550.08 0.00 2.47 Jun 28, 2028 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,550.08 0.00 10.32 Mar 01, 2037 0.95
BTU PEABODY ENERGY CORP Energy Equity 25,542.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,540.93 0.00 3.84 Aug 02, 2030 6.34
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 25,540.93 0.00 2.24 May 15, 2030 4.31
BA BOEING CO Industrial Fixed Income 25,540.93 0.00 4.45 May 01, 2031 6.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,540.93 0.00 6.85 Oct 01, 2033 2.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 25,540.93 0.00 4.80 Mar 15, 2031 2.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,540.93 0.00 5.56 Sep 25, 2033 4.82
DIS WALT DISNEY CO Industrial Fixed Income 25,540.93 0.00 6.98 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 25,540.93 0.00 3.88 Mar 11, 2030 2.70
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,540.93 0.00 3.38 Jul 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 25,540.93 0.00 13.40 Nov 15, 2055 5.70
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 25,540.93 0.00 8.62 Jan 15, 2039 7.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 25,540.93 0.00 4.38 Jul 22, 2030 1.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,540.93 0.00 2.62 Sep 15, 2028 1.70
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 25,540.93 0.00 1.29 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 25,540.93 0.00 1.82 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,540.93 0.00 6.59 Jul 03, 2034 5.78
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,540.93 0.00 7.42 May 20, 2035 4.65
SPGI S&P GLOBAL INC Industrial Fixed Income 25,540.93 0.00 2.98 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,540.93 0.00 3.33 Aug 01, 2029 2.85
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 25,540.93 0.00 1.39 Jun 19, 2032 5.86
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,540.93 0.00 2.58 Dec 01, 2029 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,540.93 0.00 14.93 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,540.93 0.00 5.47 Mar 27, 2032 3.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 25,540.93 0.00 7.05 Feb 01, 2034 0.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 25,540.93 0.00 2.92 Oct 28, 2029 7.00
ATH ATHABASCA OIL CORP Energy Equity 25,523.77 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 25,523.12 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,520.30 0.00 1.29 Apr 06, 2027 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 25,482.32 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 25,480.33 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 25,467.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,454.64 0.00 6.18 May 10, 2033 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,454.64 0.00 1.10 Feb 15, 2027 3.25
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 25,454.64 0.00 4.32 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,454.64 0.00 1.92 Jan 29, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,454.64 0.00 4.71 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,454.64 0.00 1.18 Mar 15, 2027 2.30
BIIB BIOGEN INC Industrial Fixed Income 25,454.64 0.00 11.46 Sep 15, 2045 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 25,454.64 0.00 3.66 Mar 15, 2030 5.80
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,454.64 0.00 6.37 Apr 18, 2034 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,454.64 0.00 2.77 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,454.64 0.00 1.28 Apr 01, 2030 7.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 25,454.64 0.00 3.86 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 25,454.64 0.00 2.86 May 17, 2032 4.94
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 25,454.64 0.00 1.15 Aug 16, 2029 4.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 25,454.64 0.00 1.17 Jun 15, 2027 8.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,454.64 0.00 3.96 Jul 08, 2030 4.69
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 25,454.64 0.00 1.51 Oct 15, 2029 4.32
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 25,454.64 0.00 2.34 Aug 18, 2028 6.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 25,454.64 0.00 4.16 Sep 23, 2031 4.45
KMI KINDER MORGAN INC Industrial Fixed Income 25,454.64 0.00 6.95 Dec 01, 2034 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,454.64 0.00 13.59 Oct 15, 2050 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 25,454.64 0.00 13.90 May 15, 2050 3.75
OKE ONEOK INC Industrial Fixed Income 25,454.64 0.00 5.54 Nov 15, 2032 6.10
PEP PEPSICO INC Industrial Fixed Income 25,454.64 0.00 4.88 Feb 25, 2031 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,454.64 0.00 2.39 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,454.64 0.00 2.81 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,454.64 0.00 1.70 Oct 08, 2027 4.35
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 25,454.64 0.00 2.49 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 25,454.64 0.00 4.63 Mar 15, 2031 3.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 25,454.64 0.00 0.02 Apr 16, 2027 4.39
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 25,445.85 0.00 19.88 Dec 20, 2052 1.60
SFBS SERVISFIRST BANCSHARES INC Financials Equity 25,437.03 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25,418.47 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,416.07 0.00 6.29 Jan 28, 2033 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,416.07 0.00 12.74 Mar 03, 2045 3.85
QQ. QINETIQ GROUP PLC Industrials Equity 25,410.75 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 25,391.92 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 25,368.35 0.00 4.24 Jan 30, 2031 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,368.35 0.00 5.96 Jul 15, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,368.35 0.00 3.80 Apr 09, 2030 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,368.35 0.00 2.92 Mar 14, 2030 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,368.35 0.00 12.85 Nov 15, 2047 4.35
CI CIGNA GROUP Industrial Fixed Income 25,368.35 0.00 7.61 Jan 15, 2036 5.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 25,368.35 0.00 3.00 Apr 11, 2029 3.63
CSX CSX CORP Industrial Fixed Income 25,368.35 0.00 5.87 Nov 15, 2032 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,368.35 0.00 10.45 Nov 01, 2039 3.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,368.35 0.00 7.37 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 25,368.35 0.00 6.49 Mar 01, 2047 3.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,368.35 0.00 4.92 Jan 15, 2033 7.38
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 25,368.35 0.00 4.63 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,368.35 0.00 4.13 Feb 15, 2031 4.50
MPLX MPLX LP Industrial Fixed Income 25,368.35 0.00 5.52 Sep 01, 2032 4.95
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 25,368.35 0.00 2.28 Apr 15, 2029 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 25,368.35 0.00 4.39 Dec 01, 2030 4.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 25,368.35 0.00 10.04 Jan 01, 2041 4.84
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,368.35 0.00 2.81 Mar 15, 2029 5.50
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 25,368.35 0.00 7.51 Jan 15, 2036 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,368.35 0.00 5.34 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 25,368.35 0.00 13.25 Jun 15, 2054 6.00
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,368.35 0.00 2.65 Oct 23, 2029 4.37
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,368.35 0.00 8.06 Mar 05, 2038 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,368.35 0.00 2.93 Mar 15, 2029 3.40
V VISA INC Industrial Fixed Income 25,368.35 0.00 4.90 Feb 15, 2031 1.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,368.35 0.00 1.48 Aug 01, 2027 3.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,368.35 0.00 1.61 Jul 09, 2029 1.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 25,368.35 0.00 4.96 Oct 02, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,368.35 0.00 7.62 Oct 02, 2035 4.88
VVV VALVOLINE INC Consumer Discretionary Equity 25,359.50 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,356.51 0.00 5.71 Feb 20, 2032 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,356.51 0.00 5.82 May 14, 2032 2.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 25,348.53 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 25,347.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,341.62 0.00 6.73 Sep 01, 2033 3.38
TCAP TP ICAP GROUP PLC Financials Equity 25,335.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,311.85 0.00 2.36 Jun 15, 2028 3.95
VK VALLOUREC SA Energy Equity 25,297.73 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 25,282.74 0.00 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 25,282.07 0.00 2.01 Jun 01, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 25,282.07 0.00 2.79 May 15, 2054 8.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,282.07 0.00 5.70 Mar 15, 2032 2.70
ACM AECOM 144A Industrial Fixed Income 25,282.07 0.00 4.47 Aug 01, 2033 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,282.07 0.00 2.22 Jun 06, 2028 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,282.07 0.00 1.35 Jun 15, 2027 3.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 25,282.07 0.00 3.75 Jan 22, 2030 2.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,282.07 0.00 5.84 Apr 20, 2032 1.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,282.07 0.00 1.24 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,282.07 0.00 3.09 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 25,282.07 0.00 1.20 Mar 23, 2027 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,282.07 0.00 4.28 Sep 22, 2030 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 25,282.07 0.00 14.33 Aug 16, 2049 3.10
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 25,282.07 0.00 2.63 Nov 25, 2028 3.86
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 25,282.07 0.00 7.70 Sep 25, 2063 4.53
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,282.07 0.00 1.82 Jan 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 25,282.07 0.00 4.95 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,282.07 0.00 4.33 Mar 05, 2031 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,282.07 0.00 1.31 May 30, 2027 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,282.07 0.00 1.04 Jan 19, 2027 2.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,282.07 0.00 14.93 Apr 01, 2062 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,282.07 0.00 2.77 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 25,282.07 0.00 4.60 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,282.07 0.00 2.77 Jan 11, 2029 4.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 25,282.07 0.00 2.33 Jul 17, 2051 4.18
NRG NRG ENERGY INC 144A Utility Fixed Income 25,282.07 0.00 3.98 Feb 01, 2033 6.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 25,282.07 0.00 5.28 Oct 15, 2031 2.50
PSX PHILLIPS 66 Industrial Fixed Income 25,282.07 0.00 7.07 Nov 15, 2034 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 25,282.07 0.00 1.64 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 25,282.07 0.00 4.49 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,282.07 0.00 5.48 Oct 28, 2033 6.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 25,282.07 0.00 1.52 Aug 15, 2027 3.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,282.07 0.00 5.78 Aug 12, 2033 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,282.07 0.00 2.87 Mar 01, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 25,282.07 0.00 2.47 Jun 20, 2028 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,282.07 0.00 11.91 Jan 15, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 25,282.07 0.00 7.81 Nov 21, 2036 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,282.07 0.00 2.88 Mar 15, 2029 4.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 25,282.07 0.00 3.06 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,282.07 0.00 3.63 Feb 15, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,282.07 0.00 4.85 Sep 30, 2031 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,282.07 0.00 1.03 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,282.07 0.00 1.04 Jan 28, 2027 3.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 25,282.07 0.00 2.47 Sep 01, 2028 5.52
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,282.07 0.00 2.60 Oct 02, 2028 3.63
GNW GENWORTH FINANCIAL INC Financials Equity 25,279.26 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 25,278.90 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 25,260.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,222.51 0.00 11.69 Oct 15, 2042 4.70
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,195.78 0.00 6.59 Dec 31, 2079 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,195.78 0.00 4.12 May 15, 2030 2.05
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,195.78 0.00 10.91 Jul 16, 2042 4.38
AAPL APPLE INC Industrial Fixed Income 25,195.78 0.00 15.78 Aug 08, 2062 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,195.78 0.00 1.83 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 25,195.78 0.00 2.67 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,195.78 0.00 6.83 Jan 15, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,195.78 0.00 4.35 Aug 10, 2030 1.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,195.78 0.00 5.12 Jul 15, 2032 6.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 25,195.78 0.00 1.11 Apr 01, 2027 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,195.78 0.00 6.70 Jun 01, 2034 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,195.78 0.00 2.43 Jul 12, 2028 2.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,195.78 0.00 0.67 Jan 15, 2030 6.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 25,195.78 0.00 0.76 Nov 15, 2028 4.96
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,195.78 0.00 4.39 Oct 29, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,195.78 0.00 4.17 Jul 10, 2031 2.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,195.78 0.00 3.21 Jun 14, 2029 3.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,195.78 0.00 3.98 Apr 15, 2031 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,195.78 0.00 2.27 Jun 15, 2028 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 25,195.78 0.00 2.66 Nov 21, 2029 5.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,195.78 0.00 2.07 Apr 01, 2028 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 25,195.78 0.00 3.20 Feb 01, 2030 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 25,195.78 0.00 3.55 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,195.78 0.00 1.21 Mar 30, 2027 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 25,192.73 0.00 24.73 Mar 20, 2063 1.30
HAE HAEMONETICS CORP Health Care Equity 25,175.27 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 25,164.05 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,162.95 0.00 18.95 Mar 01, 2050 1.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 25,128.20 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 25,128.20 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 25,115.27 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,109.49 0.00 4.93 May 24, 2031 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,109.49 0.00 3.47 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,109.49 0.00 2.04 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 25,109.49 0.00 1.17 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 25,109.49 0.00 1.04 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,109.49 0.00 2.63 Dec 01, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,109.49 0.00 11.57 Jul 01, 2049 5.13
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 25,109.49 0.00 7.29 Oct 30, 2035 5.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,109.49 0.00 1.07 Jan 31, 2027 2.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 25,109.49 0.00 0.51 May 15, 2028 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 25,109.49 0.00 12.69 Sep 01, 2046 3.75
FDX FEDEX CORP Industrial Fixed Income 25,109.49 0.00 11.75 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 25,109.49 0.00 2.42 Oct 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,109.49 0.00 1.01 Jan 15, 2027 5.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,109.49 0.00 5.01 Feb 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,109.49 0.00 1.96 Jan 17, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 25,109.49 0.00 6.36 Feb 01, 2034 5.40
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 25,109.49 0.00 2.10 Jun 15, 2030 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,109.49 0.00 1.01 Feb 09, 2027 4.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 25,109.49 0.00 3.73 Apr 15, 2032 6.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,109.49 0.00 0.84 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,109.49 0.00 4.00 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,109.49 0.00 1.52 Aug 01, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,109.49 0.00 1.88 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,109.49 0.00 2.82 Jan 29, 2029 4.70
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 25,109.49 0.00 10.95 Jun 15, 2044 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,109.49 0.00 0.73 Sep 30, 2027 6.75
PCG PG&E CORPORATION Utility Fixed Income 25,109.49 0.00 1.04 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 25,109.49 0.00 3.41 Sep 15, 2029 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,109.49 0.00 1.55 Aug 22, 2028 4.66
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 25,109.49 0.00 3.46 May 01, 2032 6.63
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 25,109.49 0.00 2.49 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,109.49 0.00 1.02 Jan 15, 2027 3.45
VTRS VIATRIS INC Industrial Fixed Income 25,109.49 0.00 10.32 Jun 22, 2040 3.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,109.49 0.00 11.27 Nov 16, 2040 2.96
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,109.49 0.00 1.79 Nov 02, 2027 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,109.49 0.00 1.10 Feb 12, 2027 2.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 25,109.49 0.00 7.13 Jan 14, 2026 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 25,098.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 25,088.51 0.00 11.84 Apr 04, 2042 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,073.62 0.00 1.82 Nov 16, 2027 3.90
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 25,073.62 0.00 8.87 Aug 13, 2038 5.25
6269 MODEC INC Energy Equity 25,034.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,028.95 0.00 1.07 Jan 27, 2027 2.61
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 25,028.95 0.00 5.45 Jan 12, 2032 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,023.21 0.00 3.09 Jul 15, 2029 5.95
LOW LOWES COMPANIES INC Industrial Fixed Income 25,023.21 0.00 4.80 Apr 01, 2031 2.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,023.21 0.00 1.41 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,023.21 0.00 2.74 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 25,023.21 0.00 2.85 Feb 01, 2029 4.25
APP APPLOVIN CORP Industrial Fixed Income 25,023.21 0.00 6.97 Dec 01, 2034 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,023.21 0.00 2.73 Jan 18, 2030 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,023.21 0.00 11.48 Jun 17, 2041 3.06
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 25,023.21 0.00 1.55 Jun 15, 2050 3.57
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,023.21 0.00 14.08 Apr 05, 2050 3.58
C CITIGROUP INC Financial Institutions Fixed Income 25,023.21 0.00 6.25 Oct 31, 2033 6.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,023.21 0.00 2.80 Dec 15, 2031 9.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,023.21 0.00 12.07 Nov 01, 2048 5.40
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 25,023.21 0.00 2.81 Mar 15, 2052 4.05
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 25,023.21 0.00 1.84 Jan 25, 2028 3.35
GFF GRIFFON CORPORATION Industrial Fixed Income 25,023.21 0.00 0.59 Mar 01, 2028 5.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 25,023.21 0.00 3.85 Apr 01, 2030 4.25
NOV NOV INC Industrial Fixed Income 25,023.21 0.00 11.33 Dec 01, 2042 3.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,023.21 0.00 3.39 Sep 05, 2029 3.75
PFE PFIZER INC Industrial Fixed Income 25,023.21 0.00 8.69 Dec 15, 2036 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,023.21 0.00 1.09 Feb 12, 2027 4.75
PSX PHILLIPS 66 Industrial Fixed Income 25,023.21 0.00 10.26 May 01, 2042 5.88
QRVO QORVO INC Industrial Fixed Income 25,023.21 0.00 2.81 Oct 15, 2029 4.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 25,023.21 0.00 2.90 Mar 01, 2029 3.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,023.21 0.00 14.87 Feb 10, 2051 2.80
COHR COHERENT CORP 144A Industrial Fixed Income 25,023.21 0.00 2.14 Dec 15, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,023.21 0.00 3.15 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,023.21 0.00 13.95 Jun 28, 2064 5.88
ZIGGO ZIGGO BV 144A Industrial Fixed Income 25,023.21 0.00 3.44 Jan 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,023.21 0.00 12.02 Jun 15, 2048 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,023.21 0.00 3.25 Jul 18, 2029 3.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,023.21 0.00 11.51 Aug 11, 2061 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 24,999.17 0.00 1.12 Feb 10, 2027 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,969.39 0.00 3.37 Jul 16, 2029 2.63
4151 KYOWA KIRIN LTD Health Care Equity 24,958.67 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,954.50 0.00 4.57 Jul 19, 2030 0.00
ICUI ICU MEDICAL INC Health Care Equity 24,953.42 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,944.22 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 24,939.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,939.61 0.00 16.24 Mar 10, 2047 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,936.92 0.00 14.63 Apr 15, 2064 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 24,936.92 0.00 3.62 Feb 15, 2030 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 24,936.92 0.00 0.31 Apr 15, 2029 6.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 24,936.92 0.00 2.41 Mar 15, 2051 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,936.92 0.00 11.09 Apr 08, 2043 5.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,936.92 0.00 1.65 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,936.92 0.00 6.31 Jul 26, 2033 3.88
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 24,936.92 0.00 5.97 May 26, 2033 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,936.92 0.00 4.30 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,936.92 0.00 3.45 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,936.92 0.00 6.11 Aug 11, 2033 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,936.92 0.00 7.29 Jun 01, 2035 5.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,936.92 0.00 5.08 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 24,936.92 0.00 8.94 Jun 25, 2038 4.63
AMCR BERRY GLOBAL INC Industrial Fixed Income 24,936.92 0.00 6.27 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,936.92 0.00 1.01 Jan 16, 2027 3.02
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 24,936.92 0.00 1.38 Sep 10, 2050 3.51
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,936.92 0.00 0.55 Oct 15, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,936.92 0.00 4.84 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,936.92 0.00 1.67 Oct 24, 2027 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,936.92 0.00 1.85 Jan 15, 2028 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,936.92 0.00 10.05 Jan 14, 2042 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,936.92 0.00 2.04 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,936.92 0.00 5.69 Oct 15, 2032 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,936.92 0.00 3.88 Apr 01, 2030 3.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 24,936.92 0.00 2.90 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,936.92 0.00 3.94 Jul 08, 2031 4.71
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 24,936.92 0.00 1.49 Jul 21, 2028 4.43
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,936.92 0.00 3.50 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,936.92 0.00 7.28 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,936.92 0.00 1.76 Nov 21, 2027 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,936.92 0.00 6.93 Sep 15, 2034 4.80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 24,936.89 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 24,929.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,924.72 0.00 4.06 Jul 10, 2030 4.00
FULT FULTON FINANCIAL CORP Financials Equity 24,911.15 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 24,902.16 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 24,892.92 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 24,883.32 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 24,879.20 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 24,870.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,865.17 0.00 3.54 Sep 15, 2029 2.10
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 24,850.63 0.00 1.12 Jan 15, 2029 10.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 24,850.63 0.00 4.79 Mar 12, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 24,850.63 0.00 12.85 Jun 15, 2048 4.56
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,850.63 0.00 12.44 Apr 01, 2054 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24,850.63 0.00 2.81 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,850.63 0.00 1.27 Apr 29, 2027 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,850.63 0.00 4.55 Oct 15, 2030 1.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,850.63 0.00 2.11 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 24,850.63 0.00 11.27 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,850.63 0.00 1.99 Feb 15, 2028 3.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,850.63 0.00 0.08 Mar 01, 2027 8.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,850.63 0.00 1.05 Jan 18, 2027 1.63
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 24,850.63 0.00 3.32 Apr 25, 2032 3.42
SO GEORGIA POWER COMPANY Utility Fixed Income 24,850.63 0.00 10.94 Mar 15, 2042 4.30
HCA HCA INC Industrial Fixed Income 24,850.63 0.00 9.45 Jun 15, 2039 5.13
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 24,850.63 0.00 8.73 Aug 01, 2039 7.13
HES HESS CORP Industrial Fixed Income 24,850.63 0.00 9.34 Jan 15, 2040 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,850.63 0.00 2.06 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 24,850.63 0.00 13.38 Mar 07, 2049 4.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,850.63 0.00 2.89 Jan 22, 2029 2.71
ORCL ORACLE CORPORATION Industrial Fixed Income 24,850.63 0.00 13.13 Sep 27, 2064 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,850.63 0.00 0.82 Jul 15, 2027 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,850.63 0.00 3.85 May 22, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,850.63 0.00 6.49 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,850.63 0.00 1.37 Jun 06, 2028 4.12
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,850.63 0.00 7.55 Sep 15, 2035 4.80
WMT WALMART INC Industrial Fixed Income 24,850.63 0.00 8.22 Aug 15, 2037 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,850.63 0.00 5.51 Sep 16, 2032 5.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,850.28 0.00 6.98 Apr 13, 2034 3.63
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 24,826.97 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 24,826.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 24,824.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,820.50 0.00 3.49 Jul 04, 2029 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 24,807.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,805.61 0.00 3.44 Jun 15, 2029 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 24,805.61 0.00 10.97 Jun 22, 2040 3.67
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 24,790.72 0.00 5.09 Apr 13, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 24,790.72 0.00 14.97 Sep 20, 2043 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,775.83 0.00 12.25 Mar 15, 2043 3.50
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 24,764.35 0.00 1.37 Feb 15, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,764.35 0.00 4.72 Dec 15, 2030 1.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,764.35 0.00 3.86 Mar 27, 2030 3.25
AZN ASTRAZENECA PLC Industrial Fixed Income 24,764.35 0.00 11.40 Sep 18, 2042 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,764.35 0.00 1.68 Sep 14, 2027 1.10
EQIX EQUINIX INC Industrial Fixed Income 24,764.35 0.00 5.45 Apr 15, 2032 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24,764.35 0.00 12.71 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,764.35 0.00 1.32 May 28, 2027 4.95
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,764.35 0.00 3.93 Jun 20, 2049 5.00
HCA HCA INC Industrial Fixed Income 24,764.35 0.00 5.10 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,764.35 0.00 4.28 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 24,764.35 0.00 13.12 Jun 15, 2047 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 24,764.35 0.00 6.10 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,764.35 0.00 1.94 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,764.35 0.00 0.68 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,764.35 0.00 1.49 Jul 22, 2027 4.63
MET METLIFE INC Financial Institutions Fixed Income 24,764.35 0.00 12.15 Mar 01, 2045 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,764.35 0.00 10.16 Feb 08, 2041 5.30
PNC PNC BANK NA Financial Institutions Fixed Income 24,764.35 0.00 1.75 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 24,764.35 0.00 1.22 Apr 06, 2028 3.65
SJM J M SMUCKER CO Industrial Fixed Income 24,764.35 0.00 2.59 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,764.35 0.00 11.51 Jan 10, 2053 7.37
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,764.35 0.00 3.48 Sep 06, 2029 2.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 24,764.35 0.00 2.75 Dec 15, 2029 5.13
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 24,764.35 0.00 0.56 Jul 15, 2029 8.63
PLMR PALOMAR HOLDINGS INC Financials Equity 24,732.76 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 24,732.63 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 24,701.55 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 24,694.96 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 24,694.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,686.49 0.00 2.34 Jun 02, 2028 2.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,686.49 0.00 9.32 Aug 12, 2040 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,678.06 0.00 13.51 Sep 01, 2055 5.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 24,678.06 0.00 3.29 Sep 01, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,678.06 0.00 2.69 Nov 01, 2029 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,678.06 0.00 6.87 Jan 17, 2035 6.03
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 24,678.06 0.00 4.12 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,678.06 0.00 6.09 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,678.06 0.00 1.03 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 24,678.06 0.00 2.44 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,678.06 0.00 2.04 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,678.06 0.00 2.80 Jan 16, 2029 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,678.06 0.00 6.12 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24,678.06 0.00 5.37 Aug 16, 2032 5.63
FISV FISERV INC Industrial Fixed Income 24,678.06 0.00 1.97 Mar 02, 2028 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,678.06 0.00 8.74 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 24,678.06 0.00 3.32 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,678.06 0.00 13.79 Nov 15, 2054 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,678.06 0.00 2.15 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 24,678.06 0.00 1.34 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,678.06 0.00 2.31 Jul 08, 2028 4.44
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,678.06 0.00 7.46 Jan 15, 2036 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 24,678.06 0.00 1.25 Dec 15, 2029 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,678.06 0.00 2.13 May 01, 2028 5.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,678.06 0.00 13.62 May 22, 2054 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,678.06 0.00 2.05 Apr 15, 2028 4.25
PFE WYETH LLC Industrial Fixed Income 24,678.06 0.00 6.26 Feb 01, 2034 6.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,678.06 0.00 13.92 Oct 02, 2054 5.25
ERO ERO COPPER CORP Materials Equity 24,676.12 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 24,657.28 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 24,643.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,641.83 0.00 5.95 Apr 30, 2032 1.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,626.94 0.00 6.49 Mar 08, 2033 2.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 24,621.79 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 24,600.77 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 24,600.77 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 24,600.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,597.16 0.00 1.15 Feb 25, 2027 2.04
AAPL APPLE INC Industrial Fixed Income 24,591.77 0.00 7.44 May 12, 2035 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,591.77 0.00 12.65 Apr 01, 2047 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,591.77 0.00 4.15 Sep 22, 2031 4.35
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,591.77 0.00 1.39 Jun 04, 2027 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,591.77 0.00 3.96 Jul 01, 2030 4.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 24,591.77 0.00 7.06 Jun 23, 2035 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,591.77 0.00 2.94 Apr 08, 2029 5.26
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 24,591.77 0.00 2.62 Dec 12, 2028 7.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,591.77 0.00 11.76 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,591.77 0.00 2.31 Jun 20, 2028 4.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,591.77 0.00 3.79 Mar 14, 2030 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,591.77 0.00 3.13 Jun 15, 2029 5.20
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 24,591.77 0.00 2.09 Jun 13, 2052 3.12
MA MASTERCARD INC Industrial Fixed Income 24,591.77 0.00 13.88 Mar 26, 2050 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,591.77 0.00 2.89 Mar 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,591.77 0.00 3.09 Jul 01, 2029 5.25
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,591.77 0.00 1.49 Oct 15, 2027 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 24,591.77 0.00 2.00 Mar 07, 2028 3.65
WMT WALMART INC Industrial Fixed Income 24,591.77 0.00 14.03 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,591.77 0.00 10.78 Oct 18, 2043 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,591.77 0.00 5.17 Jan 19, 2032 4.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 24,562.62 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 24,559.00 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 24,555.84 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,552.49 0.00 0.46 Jun 10, 2026 0.38
NPI NORTHLAND POWER INC Utilities Equity 24,544.26 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 24,505.49 0.00 6.06 Sep 14, 2033 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,505.49 0.00 5.23 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,505.49 0.00 5.52 Feb 02, 2032 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,505.49 0.00 4.94 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,505.49 0.00 4.56 Jan 30, 2031 3.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 24,505.49 0.00 3.01 Apr 17, 2051 4.45
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 24,505.49 0.00 5.86 Sep 13, 2034 6.84
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,505.49 0.00 5.97 Nov 15, 2033 7.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,505.49 0.00 6.00 Jun 15, 2033 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,505.49 0.00 5.67 Jan 24, 2033 5.50
ENIIM ENI SPA 144A Industrial Fixed Income 24,505.49 0.00 7.18 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24,505.49 0.00 3.19 Aug 01, 2029 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,505.49 0.00 3.96 Jul 16, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,505.49 0.00 13.79 Jan 15, 2053 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,505.49 0.00 6.18 Mar 15, 2034 6.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,505.49 0.00 6.35 Dec 01, 2032 1.86
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,505.49 0.00 12.81 Sep 05, 2049 5.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,505.49 0.00 13.39 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 24,505.49 0.00 10.11 Nov 02, 2040 5.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,505.49 0.00 11.30 Aug 12, 2043 4.55
XPO XPO INC 144A Industrial Fixed Income 24,505.49 0.00 0.96 Jun 01, 2028 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,505.49 0.00 11.18 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,505.49 0.00 12.68 Feb 05, 2049 4.38
KBH KB HOME Consumer Discretionary Equity 24,475.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,463.15 0.00 6.23 Jan 12, 2033 2.88
BBNI BANK NEGARA INDONESIA Financials Equity 24,460.58 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 24,453.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 24,448.27 0.00 19.38 Sep 20, 2054 2.10
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 24,433.38 0.00 2.25 Apr 13, 2028 1.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 24,431.24 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 24,419.20 0.00 4.61 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,419.20 0.00 2.03 Feb 15, 2028 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,419.20 0.00 2.00 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,419.20 0.00 5.32 Aug 09, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,419.20 0.00 15.12 May 15, 2051 2.85
CARGIL CARGILL INC 144A Industrial Fixed Income 24,419.20 0.00 4.05 Apr 23, 2030 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 24,419.20 0.00 6.68 Aug 01, 2033 2.50
EVRG EVERGY INC Utility Fixed Income 24,419.20 0.00 3.45 Sep 15, 2029 2.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,419.20 0.00 1.94 Feb 15, 2028 3.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 24,419.20 0.00 2.64 Jul 10, 2051 4.38
INTC INTEL CORPORATION Industrial Fixed Income 24,419.20 0.00 5.59 Aug 05, 2032 4.15
MA MASTERCARD INC Industrial Fixed Income 24,419.20 0.00 5.90 Mar 09, 2033 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,419.20 0.00 2.40 Aug 03, 2028 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,419.20 0.00 13.84 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 24,419.20 0.00 12.29 Sep 01, 2053 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,419.20 0.00 6.09 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,419.20 0.00 4.34 Sep 15, 2031 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,419.20 0.00 14.59 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,419.20 0.00 3.39 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,419.20 0.00 9.72 Jul 24, 2039 4.42
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,419.20 0.00 9.39 Feb 28, 2048 8.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 24,419.20 0.00 3.69 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,419.20 0.00 6.16 Sep 21, 2033 5.88
1519 FORTUNE ELECTRIC LTD Industrials Equity 24,416.61 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 24,412.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 24,403.60 0.00 15.04 Jun 20, 2044 1.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,388.71 0.00 2.67 Oct 31, 2028 4.37
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 24,388.71 0.00 2.07 Feb 23, 2028 2.75
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 24,387.30 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 24,379.97 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 24,372.64 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 24,363.62 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 24,355.90 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 24,355.90 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 24,349.18 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 24,337.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,332.91 0.00 1.70 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 24,332.91 0.00 1.81 Nov 15, 2027 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 24,332.91 0.00 11.39 Feb 01, 2044 4.63
BIIB BIOGEN INC Industrial Fixed Income 24,332.91 0.00 14.33 May 01, 2050 3.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,332.91 0.00 2.68 Jul 01, 2029 4.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 24,332.91 0.00 2.84 Jan 24, 2029 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,332.91 0.00 6.17 Oct 05, 2033 5.63
DISH DISH DBS CORP Industrial Fixed Income 24,332.91 0.00 2.17 Jul 01, 2028 7.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,332.91 0.00 6.47 Apr 22, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,332.91 0.00 13.27 Jan 31, 2050 4.20
HD HOME DEPOT INC Industrial Fixed Income 24,332.91 0.00 13.55 Sep 15, 2052 4.95
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 24,332.91 0.00 2.40 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,332.91 0.00 4.27 Jan 15, 2033 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,332.91 0.00 9.20 Nov 15, 2039 6.75
NKE NIKE INC Industrial Fixed Income 24,332.91 0.00 10.68 Mar 27, 2040 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24,332.91 0.00 4.05 May 15, 2030 2.75
PFE PFIZER INC Industrial Fixed Income 24,332.91 0.00 2.93 Mar 15, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,332.91 0.00 4.09 Jun 30, 2030 2.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 24,332.91 0.00 5.98 Jun 05, 2033 5.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,332.91 0.00 2.41 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,332.91 0.00 2.28 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 24,332.91 0.00 3.84 Apr 24, 2030 4.83
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,332.91 0.00 6.78 Jun 13, 2034 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,332.91 0.00 3.24 Aug 15, 2029 4.95
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 24,332.91 0.00 4.46 Feb 15, 2031 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,332.91 0.00 3.69 Jan 14, 2030 3.15
EXPO EXPONENT INC Industrials Equity 24,326.52 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 24,324.43 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 24,318.22 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 24,306.69 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 24,299.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,299.37 0.00 6.34 Feb 14, 2033 2.75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 24,299.36 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 24,269.59 0.00 4.68 Apr 10, 2031 4.25
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 24,261.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 24,261.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,254.70 0.00 3.58 Oct 22, 2029 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,254.70 0.00 13.87 Jun 17, 2042 2.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 24,246.62 0.00 1.66 Feb 15, 2029 6.38
BA BOEING CO Industrial Fixed Income 24,246.62 0.00 13.53 Feb 01, 2050 3.75
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 24,246.62 0.00 1.53 Mar 10, 2051 3.74
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 24,246.62 0.00 2.75 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,246.62 0.00 3.47 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 24,246.62 0.00 6.35 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,246.62 0.00 3.76 Jul 15, 2030 6.20
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,246.62 0.00 2.97 Sep 01, 2034 3.00
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,246.62 0.00 6.99 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,246.62 0.00 2.54 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 24,246.62 0.00 6.97 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 24,246.62 0.00 8.51 Jan 14, 2038 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,246.62 0.00 4.58 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,246.62 0.00 9.59 Nov 30, 2039 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,246.62 0.00 11.34 Jun 20, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,246.62 0.00 2.01 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,246.62 0.00 12.60 Jan 09, 2048 4.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,246.62 0.00 3.10 Jun 05, 2030 5.72
MU MICRON TECHNOLOGY INC Industrial Fixed Income 24,246.62 0.00 6.07 Sep 15, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,246.62 0.00 3.97 Apr 13, 2030 2.75
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 24,246.62 0.00 1.86 Oct 15, 2051 4.14
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,246.62 0.00 3.40 Sep 18, 2029 3.80
OVV OVINTIV INC Industrial Fixed Income 24,246.62 0.00 2.17 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,246.62 0.00 5.96 Aug 18, 2034 5.94
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,246.62 0.00 5.21 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 24,246.62 0.00 1.15 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,246.62 0.00 2.76 Feb 01, 2029 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,246.62 0.00 6.51 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 24,246.62 0.00 11.74 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 24,246.62 0.00 3.41 Oct 01, 2029 4.20
USFOOD US FOODS INC 144A Industrial Fixed Income 24,246.62 0.00 1.59 Feb 15, 2029 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,246.62 0.00 5.77 Mar 15, 2033 5.65
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 24,246.62 0.00 3.76 Jan 21, 2030 2.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,246.62 0.00 4.61 Dec 01, 2030 2.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 24,246.62 0.00 3.09 Jan 20, 2026 4.50
AAUC ALLIED GOLD CORP Materials Equity 24,242.88 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 24,224.93 0.00 3.08 Feb 18, 2029 0.75
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 24,219.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,210.04 0.00 5.02 Jan 20, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,210.04 0.00 2.92 Feb 28, 2029 3.75
OUT OUTFRONT MEDIA INC Real Estate Equity 24,207.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,195.15 0.00 6.43 Feb 21, 2036 8.00
9142 KYUSHU RAILWAY Industrials Equity 24,167.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,160.34 0.00 11.72 Mar 15, 2045 4.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 24,160.34 0.00 2.88 Apr 13, 2029 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,160.34 0.00 2.73 Jan 09, 2029 5.58
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,160.34 0.00 12.62 Apr 01, 2048 4.46
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,160.34 0.00 13.40 Jan 15, 2054 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 24,160.34 0.00 11.09 Dec 15, 2045 6.13
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 24,160.34 0.00 2.55 Jan 15, 2029 4.63
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 24,160.34 0.00 6.98 Jul 20, 2052 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,160.34 0.00 3.40 Oct 15, 2029 4.40
INTC INTEL CORPORATION Industrial Fixed Income 24,160.34 0.00 10.39 Feb 10, 2043 5.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 24,160.34 0.00 2.05 Feb 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,160.34 0.00 7.10 Sep 18, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 24,160.34 0.00 2.83 Mar 01, 2029 6.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 24,160.34 0.00 9.65 Sep 15, 2039 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,160.34 0.00 1.76 Nov 15, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,160.34 0.00 5.05 Jun 03, 2031 2.15
AMD XILINX INC Industrial Fixed Income 24,160.34 0.00 4.14 Jun 01, 2030 2.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,160.34 0.00 3.21 Jul 18, 2029 4.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 24,160.34 0.00 4.38 Nov 02, 2030 3.42
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 24,160.34 0.00 3.15 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,160.34 0.00 3.48 Sep 30, 2029 3.00
KRN KRONES AG Industrials Equity 24,148.69 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 24,148.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 24,135.59 0.00 21.54 Mar 20, 2051 0.70
OMU OLD MUTUAL LIMITED LTD Financials Equity 24,123.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,120.70 0.00 7.90 Jun 02, 2035 3.60
KFY KORN FERRY Industrials Equity 24,112.02 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 24,111.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,074.05 0.00 15.58 Sep 15, 2050 2.50
PEP PEPSICO INC Industrial Fixed Income 24,074.05 0.00 4.12 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,074.05 0.00 6.36 Nov 15, 2033 5.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 24,074.05 0.00 4.46 Sep 02, 2030 2.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,074.05 0.00 4.19 Jun 05, 2030 1.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 24,074.05 0.00 6.79 Jun 15, 2035 7.65
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 24,074.05 0.00 3.65 Feb 04, 2030 4.38
T AT&T INC Industrial Fixed Income 24,074.05 0.00 15.23 Jun 01, 2060 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,074.05 0.00 7.25 Aug 15, 2035 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,074.05 0.00 1.17 Mar 13, 2027 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,074.05 0.00 4.06 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,074.05 0.00 1.85 Nov 13, 2027 1.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,074.05 0.00 4.48 Sep 15, 2030 1.38
C CITIGROUP INC Financial Institutions Fixed Income 24,074.05 0.00 12.07 Apr 24, 2048 4.28
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 24,074.05 0.00 3.59 Dec 15, 2072 3.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 24,074.05 0.00 3.68 Dec 01, 2029 2.50
EQNR EQUINOR ASA Agency Fixed Income 24,074.05 0.00 14.01 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,074.05 0.00 2.21 May 15, 2028 4.38
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 24,074.05 0.00 2.59 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 24,074.05 0.00 4.12 Jun 01, 2030 2.65
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 24,074.05 0.00 6.93 Oct 20, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,074.05 0.00 2.66 Nov 15, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,074.05 0.00 3.82 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,074.05 0.00 5.46 Mar 31, 2032 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,074.05 0.00 2.96 Apr 19, 2029 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 24,074.05 0.00 5.72 Oct 15, 2032 4.50
MAT MATTEL INC 144A Industrial Fixed Income 24,074.05 0.00 2.61 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,074.05 0.00 12.43 Mar 01, 2047 4.45
SLGN SILGAN HOLDINGS INC Materials Equity 24,054.57 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 24,054.51 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 24,049.12 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 24,035.67 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 24,035.67 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 24,028.23 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 24,019.48 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,016.48 0.00 7.76 Oct 17, 2034 2.80
SHC SOTERA HEALTH COMPANY Health Care Equity 23,990.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,987.76 0.00 17.05 Aug 05, 2061 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 23,987.76 0.00 12.96 Nov 15, 2046 3.94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23,987.76 0.00 4.89 May 01, 2031 2.60
CDW CDW LLC Industrial Fixed Income 23,987.76 0.00 2.76 Feb 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,987.76 0.00 2.77 Jan 30, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 23,987.76 0.00 7.57 Oct 15, 2035 4.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 23,987.76 0.00 1.22 Jul 15, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,987.76 0.00 11.05 Mar 11, 2041 3.31
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,987.76 0.00 2.33 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 23,987.76 0.00 3.68 Mar 24, 2030 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 23,987.76 0.00 2.63 Dec 04, 2028 6.32
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,987.76 0.00 3.53 Nov 01, 2052 5.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 23,987.76 0.00 3.29 Aug 25, 2029 2.42
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,987.76 0.00 1.58 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,987.76 0.00 6.74 Sep 06, 2034 5.45
HCA HCA INC Industrial Fixed Income 23,987.76 0.00 13.99 Jul 15, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,987.76 0.00 9.37 Jan 15, 2038 3.40
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 23,987.76 0.00 5.38 May 17, 2032 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,987.76 0.00 13.74 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,987.76 0.00 2.45 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 23,987.76 0.00 11.16 Aug 13, 2042 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,987.76 0.00 1.90 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 23,987.76 0.00 5.83 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 23,987.76 0.00 1.20 Mar 27, 2027 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,987.76 0.00 12.12 Mar 01, 2057 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,987.76 0.00 13.21 May 05, 2045 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,987.76 0.00 2.80 Jan 25, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,987.76 0.00 13.81 Mar 08, 2054 5.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,987.76 0.00 10.30 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,987.76 0.00 1.18 Mar 16, 2027 3.40
XYZ BLOCK INC Industrial Fixed Income 23,987.76 0.00 4.85 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 23,987.76 0.00 4.79 Mar 03, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,987.76 0.00 5.26 Sep 17, 2031 2.22
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 23,987.76 0.00 12.14 Mar 06, 2048 4.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,987.76 0.00 14.71 Feb 14, 2053 3.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 23,987.76 0.00 11.65 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 23,987.76 0.00 3.43 Aug 28, 2029 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,986.70 0.00 5.85 Jul 07, 2032 3.13
NG NOVAGOLD RESOURCES INC Materials Equity 23,979.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,927.14 0.00 14.40 Oct 04, 2040 0.10
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 23,922.65 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 23,922.65 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23,920.23 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 23,903.81 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,901.48 0.00 2.19 Jun 01, 2029 6.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,901.48 0.00 5.14 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,901.48 0.00 2.61 Nov 07, 2028 6.61
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 23,901.48 0.00 3.44 Oct 18, 2052 2.85
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 23,901.48 0.00 3.33 Aug 10, 2056 2.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,901.48 0.00 5.68 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,901.48 0.00 12.63 Jan 10, 2048 4.32
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,901.48 0.00 1.64 Sep 01, 2029 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,901.48 0.00 14.11 Mar 15, 2052 3.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 23,901.48 0.00 5.95 Jul 05, 2033 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,901.48 0.00 3.98 Apr 15, 2030 2.60
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,901.48 0.00 3.97 May 15, 2031 4.38
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 23,901.48 0.00 1.83 Nov 28, 2028 3.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,901.48 0.00 13.32 Aug 14, 2053 5.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,901.48 0.00 2.14 Apr 12, 2029 4.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,901.48 0.00 4.11 Jun 23, 2030 2.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,901.48 0.00 6.30 Mar 30, 2034 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,901.48 0.00 9.15 Jan 19, 2038 3.92
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,901.48 0.00 7.43 Oct 23, 2036 4.96
USB US BANCORP MTN Financial Institutions Fixed Income 23,901.48 0.00 5.40 Jan 27, 2033 2.68
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,901.48 0.00 2.89 May 01, 2029 4.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 23,901.48 0.00 3.97 Aug 15, 2030 4.50
XEL XCEL ENERGY INC Utility Fixed Income 23,901.48 0.00 6.38 Mar 15, 2034 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,901.48 0.00 12.32 Mar 30, 2050 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,901.48 0.00 10.35 Jan 20, 2050 7.12
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,901.48 0.00 3.55 Oct 23, 2029 3.23
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 23,901.48 0.00 4.19 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,901.48 0.00 4.34 Sep 22, 2030 3.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 23,884.98 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 23,874.34 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 23,867.01 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 23,859.69 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 23,859.69 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,847.30 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 23,828.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,822.91 0.00 2.55 Aug 14, 2028 2.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 23,815.19 0.00 3.48 Sep 10, 2029 2.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,815.19 0.00 5.48 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,815.19 0.00 6.29 Feb 20, 2034 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,815.19 0.00 4.94 Mar 30, 2031 1.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,815.19 0.00 13.25 Nov 15, 2053 5.90
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,815.19 0.00 5.89 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,815.19 0.00 6.92 Sep 01, 2050 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 23,815.19 0.00 2.52 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,815.19 0.00 3.75 Jun 10, 2030 7.20
IT GARTNER INC 144A Industrial Fixed Income 23,815.19 0.00 1.25 Jul 01, 2028 4.50
HUM HUMANA INC Financial Institutions Fixed Income 23,815.19 0.00 12.94 Apr 15, 2054 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,815.19 0.00 3.70 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,815.19 0.00 12.23 May 15, 2046 4.70
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 23,815.19 0.00 11.34 Jul 01, 2050 6.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,815.19 0.00 2.33 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,815.19 0.00 2.32 Jun 13, 2028 4.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 23,815.19 0.00 1.90 Feb 15, 2028 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,815.19 0.00 6.74 Jun 01, 2034 5.15
RWE RWE FINANCE US LLC 144A Utility Fixed Income 23,815.19 0.00 7.45 Sep 18, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,815.19 0.00 1.33 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,815.19 0.00 3.51 Sep 27, 2029 2.72
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,815.19 0.00 2.36 Mar 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,815.19 0.00 11.56 Sep 15, 2045 5.10
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,815.19 0.00 5.19 Feb 04, 2033 9.45
TA TRANSALTA CORP Utilities Equity 23,809.63 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 23,809.63 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 23,809.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,808.02 0.00 10.91 May 15, 2048 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,808.02 0.00 9.18 Dec 17, 2035 1.59
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 23,790.79 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 23,771.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 23,734.28 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,728.90 0.00 1.44 Jul 26, 2027 3.55
ALACN ALTAGAS LTD 144A Industrial Fixed Income 23,728.90 0.00 6.28 Oct 15, 2054 7.20
BALL BALL CORPORATION Industrial Fixed Income 23,728.90 0.00 1.69 Jun 15, 2029 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,728.90 0.00 4.83 Apr 15, 2031 2.72
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,728.90 0.00 9.71 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 23,728.90 0.00 2.47 Jul 15, 2030 1.39
ET ENERGY TRANSFER LP Industrial Fixed Income 23,728.90 0.00 12.62 Sep 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,728.90 0.00 12.03 Oct 14, 2052 7.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,728.90 0.00 6.48 Feb 01, 2047 3.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,728.90 0.00 2.00 Apr 01, 2032 2.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,728.90 0.00 6.23 Apr 01, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 23,728.90 0.00 11.87 Apr 01, 2049 5.95
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 23,728.90 0.00 2.53 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,728.90 0.00 7.06 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,728.90 0.00 13.31 Feb 10, 2055 5.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,728.90 0.00 2.38 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,728.90 0.00 13.12 Mar 03, 2047 3.75
K KELLANOVA Industrial Fixed Income 23,728.90 0.00 4.37 Apr 01, 2031 7.45
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 23,728.90 0.00 3.25 Jan 31, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 23,728.90 0.00 12.69 Apr 15, 2046 3.70
MAT MATTEL INC 144A Industrial Fixed Income 23,728.90 0.00 0.08 Dec 15, 2027 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,728.90 0.00 1.00 Jan 11, 2027 4.80
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 23,728.90 0.00 1.76 Feb 15, 2029 8.13
NRG NRG ENERGY INC 144A Utility Fixed Income 23,728.90 0.00 5.48 Nov 01, 2034 6.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,728.90 0.00 1.69 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,728.90 0.00 5.91 Jan 28, 2033 4.55
BRKHEC PACIFICORP Utility Fixed Income 23,728.90 0.00 13.08 Dec 01, 2053 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 23,728.90 0.00 5.97 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,728.90 0.00 6.01 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,728.90 0.00 8.18 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 23,728.90 0.00 0.28 Mar 15, 2031 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 23,728.90 0.00 5.17 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 23,728.90 0.00 15.68 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,728.90 0.00 1.36 Jul 01, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,728.90 0.00 2.43 Sep 12, 2028 5.65
WDAY WORKDAY INC Industrial Fixed Income 23,728.90 0.00 2.99 Apr 01, 2029 3.70
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,728.90 0.00 4.29 Mar 18, 2031 4.38
SPSC SPS COMMERCE INC Information Technology Equity 23,722.25 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 23,718.69 0.00 2.22 Mar 13, 2028 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 23,715.45 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 23,714.00 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 23,710.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 23,705.80 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 23,705.75 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 23,696.61 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,688.91 0.00 3.33 May 14, 2029 0.38
BOUBYAN BOUBYAN BANK Financials Equity 23,683.82 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 23,677.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,674.02 0.00 2.85 Nov 09, 2028 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,659.13 0.00 4.82 Jun 30, 2031 4.23
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,659.13 0.00 1.79 Oct 13, 2027 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 23,654.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 23,642.62 0.00 1.96 Jan 31, 2028 4.86
AAPL APPLE INC Industrial Fixed Income 23,642.62 0.00 11.89 May 06, 2044 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,642.62 0.00 1.02 Jan 18, 2027 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 23,642.62 0.00 8.23 May 01, 2037 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,642.62 0.00 1.72 Oct 15, 2027 4.40
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 23,642.62 0.00 3.49 Oct 03, 2031 9.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,642.62 0.00 3.76 Jan 30, 2030 3.00
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 23,642.62 0.00 4.16 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,642.62 0.00 7.11 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,642.62 0.00 3.49 Aug 28, 2029 1.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 23,642.62 0.00 11.99 Jun 01, 2044 4.13
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 23,642.62 0.00 3.04 Jun 01, 2029 4.95
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,642.62 0.00 7.07 May 20, 2050 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 23,642.62 0.00 2.02 Feb 15, 2028 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,642.62 0.00 3.77 Jan 15, 2030 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 23,642.62 0.00 0.91 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,642.62 0.00 13.83 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 23,642.62 0.00 13.73 Apr 01, 2052 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,642.62 0.00 1.25 Apr 19, 2028 4.08
OMC OMNICOM GROUP INC Industrial Fixed Income 23,642.62 0.00 5.06 Aug 01, 2031 2.60
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 23,642.62 0.00 1.52 Jan 15, 2028 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 23,642.62 0.00 2.83 Jan 31, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,642.62 0.00 4.89 Jun 01, 2031 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,642.62 0.00 4.13 Apr 15, 2030 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,642.62 0.00 13.86 May 20, 2052 4.50
SRE SEMPRA Utility Fixed Income 23,642.62 0.00 9.28 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,642.62 0.00 12.63 Mar 01, 2048 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 23,642.62 0.00 0.11 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 23,642.62 0.00 6.25 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,642.62 0.00 7.11 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 23,642.62 0.00 5.90 Jan 15, 2033 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,642.62 0.00 3.46 Sep 04, 2029 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,642.62 0.00 7.15 Mar 15, 2035 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,642.62 0.00 5.37 Nov 24, 2031 2.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 23,642.62 0.00 3.88 Mar 02, 2030 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,642.62 0.00 9.84 Mar 05, 2054 6.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,642.62 0.00 2.83 Apr 17, 2030 9.25
MTS METCASH LTD Consumer Staples Equity 23,640.10 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 23,623.26 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 23,603.21 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 23,602.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,584.69 0.00 10.80 Jul 16, 2040 3.97
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23,583.59 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 23,581.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 23,580.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,569.80 0.00 21.17 Mar 20, 2051 0.75
MANTA MANDATUM Financials Equity 23,564.75 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,556.33 0.00 5.70 Dec 06, 2032 5.38
AMZN AMAZON.COM INC Industrial Fixed Income 23,556.33 0.00 1.41 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,556.33 0.00 13.16 Apr 22, 2049 4.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,556.33 0.00 2.81 Mar 01, 2029 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,556.33 0.00 3.81 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,556.33 0.00 12.13 Apr 01, 2045 4.15
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,556.33 0.00 4.97 Jul 15, 2031 2.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,556.33 0.00 4.04 Apr 15, 2032 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 23,556.33 0.00 3.36 Nov 01, 2029 7.38
FDX FEDEX CORP Industrial Fixed Income 23,556.33 0.00 11.84 Nov 15, 2045 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 23,556.33 0.00 4.92 Jan 25, 2032 6.15
FOXA FOX CORP Industrial Fixed Income 23,556.33 0.00 3.87 Apr 08, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 23,556.33 0.00 13.14 Jun 05, 2054 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,556.33 0.00 4.32 Sep 01, 2030 2.50
HCA HCA INC Industrial Fixed Income 23,556.33 0.00 12.98 Sep 15, 2054 5.95
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,556.33 0.00 0.95 Aug 15, 2049 2.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 23,556.33 0.00 12.14 Oct 15, 2046 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,556.33 0.00 0.62 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,556.33 0.00 4.23 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 23,556.33 0.00 1.72 Oct 15, 2027 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,556.33 0.00 2.06 Jun 15, 2028 4.38
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,556.33 0.00 10.20 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,556.33 0.00 4.91 May 21, 2031 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,556.33 0.00 4.44 May 01, 2031 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,556.33 0.00 5.01 Jun 09, 2031 2.55
PFE PFIZER INC Industrial Fixed Income 23,556.33 0.00 2.46 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,556.33 0.00 4.07 May 05, 2030 2.46
SJM J M SMUCKER CO Industrial Fixed Income 23,556.33 0.00 1.83 Dec 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,556.33 0.00 5.36 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,556.33 0.00 11.78 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,556.33 0.00 1.78 Nov 10, 2027 5.45
VLTO VERALTO CORP Industrial Fixed Income 23,556.33 0.00 2.46 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,556.33 0.00 1.20 Mar 30, 2062 6.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,556.33 0.00 1.82 Jan 15, 2028 4.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 23,556.33 0.00 4.43 Nov 15, 2030 3.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 23,545.92 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,525.13 0.00 2.65 Sep 05, 2028 0.75
028300 HLB INC Health Care Equity 23,515.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,510.24 0.00 0.95 Dec 10, 2026 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,510.24 0.00 9.21 Oct 12, 2035 0.90
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 23,510.24 0.00 9.30 Sep 15, 2039 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,495.35 0.00 17.94 Sep 01, 2052 2.15
017670 SK TELECOM LTD Communication Equity 23,493.29 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 23,493.29 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 23,475.58 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 23,472.72 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 23,471.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,470.04 0.00 3.13 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,470.04 0.00 1.39 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,470.04 0.00 1.68 Nov 03, 2027 5.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,470.04 0.00 1.49 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,470.04 0.00 13.69 Apr 01, 2050 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 23,470.04 0.00 1.53 Aug 15, 2027 3.15
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,470.04 0.00 10.50 Jun 15, 2042 5.60
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,470.04 0.00 5.43 Mar 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 23,470.04 0.00 4.08 Nov 15, 2032 8.38
HOLX HOLOGIC INC 144A Industrial Fixed Income 23,470.04 0.00 2.03 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,470.04 0.00 6.52 Jan 15, 2034 4.50
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 23,470.04 0.00 5.26 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,470.04 0.00 8.21 Mar 01, 2036 3.55
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 23,470.04 0.00 2.91 May 01, 2029 7.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,470.04 0.00 3.91 Mar 01, 2030 2.13
PSX PHILLIPS 66 Industrial Fixed Income 23,470.04 0.00 2.01 Mar 15, 2028 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,470.04 0.00 2.29 Jul 15, 2028 7.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 23,470.04 0.00 3.30 Jul 15, 2030 11.13
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 23,470.04 0.00 3.84 May 13, 2031 5.24
TGT TARGET CORPORATION Industrial Fixed Income 23,470.04 0.00 5.63 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,470.04 0.00 5.02 Oct 10, 2031 4.60
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 23,470.04 0.00 4.49 Oct 22, 2030 2.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,470.04 0.00 3.47 Jul 18, 2031 9.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,450.68 0.00 4.29 Jul 30, 2030 2.75
KAI KADANT INC Industrials Equity 23,450.03 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 23,435.79 0.00 2.93 Jan 18, 2029 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 23,420.90 0.00 18.56 Mar 20, 2047 0.80
ROR ROTORK PLC Industrials Equity 23,414.06 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 23,414.06 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 23,401.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 23,400.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,391.12 0.00 2.50 Jul 27, 2028 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,383.76 0.00 5.40 Apr 15, 2032 4.15
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 23,383.76 0.00 1.13 Mar 20, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,383.76 0.00 4.32 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 23,383.76 0.00 4.58 Apr 19, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,383.76 0.00 6.69 Feb 07, 2035 6.50
ADBE ADOBE INC Industrial Fixed Income 23,383.76 0.00 1.08 Feb 01, 2027 2.15
AAPL APPLE INC Industrial Fixed Income 23,383.76 0.00 12.63 Feb 09, 2047 4.25
ADSK AUTODESK INC Industrial Fixed Income 23,383.76 0.00 3.72 Jan 15, 2030 2.85
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 23,383.76 0.00 3.31 Sep 15, 2057 5.21
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 23,383.76 0.00 6.50 Jun 24, 2036 8.25
CSX CSX CORP Industrial Fixed Income 23,383.76 0.00 1.33 Jun 01, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,383.76 0.00 13.48 Dec 01, 2061 4.40
DE DEERE & CO Industrial Fixed Income 23,383.76 0.00 3.92 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,383.76 0.00 5.67 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,383.76 0.00 7.11 Apr 01, 2035 5.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 23,383.76 0.00 1.18 Mar 19, 2027 4.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 23,383.76 0.00 2.86 Mar 31, 2029 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,383.76 0.00 13.13 Mar 01, 2048 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,383.76 0.00 2.24 May 05, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,383.76 0.00 1.94 Feb 10, 2028 4.65
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 23,383.76 0.00 1.51 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 23,383.76 0.00 5.68 Dec 15, 2032 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,383.76 0.00 13.03 Jan 17, 2054 5.66
EXC PECO ENERGY CO Utility Fixed Income 23,383.76 0.00 13.64 Sep 15, 2055 5.65
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 23,383.76 0.00 2.43 Jun 15, 2029 11.13
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,383.76 0.00 7.41 Nov 13, 2035 5.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,383.76 0.00 3.94 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,383.76 0.00 4.16 Jul 15, 2030 2.65
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 23,383.76 0.00 3.75 Feb 15, 2033 8.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,383.76 0.00 4.15 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,383.76 0.00 7.15 Jul 08, 2036 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 23,383.76 0.00 2.70 Jan 17, 2029 5.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 23,383.76 0.00 6.15 Feb 01, 2036 6.50
BKU BANKUNITED INC Financials Equity 23,353.11 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,346.46 0.00 4.93 Mar 13, 2031 1.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,346.46 0.00 18.07 Jan 15, 2056 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 23,331.57 0.00 3.36 Jul 23, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 23,331.57 0.00 13.23 Sep 20, 2039 0.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,297.47 0.00 15.24 Jan 12, 2052 3.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,297.47 0.00 11.31 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,297.47 0.00 5.64 Apr 01, 2032 2.55
CIXCN CI FINANCIAL CORP Agency Fixed Income 23,297.47 0.00 4.53 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 23,297.47 0.00 5.26 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 23,297.47 0.00 3.56 Dec 15, 2029 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,297.47 0.00 1.98 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 23,297.47 0.00 6.84 Sep 19, 2039 5.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,297.47 0.00 1.81 Nov 01, 2027 1.38
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,297.47 0.00 0.00 Nov 01, 2051 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,297.47 0.00 6.92 Sep 01, 2050 2.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 23,297.47 0.00 2.80 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,297.47 0.00 2.19 Apr 10, 2028 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 23,297.47 0.00 2.15 May 16, 2028 4.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,297.47 0.00 0.31 Apr 15, 2029 12.25
KR KROGER CO Industrial Fixed Income 23,297.47 0.00 2.68 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,297.47 0.00 5.93 May 15, 2033 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 23,297.47 0.00 4.01 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 23,297.47 0.00 2.59 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,297.47 0.00 5.59 Nov 09, 2033 5.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,297.47 0.00 5.20 Sep 13, 2031 2.56
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,297.47 0.00 3.83 May 01, 2030 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,297.47 0.00 1.88 Feb 01, 2028 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,297.47 0.00 2.84 Dec 13, 2028 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,297.47 0.00 1.01 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,297.47 0.00 1.03 Jan 13, 2027 1.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,297.47 0.00 3.80 Jul 30, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 23,297.47 0.00 2.05 Mar 27, 2028 5.05
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,297.47 0.00 13.75 Sep 09, 2050 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 23,297.47 0.00 1.75 Oct 31, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 23,297.47 0.00 3.28 Jan 15, 2030 3.10
CRC CALIFORNIA RESOURCES CORP Energy Equity 23,290.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,286.90 0.00 8.05 Mar 21, 2036 4.25
2282 NH FOODS LTD Consumer Staples Equity 23,282.20 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,272.01 0.00 13.55 Dec 01, 2045 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,272.01 0.00 2.81 Nov 17, 2028 2.13
OUT OUTSURANCE GROUP LTD Financials Equity 23,266.13 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 23,263.37 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,257.12 0.00 13.47 Oct 18, 2043 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,242.23 0.00 1.41 Jun 02, 2027 2.60
087010 PEPTRON INC Health Care Equity 23,229.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,227.34 0.00 1.82 Nov 04, 2027 2.50
6845 AZBIL CORP Information Technology Equity 23,225.69 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 23,222.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,211.18 0.00 1.01 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,211.18 0.00 4.99 Nov 01, 2031 4.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,211.18 0.00 0.47 Aug 15, 2027 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,211.18 0.00 3.22 Jun 21, 2029 3.40
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 23,211.18 0.00 1.65 Jun 15, 2029 8.25
CPN CALPINE CORP 144A Utility Fixed Income 23,211.18 0.00 2.53 Feb 01, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,211.18 0.00 13.47 May 15, 2054 5.70
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,211.18 0.00 0.86 May 01, 2028 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,211.18 0.00 4.22 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,211.18 0.00 2.81 Feb 05, 2029 4.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 23,211.18 0.00 6.53 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,211.18 0.00 14.97 Feb 12, 2065 5.60
MPLX MPLX LP Industrial Fixed Income 23,211.18 0.00 12.91 Mar 14, 2052 4.95
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 23,211.18 0.00 3.31 Feb 15, 2032 8.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,211.18 0.00 3.02 Sep 01, 2054 6.70
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 23,211.18 0.00 6.63 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,211.18 0.00 1.10 Mar 02, 2027 3.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,211.18 0.00 14.23 Nov 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,211.18 0.00 5.91 Mar 14, 2033 4.90
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 23,211.18 0.00 10.54 Sep 15, 2042 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,211.18 0.00 1.27 May 05, 2027 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,211.18 0.00 5.47 Feb 03, 2032 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,211.18 0.00 4.58 Feb 09, 2031 3.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,211.18 0.00 5.45 Oct 26, 2031 1.75
4506 SUMITOMO PHARMA LTD Health Care Equity 23,206.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 23,193.28 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 23,158.22 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 23,150.35 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 23,131.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 23,124.89 0.00 2.95 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,124.89 0.00 1.42 Jul 15, 2027 3.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,124.89 0.00 1.20 Apr 01, 2027 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,124.89 0.00 13.71 Mar 15, 2056 5.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,124.89 0.00 2.93 May 01, 2029 5.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,124.89 0.00 1.91 Jan 07, 2028 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,124.89 0.00 12.00 May 15, 2046 4.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,124.89 0.00 7.02 Feb 15, 2035 5.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,124.89 0.00 2.06 Mar 14, 2028 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,124.89 0.00 0.08 Oct 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 23,124.89 0.00 4.72 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,124.89 0.00 10.32 Dec 01, 2041 5.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,124.89 0.00 4.04 May 15, 2030 2.90
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,124.89 0.00 2.37 Jan 15, 2030 4.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 23,124.89 0.00 0.80 Oct 15, 2028 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,124.89 0.00 11.77 Jan 24, 2044 4.38
KLAC KLA CORP Industrial Fixed Income 23,124.89 0.00 14.62 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,124.89 0.00 13.51 Apr 15, 2052 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 23,124.89 0.00 2.24 Sep 15, 2029 6.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,124.89 0.00 0.92 Jul 21, 2028 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 23,124.89 0.00 2.22 Jun 15, 2028 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,124.89 0.00 8.29 Aug 15, 2039 9.38
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 23,124.89 0.00 10.97 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23,124.89 0.00 13.51 Aug 01, 2054 5.35
PEP PEPSICO INC Industrial Fixed Income 23,124.89 0.00 12.33 Apr 14, 2046 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,124.89 0.00 11.03 Mar 11, 2041 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,124.89 0.00 2.43 Sep 15, 2048 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,124.89 0.00 3.36 Sep 10, 2029 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 23,124.89 0.00 1.44 Jul 15, 2027 3.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,124.89 0.00 4.66 Jan 19, 2031 2.38
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 23,124.89 0.00 4.43 Jul 02, 2031 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 23,123.12 0.00 3.89 Nov 27, 2029 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 23,112.67 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 23,112.67 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 23,093.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,093.34 0.00 3.85 Mar 01, 2030 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 23,078.45 0.00 12.09 Apr 24, 2040 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,078.45 0.00 8.68 Feb 24, 2038 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 23,063.56 0.00 15.17 Mar 20, 2044 1.60
COFB COFINIMMO REIT SA Real Estate Equity 23,056.16 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 23,047.91 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 23,038.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 23,038.61 0.00 5.40 Feb 22, 2032 3.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,038.61 0.00 2.15 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,038.61 0.00 5.54 Mar 15, 2032 2.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,038.61 0.00 1.11 Feb 15, 2027 2.49
C CITIGROUP INC Financial Institutions Fixed Income 23,038.61 0.00 3.49 Nov 19, 2034 5.59
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 23,038.61 0.00 3.09 Jun 01, 2029 5.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,038.61 0.00 3.90 May 01, 2030 4.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 23,038.61 0.00 2.98 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 23,038.61 0.00 3.10 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,038.61 0.00 2.95 Apr 15, 2029 6.95
DUK DUKE ENERGY CORP Utility Fixed Income 23,038.61 0.00 2.05 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 23,038.61 0.00 7.58 Oct 15, 2035 5.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 23,038.61 0.00 3.68 Feb 25, 2030 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 23,038.61 0.00 4.85 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,038.61 0.00 4.08 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,038.61 0.00 4.39 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 23,038.61 0.00 13.61 Feb 10, 2063 5.90
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 23,038.61 0.00 1.65 Sep 22, 2027 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,038.61 0.00 3.07 Apr 25, 2029 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,038.61 0.00 5.53 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,038.61 0.00 2.98 Apr 15, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23,038.61 0.00 5.05 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,038.61 0.00 5.90 Apr 19, 2034 5.41
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 23,038.61 0.00 3.17 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 23,038.61 0.00 3.18 Jul 17, 2029 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,038.61 0.00 9.56 Jan 23, 2045 6.38
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,038.61 0.00 5.89 Sep 19, 2033 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,038.61 0.00 5.74 Nov 21, 2032 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,038.61 0.00 10.55 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,038.61 0.00 12.07 Feb 01, 2050 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 23,038.61 0.00 3.84 Apr 15, 2030 4.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 23,038.61 0.00 4.20 Jun 10, 2030 1.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 23,038.61 0.00 4.70 Apr 19, 2031 3.88
601166 INDUSTRIAL BANK LTD A Financials Equity 23,031.63 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 23,024.30 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 23,024.30 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,018.89 0.00 5.10 Feb 20, 2031 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,004.00 0.00 23.62 Aug 26, 2049 0.00
FBP FIRST BANCORP Financials Equity 23,002.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 22,999.65 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 22,992.21 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 22,987.66 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 22,980.81 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 22,972.62 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 22,958.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,952.32 0.00 3.96 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 22,952.32 0.00 13.51 Mar 01, 2053 4.88
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 22,952.32 0.00 3.97 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,952.32 0.00 3.31 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 22,952.32 0.00 4.82 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,952.32 0.00 11.39 Apr 01, 2044 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,952.32 0.00 4.89 Nov 15, 2031 4.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 22,952.32 0.00 3.62 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,952.32 0.00 7.34 Jun 15, 2035 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 22,952.32 0.00 4.87 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,952.32 0.00 4.25 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 22,952.32 0.00 5.71 Oct 15, 2032 4.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 22,952.32 0.00 8.61 Jan 09, 2038 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,952.32 0.00 3.09 Jun 26, 2029 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 22,952.32 0.00 4.46 Apr 15, 2031 5.85
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 22,952.32 0.00 4.65 Jan 13, 2031 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 22,952.32 0.00 1.57 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 22,952.32 0.00 14.59 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 22,952.32 0.00 1.26 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,952.32 0.00 4.18 Jun 01, 2030 1.95
INTNED ING GROEP NV Financial Institutions Fixed Income 22,952.32 0.00 3.04 Apr 09, 2029 4.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,952.32 0.00 8.37 Aug 15, 2037 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,952.32 0.00 1.99 Mar 01, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 22,952.32 0.00 11.69 Mar 01, 2047 5.20
NKE NIKE INC Industrial Fixed Income 22,952.32 0.00 12.56 Nov 01, 2045 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,952.32 0.00 5.49 Jun 01, 2032 4.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,952.32 0.00 6.99 Oct 15, 2034 4.90
SANFP SANOFI SA Industrial Fixed Income 22,952.32 0.00 2.27 Jun 19, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,952.32 0.00 3.14 May 22, 2029 3.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,952.32 0.00 8.92 Jun 01, 2039 6.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,952.32 0.00 3.15 Aug 02, 2030 5.93
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,952.32 0.00 4.32 Jan 15, 2031 4.95
VMW VMWARE LLC Industrial Fixed Income 22,952.32 0.00 3.84 May 15, 2030 4.70
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 22,952.32 0.00 3.04 Aug 01, 2032 7.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,952.32 0.00 3.69 Jan 15, 2030 3.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,952.32 0.00 15.18 Apr 21, 2060 4.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 22,952.32 0.00 6.23 Apr 14, 2033 3.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,952.32 0.00 5.13 Oct 01, 2031 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,944.44 0.00 7.39 Jun 22, 2034 3.00
MARK MASRAF AL RAYAN Financials Equity 22,943.70 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 22,943.14 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 22,914.39 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 22,907.66 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 22,905.47 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 22,899.73 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 22,895.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,866.03 0.00 2.00 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,866.03 0.00 2.80 Feb 15, 2029 5.20
COR CENCORA INC Industrial Fixed Income 22,866.03 0.00 4.75 Mar 15, 2031 2.70
BIDU BAIDU INC Industrial Fixed Income 22,866.03 0.00 1.46 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,866.03 0.00 2.31 Jun 12, 2028 5.25
CSX CSX CORP Industrial Fixed Income 22,866.03 0.00 7.43 Jun 15, 2035 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 22,866.03 0.00 10.84 Jun 01, 2044 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,866.03 0.00 10.85 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 22,866.03 0.00 3.82 Apr 15, 2030 4.69
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 22,866.03 0.00 2.26 Jul 01, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,866.03 0.00 1.92 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 22,866.03 0.00 13.69 Jan 21, 2050 3.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,866.03 0.00 3.59 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 22,866.03 0.00 2.33 Jul 15, 2028 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 22,866.03 0.00 12.52 Mar 06, 2045 3.57
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,866.03 0.00 3.83 Mar 01, 2030 2.92
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 22,866.03 0.00 2.42 May 30, 2029 9.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,866.03 0.00 6.23 Sep 12, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,866.03 0.00 4.88 Mar 11, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,866.03 0.00 1.15 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,866.03 0.00 5.70 Mar 15, 2033 6.13
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 22,866.03 0.00 2.98 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,866.03 0.00 7.65 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,866.03 0.00 13.30 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,866.03 0.00 1.36 Jun 08, 2027 4.35
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 22,866.03 0.00 5.46 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,866.03 0.00 1.12 Feb 26, 2027 5.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 22,866.03 0.00 1.16 May 15, 2027 5.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 22,866.03 0.00 4.91 May 06, 2031 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 22,863.09 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 22,855.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 22,849.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,840.22 0.00 11.15 Jun 15, 2040 3.38
ILS ILS CASH Cash and/or Derivatives Cash 22,831.29 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 22,826.45 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,825.33 0.00 4.43 Aug 19, 2030 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,810.44 0.00 6.96 Oct 14, 2033 2.88
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 22,792.45 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 22,792.45 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 22,792.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,779.75 0.00 6.34 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,779.75 0.00 4.32 Dec 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,779.75 0.00 5.77 Mar 15, 2033 5.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,779.75 0.00 2.07 Apr 20, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,779.75 0.00 5.22 Oct 19, 2032 3.12
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,779.75 0.00 2.04 Feb 23, 2028 3.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 22,779.75 0.00 1.95 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 22,779.75 0.00 4.16 Sep 15, 2031 4.34
CVX CHEVRON USA INC Industrial Fixed Income 22,779.75 0.00 1.59 Aug 12, 2027 1.02
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 22,779.75 0.00 0.99 Jan 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 22,779.75 0.00 11.35 Apr 01, 2041 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,779.75 0.00 3.48 Nov 05, 2030 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 22,779.75 0.00 9.68 Feb 01, 2042 6.50
ETR ENTERGY CORPORATION Utility Fixed Income 22,779.75 0.00 3.25 Dec 01, 2054 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,779.75 0.00 2.03 Mar 03, 2028 5.45
HES HESS CORP Industrial Fixed Income 22,779.75 0.00 1.04 Apr 01, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22,779.75 0.00 5.55 May 06, 2032 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,779.75 0.00 2.68 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,779.75 0.00 3.65 Feb 12, 2030 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 22,779.75 0.00 12.31 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 22,779.75 0.00 11.74 Mar 04, 2046 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,779.75 0.00 1.24 Apr 09, 2027 5.10
MRK MERCK & CO INC Industrial Fixed Income 22,779.75 0.00 4.63 Mar 15, 2031 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,779.75 0.00 2.76 Jan 08, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,779.75 0.00 12.76 Feb 06, 2047 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,779.75 0.00 3.03 May 15, 2029 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,779.75 0.00 1.02 Jan 16, 2027 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,779.75 0.00 1.35 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 22,779.75 0.00 14.46 Mar 01, 2052 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,779.75 0.00 7.37 Jun 15, 2035 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,779.75 0.00 7.30 Apr 30, 2036 6.88
WB WEIBO CORP Industrial Fixed Income 22,779.75 0.00 4.07 Jul 08, 2030 3.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,779.75 0.00 1.04 Jan 31, 2027 5.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 22,779.75 0.00 5.03 Sep 01, 2032 3.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,779.75 0.00 9.59 Apr 08, 2051 8.88
PETGAS PETRONAS GAS Utilities Equity 22,760.50 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 22,754.77 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 22,738.52 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,735.94 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 22,729.90 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 22,694.55 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,693.46 0.00 18.34 Sep 02, 2070 2.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,693.46 0.00 4.79 Feb 04, 2031 1.63
AVNT AVIENT CORP 144A Industrial Fixed Income 22,693.46 0.00 1.03 Aug 01, 2030 7.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 22,693.46 0.00 5.28 Nov 15, 2054 2.69
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 22,693.46 0.00 2.61 Dec 04, 2028 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,693.46 0.00 4.39 Feb 15, 2031 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,693.46 0.00 14.45 Sep 15, 2115 6.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,693.46 0.00 5.76 Jun 30, 2033 5.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 22,693.46 0.00 3.06 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,693.46 0.00 6.09 May 15, 2033 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 22,693.46 0.00 4.26 Oct 01, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,693.46 0.00 3.37 Oct 02, 2030 4.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,693.46 0.00 2.22 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 22,693.46 0.00 6.48 Jul 01, 2034 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 22,693.46 0.00 4.15 Jul 24, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,693.46 0.00 1.18 Mar 18, 2028 3.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,693.46 0.00 9.90 Mar 17, 2044 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,693.46 0.00 7.24 Jan 10, 2036 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 22,693.46 0.00 2.93 Apr 01, 2029 5.20
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,693.46 0.00 1.40 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,693.46 0.00 1.68 Sep 15, 2027 1.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,693.46 0.00 5.55 May 04, 2032 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,693.46 0.00 2.05 Mar 09, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,693.46 0.00 1.63 Feb 15, 2029 7.38
TGT TARGET CORPORATION Industrial Fixed Income 22,693.46 0.00 3.85 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,693.46 0.00 6.98 Feb 15, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,693.46 0.00 2.75 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 22,693.46 0.00 2.87 Mar 15, 2029 5.40
VICI VICI PROPERTIES LP Industrial Fixed Income 22,693.46 0.00 1.96 Feb 15, 2028 4.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 22,693.46 0.00 6.70 Sep 30, 2034 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,693.46 0.00 4.04 Jan 21, 2031 8.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,679.43 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,679.43 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,676.44 0.00 6.93 May 15, 2034 4.25
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 22,660.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,646.66 0.00 8.37 Sep 15, 2035 3.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22,643.25 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,616.88 0.00 5.46 Jan 28, 2033 8.13
UKT UK CONV GILT RegS Treasury Fixed Income 22,616.88 0.00 26.13 Oct 22, 2073 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,616.88 0.00 6.00 Aug 01, 2032 2.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,616.88 0.00 12.19 Aug 14, 2043 4.29
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,607.17 0.00 2.76 Jan 12, 2029 5.20
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 22,607.17 0.00 0.08 Feb 15, 2028 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,607.17 0.00 4.72 Jul 10, 2031 5.05
BALL BALL CORPORATION 144A Industrial Fixed Income 22,607.17 0.00 6.10 Sep 15, 2033 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,607.17 0.00 13.38 Mar 13, 2052 3.48
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,607.17 0.00 1.56 Aug 12, 2027 3.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,607.17 0.00 5.05 Aug 01, 2031 2.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,607.17 0.00 4.07 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 22,607.17 0.00 4.83 Mar 05, 2031 2.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,607.17 0.00 1.29 May 18, 2027 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 22,607.17 0.00 10.92 Nov 15, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,607.17 0.00 9.66 Feb 15, 2040 5.30
EBAY EBAY INC Industrial Fixed Income 22,607.17 0.00 1.33 Jun 05, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,607.17 0.00 5.86 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,607.17 0.00 1.00 Mar 15, 2027 4.40
EQIX EQUINIX INC Industrial Fixed Income 22,607.17 0.00 4.23 Jul 15, 2030 2.15
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 22,607.17 0.00 4.24 Jun 25, 2030 1.37
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,607.17 0.00 1.65 Jul 01, 2054 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 22,607.17 0.00 2.84 Apr 01, 2029 5.88
IR INGERSOLL RAND INC Industrial Fixed Income 22,607.17 0.00 1.35 Jun 15, 2027 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,607.17 0.00 1.61 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 22,607.17 0.00 2.78 Feb 01, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,607.17 0.00 7.22 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,607.17 0.00 5.61 Jun 15, 2032 3.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,607.17 0.00 1.80 Nov 15, 2027 4.90
MET METLIFE INC Financial Institutions Fixed Income 22,607.17 0.00 13.51 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,607.17 0.00 6.50 Jul 10, 2035 5.59
NXPI NXP BV Industrial Fixed Income 22,607.17 0.00 3.94 May 01, 2030 3.40
NWL NEWELL BRANDS INC Industrial Fixed Income 22,607.17 0.00 3.75 May 15, 2030 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,607.17 0.00 5.12 Sep 16, 2051 2.90
OKE ONEOK INC Industrial Fixed Income 22,607.17 0.00 2.56 Nov 01, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 22,607.17 0.00 13.35 May 15, 2055 4.38
PFE PFIZER INC Industrial Fixed Income 22,607.17 0.00 11.58 Jun 15, 2043 4.30
COP POLAR TANKERS INC 144A Industrial Fixed Income 22,607.17 0.00 5.25 May 10, 2037 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,607.17 0.00 13.36 Apr 01, 2053 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22,607.17 0.00 13.32 Apr 01, 2053 5.35
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,607.17 0.00 14.43 Nov 07, 2049 3.13
SYK STRYKER CORPORATION Industrial Fixed Income 22,607.17 0.00 12.10 Mar 15, 2046 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,607.17 0.00 3.28 Jul 02, 2029 2.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,607.17 0.00 10.75 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,607.17 0.00 3.82 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 22,607.17 0.00 2.09 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,607.17 0.00 13.46 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 22,607.17 0.00 15.71 Sep 22, 2051 2.65
WDAY WORKDAY INC Industrial Fixed Income 22,607.17 0.00 1.21 Apr 01, 2027 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 22,607.17 0.00 13.31 May 07, 2050 4.70
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 22,591.96 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 22,577.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 22,533.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 22,527.54 0.00 25.31 Mar 20, 2058 0.80
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,520.89 0.00 5.00 Oct 04, 2031 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,520.89 0.00 6.50 Feb 08, 2034 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 22,520.89 0.00 13.74 Feb 04, 2051 3.70
AS AMER SPORTS CO 144A Industrial Fixed Income 22,520.89 0.00 2.18 Feb 16, 2031 6.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,520.89 0.00 12.09 Jun 25, 2048 4.88
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 22,520.89 0.00 1.62 Sep 08, 2028 4.24
CARGIL CARGILL INC 144A Industrial Fixed Income 22,520.89 0.00 5.60 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,520.89 0.00 8.58 Apr 01, 2038 5.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,520.89 0.00 2.16 May 01, 2028 4.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 22,520.89 0.00 2.22 Jun 15, 2028 4.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,520.89 0.00 13.61 Mar 15, 2055 5.70
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 22,520.89 0.00 5.42 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,520.89 0.00 1.73 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,520.89 0.00 1.25 Apr 23, 2028 4.94
KMI KINDER MORGAN INC Industrial Fixed Income 22,520.89 0.00 5.81 Feb 01, 2033 4.80
KR KROGER CO Industrial Fixed Income 22,520.89 0.00 1.44 Aug 01, 2027 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,520.89 0.00 5.17 Mar 15, 2032 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,520.89 0.00 6.07 Jan 19, 2033 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,520.89 0.00 4.56 Nov 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,520.89 0.00 5.48 May 20, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,520.89 0.00 11.88 Jul 15, 2046 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,520.89 0.00 5.26 Sep 01, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 22,520.89 0.00 16.42 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22,520.89 0.00 7.18 Apr 15, 2035 5.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,520.89 0.00 12.29 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,520.89 0.00 4.28 Nov 20, 2030 5.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,520.89 0.00 9.87 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,520.89 0.00 12.86 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 22,520.89 0.00 2.15 Apr 15, 2028 3.90
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,520.89 0.00 2.48 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 22,520.89 0.00 3.52 Sep 13, 2033 8.88
OCPMR OCP SA RegS Agency Fixed Income 22,520.89 0.00 11.94 May 02, 2054 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,512.65 0.00 5.54 Feb 26, 2032 2.86
MF WENDEL Financials Equity 22,509.90 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 22,509.90 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 22,504.02 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,497.76 0.00 7.84 Jun 14, 2035 4.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,452.73 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 22,438.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,434.60 0.00 4.62 Jan 08, 2031 2.35
AET AETNA INC Financial Institutions Fixed Income 22,434.60 0.00 7.67 Jun 15, 2036 6.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,434.60 0.00 2.73 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,434.60 0.00 7.10 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 22,434.60 0.00 4.04 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 22,434.60 0.00 5.54 Jan 15, 2032 2.00
APP APPLOVIN CORP Industrial Fixed Income 22,434.60 0.00 3.52 Dec 01, 2029 5.13
AZO AUTOZONE INC Industrial Fixed Income 22,434.60 0.00 6.63 Jul 15, 2034 5.40
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,434.60 0.00 11.87 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,434.60 0.00 11.62 May 15, 2044 4.63
CDW CDW LLC Industrial Fixed Income 22,434.60 0.00 1.25 Apr 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 22,434.60 0.00 6.73 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,434.60 0.00 9.19 Mar 01, 2038 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,434.60 0.00 13.19 Mar 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,434.60 0.00 4.76 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,434.60 0.00 4.96 Sep 08, 2031 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 22,434.60 0.00 7.06 Apr 01, 2035 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,434.60 0.00 13.06 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 22,434.60 0.00 5.22 Sep 15, 2031 2.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,434.60 0.00 4.29 Nov 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 22,434.60 0.00 1.26 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,434.60 0.00 8.79 Jul 15, 2038 5.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,434.60 0.00 3.70 Mar 01, 2030 4.70
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 22,434.60 0.00 8.30 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,434.60 0.00 5.41 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,434.60 0.00 14.44 Jun 15, 2053 4.15
NRG NRG ENERGY INC 144A Utility Fixed Income 22,434.60 0.00 1.87 Dec 02, 2027 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,434.60 0.00 3.10 Jul 02, 2029 5.11
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,434.60 0.00 1.68 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,434.60 0.00 2.62 May 15, 2031 7.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,434.60 0.00 1.72 Oct 18, 2028 4.52
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,434.60 0.00 1.00 Jan 06, 2028 2.49
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,434.60 0.00 7.35 May 28, 2035 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 22,434.60 0.00 5.22 Aug 02, 2031 1.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,434.60 0.00 3.93 Nov 01, 2031 8.63
YUM YUM! BRANDS INC. Industrial Fixed Income 22,434.60 0.00 4.24 Jan 31, 2032 4.63
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,434.60 0.00 10.33 Apr 04, 2044 7.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 22,434.60 0.00 3.59 Jan 22, 2030 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 22,434.60 0.00 24.22 Dec 31, 2053 0.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,434.55 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 22,423.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,423.32 0.00 6.35 Jul 31, 2034 7.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,408.43 0.00 3.91 Apr 15, 2030 4.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 22,378.04 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 22,373.53 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,363.76 0.00 5.37 Jul 11, 2032 5.88
PVH PVH CORP Consumer Discretionary Equity 22,357.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,348.31 0.00 14.06 May 15, 2055 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,348.31 0.00 1.55 Aug 18, 2027 5.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,348.31 0.00 10.83 Nov 24, 2042 3.33
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 22,348.31 0.00 1.72 Mar 15, 2030 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 22,348.31 0.00 6.58 Mar 15, 2034 5.15
CI CIGNA GROUP Industrial Fixed Income 22,348.31 0.00 3.05 May 15, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,348.31 0.00 15.53 Aug 15, 2052 2.45
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,348.31 0.00 1.96 Mar 01, 2028 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 22,348.31 0.00 2.84 Dec 15, 2028 2.25
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 22,348.31 0.00 4.05 Feb 15, 2032 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,348.31 0.00 11.21 Mar 15, 2045 5.15
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,348.31 0.00 6.93 Dec 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 22,348.31 0.00 2.64 Jan 15, 2029 5.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 22,348.31 0.00 2.51 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 22,348.31 0.00 11.93 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,348.31 0.00 13.34 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 22,348.31 0.00 4.50 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 22,348.31 0.00 2.16 May 15, 2028 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,348.31 0.00 3.30 Jun 19, 2029 2.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,348.31 0.00 10.93 Mar 15, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,348.31 0.00 11.27 Dec 14, 2046 3.37
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,348.31 0.00 2.52 Oct 15, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 22,348.31 0.00 13.33 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,348.31 0.00 2.98 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,348.31 0.00 5.19 Aug 01, 2031 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 22,348.31 0.00 13.94 Mar 25, 2061 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,348.31 0.00 1.59 Aug 27, 2027 4.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,348.31 0.00 10.76 Sep 02, 2040 3.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,348.31 0.00 4.12 May 04, 2030 1.75
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 22,348.31 0.00 0.48 Jun 15, 2030 8.50
AZZ AZZ INC Industrials Equity 22,346.72 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,333.98 0.00 10.46 Mar 30, 2039 3.50
EBO EBOS GROUP LTD Health Care Equity 22,321.53 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 22,313.20 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 22,302.69 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 22,290.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,289.31 0.00 15.87 Oct 07, 2054 4.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,289.31 0.00 0.60 Jul 30, 2026 5.90
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 22,284.18 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,274.42 0.00 5.91 Jun 01, 2032 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,274.42 0.00 22.52 Mar 01, 2072 2.15
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 22,265.02 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 22,262.03 0.00 2.25 Jul 18, 2028 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 22,262.03 0.00 11.81 Dec 15, 2045 5.30
CI CIGNA GROUP Industrial Fixed Income 22,262.03 0.00 5.58 Sep 15, 2032 4.88
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,262.03 0.00 0.16 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 22,262.03 0.00 4.35 Feb 15, 2031 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,262.03 0.00 2.18 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,262.03 0.00 7.28 May 15, 2035 5.30
CNXC CONCENTRIX CORP Industrial Fixed Income 22,262.03 0.00 2.29 Aug 02, 2028 6.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,262.03 0.00 7.95 Sep 30, 2036 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22,262.03 0.00 5.01 Mar 01, 2032 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,262.03 0.00 5.49 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 22,262.03 0.00 5.65 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 22,262.03 0.00 5.02 Jun 15, 2031 2.55
EA ELECTRONIC ARTS INC Industrial Fixed Income 22,262.03 0.00 4.77 Feb 15, 2031 1.85
ENBCN ENBRIDGE INC Industrial Fixed Income 22,262.03 0.00 2.59 Nov 15, 2028 6.00
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,262.03 0.00 5.35 Feb 01, 2043 3.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 22,262.03 0.00 3.70 May 25, 2030 1.32
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,262.03 0.00 6.70 Jun 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,262.03 0.00 4.24 Oct 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,262.03 0.00 5.71 Nov 29, 2032 5.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 22,262.03 0.00 1.01 Jan 15, 2027 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 22,262.03 0.00 5.76 Jan 26, 2033 5.00
MET METLIFE INC Financial Institutions Fixed Income 22,262.03 0.00 11.37 Nov 13, 2043 4.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,262.03 0.00 11.36 Jan 14, 2041 2.65
NFLX NETFLIX INC Industrial Fixed Income 22,262.03 0.00 13.56 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,262.03 0.00 15.66 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 22,262.03 0.00 12.58 May 15, 2047 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 22,262.03 0.00 2.05 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,262.03 0.00 1.03 Feb 01, 2027 3.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,262.03 0.00 5.48 Jun 15, 2032 4.70
PFE PFIZER INC Industrial Fixed Income 22,262.03 0.00 7.71 Nov 15, 2035 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,262.03 0.00 4.81 Feb 15, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,262.03 0.00 2.20 May 19, 2029 5.64
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,262.03 0.00 10.59 Jan 09, 2043 5.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,262.03 0.00 4.50 Apr 15, 2081 3.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,262.03 0.00 14.34 May 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,262.03 0.00 12.76 Sep 15, 2048 4.52
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,262.03 0.00 4.02 Jun 01, 2030 3.50
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 22,262.03 0.00 3.15 Sep 15, 2031 9.00
INTERC INTERCHILE SA RegS Agency Fixed Income 22,262.03 0.00 11.82 Jun 30, 2056 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,262.03 0.00 2.47 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 22,262.03 0.00 2.39 Dec 06, 2028 10.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,262.03 0.00 3.36 Apr 23, 2030 11.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,244.65 0.00 7.92 Jun 15, 2035 3.63
FUL HB FULLER Materials Equity 22,237.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,229.76 0.00 17.12 Apr 15, 2047 1.38
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 22,229.76 0.00 0.77 Oct 01, 2026 1.00
DEMANT DEMANT Health Care Equity 22,208.51 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,185.09 0.00 3.26 Jul 25, 2029 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,175.74 0.00 10.95 Jan 15, 2043 4.65
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 22,175.74 0.00 3.21 Jun 20, 2029 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,175.74 0.00 9.97 May 27, 2040 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 22,175.74 0.00 1.29 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,175.74 0.00 13.44 Jun 15, 2054 5.65
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,175.74 0.00 5.99 May 30, 2033 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,175.74 0.00 2.00 Feb 16, 2028 5.19
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 22,175.74 0.00 4.61 Sep 15, 2054 2.14
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,175.74 0.00 1.25 Apr 15, 2027 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,175.74 0.00 10.99 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,175.74 0.00 3.25 Aug 15, 2029 4.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,175.74 0.00 4.83 Jan 28, 2031 1.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,175.74 0.00 2.82 Mar 01, 2030 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,175.74 0.00 2.81 Dec 01, 2028 2.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,175.74 0.00 4.24 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 22,175.74 0.00 9.87 Mar 25, 2040 4.60
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 22,175.74 0.00 0.87 Jan 15, 2029 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,175.74 0.00 8.37 Oct 15, 2037 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,175.74 0.00 3.60 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 22,175.74 0.00 6.86 Jan 14, 2036 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 22,175.74 0.00 9.45 Mar 30, 2040 6.06
OKE ONEOK INC Industrial Fixed Income 22,175.74 0.00 2.25 Jul 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,175.74 0.00 4.14 Jun 01, 2030 2.30
PEP PEPSICO INC Industrial Fixed Income 22,175.74 0.00 6.78 Jul 17, 2034 4.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,175.74 0.00 2.15 May 15, 2028 3.95
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 22,175.74 0.00 1.29 Oct 27, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,175.74 0.00 15.49 Nov 02, 2051 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,175.74 0.00 12.88 Sep 12, 2046 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,175.74 0.00 5.00 Oct 22, 2032 4.67
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,175.74 0.00 3.64 Mar 06, 2031 5.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,175.74 0.00 3.99 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,175.74 0.00 2.30 Jun 02, 2028 4.57
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,175.74 0.00 3.28 Sep 13, 2030 5.62
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,175.74 0.00 11.40 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,175.74 0.00 4.16 Dec 01, 2030 7.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 22,175.74 0.00 1.45 Mar 15, 2029 6.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 22,175.74 0.00 6.12 Jan 15, 2034 6.40
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 22,175.74 0.00 4.14 Jul 02, 2032 9.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,170.20 0.00 14.15 Apr 11, 2042 1.15
TBS TIGER BRANDS LTD Consumer Staples Equity 22,166.94 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 22,161.87 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 22,133.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,110.64 0.00 1.54 Jul 30, 2027 3.75
KAR OPENLANE INC Industrials Equity 22,104.40 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,089.45 0.00 1.83 Dec 15, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,089.45 0.00 1.09 Feb 05, 2027 2.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,089.45 0.00 5.24 Mar 15, 2032 4.80
XYL XYLEM INC Industrial Fixed Income 22,089.45 0.00 2.02 Jan 30, 2028 1.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,089.45 0.00 4.37 Jul 11, 2031 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,089.45 0.00 6.52 May 01, 2034 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,089.45 0.00 7.74 Feb 06, 2037 6.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,089.45 0.00 5.42 May 13, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 22,089.45 0.00 3.31 Aug 08, 2029 3.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,089.45 0.00 4.20 Jun 01, 2030 1.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 22,089.45 0.00 0.27 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,089.45 0.00 7.27 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,089.45 0.00 4.68 Mar 10, 2032 2.67
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,089.45 0.00 13.68 Feb 24, 2055 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 22,089.45 0.00 0.93 Mar 15, 2028 4.75
KO COCA-COLA CO Industrial Fixed Income 22,089.45 0.00 15.48 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,089.45 0.00 9.28 Oct 15, 2038 4.60
GLW CORNING INC Industrial Fixed Income 22,089.45 0.00 15.44 Nov 15, 2079 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 22,089.45 0.00 4.19 Sep 23, 2031 4.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 22,089.45 0.00 2.64 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 22,089.45 0.00 1.72 Jun 15, 2030 5.95
EXC EXELON CORPORATION Utility Fixed Income 22,089.45 0.00 13.06 Mar 15, 2053 5.60
B GOAT HOLDCO LLC 144A Industrial Fixed Income 22,089.45 0.00 3.00 Feb 01, 2032 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,089.45 0.00 4.95 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 22,089.45 0.00 5.63 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,089.45 0.00 3.58 Apr 08, 2030 6.38
INTC INTEL CORPORATION Industrial Fixed Income 22,089.45 0.00 6.46 Feb 21, 2034 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,089.45 0.00 15.93 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,089.45 0.00 4.66 Mar 03, 2036 3.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,089.45 0.00 5.65 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,089.45 0.00 2.53 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,089.45 0.00 6.55 May 26, 2035 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,089.45 0.00 2.62 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,089.45 0.00 1.21 Mar 25, 2027 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,080.86 0.00 6.86 Sep 15, 2033 3.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 22,079.00 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 22,076.65 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 22,076.65 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 22,071.68 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,065.97 0.00 1.47 Jun 17, 2027 0.13
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,057.81 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 22,049.69 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22,048.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,036.20 0.00 16.85 Jun 12, 2054 3.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 22,027.71 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 22,020.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 22,003.16 0.00 2.77 Feb 15, 2029 5.95
AEE AMEREN CORPORATION Utility Fixed Income 22,003.16 0.00 2.73 Jan 15, 2029 5.00
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 22,003.16 0.00 2.45 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,003.16 0.00 14.22 May 15, 2064 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,003.16 0.00 6.25 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 22,003.16 0.00 2.19 Apr 01, 2028 1.90
DOW DOW CHEMICAL CO Industrial Fixed Income 22,003.16 0.00 11.98 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,003.16 0.00 14.10 Apr 22, 2064 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 22,003.16 0.00 12.92 Apr 15, 2050 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 22,003.16 0.00 4.88 Mar 17, 2031 1.78
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,003.16 0.00 4.88 Jun 17, 2031 3.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,003.16 0.00 2.86 Jun 15, 2032 7.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,003.16 0.00 4.72 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,003.16 0.00 11.40 Oct 01, 2040 2.60
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 22,003.16 0.00 3.64 Jun 15, 2030 9.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 22,003.16 0.00 12.38 Sep 26, 2048 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,003.16 0.00 1.43 Jul 02, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,003.16 0.00 6.73 Aug 15, 2034 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,003.16 0.00 2.64 Nov 15, 2028 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 22,003.16 0.00 13.69 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,003.16 0.00 10.63 Aug 01, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 22,003.16 0.00 5.38 Oct 21, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,003.16 0.00 5.01 Mar 01, 2052 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,003.16 0.00 10.60 Jul 24, 2044 5.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 22,003.16 0.00 2.30 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,003.16 0.00 7.12 Feb 20, 2035 5.10
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,003.16 0.00 2.32 Jan 20, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 22,003.16 0.00 6.09 Nov 07, 2033 6.50
YPFDAR YPF SA RegS Agency Fixed Income 22,003.16 0.00 2.37 Jan 17, 2031 9.50
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 22,003.16 0.00 3.66 Dec 15, 2030 10.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,003.16 0.00 12.95 Nov 01, 2046 3.75
ROCK B ROCKWOOL CLASS B Industrials Equity 22,001.30 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 21,984.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 21,976.41 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 21,969.32 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 21,969.08 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 21,963.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 21,963.63 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 21,961.76 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 21,961.75 0.00 3.06 Jan 24, 2029 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 21,944.79 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 21,925.96 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 21,917.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,916.88 0.00 1.17 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,916.88 0.00 1.15 Mar 12, 2028 5.67
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,916.88 0.00 2.11 Apr 10, 2028 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,916.88 0.00 13.51 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 21,916.88 0.00 7.32 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 21,916.88 0.00 1.84 Jan 15, 2028 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 21,916.88 0.00 2.34 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,916.88 0.00 12.77 Mar 01, 2048 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 21,916.88 0.00 11.40 Jul 12, 2041 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,916.88 0.00 1.26 Mar 01, 2028 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,916.88 0.00 4.94 Jun 15, 2031 3.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,916.88 0.00 3.13 Jul 15, 2029 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,916.88 0.00 4.86 Nov 15, 2031 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,916.88 0.00 13.10 Oct 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,916.88 0.00 8.49 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 21,916.88 0.00 11.35 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 21,916.88 0.00 15.08 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,916.88 0.00 9.75 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,916.88 0.00 2.51 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,916.88 0.00 2.24 May 27, 2029 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,916.88 0.00 1.17 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,916.88 0.00 3.71 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,916.88 0.00 1.20 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 21,916.88 0.00 2.86 Mar 15, 2029 4.35
BRKHEC PACIFICORP Utility Fixed Income 21,916.88 0.00 4.37 Feb 15, 2031 5.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 21,916.88 0.00 4.78 Feb 10, 2031 1.80
SJM J M SMUCKER CO Industrial Fixed Income 21,916.88 0.00 10.50 Nov 15, 2043 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 21,916.88 0.00 4.41 Mar 13, 2031 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,916.88 0.00 12.89 Nov 15, 2048 4.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 21,916.88 0.00 2.33 Oct 31, 2029 8.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 21,916.88 0.00 1.23 Apr 14, 2027 3.70
TCN TELUS CORP Industrial Fixed Income 21,916.88 0.00 5.61 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,916.88 0.00 1.91 Jan 12, 2028 4.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 21,916.88 0.00 4.46 Jan 15, 2031 4.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21,916.88 0.00 6.39 Jun 15, 2034 6.50
WMT WALMART INC Industrial Fixed Income 21,916.88 0.00 3.20 Jul 08, 2029 3.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 21,916.88 0.00 2.48 Nov 03, 2033 2.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 21,916.88 0.00 2.07 Mar 01, 2030 5.38
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 21,916.88 0.00 2.23 Aug 28, 2028 6.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 21,916.88 0.00 2.16 Oct 15, 2029 8.13
WDAY WORKDAY INC Industrial Fixed Income 21,916.88 0.00 5.43 Apr 01, 2032 3.80
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 21,910.46 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21,910.46 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 21,907.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,872.41 0.00 2.49 Aug 01, 2028 2.88
KFW KFW MTN RegS Government Related Fixed Income 21,857.52 0.00 3.74 Nov 15, 2029 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 21,831.77 0.00 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 21,830.59 0.00 1.57 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,830.59 0.00 1.89 Jan 15, 2028 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 21,830.59 0.00 2.66 Oct 01, 2028 1.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,830.59 0.00 12.66 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,830.59 0.00 6.04 Apr 01, 2033 4.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,830.59 0.00 3.37 Sep 15, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,830.59 0.00 6.69 Apr 11, 2034 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,830.59 0.00 7.72 Feb 15, 2036 5.10
ETN EATON CORPORATION Industrial Fixed Income 21,830.59 0.00 11.39 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 21,830.59 0.00 14.40 Nov 18, 2049 3.25
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,830.59 0.00 6.41 Jan 01, 2048 4.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 21,830.59 0.00 4.59 May 25, 2031 2.99
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,830.59 0.00 4.01 Aug 01, 2037 1.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 21,830.59 0.00 4.84 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,830.59 0.00 13.73 Jun 15, 2054 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,830.59 0.00 7.60 May 01, 2036 6.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,830.59 0.00 2.78 Jun 01, 2029 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 21,830.59 0.00 7.26 Jul 08, 2035 5.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 21,830.59 0.00 2.30 Jun 13, 2029 4.82
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,830.59 0.00 9.21 Mar 15, 2040 6.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 21,830.59 0.00 3.41 Dec 01, 2029 3.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,830.59 0.00 2.72 Dec 08, 2028 5.47
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,830.59 0.00 4.13 Sep 15, 2030 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,830.59 0.00 6.95 Sep 10, 2034 4.72
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 21,830.59 0.00 6.62 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,830.59 0.00 1.82 Nov 25, 2027 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 21,830.59 0.00 6.43 May 02, 2034 6.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,830.59 0.00 3.01 Oct 05, 2034 8.99
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,830.59 0.00 8.45 Mar 09, 2037 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 21,830.59 0.00 3.86 Jul 30, 2035 7.30
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 21,830.59 0.00 3.65 May 07, 2030 8.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,827.75 0.00 1.46 Jul 04, 2027 6.50
BANKBARODA BANK OF BARODA LTD Financials Equity 21,822.53 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 21,815.20 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 21,812.94 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 21,797.13 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 21,793.21 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 21,778.56 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 21,775.26 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 21,775.26 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 21,775.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,768.19 0.00 10.08 Apr 15, 2036 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,768.19 0.00 7.28 May 01, 2034 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,744.30 0.00 3.74 Jan 25, 2030 2.95
AMGN AMGEN INC Industrial Fixed Income 21,744.30 0.00 14.97 Feb 22, 2062 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,744.30 0.00 13.46 Sep 15, 2055 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 21,744.30 0.00 6.26 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,744.30 0.00 1.12 Feb 15, 2027 2.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,744.30 0.00 14.86 Feb 26, 2064 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,744.30 0.00 1.93 Jan 20, 2028 4.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 21,744.30 0.00 2.65 Dec 01, 2029 6.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,744.30 0.00 8.12 Sep 15, 2037 6.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,744.30 0.00 8.70 Jan 25, 2039 6.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,744.30 0.00 1.18 Mar 24, 2027 3.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 21,744.30 0.00 1.45 Jun 15, 2029 6.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,744.30 0.00 4.26 Sep 16, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,744.30 0.00 2.79 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,744.30 0.00 14.76 Nov 15, 2063 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 21,744.30 0.00 1.44 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,744.30 0.00 1.13 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 21,744.30 0.00 3.91 May 17, 2030 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,744.30 0.00 13.41 Sep 15, 2054 5.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,744.30 0.00 2.80 Feb 01, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,744.30 0.00 1.34 May 19, 2027 3.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,744.30 0.00 5.11 Mar 01, 2032 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 21,744.30 0.00 2.25 Aug 01, 2028 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,744.30 0.00 12.21 May 27, 2045 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,744.30 0.00 7.19 Oct 03, 2036 5.44
TRMB TRIMBLE INC Industrial Fixed Income 21,744.30 0.00 5.70 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,744.30 0.00 6.46 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,744.30 0.00 14.84 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,744.30 0.00 13.84 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 21,744.30 0.00 13.27 Jul 01, 2047 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,744.30 0.00 3.74 Mar 15, 2030 4.65
W WAYFAIR LLC 144A Industrial Fixed Income 21,744.30 0.00 1.87 Oct 31, 2029 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,744.30 0.00 3.88 Mar 15, 2033 6.25
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 21,744.30 0.00 4.07 Jun 04, 2030 3.15
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 21,744.30 0.00 13.05 Jan 26, 2050 4.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 21,744.30 0.00 4.27 Mar 13, 2031 6.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 21,744.30 0.00 3.75 Jan 15, 2033 9.00
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 21,744.30 0.00 5.23 Oct 07, 2032 7.95
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,737.59 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 21,718.75 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,708.63 0.00 6.80 Aug 23, 2033 3.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 21,695.04 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,693.74 0.00 6.27 May 24, 2035 8.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 21,690.62 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 21,681.08 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 21,668.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 21,662.24 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 21,662.24 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 21,661.31 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 21,658.02 0.00 2.99 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 21,658.02 0.00 5.30 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 21,658.02 0.00 4.01 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 21,658.02 0.00 9.17 Apr 15, 2038 4.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 21,658.02 0.00 2.31 Jun 16, 2028 5.82
AZO AUTOZONE INC Industrial Fixed Income 21,658.02 0.00 3.83 Apr 15, 2030 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,658.02 0.00 2.09 Apr 12, 2028 3.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,658.02 0.00 2.55 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,658.02 0.00 15.06 Mar 17, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,658.02 0.00 5.25 Nov 02, 2032 2.62
DIS WALT DISNEY CO Industrial Fixed Income 21,658.02 0.00 9.99 Mar 23, 2040 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,658.02 0.00 9.40 Jan 27, 2040 5.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 21,658.02 0.00 4.20 Jul 01, 2030 2.15
GE GENERAL ELECTRIC CO Industrial Fixed Income 21,658.02 0.00 7.72 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 21,658.02 0.00 5.79 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 21,658.02 0.00 11.41 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 21,658.02 0.00 14.52 Aug 12, 2051 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,658.02 0.00 6.54 Feb 15, 2034 4.75
MPLX MPLX LP Industrial Fixed Income 21,658.02 0.00 12.73 Sep 15, 2055 6.20
VTRS MYLAN INC Industrial Fixed Income 21,658.02 0.00 2.07 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,658.02 0.00 4.96 May 15, 2031 2.30
SNAP SNAP INC 144A Industrial Fixed Income 21,658.02 0.00 3.97 Mar 01, 2033 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,658.02 0.00 5.27 Jan 12, 2033 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,658.02 0.00 7.39 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,658.02 0.00 11.30 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,658.02 0.00 13.61 Aug 15, 2049 3.70
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 21,658.02 0.00 2.08 Nov 15, 2028 4.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,658.02 0.00 5.00 Mar 15, 2032 7.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 21,658.02 0.00 3.52 Jan 15, 2030 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 21,658.02 0.00 2.68 Jan 15, 2029 6.05
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 21,658.02 0.00 3.66 Dec 31, 2032 11.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,658.02 0.00 7.06 Aug 15, 2036 6.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,658.02 0.00 4.54 Feb 15, 2034 7.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,658.02 0.00 2.84 Feb 15, 2029 4.50
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,649.07 0.00 2.78 Nov 15, 2028 3.00
TRI TRIGANO SA Consumer Discretionary Equity 21,643.41 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 21,643.41 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 21,643.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,634.18 0.00 12.64 Sep 10, 2042 3.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,634.18 0.00 7.83 Apr 30, 2035 3.61
KEMIRA KEMIRA Materials Equity 21,624.57 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 21,624.57 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 21,610.02 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 21,607.00 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 21,605.73 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 21,605.33 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 21,602.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,589.52 0.00 6.19 Feb 10, 2033 3.15
WHD CACTUS INC CLASS A Energy Equity 21,575.43 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 21,571.73 0.00 2.03 Apr 03, 2028 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,571.73 0.00 4.81 Apr 01, 2031 2.55
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,571.73 0.00 3.71 Jul 30, 2035 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,571.73 0.00 11.51 Apr 01, 2044 4.88
CI CIGNA GROUP Industrial Fixed Income 21,571.73 0.00 4.15 Sep 15, 2030 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 21,571.73 0.00 3.14 May 23, 2029 3.25
EXC EXELON CORPORATION Utility Fixed Income 21,571.73 0.00 7.35 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,571.73 0.00 5.79 Jan 11, 2033 5.13
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,571.73 0.00 6.51 Mar 20, 2048 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 21,571.73 0.00 9.12 Jun 01, 2038 3.12
GWW WW GRAINGER INC Industrial Fixed Income 21,571.73 0.00 12.09 Jun 15, 2045 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,571.73 0.00 2.96 Feb 15, 2030 4.25
IR INGERSOLL RAND INC Industrial Fixed Income 21,571.73 0.00 3.13 Jun 15, 2029 5.18
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 21,571.73 0.00 4.50 Apr 15, 2032 7.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,571.73 0.00 4.06 Jun 03, 2030 3.62
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 21,571.73 0.00 3.09 Jun 17, 2052 3.42
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 21,571.73 0.00 3.57 May 15, 2031 10.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,571.73 0.00 12.86 Aug 03, 2065 6.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,571.73 0.00 3.24 Sep 15, 2029 7.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,571.73 0.00 4.11 Jun 26, 2030 2.65
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 21,571.73 0.00 2.71 Mar 01, 2029 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,571.73 0.00 5.40 Feb 02, 2033 7.25
TDG TRANSDIGM INC Industrial Fixed Income 21,571.73 0.00 1.51 May 01, 2029 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,571.73 0.00 13.08 Jun 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,571.73 0.00 2.68 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 21,571.73 0.00 2.81 Mar 15, 2029 4.90
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,571.73 0.00 12.92 Aug 03, 2050 4.03
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 21,571.73 0.00 6.54 Jul 05, 2034 5.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 21,571.73 0.00 6.54 Jul 30, 2034 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,571.73 0.00 7.84 Feb 01, 2035 0.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,571.73 0.00 8.27 May 15, 2036 3.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,571.73 0.00 7.20 Sep 26, 2035 6.00
POWL POWELL INDUSTRIES INC Industrials Equity 21,571.31 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 21,568.21 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 21,568.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,559.74 0.00 5.85 Jan 20, 2034 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,544.85 0.00 5.64 Sep 15, 2031 0.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 21,536.74 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21,530.39 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 21,530.39 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 21,528.00 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 21,507.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,500.18 0.00 8.89 Apr 21, 2037 3.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 21,485.44 0.00 2.53 Jun 30, 2029 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,485.44 0.00 1.96 Mar 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,485.44 0.00 5.19 Aug 12, 2031 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,485.44 0.00 4.76 Feb 11, 2031 1.96
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 21,485.44 0.00 4.08 Jun 01, 2030 3.05
CME CME GROUP INC Financial Institutions Fixed Income 21,485.44 0.00 11.03 Sep 15, 2043 5.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,485.44 0.00 3.01 Jul 15, 2029 6.83
DE DEERE & CO Industrial Fixed Income 21,485.44 0.00 4.32 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,485.44 0.00 2.61 Nov 15, 2028 3.95
EQT EQT CORP Industrial Fixed Income 21,485.44 0.00 3.35 Feb 01, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,485.44 0.00 13.24 Feb 15, 2053 5.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 21,485.44 0.00 2.60 Feb 01, 2030 4.75
FISV FISERV INC Industrial Fixed Income 21,485.44 0.00 1.10 Mar 15, 2027 5.15
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 21,485.44 0.00 2.95 Jun 01, 2031 7.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,485.44 0.00 0.93 Sep 01, 2029 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 21,485.44 0.00 10.86 Apr 01, 2046 6.75
HPQ HP INC Industrial Fixed Income 21,485.44 0.00 3.01 Apr 15, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 21,485.44 0.00 14.00 Mar 25, 2060 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,485.44 0.00 1.10 Feb 15, 2029 7.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,485.44 0.00 12.23 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,485.44 0.00 5.70 Jan 15, 2033 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,485.44 0.00 3.40 Sep 17, 2029 3.35
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,485.44 0.00 4.54 Nov 15, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,485.44 0.00 4.96 Jan 01, 2032 5.38
PAYX PAYCHEX INC Industrial Fixed Income 21,485.44 0.00 5.24 Apr 15, 2032 5.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,485.44 0.00 13.73 Dec 07, 2049 3.94
AAWW RAND PARENT LLC 144A Industrial Fixed Income 21,485.44 0.00 1.08 Feb 15, 2030 8.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,485.44 0.00 1.64 Jun 01, 2029 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,485.44 0.00 3.97 May 15, 2031 7.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 21,485.44 0.00 4.08 Sep 15, 2030 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 21,485.44 0.00 13.79 Jun 15, 2055 5.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,485.44 0.00 3.81 Oct 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,485.44 0.00 15.06 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,485.44 0.00 15.20 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,485.44 0.00 5.49 May 19, 2032 4.20
D VIRGINIA ELEC & POWER CO Utility Fixed Income 21,485.44 0.00 1.10 Mar 15, 2027 3.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 21,485.44 0.00 3.93 Feb 01, 2033 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,485.44 0.00 5.58 Nov 23, 2032 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,485.44 0.00 6.98 Jan 13, 2035 5.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,485.29 0.00 5.67 Mar 03, 2032 2.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,485.29 0.00 2.30 May 26, 2028 2.25
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21,480.57 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 21,455.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,440.62 0.00 10.20 Aug 30, 2038 3.38
7951 YAMAHA CORP Consumer Discretionary Equity 21,436.20 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 21,420.59 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 21,417.37 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 21,412.16 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 21,400.14 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 21,399.16 0.00 3.06 Jun 01, 2029 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,399.16 0.00 14.08 Mar 15, 2051 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,399.16 0.00 2.32 Jul 13, 2028 5.79
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 21,399.16 0.00 13.31 Oct 15, 2055 5.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 21,399.16 0.00 4.92 Apr 01, 2031 1.73
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 21,399.16 0.00 1.72 Nov 15, 2027 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,399.16 0.00 10.76 Nov 01, 2042 4.35
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,399.16 0.00 2.52 Nov 01, 2053 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21,399.16 0.00 3.42 Sep 15, 2029 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 21,399.16 0.00 7.88 Nov 15, 2035 4.42
HPQ HP INC Industrial Fixed Income 21,399.16 0.00 5.65 Jan 15, 2033 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 21,399.16 0.00 3.05 May 01, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,399.16 0.00 13.78 Feb 15, 2055 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 21,399.16 0.00 4.17 Jun 15, 2030 2.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,399.16 0.00 2.84 Feb 20, 2029 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,399.16 0.00 4.88 Apr 03, 2031 2.06
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,399.16 0.00 13.62 Nov 30, 2049 3.90
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,399.16 0.00 3.74 Jul 17, 2030 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,399.16 0.00 6.97 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 21,399.16 0.00 2.20 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,399.16 0.00 2.43 Sep 07, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,399.16 0.00 7.19 Jun 15, 2035 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,399.16 0.00 5.88 Mar 09, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21,399.16 0.00 3.35 Aug 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,399.16 0.00 14.15 Sep 13, 2049 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,399.16 0.00 2.90 Mar 07, 2029 5.20
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 21,399.16 0.00 2.02 Apr 15, 2029 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 21,399.16 0.00 12.77 May 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,399.16 0.00 5.94 Apr 01, 2033 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,399.16 0.00 6.92 Nov 15, 2034 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,399.16 0.00 12.78 Mar 29, 2047 4.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 21,399.16 0.00 2.56 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,399.16 0.00 2.76 Jan 16, 2029 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 21,399.16 0.00 7.24 Feb 13, 2038 7.96
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,399.16 0.00 5.87 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 21,399.16 0.00 0.15 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,399.16 0.00 7.77 Feb 15, 2041 7.83
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 21,390.18 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 21,383.64 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,381.07 0.00 2.32 Jun 24, 2028 5.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 21,360.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,351.29 0.00 3.02 Mar 21, 2029 3.30
4716 ORACLE JAPAN CORP Information Technology Equity 21,342.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 21,338.88 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 21,321.89 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,312.87 0.00 3.52 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,312.87 0.00 5.75 Jan 12, 2033 4.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 21,312.87 0.00 2.76 Mar 31, 2029 10.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,312.87 0.00 3.65 Mar 03, 2030 4.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 21,312.87 0.00 6.87 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,312.87 0.00 10.33 Jan 14, 2046 6.92
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 21,312.87 0.00 1.08 Feb 02, 2027 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,312.87 0.00 0.90 Nov 15, 2030 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,312.87 0.00 11.92 Nov 15, 2044 4.30
DVA DAVITA INC 144A Industrial Fixed Income 21,312.87 0.00 4.19 Jul 15, 2033 6.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 21,312.87 0.00 4.99 Jul 01, 2031 2.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,312.87 0.00 1.82 Nov 01, 2053 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,312.87 0.00 12.14 Mar 15, 2054 6.75
ILIADH MAYA SAS 144A Industrial Fixed Income 21,312.87 0.00 3.69 Apr 15, 2032 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,312.87 0.00 1.46 Jul 27, 2027 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 21,312.87 0.00 14.18 Sep 15, 2062 5.80
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,312.87 0.00 2.44 Sep 18, 2028 5.85
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 21,312.87 0.00 3.45 Feb 15, 2030 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 21,312.87 0.00 6.56 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,312.87 0.00 2.27 May 01, 2028 1.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,312.87 0.00 11.71 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,312.87 0.00 4.43 Sep 23, 2030 2.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,312.87 0.00 2.41 Sep 15, 2028 4.55
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 21,312.87 0.00 1.85 Nov 30, 2027 3.67
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 21,312.87 0.00 11.38 Sep 27, 2051 4.55
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,312.87 0.00 1.98 Mar 06, 2029 9.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 21,312.87 0.00 3.19 Aug 06, 2034 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 21,312.87 0.00 5.04 Feb 12, 2032 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 21,312.87 0.00 6.99 Feb 13, 2035 5.50
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,312.87 0.00 6.78 Mar 12, 2035 6.75
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 21,312.87 0.00 3.21 Sep 30, 2030 9.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 21,291.73 0.00 1.13 Feb 16, 2027 1.57
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 21,291.73 0.00 1.85 Nov 19, 2027 1.25
RON RON CASH Cash and/or Derivatives Cash 21,291.73 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,285.51 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 21,285.51 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,276.84 0.00 1.02 Jan 01, 2027 1.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 21,274.34 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 21,266.67 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 21,261.95 0.00 4.59 Jan 09, 2031 2.88
FRPT FRESHPET INC Consumer Staples Equity 21,259.91 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,236.29 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 21,236.29 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 21,232.06 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 21,231.03 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 21,229.00 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 21,229.00 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,226.58 0.00 3.99 Aug 01, 2030 5.00
MCK MCKESSON CORP Industrial Fixed Income 21,226.58 0.00 3.95 May 30, 2030 4.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,226.58 0.00 1.62 Oct 15, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,226.58 0.00 11.44 Feb 09, 2041 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,226.58 0.00 6.47 Jan 10, 2034 4.90
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,226.58 0.00 4.52 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 21,226.58 0.00 13.23 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,226.58 0.00 6.40 Feb 01, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 21,226.58 0.00 2.12 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 21,226.58 0.00 3.08 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,226.58 0.00 1.09 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,226.58 0.00 13.53 Jun 30, 2062 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,226.58 0.00 3.30 Aug 01, 2029 3.15
ECOPET ECOPETROL SA Agency Fixed Income 21,226.58 0.00 9.20 Sep 18, 2043 7.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,226.58 0.00 1.26 May 17, 2027 5.85
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 21,226.58 0.00 6.42 Sep 20, 2052 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 21,226.58 0.00 4.83 Apr 01, 2032 2.73
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,226.58 0.00 2.60 Dec 01, 2028 6.88
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,226.58 0.00 2.07 Oct 01, 2030 6.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,226.58 0.00 1.43 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,226.58 0.00 3.08 May 26, 2030 5.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 21,226.58 0.00 6.30 Jan 11, 2034 5.42
SNX TD SYNNEX CORP Industrial Fixed Income 21,226.58 0.00 2.49 Aug 09, 2028 2.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 21,226.58 0.00 13.24 Jul 07, 2055 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 21,226.58 0.00 3.64 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,226.58 0.00 1.27 Apr 15, 2027 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,226.58 0.00 3.50 Nov 15, 2029 4.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,226.58 0.00 0.43 Oct 01, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,226.58 0.00 3.75 Apr 18, 2030 6.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,226.58 0.00 6.01 Mar 05, 2034 6.45
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,226.58 0.00 3.50 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 21,226.58 0.00 3.22 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 21,226.58 0.00 4.57 May 28, 2031 5.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,226.58 0.00 3.13 Jul 02, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,226.58 0.00 3.14 Jul 02, 2029 5.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,226.58 0.00 2.95 Dec 31, 2079 8.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,226.58 0.00 6.61 Jan 11, 2035 6.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,226.58 0.00 3.58 Jan 21, 2030 5.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,226.58 0.00 4.00 May 28, 2033 9.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 21,214.31 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 21,210.16 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 21,206.29 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,202.39 0.00 9.06 Feb 11, 2037 3.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21,199.65 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 21,192.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 21,191.33 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,187.50 0.00 6.15 Jul 05, 2032 1.38
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 21,185.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,172.61 0.00 17.51 Jun 16, 2048 1.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,172.61 0.00 1.38 May 25, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,157.73 0.00 27.51 Mar 20, 2061 0.70
8227 SHIMAMURA LTD Consumer Discretionary Equity 21,153.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,140.30 0.00 3.63 Jan 15, 2030 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,140.30 0.00 13.25 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,140.30 0.00 6.23 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,140.30 0.00 6.49 Mar 01, 2034 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,140.30 0.00 1.10 Jun 15, 2029 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,140.30 0.00 11.01 Feb 24, 2042 4.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 21,140.30 0.00 12.44 Nov 21, 2053 6.88
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 21,140.30 0.00 9.19 Oct 01, 2043 3.48
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 21,140.30 0.00 4.70 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,140.30 0.00 3.08 Jan 15, 2030 5.75
CSX CSX CORP Industrial Fixed Income 21,140.30 0.00 12.82 Mar 01, 2048 4.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 21,140.30 0.00 12.17 Jun 01, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,140.30 0.00 4.13 Sep 11, 2031 4.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,140.30 0.00 2.20 Apr 15, 2030 6.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,140.30 0.00 5.93 Mar 01, 2033 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,140.30 0.00 5.03 Jul 12, 2031 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 21,140.30 0.00 3.47 Sep 15, 2029 2.65
HCA HCA INC Industrial Fixed Income 21,140.30 0.00 12.93 Jun 01, 2053 5.90
INTC INTEL CORPORATION Industrial Fixed Income 21,140.30 0.00 2.54 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 21,140.30 0.00 4.41 Feb 21, 2031 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,140.30 0.00 4.69 Jun 15, 2031 5.25
LDOS LEIDOS INC Industrial Fixed Income 21,140.30 0.00 4.73 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,140.30 0.00 11.53 Dec 15, 2042 4.07
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,140.30 0.00 1.61 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,140.30 0.00 1.46 Jul 27, 2027 4.37
OMC OMNICOM GROUP INC Industrial Fixed Income 21,140.30 0.00 4.04 Apr 30, 2030 2.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 21,140.30 0.00 9.78 Jan 01, 2042 3.24
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 21,140.30 0.00 2.52 Jun 01, 2031 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,140.30 0.00 1.68 Nov 01, 2027 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,140.30 0.00 3.33 Nov 15, 2029 5.38
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 21,140.30 0.00 3.35 May 15, 2030 9.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,140.30 0.00 1.34 May 14, 2027 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,140.30 0.00 1.09 Apr 01, 2027 3.90
XEL XCEL ENERGY INC Utility Fixed Income 21,140.30 0.00 5.98 Aug 15, 2033 5.45
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 21,140.30 0.00 6.12 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 21,140.30 0.00 2.79 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 21,140.30 0.00 2.82 Feb 14, 2029 5.83
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 21,140.30 0.00 3.62 Feb 13, 2030 5.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,140.30 0.00 2.40 Aug 26, 2028 7.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 21,134.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,127.95 0.00 1.90 Dec 10, 2027 2.88
EDR ENDEAVOUR SILVER CORP Materials Equity 21,115.98 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 21,115.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 21,113.06 0.00 20.17 Sep 20, 2052 1.40
EU EUROPEAN UNION RegS Government Related Fixed Income 21,113.06 0.00 10.07 Dec 04, 2037 2.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 21,104.39 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 21,097.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 21,083.28 0.00 20.40 Mar 20, 2053 1.40
3533 LOTES LTD Information Technology Equity 21,082.41 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 21,079.46 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 21,059.47 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 21,059.47 0.00 0.00 nan 0.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,054.01 0.00 3.09 Dec 31, 2030 6.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 21,054.01 0.00 13.38 Mar 15, 2053 5.40
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 21,054.01 0.00 6.33 Mar 28, 2035 5.87
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 21,054.01 0.00 8.08 Jan 16, 2042 6.03
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,054.01 0.00 10.67 Feb 15, 2050 8.08
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,054.01 0.00 6.19 Feb 15, 2034 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,054.01 0.00 12.02 Oct 15, 2044 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,054.01 0.00 15.63 Mar 15, 2062 3.90
CSX CSX CORP Industrial Fixed Income 21,054.01 0.00 11.77 Mar 15, 2044 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 21,054.01 0.00 2.98 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 21,054.01 0.00 4.06 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,054.01 0.00 2.88 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,054.01 0.00 4.71 Mar 24, 2031 3.13
FDX FEDEX CORP Industrial Fixed Income 21,054.01 0.00 3.88 May 15, 2030 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 21,054.01 0.00 3.53 Oct 01, 2029 2.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,054.01 0.00 1.53 Sep 01, 2027 3.60
MPLX MPLX LP Industrial Fixed Income 21,054.01 0.00 7.12 Apr 01, 2035 5.40
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 21,054.01 0.00 2.16 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 21,054.01 0.00 9.79 Mar 07, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,054.01 0.00 9.33 Jul 26, 2038 4.29
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,054.01 0.00 4.13 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,054.01 0.00 4.99 Sep 18, 2031 4.00
OMC OMNICOM GROUP INC Industrial Fixed Income 21,054.01 0.00 3.95 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,054.01 0.00 7.15 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 21,054.01 0.00 5.92 Feb 15, 2033 4.45
SRE SEMPRA Utility Fixed Income 21,054.01 0.00 9.15 Feb 01, 2038 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,054.01 0.00 7.33 Jun 15, 2035 5.45
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 21,054.01 0.00 5.50 Nov 15, 2038 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,054.01 0.00 10.46 Sep 15, 2043 6.55
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 21,054.01 0.00 3.26 Dec 01, 2029 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,054.01 0.00 5.53 Aug 15, 2032 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 21,054.01 0.00 2.41 Aug 06, 2028 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,054.01 0.00 2.89 Feb 28, 2029 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,054.01 0.00 4.43 Mar 18, 2031 6.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,054.01 0.00 2.95 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 21,054.01 0.00 2.95 May 28, 2029 5.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,023.72 0.00 0.39 May 15, 2026 0.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 21,023.72 0.00 5.62 Mar 25, 2032 2.88
THULE THULE GROUP Consumer Discretionary Equity 21,021.79 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 21,014.50 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 21,011.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 21,011.40 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,993.94 0.00 2.19 Apr 04, 2028 2.38
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 20,984.12 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,984.12 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 20,979.82 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 20,979.82 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 20,967.72 0.00 6.85 Sep 16, 2034 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,967.72 0.00 3.10 Oct 15, 2030 6.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,967.72 0.00 5.20 Jan 11, 2036 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,967.72 0.00 8.91 Nov 15, 2039 8.00
ADSK AUTODESK INC Industrial Fixed Income 20,967.72 0.00 1.36 Jun 15, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,967.72 0.00 5.23 Jul 19, 2033 5.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,967.72 0.00 3.48 Nov 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,967.72 0.00 8.65 May 15, 2038 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,967.72 0.00 1.19 Mar 14, 2027 2.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,967.72 0.00 2.84 Dec 14, 2028 2.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 20,967.72 0.00 2.38 Sep 13, 2028 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 20,967.72 0.00 2.62 Dec 01, 2028 4.50
EFX EQUIFAX INC Industrial Fixed Income 20,967.72 0.00 1.82 Dec 15, 2027 5.10
EFX EQUIFAX INC Industrial Fixed Income 20,967.72 0.00 3.33 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,967.72 0.00 1.92 Jan 14, 2028 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,967.72 0.00 4.08 Jun 15, 2030 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,967.72 0.00 2.07 Apr 01, 2028 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,967.72 0.00 2.93 Feb 10, 2029 2.90
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,967.72 0.00 6.51 May 20, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,967.72 0.00 6.21 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,967.72 0.00 4.25 Jan 08, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,967.72 0.00 3.64 Feb 10, 2030 4.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 20,967.72 0.00 2.42 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,967.72 0.00 15.15 Feb 27, 2063 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,967.72 0.00 3.13 May 30, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 20,967.72 0.00 1.75 Oct 26, 2027 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 20,967.72 0.00 2.84 Feb 16, 2029 4.55
PFE PHARMACIA LLC Industrial Fixed Income 20,967.72 0.00 2.67 Dec 01, 2028 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,967.72 0.00 6.71 Sep 15, 2034 5.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 20,967.72 0.00 0.28 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,967.72 0.00 4.57 Oct 15, 2030 1.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 20,967.72 0.00 2.14 Apr 11, 2028 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 20,967.72 0.00 3.01 Aug 01, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 20,967.72 0.00 3.88 Feb 13, 2030 2.15
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,967.72 0.00 2.57 May 15, 2029 8.25
VICI VICI PROPERTIES LP Industrial Fixed Income 20,967.72 0.00 7.07 Apr 01, 2035 5.63
V VISA INC Industrial Fixed Income 20,967.72 0.00 11.12 Apr 15, 2040 2.70
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 20,967.72 0.00 4.50 Oct 28, 2032 8.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20,967.72 0.00 4.13 Oct 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 20,967.72 0.00 2.51 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 20,967.72 0.00 2.80 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 20,967.72 0.00 2.88 Feb 27, 2029 5.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 20,967.72 0.00 6.32 Jun 26, 2034 6.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 20,967.72 0.00 3.28 Sep 10, 2029 5.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 20,965.28 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,949.28 0.00 5.56 Feb 27, 2032 2.75
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20,943.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 20,927.61 0.00 0.00 Dec 31, 2049 1.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,919.50 0.00 7.74 Jan 16, 2035 2.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,919.50 0.00 3.90 Mar 05, 2030 2.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 20,904.61 0.00 3.86 Feb 13, 2030 2.45
7731 NIKON CORP Consumer Discretionary Equity 20,889.94 0.00 0.00 nan 0.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 20,881.43 0.00 3.92 Jul 15, 2030 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,881.43 0.00 9.09 May 30, 2038 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,881.43 0.00 13.36 Sep 17, 2050 4.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 20,881.43 0.00 3.86 Apr 23, 2030 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,881.43 0.00 2.80 Jan 25, 2029 5.00
YPFDAR YPF SA RegS Agency Fixed Income 20,881.43 0.00 3.21 Sep 11, 2031 8.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,881.43 0.00 7.27 Feb 25, 2037 6.70
AES AES CORPORATION (THE) Utility Fixed Income 20,881.43 0.00 4.62 Jan 15, 2031 2.45
MO ALTRIA GROUP INC Industrial Fixed Income 20,881.43 0.00 10.97 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,881.43 0.00 2.90 Mar 15, 2029 3.95
COR CENCORA INC Industrial Fixed Income 20,881.43 0.00 1.83 Dec 15, 2027 3.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,881.43 0.00 3.02 Feb 14, 2030 9.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,881.43 0.00 13.80 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,881.43 0.00 5.26 May 04, 2037 4.59
DTE DTE ENERGY COMPANY Utility Fixed Income 20,881.43 0.00 1.36 Jul 01, 2027 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,881.43 0.00 2.81 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 20,881.43 0.00 4.91 May 10, 2031 2.60
EBAY EBAY INC Industrial Fixed Income 20,881.43 0.00 14.27 May 10, 2051 3.65
ES EVERSOURCE ENERGY Utility Fixed Income 20,881.43 0.00 2.73 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,881.43 0.00 2.78 Jan 11, 2029 4.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,881.43 0.00 4.65 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,881.43 0.00 6.93 Sep 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,881.43 0.00 3.62 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,881.43 0.00 2.38 Aug 21, 2029 6.21
INTC INTEL CORPORATION Industrial Fixed Income 20,881.43 0.00 3.25 Aug 05, 2029 4.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 20,881.43 0.00 2.62 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,881.43 0.00 1.97 Feb 03, 2028 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 20,881.43 0.00 11.27 Jun 29, 2037 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,881.43 0.00 3.22 Apr 15, 2032 6.50
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 20,881.43 0.00 7.83 Nov 15, 2039 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,881.43 0.00 3.31 Mar 02, 2030 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,881.43 0.00 3.67 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 20,881.43 0.00 2.09 Mar 14, 2028 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 20,881.43 0.00 3.58 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,881.43 0.00 12.95 Oct 15, 2055 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,881.43 0.00 4.94 Jun 30, 2031 2.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,881.43 0.00 5.52 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 20,881.43 0.00 1.15 Mar 15, 2082 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 20,881.43 0.00 3.80 Jan 24, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,881.43 0.00 4.36 Jan 15, 2031 4.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,874.83 0.00 15.26 Jun 02, 2048 2.80
WFG WEST FRASER TIMBER LTD Materials Equity 20,871.10 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 20,852.26 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 20,852.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 20,845.05 0.00 19.30 Jun 01, 2054 3.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 20,840.59 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20,833.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,830.16 0.00 1.32 May 15, 2027 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,830.16 0.00 1.91 Dec 10, 2027 2.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 20,818.60 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 20,803.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,800.38 0.00 0.92 Nov 25, 2026 0.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,795.15 0.00 13.26 Jan 15, 2055 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,795.15 0.00 7.34 May 26, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,795.15 0.00 2.67 Nov 01, 2028 3.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,795.15 0.00 3.58 Sep 01, 2032 6.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,795.15 0.00 5.87 Feb 28, 2033 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,795.15 0.00 1.72 Nov 15, 2027 3.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,795.15 0.00 3.82 Feb 06, 2030 2.50
KO COCA-COLA CO Industrial Fixed Income 20,795.15 0.00 15.72 Mar 15, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,795.15 0.00 7.04 Feb 01, 2035 4.80
ECL ECOLAB INC Industrial Fixed Income 20,795.15 0.00 1.86 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,795.15 0.00 5.71 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,795.15 0.00 1.00 Jan 11, 2027 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 20,795.15 0.00 4.42 Jan 15, 2031 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 20,795.15 0.00 0.16 Sep 01, 2028 7.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,795.15 0.00 6.07 Feb 15, 2035 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,795.15 0.00 1.87 Jan 11, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,795.15 0.00 14.92 Jun 15, 2062 5.20
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,795.15 0.00 3.28 Aug 15, 2029 3.75
ORFP LOREAL SA 144A Industrial Fixed Income 20,795.15 0.00 7.38 May 20, 2035 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,795.15 0.00 11.57 Feb 01, 2045 4.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,795.15 0.00 2.71 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 20,795.15 0.00 2.84 Dec 10, 2028 1.90
NRG NRG ENERGY INC 144A Utility Fixed Income 20,795.15 0.00 0.90 Jul 15, 2029 5.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,795.15 0.00 2.45 Oct 01, 2028 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 20,795.15 0.00 4.33 Jan 15, 2031 4.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 20,795.15 0.00 4.07 Sep 24, 2080 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,795.15 0.00 0.39 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,795.15 0.00 2.73 Jan 19, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,795.15 0.00 13.45 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,795.15 0.00 5.45 Feb 14, 2032 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 20,795.15 0.00 7.63 Nov 15, 2035 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,795.15 0.00 13.00 May 15, 2055 6.13
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 20,795.15 0.00 9.82 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,795.15 0.00 13.74 Jul 12, 2049 3.46
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,795.15 0.00 13.61 Sep 10, 2054 5.28
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,795.15 0.00 3.73 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,795.15 0.00 1.98 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,795.15 0.00 1.65 Sep 13, 2027 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,795.15 0.00 15.29 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,795.15 0.00 12.49 Apr 14, 2052 6.20
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 20,795.15 0.00 6.19 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,795.15 0.00 1.26 Apr 22, 2027 6.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 20,795.15 0.00 0.83 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,795.15 0.00 3.12 May 28, 2029 5.43
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 20,795.15 0.00 4.80 Sep 05, 2031 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,795.15 0.00 7.08 Nov 25, 2034 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,795.15 0.00 3.77 Mar 25, 2030 5.06
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 20,795.15 0.00 7.42 Jun 04, 2035 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,785.49 0.00 1.90 Jan 15, 2028 5.50
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,770.60 0.00 3.92 Apr 02, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 20,770.60 0.00 3.88 Apr 30, 2030 4.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 20,755.71 0.00 6.04 Jan 17, 2033 3.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 20,752.65 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 20,752.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,740.82 0.00 3.27 Aug 08, 2034 4.83
AIXA AIXTRON Information Technology Equity 20,739.24 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 20,730.67 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 20,708.86 0.00 5.79 Feb 28, 2033 5.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,708.86 0.00 3.59 Apr 03, 2030 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,708.86 0.00 2.12 May 04, 2028 6.38
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 20,708.86 0.00 2.82 Feb 15, 2050 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,708.86 0.00 13.84 Jan 15, 2053 4.45
CDW CDW LLC Industrial Fixed Income 20,708.86 0.00 2.75 Dec 01, 2028 3.28
CPB CAMPBELLS CO Industrial Fixed Income 20,708.86 0.00 2.89 Mar 21, 2029 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 20,708.86 0.00 4.77 Feb 02, 2031 1.70
DTE DTE ENERGY COMPANY Utility Fixed Income 20,708.86 0.00 2.24 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,708.86 0.00 1.61 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,708.86 0.00 1.37 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 20,708.86 0.00 4.21 Jun 15, 2030 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,708.86 0.00 11.68 Apr 15, 2047 5.30
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,708.86 0.00 3.33 Jun 01, 2038 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 20,708.86 0.00 2.85 Jul 31, 2029 4.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,708.86 0.00 6.51 Aug 20, 2048 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 20,708.86 0.00 1.83 Oct 15, 2031 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,708.86 0.00 7.27 Apr 01, 2035 5.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,708.86 0.00 3.39 Nov 15, 2029 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,708.86 0.00 4.08 Jun 14, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,708.86 0.00 11.32 Sep 15, 2040 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,708.86 0.00 1.10 Mar 03, 2027 2.95
KPERM Kaiser Permanente Industrial Fixed Income 20,708.86 0.00 11.65 Jun 01, 2041 2.81
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,708.86 0.00 3.26 Aug 08, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,708.86 0.00 11.72 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,708.86 0.00 7.82 Sep 01, 2036 6.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,708.86 0.00 2.61 Apr 17, 2032 7.63
NWSA NEWS CORP 144A Industrial Fixed Income 20,708.86 0.00 4.23 Feb 15, 2032 5.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,708.86 0.00 4.04 Jul 23, 2030 4.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,708.86 0.00 1.67 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,708.86 0.00 3.11 May 21, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 20,708.86 0.00 2.47 Sep 15, 2028 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,708.86 0.00 2.63 Apr 15, 2029 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,708.86 0.00 0.97 Mar 15, 2027 4.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,708.86 0.00 4.83 Oct 15, 2033 5.88
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 20,708.86 0.00 4.99 Aug 15, 2054 2.34
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,708.86 0.00 12.99 Sep 12, 2054 5.70
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 20,708.86 0.00 2.64 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 20,708.86 0.00 6.20 Jun 01, 2033 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 20,708.86 0.00 3.15 Jun 06, 2029 5.04
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,708.86 0.00 6.74 Sep 10, 2034 5.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 20,708.86 0.00 4.93 Oct 09, 2031 5.25
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 20,708.86 0.00 2.10 Mar 24, 2028 4.90
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 20,708.86 0.00 2.14 Apr 09, 2028 5.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,708.86 0.00 7.24 Oct 09, 2038 8.80
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,696.16 0.00 4.10 Sep 01, 2030 4.70
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 20,696.16 0.00 5.93 Jul 29, 2032 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,681.27 0.00 4.11 May 15, 2030 2.40
021240 COWAY LTD Consumer Discretionary Equity 20,672.04 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 20,663.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 20,651.49 0.00 17.84 Mar 20, 2051 2.20
KFW KFW MTN RegS Government Related Fixed Income 20,651.49 0.00 3.60 Oct 04, 2029 2.38
SKE SKEENA RESOURCES LTD Materials Equity 20,645.06 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 20,626.22 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 20,622.57 0.00 4.48 Jan 15, 2031 3.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 20,622.57 0.00 5.08 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,622.57 0.00 6.48 Apr 15, 2034 5.80
BBY BEST BUY CO INC Industrial Fixed Income 20,622.57 0.00 4.46 Oct 01, 2030 1.95
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,622.57 0.00 6.50 Jun 15, 2034 6.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 20,622.57 0.00 3.35 Sep 10, 2029 4.30
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 20,622.57 0.00 3.83 May 13, 2030 5.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,622.57 0.00 5.21 Apr 01, 2032 5.30
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 20,622.57 0.00 7.05 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,622.57 0.00 6.48 Jan 31, 2034 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,622.57 0.00 15.21 Feb 15, 2066 5.60
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,622.57 0.00 7.07 Oct 20, 2042 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,622.57 0.00 3.66 Apr 01, 2030 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,622.57 0.00 11.02 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,622.57 0.00 14.19 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,622.57 0.00 5.20 Mar 01, 2032 4.85
MSCI MSCI INC 144A Industrial Fixed Income 20,622.57 0.00 4.80 Nov 01, 2031 3.63
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 20,622.57 0.00 2.66 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 20,622.57 0.00 17.03 Dec 10, 2061 2.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,622.57 0.00 13.05 Aug 15, 2053 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 20,622.57 0.00 2.68 Dec 15, 2028 4.28
PFE PFIZER INC Industrial Fixed Income 20,622.57 0.00 11.30 May 28, 2040 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,622.57 0.00 12.62 Apr 15, 2047 4.35
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 20,622.57 0.00 5.93 Oct 15, 2033 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 20,622.57 0.00 0.17 Feb 01, 2028 6.13
MMM 3M CO Industrial Fixed Income 20,622.57 0.00 14.09 Aug 26, 2049 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 20,622.57 0.00 2.93 Mar 15, 2029 3.50
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 20,622.57 0.00 0.83 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 20,622.57 0.00 1.06 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 20,622.57 0.00 1.36 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 20,622.57 0.00 2.54 Sep 18, 2028 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,622.57 0.00 3.83 Apr 28, 2031 4.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,622.57 0.00 12.41 Jan 19, 2052 4.99
POHANG POSCO CO LTD RegS Industrial Fixed Income 20,622.57 0.00 1.52 Aug 04, 2027 4.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 20,622.57 0.00 2.31 Jun 14, 2028 5.32
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,622.57 0.00 2.81 Oct 09, 2029 6.67
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 20,622.57 0.00 2.70 Jan 07, 2031 7.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,622.57 0.00 4.01 Jan 15, 2031 9.24
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,622.57 0.00 3.80 Jun 26, 2030 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 20,622.57 0.00 5.77 Dec 01, 2032 4.90
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 20,620.75 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 20,613.42 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 20,588.55 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 20,588.55 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 20,584.11 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 20,569.71 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 20,569.45 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 20,554.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 20,550.88 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 20,550.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,547.26 0.00 4.09 May 15, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 20,536.29 0.00 11.12 Mar 15, 2044 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,536.29 0.00 4.01 Sep 30, 2030 6.15
HES HESS CORPORATION Industrial Fixed Income 20,536.29 0.00 5.68 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,536.29 0.00 5.23 Sep 15, 2031 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,536.29 0.00 2.60 Sep 26, 2028 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,536.29 0.00 1.61 Sep 08, 2028 4.40
BBY BEST BUY CO INC Industrial Fixed Income 20,536.29 0.00 2.46 Oct 01, 2028 4.45
CAT CATERPILLAR INC Industrial Fixed Income 20,536.29 0.00 14.32 Sep 19, 2049 3.25
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 20,536.29 0.00 2.21 Sep 01, 2028 3.88
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,536.29 0.00 3.87 Mar 08, 2030 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,536.29 0.00 11.96 Feb 19, 2046 4.70
KPERM Kaiser Permanente Industrial Fixed Income 20,536.29 0.00 15.10 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,536.29 0.00 6.00 Feb 15, 2033 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,536.29 0.00 0.03 Feb 03, 2030 4.76
LDOS LEIDOS INC Industrial Fixed Income 20,536.29 0.00 3.87 May 15, 2030 4.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,536.29 0.00 1.34 May 17, 2027 5.42
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,536.29 0.00 2.37 Aug 16, 2028 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 20,536.29 0.00 4.27 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,536.29 0.00 3.89 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,536.29 0.00 3.32 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,536.29 0.00 1.42 Jun 15, 2027 4.68
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 20,536.29 0.00 2.22 Jun 15, 2028 4.60
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 20,536.29 0.00 3.55 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 20,536.29 0.00 2.44 May 01, 2032 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 20,536.29 0.00 2.60 Oct 01, 2029 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 20,536.29 0.00 3.84 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 20,536.29 0.00 1.71 Oct 15, 2027 2.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,536.29 0.00 6.72 May 22, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,536.29 0.00 4.24 Nov 15, 2030 4.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20,536.29 0.00 2.98 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,536.29 0.00 3.02 Apr 16, 2029 5.05
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,536.29 0.00 2.67 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,536.29 0.00 3.58 Nov 07, 2029 2.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 20,536.29 0.00 1.69 Nov 19, 2029 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,536.29 0.00 6.13 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 20,536.29 0.00 2.29 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,536.29 0.00 2.30 Jun 06, 2028 4.77
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,536.29 0.00 1.75 Oct 31, 2027 5.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 20,536.29 0.00 4.04 Sep 03, 2035 5.76
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,532.37 0.00 5.79 Jan 20, 2032 0.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20,525.49 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20,525.49 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20,521.61 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 20,513.20 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 20,513.20 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 20,513.20 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 20,513.20 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 20,512.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,502.60 0.00 8.94 Jun 17, 2036 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 20,502.60 0.00 18.94 Sep 20, 2046 0.50
CAMX CAMURUS Health Care Equity 20,494.37 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,494.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,487.71 0.00 7.91 Feb 20, 2036 4.25
RIT1 REIT REIT LTD Real Estate Equity 20,475.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 20,475.53 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 20,457.93 0.00 2.42 Jul 05, 2028 3.13
CATE CATENA Real Estate Equity 20,456.69 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 20,452.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,450.00 0.00 5.75 Nov 01, 2032 4.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 20,450.00 0.00 3.55 Oct 01, 2032 7.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,450.00 0.00 2.66 Nov 15, 2029 4.63
BGS B&G FOODS INC 144A Industrial Fixed Income 20,450.00 0.00 2.17 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,450.00 0.00 5.52 Jun 13, 2033 4.29
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,450.00 0.00 5.53 Feb 01, 2032 2.30
CCI CROWN CASTLE INC Industrial Fixed Income 20,450.00 0.00 1.18 Mar 15, 2027 2.90
DLTR DOLLAR TREE INC Industrial Fixed Income 20,450.00 0.00 5.38 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 20,450.00 0.00 13.56 Nov 15, 2050 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,450.00 0.00 3.23 Jul 01, 2029 3.00
EQT EQT CORP Industrial Fixed Income 20,450.00 0.00 2.60 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,450.00 0.00 13.91 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,450.00 0.00 1.64 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,450.00 0.00 3.40 Sep 11, 2029 4.00
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,450.00 0.00 3.87 Mar 01, 2036 2.00
FISV FISERV INC Industrial Fixed Income 20,450.00 0.00 6.45 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,450.00 0.00 6.09 May 15, 2033 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,450.00 0.00 13.49 Oct 15, 2053 5.55
HUM HUMANA INC Financial Institutions Fixed Income 20,450.00 0.00 2.99 Mar 23, 2029 3.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 20,450.00 0.00 1.33 Jun 08, 2027 5.17
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 20,450.00 0.00 0.46 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,450.00 0.00 1.29 May 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,450.00 0.00 15.12 Aug 14, 2064 5.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,450.00 0.00 1.99 Mar 01, 2028 3.80
L LOEWS CORPORATION Financial Institutions Fixed Income 20,450.00 0.00 4.00 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,450.00 0.00 6.18 Aug 03, 2033 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,450.00 0.00 3.24 Aug 01, 2029 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,450.00 0.00 8.57 Feb 06, 2037 4.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 20,450.00 0.00 2.05 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,450.00 0.00 5.40 Jan 22, 2032 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,450.00 0.00 2.20 May 06, 2028 4.50
BRKHEC PACIFICORP Utility Fixed Income 20,450.00 0.00 2.81 Feb 15, 2029 5.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 20,450.00 0.00 2.21 Apr 01, 2028 1.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,450.00 0.00 5.74 Jul 03, 2033 6.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,450.00 0.00 14.22 Oct 15, 2057 4.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,450.00 0.00 6.80 Aug 01, 2034 4.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,450.00 0.00 1.74 Nov 15, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,450.00 0.00 12.95 Aug 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,450.00 0.00 7.87 Jan 15, 2036 4.27
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,450.00 0.00 1.37 Jun 15, 2027 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,450.00 0.00 1.49 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,450.00 0.00 6.82 Aug 10, 2037 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,450.00 0.00 2.22 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,450.00 0.00 2.65 Oct 19, 2028 3.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 20,450.00 0.00 2.22 May 06, 2028 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,450.00 0.00 9.78 Sep 30, 2051 8.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,450.00 0.00 2.20 Apr 24, 2028 4.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 20,450.00 0.00 3.04 Jun 27, 2034 6.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 20,450.00 0.00 3.44 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 20,450.00 0.00 3.92 May 08, 2030 4.25
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 20,450.00 0.00 6.25 Sep 15, 2035 6.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,450.00 0.00 8.02 Oct 06, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,450.00 0.00 3.39 Oct 06, 2029 4.90
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,443.04 0.00 2.84 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 20,443.04 0.00 20.33 Dec 20, 2053 1.60
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 20,438.05 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 20,422.89 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 20,419.02 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 20,416.44 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 20,398.37 0.00 1.17 Mar 01, 2027 1.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,383.48 0.00 8.65 Mar 17, 2036 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,383.48 0.00 6.45 Feb 15, 2033 2.30
KFW KFW MTN RegS Government Related Fixed Income 20,383.48 0.00 6.29 Nov 15, 2032 2.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 20,364.88 0.00 0.00 nan 0.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 20,363.71 0.00 3.09 Nov 15, 2029 10.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,363.71 0.00 4.22 Jun 15, 2030 1.90
MPLX MPLX LP Industrial Fixed Income 20,363.71 0.00 4.47 Feb 15, 2031 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,363.71 0.00 2.92 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 20,363.71 0.00 1.11 Feb 16, 2028 2.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,363.71 0.00 5.03 Jul 14, 2031 2.61
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 20,363.71 0.00 6.06 May 15, 2033 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 20,363.71 0.00 1.96 Jan 22, 2028 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 20,363.71 0.00 7.75 Dec 01, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,363.71 0.00 4.95 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,363.71 0.00 5.67 Feb 15, 2032 1.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 20,363.71 0.00 4.34 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,363.71 0.00 2.52 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 20,363.71 0.00 2.09 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,363.71 0.00 2.76 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 20,363.71 0.00 2.52 Sep 05, 2028 4.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,363.71 0.00 2.54 Oct 30, 2029 7.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,363.71 0.00 5.66 Nov 06, 2033 4.84
VMW VMWARE LLC Industrial Fixed Income 20,363.71 0.00 2.53 Aug 15, 2028 1.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,363.71 0.00 8.03 Feb 27, 2037 6.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,363.71 0.00 10.16 Jun 04, 2081 5.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 20,363.71 0.00 1.05 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 20,363.71 0.00 1.14 Feb 28, 2027 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 20,363.71 0.00 1.29 May 17, 2027 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,363.71 0.00 6.10 Apr 11, 2033 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,363.71 0.00 2.29 May 31, 2028 4.75
KFW KFW MTN RegS Agency Fixed Income 20,363.71 0.00 1.96 Jan 31, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 20,363.71 0.00 0.02 Jun 26, 2027 3.92
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 20,363.71 0.00 0.02 Jul 16, 2027 4.61
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 20,363.71 0.00 0.02 Aug 01, 2027 3.72
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,363.71 0.00 5.04 Oct 09, 2031 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 20,363.71 0.00 0.02 Apr 25, 2028 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,363.71 0.00 0.00 May 27, 2030 4.91
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 20,363.71 0.00 4.19 Sep 09, 2030 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,363.71 0.00 6.21 Oct 15, 2035 9.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 20,363.71 0.00 2.01 Oct 15, 2028 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,363.71 0.00 3.99 Feb 15, 2033 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,363.71 0.00 4.71 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,363.71 0.00 4.20 Jun 15, 2030 2.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,363.71 0.00 1.59 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 20,363.71 0.00 2.94 Apr 05, 2029 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,363.71 0.00 6.01 Nov 15, 2034 7.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,363.71 0.00 7.64 Nov 06, 2035 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,363.71 0.00 12.99 Mar 04, 2054 5.97
CME CME GROUP INC Financial Institutions Fixed Income 20,363.71 0.00 13.31 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 20,363.71 0.00 11.00 Dec 05, 2043 5.30
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 20,363.71 0.00 1.82 Mar 15, 2030 4.48
CVX CHEVRON USA INC Industrial Fixed Income 20,363.71 0.00 2.00 Feb 26, 2028 4.47
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,363.71 0.00 14.07 Jan 31, 2052 4.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 20,363.71 0.00 13.10 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 20,363.71 0.00 6.42 Sep 01, 2054 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 20,363.71 0.00 1.40 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,363.71 0.00 1.98 Feb 01, 2028 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 20,363.71 0.00 5.11 Apr 15, 2032 6.13
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,363.71 0.00 6.48 Jun 01, 2047 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,363.71 0.00 6.50 Jul 01, 2034 5.53
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,363.71 0.00 6.88 Nov 14, 2034 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 20,363.71 0.00 2.32 Jun 07, 2028 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,363.71 0.00 1.03 Aug 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,363.71 0.00 2.54 Sep 18, 2028 4.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,353.70 0.00 1.96 Mar 01, 2029 7.75
SOP SOPRA STERIA GROUP Information Technology Equity 20,343.67 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 20,342.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,338.81 0.00 3.38 May 25, 2029 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,338.81 0.00 7.03 Jan 10, 2034 2.75
ARCAD ARCADIS NV Industrials Equity 20,324.84 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 20,324.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 20,309.03 0.00 3.81 Feb 04, 2030 2.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 20,309.03 0.00 2.66 Oct 19, 2028 4.25
6806 HIROSE ELECTRIC LTD Information Technology Equity 20,306.00 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 20,306.00 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,279.26 0.00 3.71 Feb 01, 2035 4.23
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,279.26 0.00 20.91 Apr 12, 2052 1.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,277.43 0.00 2.05 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,277.43 0.00 4.49 Dec 01, 2030 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 20,277.43 0.00 1.82 Mar 15, 2031 7.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,277.43 0.00 5.24 Jul 31, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,277.43 0.00 1.41 Jun 09, 2028 4.44
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 20,277.43 0.00 7.10 Dec 06, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,277.43 0.00 3.05 May 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,277.43 0.00 9.62 May 01, 2040 5.75
CSX CSX CORP Industrial Fixed Income 20,277.43 0.00 13.99 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,277.43 0.00 6.42 Mar 15, 2034 5.60
CAT CATERPILLAR INC Industrial Fixed Income 20,277.43 0.00 3.96 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,277.43 0.00 3.53 Nov 15, 2029 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,277.43 0.00 6.65 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,277.43 0.00 13.29 Jun 21, 2047 3.86
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,277.43 0.00 1.54 Aug 15, 2027 2.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,277.43 0.00 6.36 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 20,277.43 0.00 5.03 Jul 15, 2031 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 20,277.43 0.00 3.29 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,277.43 0.00 2.98 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 20,277.43 0.00 5.64 Feb 01, 2033 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,277.43 0.00 4.53 Feb 15, 2031 4.50
GAP GAP INC 144A Industrial Fixed Income 20,277.43 0.00 3.29 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,277.43 0.00 5.33 Jan 12, 2032 3.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,277.43 0.00 8.20 Mar 15, 2037 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,277.43 0.00 1.80 Dec 01, 2027 3.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,277.43 0.00 11.27 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 20,277.43 0.00 4.99 Jul 15, 2032 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,277.43 0.00 7.77 Dec 09, 2035 4.70
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,277.43 0.00 2.81 Sep 01, 2031 7.38
NRG NRG ENERGY INC Utility Fixed Income 20,277.43 0.00 0.06 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Industrial Fixed Income 20,277.43 0.00 3.68 Dec 31, 2033 6.07
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,277.43 0.00 4.33 Nov 06, 2030 4.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,277.43 0.00 5.38 Jul 15, 2032 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,277.43 0.00 7.26 Sep 22, 2036 5.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20,277.43 0.00 2.45 Sep 15, 2028 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,277.43 0.00 14.19 Oct 01, 2051 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 20,277.43 0.00 1.81 Nov 15, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,277.43 0.00 12.41 Aug 15, 2046 4.13
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 20,277.43 0.00 1.15 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 20,277.43 0.00 1.18 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 20,277.43 0.00 1.67 Sep 26, 2027 4.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 20,277.43 0.00 1.75 Jan 28, 2028 5.25
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,277.43 0.00 4.63 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 20,277.43 0.00 6.79 Sep 11, 2034 5.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,277.43 0.00 6.55 Jan 17, 2035 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 20,277.43 0.00 0.02 Nov 05, 2027 3.59
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,277.43 0.00 3.59 Dec 31, 2079 7.20
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 20,277.43 0.00 6.13 Apr 17, 2033 4.53
1099 SINOPHARM GROUP LTD H Health Care Equity 20,276.34 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 20,268.33 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 20,268.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,264.37 0.00 7.13 Jun 18, 2034 4.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,264.37 0.00 18.28 Dec 01, 2057 3.50
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 20,264.37 0.00 6.14 Nov 03, 2032 3.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,249.48 0.00 3.88 Jan 01, 2030 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,234.59 0.00 2.80 Feb 12, 2029 5.94
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 20,231.89 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 20,230.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 20,230.65 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 20,225.04 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 20,225.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,219.70 0.00 1.34 May 03, 2027 0.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 20,219.70 0.00 6.22 Jan 10, 2033 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,219.70 0.00 4.46 Oct 20, 2030 3.45
2268 WUXI XDC CAYMAN INC Health Care Equity 20,217.71 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 20,211.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,204.81 0.00 3.87 Nov 25, 2029 0.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 20,204.02 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 20,199.90 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,191.14 0.00 5.95 Jun 13, 2033 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 20,191.14 0.00 6.37 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,191.14 0.00 4.98 Aug 15, 2031 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,191.14 0.00 4.94 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 20,191.14 0.00 4.36 Nov 15, 2030 4.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,191.14 0.00 5.50 Mar 01, 2032 2.90
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 20,191.14 0.00 4.29 Nov 12, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 20,191.14 0.00 2.99 Dec 15, 2051 4.31
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,191.14 0.00 6.15 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,191.14 0.00 1.92 Jan 18, 2028 5.13
AVGO BROADCOM INC Industrial Fixed Income 20,191.14 0.00 2.06 Feb 15, 2028 1.95
CF CF INDUSTRIES INC 144A Industrial Fixed Income 20,191.14 0.00 0.92 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 20,191.14 0.00 4.62 May 15, 2031 5.13
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,191.14 0.00 6.66 May 21, 2034 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 20,191.14 0.00 13.16 Apr 01, 2050 4.25
CVX CHEVRON USA INC Industrial Fixed Income 20,191.14 0.00 7.29 Apr 15, 2035 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 20,191.14 0.00 12.92 Sep 15, 2053 6.10
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 20,191.14 0.00 7.33 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 20,191.14 0.00 7.08 Mar 15, 2035 5.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,191.14 0.00 4.54 Aug 15, 2033 7.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 20,191.14 0.00 1.04 Jan 15, 2027 1.38
MARS MARS INC 144A Industrial Fixed Income 20,191.14 0.00 6.04 Jul 16, 2032 1.63
MRK MERCK & CO INC Industrial Fixed Income 20,191.14 0.00 4.20 Sep 15, 2030 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,191.14 0.00 4.35 Jan 15, 2033 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 20,191.14 0.00 6.49 Mar 15, 2034 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,191.14 0.00 1.39 Jul 01, 2027 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,191.14 0.00 7.48 Jan 15, 2036 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,191.14 0.00 13.84 Sep 02, 2050 3.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 20,191.14 0.00 6.49 Mar 20, 2034 5.40
MMM 3M CO Industrial Fixed Income 20,191.14 0.00 3.93 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,191.14 0.00 5.85 Jan 12, 2033 4.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,191.14 0.00 2.45 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,191.14 0.00 14.65 May 14, 2065 6.05
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 20,191.14 0.00 1.31 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 20,191.14 0.00 1.90 Dec 21, 2027 4.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 20,191.14 0.00 0.88 Dec 31, 2079 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 20,191.14 0.00 1.08 Feb 04, 2032 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 20,191.14 0.00 1.38 Jun 15, 2027 4.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 20,191.14 0.00 0.03 Jun 14, 2027 3.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,191.14 0.00 13.30 Mar 15, 2055 5.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,175.03 0.00 3.11 Apr 20, 2029 3.13
STNE STONECO LTD CLASS A Financials Equity 20,173.75 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 20,159.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,145.25 0.00 16.22 Dec 02, 2056 4.45
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 20,145.25 0.00 3.04 Mar 15, 2029 2.63
AMV0 AUMOVIO N Consumer Discretionary Equity 20,136.47 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 20,117.63 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 20,115.47 0.00 2.03 Jan 17, 2028 0.75
GENTERA* GENTERA SAB DE CV Financials Equity 20,107.79 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 20,106.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,104.85 0.00 12.72 Mar 09, 2049 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,104.85 0.00 3.36 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,104.85 0.00 3.66 Feb 15, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 20,104.85 0.00 5.82 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 20,104.85 0.00 4.62 Jan 15, 2031 2.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 20,104.85 0.00 4.06 May 08, 2030 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,104.85 0.00 5.94 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,104.85 0.00 11.72 Aug 15, 2045 4.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,104.85 0.00 10.56 Nov 15, 2039 3.25
D DOMINION ENERGY INC Utility Fixed Income 20,104.85 0.00 3.97 Jun 15, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,104.85 0.00 11.85 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,104.85 0.00 3.83 Feb 15, 2030 2.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 20,104.85 0.00 0.33 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,104.85 0.00 9.49 Sep 01, 2040 6.45
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,104.85 0.00 5.53 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,104.85 0.00 4.66 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,104.85 0.00 3.51 Jan 07, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,104.85 0.00 5.84 Feb 06, 2033 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,104.85 0.00 1.30 Apr 27, 2027 2.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 20,104.85 0.00 0.88 Mar 15, 2030 8.50
KLAC KLA CORP Industrial Fixed Income 20,104.85 0.00 5.44 Jul 15, 2032 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,104.85 0.00 2.07 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,104.85 0.00 3.85 May 27, 2031 5.74
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,104.85 0.00 13.13 Jan 21, 2050 4.17
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,104.85 0.00 11.94 May 15, 2047 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,104.85 0.00 4.09 Sep 10, 2030 5.13
PFE PFIZER INC Industrial Fixed Income 20,104.85 0.00 13.40 Mar 15, 2049 4.00
PII POLARIS INC Industrial Fixed Income 20,104.85 0.00 2.80 Mar 15, 2029 6.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 20,104.85 0.00 1.90 Dec 01, 2032 9.63
STT STATE STREET CORP Financial Institutions Fixed Income 20,104.85 0.00 1.99 Feb 28, 2028 4.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,104.85 0.00 2.62 Oct 13, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,104.85 0.00 3.93 May 15, 2030 4.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 20,104.85 0.00 1.76 Oct 26, 2027 3.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 20,104.85 0.00 3.51 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 20,104.85 0.00 5.34 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,104.85 0.00 11.16 Dec 03, 2039 2.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,104.85 0.00 4.20 Sep 17, 2030 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 20,104.85 0.00 7.58 Nov 05, 2035 5.13
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 20,100.58 0.00 2.76 Feb 08, 2029 6.00
KFW KFW Government Related Fixed Income 20,100.58 0.00 1.71 Sep 15, 2027 0.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 20,079.96 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 20,079.96 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 20,068.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 20,055.92 0.00 3.80 Mar 05, 2035 4.08
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,055.92 0.00 4.22 Apr 09, 2030 0.20
5857 ARE HOLDINGS INC Materials Equity 20,042.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,041.03 0.00 24.00 Sep 10, 2072 3.50
KFW KFW MTN RegS Government Related Fixed Income 20,041.03 0.00 4.75 Mar 24, 2031 3.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,033.89 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,026.14 0.00 7.91 Nov 29, 2035 4.75
MS MORGAN STANLEY Corporates Fixed Income 20,026.14 0.00 2.97 Mar 21, 2030 3.79
4912 LION CORP Consumer Staples Equity 20,023.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,018.57 0.00 14.16 Mar 15, 2052 3.55
APH AMPHENOL CORPORATION Industrial Fixed Income 20,018.57 0.00 6.57 Apr 05, 2034 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,018.57 0.00 5.07 Mar 08, 2032 5.80
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 20,018.57 0.00 4.60 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,018.57 0.00 6.48 Mar 14, 2035 5.19
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 20,018.57 0.00 12.67 Aug 15, 2054 6.27
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 20,018.57 0.00 5.93 Aug 04, 2033 5.95
CI CIGNA GROUP Industrial Fixed Income 20,018.57 0.00 13.03 Oct 15, 2047 3.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,018.57 0.00 3.00 May 30, 2029 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,018.57 0.00 2.07 May 15, 2028 11.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,018.57 0.00 13.44 Apr 03, 2054 5.42
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,018.57 0.00 1.89 Jan 18, 2029 6.21
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,018.57 0.00 2.48 Nov 15, 2028 5.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 20,018.57 0.00 0.64 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,018.57 0.00 4.00 May 01, 2030 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,018.57 0.00 6.56 Apr 15, 2034 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,018.57 0.00 12.48 Mar 15, 2053 6.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,018.57 0.00 10.34 Mar 15, 2042 5.63
ETN EATON CORPORATION Industrial Fixed Income 20,018.57 0.00 2.22 May 18, 2028 4.35
OVV OVINTIV INC Industrial Fixed Income 20,018.57 0.00 6.53 Aug 15, 2034 6.50
EFX EQUIFAX INC Industrial Fixed Income 20,018.57 0.00 2.23 Jun 01, 2028 5.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 20,018.57 0.00 14.09 Oct 15, 2050 3.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,018.57 0.00 3.67 Nov 01, 2036 1.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,018.57 0.00 4.79 Mar 15, 2031 2.45
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 20,018.57 0.00 5.36 Jan 06, 2032 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,018.57 0.00 7.07 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,018.57 0.00 5.66 Jun 15, 2033 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 20,018.57 0.00 0.35 Dec 01, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 20,018.57 0.00 11.42 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,018.57 0.00 1.14 Mar 01, 2027 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,018.57 0.00 2.14 May 25, 2028 4.60
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20,018.57 0.00 1.38 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,018.57 0.00 13.85 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,018.57 0.00 13.64 Nov 15, 2054 5.70
MRK MERCK & CO INC Industrial Fixed Income 20,018.57 0.00 5.64 Sep 15, 2032 4.55
MET METLIFE INC Financial Institutions Fixed Income 20,018.57 0.00 9.80 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,018.57 0.00 5.21 Oct 13, 2032 2.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,018.57 0.00 1.13 Mar 01, 2028 5.58
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 20,018.57 0.00 3.88 Apr 23, 2030 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,018.57 0.00 13.27 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,018.57 0.00 6.18 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 20,018.57 0.00 1.69 Sep 26, 2027 3.00
SJM J M SMUCKER CO Industrial Fixed Income 20,018.57 0.00 12.86 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 20,018.57 0.00 13.30 Apr 03, 2054 5.78
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,018.57 0.00 11.36 Oct 12, 2046 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 20,018.57 0.00 3.20 Jan 15, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,018.57 0.00 13.18 Oct 15, 2047 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,018.57 0.00 0.53 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,018.57 0.00 6.79 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,018.57 0.00 5.73 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,018.57 0.00 7.45 Sep 30, 2035 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,018.57 0.00 3.70 Apr 23, 2030 6.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 20,018.57 0.00 3.78 Feb 28, 2030 3.93
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,018.57 0.00 14.71 Nov 17, 2051 3.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 20,018.57 0.00 -0.01 Mar 28, 2030 4.93
IFCN INFICON HOLDING AG Information Technology Equity 19,985.77 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 19,981.47 0.00 5.95 Apr 21, 2032 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,981.47 0.00 3.58 Sep 21, 2029 1.88
8210 BUPA ARABIA Financials Equity 19,968.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 19,966.58 0.00 6.50 Jun 15, 2033 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,966.58 0.00 3.85 Dec 17, 2029 1.60
KEI KEI INDUSTRIES LTD Industrials Equity 19,946.58 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 19,936.80 0.00 1.72 Sep 17, 2027 0.38
TSN TYSON FOODS INC Industrial Fixed Income 19,932.28 0.00 6.77 Aug 15, 2034 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,932.28 0.00 13.74 Dec 01, 2054 5.60
ZTS ZOETIS INC Industrial Fixed Income 19,932.28 0.00 5.62 Nov 16, 2032 5.60
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,932.28 0.00 5.59 Jan 17, 2033 6.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 19,932.28 0.00 4.32 Nov 15, 2030 4.60
EXC PECO ENERGY CO Utility Fixed Income 19,932.28 0.00 6.16 Jun 15, 2033 4.90
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,932.28 0.00 2.76 Nov 01, 2029 7.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,932.28 0.00 1.03 Jan 12, 2027 1.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,932.28 0.00 2.03 Jan 31, 2028 1.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,932.28 0.00 3.15 Jun 15, 2029 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,932.28 0.00 13.14 Feb 15, 2054 5.55
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 19,932.28 0.00 5.40 Mar 15, 2032 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,932.28 0.00 6.80 Nov 22, 2034 6.00
BWA BORGWARNER INC Industrial Fixed Income 19,932.28 0.00 1.45 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,932.28 0.00 6.10 Jan 05, 2034 6.35
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 19,932.28 0.00 6.61 Dec 10, 2054 6.75
CVX CHEVRON USA INC Industrial Fixed Income 19,932.28 0.00 3.48 Oct 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,932.28 0.00 12.73 Jul 15, 2046 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 19,932.28 0.00 3.07 Jun 01, 2029 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,932.28 0.00 1.01 Jan 15, 2027 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,932.28 0.00 12.75 Sep 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,932.28 0.00 2.17 May 18, 2028 3.88
DOW DOW CHEMICAL CO Industrial Fixed Income 19,932.28 0.00 10.19 Nov 15, 2041 5.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,932.28 0.00 5.53 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,932.28 0.00 6.49 Dec 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,932.28 0.00 2.06 Nov 01, 2053 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,932.28 0.00 7.32 Apr 15, 2035 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,932.28 0.00 2.51 Sep 15, 2028 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,932.28 0.00 6.37 Jun 07, 2033 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,932.28 0.00 7.42 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,932.28 0.00 3.27 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,932.28 0.00 5.51 Jan 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,932.28 0.00 2.35 Aug 01, 2028 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,932.28 0.00 13.65 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,932.28 0.00 3.30 Jul 30, 2029 3.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,932.28 0.00 2.80 Mar 01, 2029 4.55
SM SM ENERGY CO 144A Industrial Fixed Income 19,932.28 0.00 2.70 Aug 01, 2029 6.75
SJM J M SMUCKER CO Industrial Fixed Income 19,932.28 0.00 11.85 Mar 15, 2045 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 19,932.28 0.00 5.78 Jan 26, 2034 4.82
SYK STRYKER CORPORATION Industrial Fixed Income 19,932.28 0.00 2.70 Dec 08, 2028 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 19,932.28 0.00 2.32 May 15, 2028 1.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,932.28 0.00 5.46 Jan 12, 2032 2.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,932.28 0.00 8.35 Aug 15, 2038 7.25
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19,931.92 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 19,931.81 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 19,929.26 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 19,910.43 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 19,910.43 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,902.61 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,892.13 0.00 10.19 Mar 30, 2037 1.25
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 19,892.13 0.00 26.01 Mar 20, 2062 1.00
MANKIND MANKIND PHARMA LTD Health Care Equity 19,887.96 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 19,872.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 19,872.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,862.35 0.00 22.88 Nov 04, 2050 0.30
BL BLACKLINE INC Information Technology Equity 19,849.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,847.47 0.00 2.37 Jun 15, 2028 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,845.99 0.00 6.52 Feb 15, 2034 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,845.99 0.00 0.15 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,845.99 0.00 1.35 Jun 09, 2027 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,845.99 0.00 6.56 Apr 25, 2035 5.92
ADI ANALOG DEVICES INC Industrial Fixed Income 19,845.99 0.00 2.30 Jun 15, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,845.99 0.00 7.77 Feb 09, 2036 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,845.99 0.00 3.18 Jun 11, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 19,845.99 0.00 1.16 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,845.99 0.00 12.97 Sep 01, 2048 4.20
FISV FISERV INC Industrial Fixed Income 19,845.99 0.00 2.38 Aug 21, 2028 5.38
FLEX FLEX LTD Industrial Fixed Income 19,845.99 0.00 5.02 Jan 15, 2032 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,845.99 0.00 13.91 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 19,845.99 0.00 1.51 Aug 05, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 19,845.99 0.00 4.77 Feb 15, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 19,845.99 0.00 5.78 Jan 15, 2033 5.00
MRK MERCK & CO INC Industrial Fixed Income 19,845.99 0.00 1.65 Sep 15, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,845.99 0.00 5.32 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 19,845.99 0.00 1.91 Jan 15, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,845.99 0.00 1.41 Jun 11, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,845.99 0.00 4.50 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,845.99 0.00 2.55 Jan 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,845.99 0.00 2.44 Jan 30, 2030 6.88
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 19,845.99 0.00 1.72 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,845.99 0.00 1.77 Nov 01, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 19,845.99 0.00 2.89 Mar 05, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 19,845.99 0.00 2.96 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 19,845.99 0.00 4.78 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,845.99 0.00 16.13 Apr 22, 2061 3.94
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 19,845.99 0.00 1.96 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,845.99 0.00 4.57 Oct 30, 2030 1.68
XPO XPO INC 144A Industrial Fixed Income 19,845.99 0.00 2.07 Feb 01, 2032 7.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,845.99 0.00 3.24 Jun 19, 2029 3.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 19,845.99 0.00 12.33 Jan 15, 2051 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 19,845.99 0.00 2.11 Mar 20, 2028 3.38
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 19,843.99 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 19,835.08 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 19,835.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,832.58 0.00 10.28 Mar 31, 2037 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,817.69 0.00 6.46 Jun 02, 2033 3.65
HILS HILL AND SMITH PLC Materials Equity 19,816.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,802.80 0.00 5.19 Jun 18, 2031 1.55
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 19,802.80 0.00 22.00 Mar 20, 2050 0.40
ZAIN MOBILE TEL Communication Equity 19,792.69 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 19,778.57 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19,773.02 0.00 1.27 Apr 21, 2027 4.75
LRFP LEGRAND SA RegS Corporates Fixed Income 19,773.02 0.00 2.46 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 19,773.02 0.00 1.96 Dec 15, 2027 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,773.02 0.00 3.96 Mar 15, 2030 2.25
AEP AEP TEXAS INC Utility Fixed Income 19,759.70 0.00 13.29 Oct 15, 2055 5.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 19,759.70 0.00 8.48 May 31, 2038 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,759.70 0.00 4.41 Feb 08, 2031 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 19,759.70 0.00 15.15 Oct 01, 2051 2.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,759.70 0.00 6.14 Nov 15, 2033 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,759.70 0.00 1.52 Jan 15, 2030 8.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,759.70 0.00 1.60 Sep 10, 2028 4.84
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,759.70 0.00 4.53 Feb 09, 2031 4.40
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 19,759.70 0.00 2.40 Jun 15, 2030 8.00
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,759.70 0.00 6.84 Nov 01, 2034 6.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,759.70 0.00 9.07 Sep 21, 2038 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 19,759.70 0.00 8.53 Apr 30, 2038 6.65
EA ELECTRONIC ARTS INC Industrial Fixed Income 19,759.70 0.00 16.60 Feb 15, 2051 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,759.70 0.00 0.99 Dec 29, 2026 1.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,759.70 0.00 7.19 Jan 01, 2051 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,759.70 0.00 1.42 Jan 01, 2033 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,759.70 0.00 9.12 Apr 01, 2039 5.96
GAP GAP INC 144A Industrial Fixed Income 19,759.70 0.00 4.80 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 19,759.70 0.00 3.96 Apr 15, 2030 2.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,759.70 0.00 8.34 Sep 01, 2036 4.00
HD HOME DEPOT INC Industrial Fixed Income 19,759.70 0.00 5.30 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,759.70 0.00 5.82 Feb 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,759.70 0.00 3.56 Feb 01, 2030 5.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,759.70 0.00 2.88 Mar 15, 2029 4.40
MSCI MSCI INC 144A Industrial Fixed Income 19,759.70 0.00 6.18 Aug 15, 2033 3.25
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 19,759.70 0.00 3.34 Jul 15, 2032 7.00
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 19,759.70 0.00 3.32 Apr 01, 2032 6.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,759.70 0.00 6.40 Nov 15, 2033 5.50
PEP PEPSICO INC Industrial Fixed Income 19,759.70 0.00 13.73 Jul 17, 2054 5.25
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 19,759.70 0.00 3.53 Dec 15, 2030 8.13
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 19,759.70 0.00 5.00 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 19,759.70 0.00 3.20 Apr 30, 2030 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,759.70 0.00 10.05 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,759.70 0.00 1.70 Jan 15, 2030 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,759.70 0.00 9.28 May 15, 2048 6.55
V VISA INC Industrial Fixed Income 19,759.70 0.00 1.61 Aug 15, 2027 0.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,759.70 0.00 3.76 Jan 16, 2030 2.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,759.70 0.00 2.17 Jul 31, 2030 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 19,759.70 0.00 6.12 Oct 14, 2038 4.85
COMCEL CT TRUST RegS Industrial Fixed Income 19,759.70 0.00 4.59 Feb 03, 2032 5.13
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 19,740.90 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 19,734.07 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 19,726.74 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 19,722.06 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 19,722.06 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 19,722.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,713.46 0.00 5.21 Jul 01, 2031 1.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,713.46 0.00 3.22 May 23, 2029 2.90
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,713.46 0.00 4.69 Feb 27, 2031 3.13
PDN PALADIN ENERGY LTD Energy Equity 19,684.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,683.68 0.00 2.65 Sep 28, 2028 2.25
T AT&T INC Industrial Fixed Income 19,673.42 0.00 12.03 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 19,673.42 0.00 12.52 Feb 15, 2050 5.15
T AT&T INC Industrial Fixed Income 19,673.42 0.00 8.51 Aug 15, 2037 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,673.42 0.00 6.28 Jul 26, 2035 6.18
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,673.42 0.00 2.74 Feb 15, 2029 4.90
AAPL APPLE INC Industrial Fixed Income 19,673.42 0.00 15.65 Aug 20, 2050 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,673.42 0.00 3.86 Sep 01, 2030 8.75
CSX CSX CORP Industrial Fixed Income 19,673.42 0.00 9.53 Apr 30, 2040 6.22
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,673.42 0.00 1.02 Jan 08, 2027 1.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 19,673.42 0.00 6.11 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,673.42 0.00 5.08 Jan 15, 2032 4.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 19,673.42 0.00 2.16 May 15, 2032 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 19,673.42 0.00 2.38 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,673.42 0.00 5.10 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,673.42 0.00 4.48 Jan 14, 2032 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,673.42 0.00 5.04 Jun 01, 2032 9.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,673.42 0.00 2.40 Feb 01, 2030 8.88
DIS WALT DISNEY CO Industrial Fixed Income 19,673.42 0.00 11.56 Sep 15, 2044 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,673.42 0.00 5.88 Jun 15, 2032 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,673.42 0.00 10.71 Aug 15, 2042 4.85
INTC INTEL CORPORATION Industrial Fixed Income 19,673.42 0.00 13.92 Aug 05, 2062 5.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 19,673.42 0.00 2.76 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,673.42 0.00 0.79 Sep 15, 2027 4.88
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 19,673.42 0.00 2.66 Dec 15, 2031 8.75
JBL JABIL INC Industrial Fixed Income 19,673.42 0.00 1.83 Jan 12, 2028 3.95
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,673.42 0.00 10.05 Nov 01, 2040 5.13
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,673.42 0.00 5.69 Jan 27, 2034 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,673.42 0.00 12.82 Sep 01, 2048 4.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,673.42 0.00 3.64 Feb 15, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,673.42 0.00 3.09 May 03, 2029 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,673.42 0.00 12.36 Apr 15, 2045 3.85
NUE NUCOR CORPORATION Industrial Fixed Income 19,673.42 0.00 2.12 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,673.42 0.00 2.04 Sep 01, 2028 6.38
OGS ONE GAS INC Utility Fixed Income 19,673.42 0.00 2.93 Apr 01, 2029 5.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,673.42 0.00 2.60 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 19,673.42 0.00 7.21 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,673.42 0.00 10.14 Jan 15, 2042 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,673.42 0.00 13.74 Jun 23, 2050 3.80
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 19,673.42 0.00 1.78 Aug 01, 2029 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,673.42 0.00 4.45 Jan 15, 2031 3.75
TDC TERADATA CORP Information Technology Equity 19,659.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 19,646.71 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 19,646.71 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 19,627.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,624.13 0.00 7.69 Sep 15, 2034 2.75
UNF UNIFIRST CORP Industrials Equity 19,601.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,594.35 0.00 5.90 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,594.35 0.00 10.76 Apr 22, 2039 2.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 19,590.20 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 19,590.20 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 19,590.20 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 19,590.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,587.13 0.00 11.74 Feb 15, 2047 5.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,587.13 0.00 2.64 Jan 03, 2030 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,587.13 0.00 2.93 Mar 13, 2029 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,587.13 0.00 13.85 May 01, 2053 4.60
CF CF INDUSTRIES INC Industrial Fixed Income 19,587.13 0.00 10.97 Mar 15, 2044 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,587.13 0.00 3.66 Mar 05, 2031 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,587.13 0.00 2.77 Feb 15, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 19,587.13 0.00 1.14 Mar 05, 2027 5.04
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,587.13 0.00 13.89 Apr 18, 2064 5.90
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,587.13 0.00 7.67 Feb 01, 2051 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 19,587.13 0.00 5.27 Oct 01, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,587.13 0.00 1.81 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,587.13 0.00 3.49 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,587.13 0.00 6.66 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,587.13 0.00 1.67 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 19,587.13 0.00 1.07 Mar 15, 2027 3.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,587.13 0.00 1.26 Apr 12, 2028 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,587.13 0.00 1.18 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,587.13 0.00 1.01 Feb 05, 2027 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,587.13 0.00 14.83 Jun 15, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,587.13 0.00 1.75 Oct 15, 2027 1.83
KMI KINDER MORGAN INC Industrial Fixed Income 19,587.13 0.00 11.59 Feb 15, 2046 5.05
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,587.13 0.00 4.94 Oct 15, 2032 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,587.13 0.00 1.31 Apr 25, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,587.13 0.00 5.92 May 27, 2034 5.75
NXPI NXP BV Industrial Fixed Income 19,587.13 0.00 5.51 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,587.13 0.00 5.29 Sep 14, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,587.13 0.00 1.04 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 19,587.13 0.00 3.85 Mar 15, 2030 3.10
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 19,587.13 0.00 3.96 Jun 15, 2030 5.15
PETM PETSMART LLC 144A Industrial Fixed Income 19,587.13 0.00 4.35 Sep 15, 2033 10.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,587.13 0.00 11.15 Aug 21, 2042 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,587.13 0.00 5.20 Jan 21, 2033 3.34
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,587.13 0.00 2.00 Mar 01, 2028 3.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,587.13 0.00 1.23 Apr 05, 2027 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,587.13 0.00 7.65 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,587.13 0.00 9.46 Nov 16, 2038 4.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,587.13 0.00 1.42 Jun 10, 2027 2.94
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,587.13 0.00 3.87 Apr 04, 2030 3.89
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 19,580.18 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,579.46 0.00 3.99 Apr 13, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,564.57 0.00 3.13 May 13, 2030 3.31
425 MINTH GROUP LTD Consumer Discretionary Equity 19,558.20 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 19,550.87 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 19,550.87 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,549.68 0.00 2.94 Feb 05, 2029 2.63
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 19,543.55 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 19,530.21 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 19,514.86 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 19,514.86 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 19,509.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 19,505.01 0.00 2.62 Nov 06, 2029 7.09
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,500.84 0.00 2.13 May 07, 2028 4.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,500.84 0.00 1.90 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,500.84 0.00 11.54 Jul 16, 2044 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 19,500.84 0.00 5.24 Sep 15, 2031 2.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,500.84 0.00 4.40 Mar 01, 2031 5.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,500.84 0.00 1.83 Dec 15, 2027 4.60
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 19,500.84 0.00 4.51 Dec 31, 2032 8.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,500.84 0.00 1.59 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 19,500.84 0.00 3.43 Sep 06, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,500.84 0.00 1.22 Apr 07, 2027 3.45
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 19,500.84 0.00 4.75 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,500.84 0.00 2.10 Mar 16, 2028 3.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 19,500.84 0.00 2.81 Feb 16, 2029 5.16
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 19,500.84 0.00 3.83 May 09, 2031 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,500.84 0.00 3.28 Sep 06, 2029 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,500.84 0.00 2.24 May 15, 2031 9.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,500.84 0.00 7.56 May 02, 2036 6.50
HUM HUMANA INC Financial Institutions Fixed Income 19,500.84 0.00 6.35 Mar 15, 2034 5.95
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 19,500.84 0.00 3.79 Feb 13, 2030 3.25
NXPI NXP BV Industrial Fixed Income 19,500.84 0.00 1.30 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 19,500.84 0.00 5.74 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,500.84 0.00 1.07 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 19,500.84 0.00 7.06 Jul 14, 2036 5.54
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,500.84 0.00 8.73 Jan 20, 2040 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,500.84 0.00 1.61 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,500.84 0.00 2.86 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 19,500.84 0.00 2.88 Feb 15, 2030 9.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,500.84 0.00 6.49 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 19,500.84 0.00 3.01 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,500.84 0.00 1.75 Nov 03, 2028 3.82
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,500.84 0.00 13.31 Nov 15, 2047 3.75
WMT WALMART INC Industrial Fixed Income 19,500.84 0.00 9.36 Jun 28, 2038 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,500.84 0.00 2.82 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,500.84 0.00 1.11 Feb 15, 2027 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,500.84 0.00 3.96 Jul 01, 2030 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,500.84 0.00 12.54 Jul 18, 2047 4.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 19,500.84 0.00 3.54 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 19,500.84 0.00 3.94 Apr 29, 2030 3.38
MGEE MGE ENERGY INC Utilities Equity 19,496.67 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19,496.02 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,490.12 0.00 8.44 Sep 17, 2035 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,490.12 0.00 5.20 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,490.12 0.00 6.76 Aug 29, 2033 3.25
300059 EAST MONEY INFORMATION LTD A Financials Equity 19,477.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,475.23 0.00 6.71 Dec 03, 2032 0.63
PNB PUNJAB NATIONAL BANK Financials Equity 19,462.94 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 19,458.35 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 19,458.35 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 19,453.32 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 19,440.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,439.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 19,439.51 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 19,433.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,430.56 0.00 3.49 Sep 01, 2029 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 19,430.56 0.00 16.03 Jun 20, 2045 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,430.56 0.00 5.78 Apr 08, 2032 1.99
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,430.56 0.00 27.74 Sep 10, 2070 1.63
AWR AMERICAN STATES WATER Utilities Equity 19,422.43 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 19,419.33 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,415.68 0.00 25.06 Nov 15, 2052 0.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,414.56 0.00 2.06 Feb 21, 2028 2.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 19,414.56 0.00 11.43 Aug 01, 2044 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,414.56 0.00 14.05 Jun 01, 2052 4.39
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,414.56 0.00 13.23 May 21, 2054 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,414.56 0.00 6.21 Jan 15, 2034 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,414.56 0.00 2.89 Feb 15, 2029 4.45
CME CME GROUP INC Financial Institutions Fixed Income 19,414.56 0.00 5.58 Mar 15, 2032 2.65
CPN CALPINE CORP 144A Utility Fixed Income 19,414.56 0.00 4.04 Mar 01, 2031 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,414.56 0.00 2.71 Nov 14, 2028 3.95
KO COCA-COLA CO Industrial Fixed Income 19,414.56 0.00 13.94 May 13, 2054 5.30
EBAY EBAY INC Industrial Fixed Income 19,414.56 0.00 11.06 Jul 15, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,414.56 0.00 2.08 May 15, 2028 4.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,414.56 0.00 2.49 May 01, 2031 7.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,414.56 0.00 3.39 Oct 16, 2030 4.93
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,414.56 0.00 2.85 Feb 15, 2032 8.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,414.56 0.00 0.92 Feb 01, 2027 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,414.56 0.00 6.97 Mar 01, 2035 5.70
MCK MCKESSON CORP Industrial Fixed Income 19,414.56 0.00 2.31 Jul 15, 2028 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,414.56 0.00 6.84 Jan 15, 2035 5.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,414.56 0.00 3.63 Feb 15, 2031 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 19,414.56 0.00 1.77 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,414.56 0.00 6.84 Jun 11, 2034 5.18
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,414.56 0.00 15.70 Sep 14, 2051 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 19,414.56 0.00 6.38 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,414.56 0.00 2.51 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,414.56 0.00 15.10 Mar 15, 2052 3.03
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 19,414.56 0.00 10.77 Nov 08, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,414.56 0.00 2.32 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,414.56 0.00 15.37 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 19,414.56 0.00 15.02 Jan 15, 2052 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 19,414.56 0.00 1.80 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,414.56 0.00 14.00 Mar 01, 2052 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,414.56 0.00 1.19 Mar 22, 2027 5.30
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,414.56 0.00 3.85 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 19,414.56 0.00 1.91 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 19,414.56 0.00 2.24 Apr 28, 2028 2.63
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,414.56 0.00 5.88 Jul 25, 2033 6.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 19,407.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,400.79 0.00 21.08 Dec 01, 2064 2.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 19,400.79 0.00 1.09 Feb 12, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 19,371.01 0.00 11.22 Mar 20, 2039 2.30
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19,360.35 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 19,360.35 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 19,360.35 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 19,360.35 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,356.12 0.00 4.47 Oct 18, 2030 3.13
6592 MABUCHI MOTOR LTD Industrials Equity 19,345.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,341.23 0.00 1.71 Sep 24, 2027 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,341.23 0.00 3.10 Apr 01, 2029 3.00
ABB ABB INDIA LTD Industrials Equity 19,338.36 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 19,328.27 0.00 2.46 Oct 01, 2028 4.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,328.27 0.00 0.40 Oct 01, 2028 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,328.27 0.00 13.42 May 15, 2054 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,328.27 0.00 3.65 Mar 20, 2031 5.74
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,328.27 0.00 4.01 Aug 15, 2030 3.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 19,328.27 0.00 6.83 Sep 01, 2034 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,328.27 0.00 2.66 Nov 15, 2028 4.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,328.27 0.00 1.13 Feb 15, 2030 8.75
AEE UNION ELECTRIC CO Utility Fixed Income 19,328.27 0.00 6.57 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,328.27 0.00 13.06 Dec 15, 2048 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 19,328.27 0.00 3.05 May 15, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 19,328.27 0.00 11.57 Apr 19, 2047 5.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,328.27 0.00 3.86 Mar 18, 2030 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,328.27 0.00 2.26 Apr 29, 2028 2.00
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 19,328.27 0.00 3.58 Jan 20, 2033 6.01
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,328.27 0.00 11.21 Apr 15, 2043 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,328.27 0.00 5.46 May 26, 2033 4.99
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,328.27 0.00 5.36 Nov 09, 2031 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,328.27 0.00 3.62 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,328.27 0.00 4.77 Jan 28, 2031 1.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 19,328.27 0.00 2.81 Jan 30, 2029 5.08
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 19,328.27 0.00 1.12 Apr 15, 2029 5.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,328.27 0.00 1.25 May 15, 2027 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,328.27 0.00 2.38 Aug 15, 2028 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,328.27 0.00 4.47 Oct 01, 2030 1.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,328.27 0.00 12.28 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,328.27 0.00 1.18 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,328.27 0.00 4.00 Jun 05, 2030 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,328.27 0.00 13.22 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 19,328.27 0.00 2.01 Jan 24, 2028 1.71
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,328.27 0.00 5.52 Aug 01, 2053 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,328.27 0.00 4.95 Sep 01, 2052 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,328.27 0.00 1.66 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,328.27 0.00 13.98 Oct 30, 2049 3.70
KEX KIRBY CORPORATION Industrial Fixed Income 19,328.27 0.00 1.95 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,328.27 0.00 7.28 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,328.27 0.00 11.65 Sep 15, 2041 2.80
MET METLIFE INC Financial Institutions Fixed Income 19,328.27 0.00 12.28 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,328.27 0.00 5.00 Jul 09, 2032 2.26
TIMS3 TIM SA Communication Equity 19,309.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 19,307.65 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 19,304.19 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 19,296.56 0.00 3.52 Sep 09, 2029 2.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19,294.40 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 19,288.82 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 19,288.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 19,281.67 0.00 21.86 Sep 20, 2051 0.70
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,251.89 0.00 3.12 Mar 14, 2029 1.19
6141 DMG MORI LTD Industrials Equity 19,251.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,241.98 0.00 9.14 Apr 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 19,241.98 0.00 13.26 Dec 06, 2052 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,241.98 0.00 4.25 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 19,241.98 0.00 14.00 Feb 28, 2052 3.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,241.98 0.00 1.13 Mar 26, 2027 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,241.98 0.00 6.96 Nov 20, 2035 5.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,241.98 0.00 1.14 Feb 27, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,241.98 0.00 11.69 Aug 15, 2045 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,241.98 0.00 1.77 Dec 01, 2027 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,241.98 0.00 1.99 Mar 01, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 19,241.98 0.00 6.71 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 19,241.98 0.00 6.29 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 19,241.98 0.00 6.09 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,241.98 0.00 5.67 Mar 01, 2033 6.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,241.98 0.00 3.04 Jun 04, 2029 6.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,241.98 0.00 3.77 Aug 01, 2040 4.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,241.98 0.00 6.91 Dec 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 19,241.98 0.00 0.21 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,241.98 0.00 2.13 Apr 04, 2028 5.05
INTC INTEL CORPORATION Industrial Fixed Income 19,241.98 0.00 10.42 Oct 01, 2041 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 19,241.98 0.00 12.91 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,241.98 0.00 3.82 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,241.98 0.00 12.85 May 01, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,241.98 0.00 5.14 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,241.98 0.00 8.07 May 15, 2036 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,241.98 0.00 1.97 Jun 30, 2028 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 19,241.98 0.00 4.33 Feb 15, 2031 3.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,241.98 0.00 1.65 Jan 31, 2030 9.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,241.98 0.00 1.83 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 19,241.98 0.00 2.01 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,241.98 0.00 5.01 Nov 01, 2031 4.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 19,241.98 0.00 2.03 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 19,241.98 0.00 2.66 Apr 30, 2029 4.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,241.98 0.00 4.34 Dec 31, 2079 6.25
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 19,241.98 0.00 2.59 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,241.98 0.00 7.51 Feb 15, 2036 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,241.98 0.00 10.98 Apr 22, 2041 3.68
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,241.98 0.00 4.00 May 15, 2030 3.25
TROX TRONOX INC 144A Industrial Fixed Income 19,241.98 0.00 2.89 Mar 15, 2029 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 19,241.98 0.00 3.83 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,241.98 0.00 1.72 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 19,241.98 0.00 2.25 Apr 23, 2028 1.75
OCPMR OCP SA RegS Agency Fixed Income 19,241.98 0.00 4.79 Jun 23, 2031 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,241.98 0.00 11.81 Oct 19, 2041 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,241.98 0.00 5.49 Mar 28, 2032 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,241.98 0.00 4.47 Sep 30, 2033 8.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,237.00 0.00 1.94 Feb 01, 2028 4.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 19,237.00 0.00 5.54 Mar 05, 2032 3.00
BOH BANK OF HAWAII CORP Financials Equity 19,234.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,222.11 0.00 6.94 Oct 14, 2033 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,222.11 0.00 2.77 Feb 12, 2029 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,222.11 0.00 6.08 Jun 15, 2032 1.50
1332 NISSUI CORP Consumer Staples Equity 19,213.47 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19,206.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 19,175.79 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 19,169.82 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 19,165.67 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 19,162.56 0.00 1.94 Jan 31, 2028 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,155.70 0.00 2.57 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,155.70 0.00 7.27 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,155.70 0.00 6.98 Jan 31, 2035 5.40
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,155.70 0.00 3.36 Dec 01, 2030 9.50
AMCR BERRY GLOBAL INC Industrial Fixed Income 19,155.70 0.00 4.63 Jun 15, 2031 5.80
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,155.70 0.00 4.11 Aug 15, 2030 3.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 19,155.70 0.00 12.91 Mar 01, 2049 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,155.70 0.00 11.75 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,155.70 0.00 13.31 Jun 15, 2048 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 19,155.70 0.00 1.17 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,155.70 0.00 1.30 May 11, 2027 3.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 19,155.70 0.00 0.08 Oct 01, 2029 9.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,155.70 0.00 6.24 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,155.70 0.00 2.70 Oct 19, 2028 1.75
GEL GENESIS ENERGY LP Industrial Fixed Income 19,155.70 0.00 3.23 May 15, 2032 7.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,155.70 0.00 2.70 May 01, 2029 3.75
H HYATT HOTELS CORP Industrial Fixed Income 19,155.70 0.00 3.10 Jun 30, 2029 5.25
K KELLANOVA Industrial Fixed Income 19,155.70 0.00 4.17 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 19,155.70 0.00 1.25 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 19,155.70 0.00 2.26 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 19,155.70 0.00 5.76 Mar 15, 2033 5.75
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,155.70 0.00 3.21 Aug 01, 2029 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 19,155.70 0.00 12.30 Feb 15, 2069 5.08
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 19,155.70 0.00 9.81 Jul 01, 2042 2.60
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 19,155.70 0.00 2.26 May 01, 2029 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 19,155.70 0.00 5.56 Mar 15, 2033 7.00
NTAP NETAPP INC Industrial Fixed Income 19,155.70 0.00 4.17 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,155.70 0.00 2.32 Jun 13, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,155.70 0.00 2.66 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 19,155.70 0.00 3.37 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 19,155.70 0.00 3.43 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 19,155.70 0.00 7.69 Oct 01, 2036 6.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,155.70 0.00 13.21 Jun 30, 2050 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,155.70 0.00 0.78 Mar 15, 2027 4.88
SM SM ENERGY CO 144A Industrial Fixed Income 19,155.70 0.00 4.39 Aug 01, 2032 7.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 19,155.70 0.00 3.54 Mar 01, 2030 6.63
BID SOTHEBYS 144A Industrial Fixed Income 19,155.70 0.00 1.28 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,155.70 0.00 9.39 Mar 08, 2041 6.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,155.70 0.00 3.79 May 15, 2031 8.50
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 19,155.70 0.00 2.36 Apr 15, 2029 5.88
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,155.70 0.00 3.40 Jan 15, 2030 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 19,155.70 0.00 2.78 Jun 15, 2029 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,155.70 0.00 5.00 Sep 20, 2031 4.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 19,147.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,147.67 0.00 2.51 Jul 31, 2028 2.13
HP HELMERICH & PAYNE INC Energy Equity 19,140.93 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 19,138.12 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 19,133.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,132.78 0.00 5.90 Jan 19, 2032 0.45
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 19,124.43 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 19,117.89 0.00 7.79 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 19,117.89 0.00 7.80 Jun 02, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 19,117.89 0.00 1.95 Jan 31, 2028 4.38
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 19,103.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,103.00 0.00 9.39 May 15, 2037 3.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 19,102.77 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 19,100.45 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 19,089.21 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 19,081.61 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,073.22 0.00 21.41 Jun 22, 2066 2.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,069.41 0.00 3.42 Mar 10, 2055 6.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,069.41 0.00 7.15 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,069.41 0.00 4.16 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,069.41 0.00 14.44 Nov 01, 2064 5.85
AON AON CORP Financial Institutions Fixed Income 19,069.41 0.00 0.96 Jan 01, 2027 8.21
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 19,069.41 0.00 3.28 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,069.41 0.00 1.17 Mar 11, 2027 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,069.41 0.00 11.15 May 15, 2042 4.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,069.41 0.00 4.05 Aug 04, 2030 4.55
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 19,069.41 0.00 2.39 Jul 15, 2030 4.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,069.41 0.00 17.24 Sep 21, 2071 3.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 19,069.41 0.00 1.98 May 01, 2028 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 19,069.41 0.00 5.99 May 01, 2033 5.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 19,069.41 0.00 2.96 May 15, 2029 5.13
GEL GENESIS ENERGY LP Industrial Fixed Income 19,069.41 0.00 0.76 Jan 15, 2029 8.25
HCA HCA INC Industrial Fixed Income 19,069.41 0.00 7.66 Nov 15, 2035 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,069.41 0.00 6.34 Jul 01, 2034 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,069.41 0.00 5.75 Dec 15, 2032 5.25
HD HOME DEPOT INC Industrial Fixed Income 19,069.41 0.00 15.78 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,069.41 0.00 5.28 Sep 01, 2031 1.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,069.41 0.00 15.68 Apr 03, 2120 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,069.41 0.00 1.52 Aug 14, 2027 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,069.41 0.00 2.54 Oct 30, 2029 7.41
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,069.41 0.00 2.47 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,069.41 0.00 1.03 Jan 15, 2027 1.88
OMC OMNICOM GROUP INC Industrial Fixed Income 19,069.41 0.00 6.93 Nov 01, 2034 5.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 19,069.41 0.00 8.15 Oct 15, 2037 6.85
PSX PHILLIPS 66 Industrial Fixed Income 19,069.41 0.00 14.42 Mar 15, 2052 3.30
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,069.41 0.00 3.07 May 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,069.41 0.00 2.25 Jun 12, 2029 6.57
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,069.41 0.00 1.96 Feb 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 19,069.41 0.00 3.89 Apr 28, 2030 4.35
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 19,069.41 0.00 3.72 Feb 12, 2030 3.95
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,069.41 0.00 4.56 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 19,069.41 0.00 5.30 Nov 17, 2031 3.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 19,069.41 0.00 2.73 Mar 02, 2030 7.50
532483 CANARA BANK LTD Financials Equity 19,059.90 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 19,058.33 0.00 1.44 Dec 31, 2079 1.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 19,058.33 0.00 7.19 Jun 18, 2035 5.91
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,043.94 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 19,043.94 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 19,030.59 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 19,025.10 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 19,025.10 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,013.66 0.00 1.54 Jul 25, 2027 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,013.66 0.00 18.73 Jun 17, 2052 2.75
9003 SOTETSU HOLDINGS INC Industrials Equity 19,006.26 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 19,006.26 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 19,006.26 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,998.77 0.00 2.76 Jan 09, 2029 4.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 18,993.95 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 18,987.43 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 18,987.43 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 18,986.62 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,983.88 0.00 1.18 Mar 11, 2027 2.20
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,983.12 0.00 3.44 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,983.12 0.00 1.90 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,983.12 0.00 5.02 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,983.12 0.00 14.69 Jan 15, 2051 2.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,983.12 0.00 4.53 Nov 19, 2030 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,983.12 0.00 10.68 Mar 10, 2042 3.81
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,983.12 0.00 4.34 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,983.12 0.00 3.51 Nov 25, 2029 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,983.12 0.00 3.77 Mar 30, 2030 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,983.12 0.00 13.84 Nov 01, 2052 4.05
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,983.12 0.00 3.87 Jul 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 18,983.12 0.00 12.83 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,983.12 0.00 13.48 Apr 01, 2053 5.30
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 18,983.12 0.00 2.54 Sep 15, 2030 4.06
HES HESS CORP Industrial Fixed Income 18,983.12 0.00 11.77 Apr 01, 2047 5.80
INTC INTEL CORPORATION Industrial Fixed Income 18,983.12 0.00 12.92 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,983.12 0.00 1.06 Jan 27, 2027 3.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,983.12 0.00 3.65 Dec 01, 2029 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,983.12 0.00 3.81 Apr 01, 2030 4.35
MPLX MPLX LP Industrial Fixed Income 18,983.12 0.00 5.85 Mar 01, 2033 5.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 18,983.12 0.00 2.36 Nov 15, 2029 12.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,983.12 0.00 3.12 Jun 01, 2029 3.90
BRKHEC PACIFICORP Utility Fixed Income 18,983.12 0.00 8.28 Oct 15, 2037 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 18,983.12 0.00 10.64 Oct 24, 2042 5.25
PFE PFIZER INC Industrial Fixed Income 18,983.12 0.00 9.46 Sep 15, 2038 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,983.12 0.00 3.94 May 01, 2030 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,983.12 0.00 5.16 Aug 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,983.12 0.00 1.00 Feb 01, 2027 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,983.12 0.00 3.91 Apr 30, 2030 3.70
TGT TARGET CORPORATION Industrial Fixed Income 18,983.12 0.00 4.33 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,983.12 0.00 1.75 Jan 31, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,983.12 0.00 10.90 May 15, 2042 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,983.12 0.00 7.09 Feb 07, 2035 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,983.12 0.00 4.58 Jan 15, 2031 2.75
VIRP VIRBAC SA Health Care Equity 18,968.59 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 18,968.59 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 18,964.64 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,954.11 0.00 7.35 Jun 22, 2034 3.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,954.11 0.00 18.24 Oct 18, 2055 3.15
CDB CELCOMDIGI Communication Equity 18,942.66 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 18,939.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,939.22 0.00 8.25 Jun 15, 2038 7.13
SESG SES SA FDR Communication Equity 18,930.92 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 18,930.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,924.33 0.00 0.50 Jun 26, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,924.33 0.00 2.65 Oct 24, 2028 5.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,924.33 0.00 7.82 Oct 18, 2034 2.60
3481 INNOLUX CORP Information Technology Equity 18,920.67 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 18,909.95 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 18,901.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,896.84 0.00 1.01 Feb 15, 2027 3.80
ABBV ABBVIE INC Industrial Fixed Income 18,896.84 0.00 13.68 Mar 15, 2055 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,896.84 0.00 1.87 Jan 15, 2028 3.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,896.84 0.00 6.03 May 15, 2033 5.15
BALL BALL CORPORATION Industrial Fixed Income 18,896.84 0.00 5.10 Sep 15, 2031 3.13
BERY BERRY GLOBAL INC Industrial Fixed Income 18,896.84 0.00 2.10 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,896.84 0.00 3.74 Jan 10, 2030 2.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,896.84 0.00 6.97 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,896.84 0.00 7.35 Aug 04, 2035 5.15
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,896.84 0.00 4.04 May 15, 2030 2.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,896.84 0.00 4.56 Jun 15, 2031 5.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,896.84 0.00 3.63 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,896.84 0.00 6.86 Jun 12, 2034 5.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,896.84 0.00 1.80 Dec 15, 2027 3.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,896.84 0.00 12.07 Jul 15, 2047 4.85
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,896.84 0.00 8.28 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,896.84 0.00 2.04 Aug 01, 2028 4.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,896.84 0.00 7.07 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,896.84 0.00 5.90 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,896.84 0.00 2.65 Oct 27, 2028 4.20
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,896.84 0.00 4.20 Oct 07, 2030 4.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,896.84 0.00 1.80 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,896.84 0.00 1.50 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,896.84 0.00 5.52 Jul 27, 2032 4.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 18,896.84 0.00 2.51 May 01, 2029 8.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,896.84 0.00 5.42 Apr 15, 2032 4.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,896.84 0.00 5.91 Feb 16, 2033 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,896.84 0.00 6.93 Apr 01, 2034 3.60
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,896.84 0.00 2.00 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,896.84 0.00 5.65 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,896.84 0.00 3.55 Jan 16, 2031 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18,896.84 0.00 3.88 Apr 09, 2030 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,896.84 0.00 12.80 Jan 15, 2049 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 18,896.84 0.00 13.70 Jun 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,896.84 0.00 13.21 Dec 07, 2047 3.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 18,896.84 0.00 3.87 Jul 15, 2032 8.50
STT STATE STREET CORP Financial Institutions Fixed Income 18,896.84 0.00 6.29 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 18,896.84 0.00 9.97 Aug 17, 2040 5.10
MMM 3M CO MTN Industrial Fixed Income 18,896.84 0.00 13.19 Sep 14, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,896.84 0.00 6.41 Jan 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,896.84 0.00 6.81 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,896.84 0.00 3.12 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 18,896.84 0.00 3.53 Feb 15, 2030 7.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,896.84 0.00 6.17 Nov 17, 2033 6.82
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 18,896.84 0.00 4.06 Apr 30, 2030 2.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,896.84 0.00 4.46 Apr 27, 2031 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,896.84 0.00 5.77 Jan 23, 2034 6.30
WU WESTERN UNION CO/THE Industrial Fixed Income 18,896.84 0.00 7.90 Nov 17, 2036 6.20
MCY MERCURY NZ LTD Utilities Equity 18,893.24 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,879.66 0.00 4.35 Sep 06, 2030 3.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 18,877.99 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 18,855.57 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 18,854.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,849.88 0.00 8.70 Dec 04, 2036 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,849.88 0.00 8.31 Dec 12, 2037 4.26
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,849.88 0.00 5.33 Aug 12, 2032 6.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,849.88 0.00 8.20 Apr 15, 2039 8.38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,840.07 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 18,840.07 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 18,836.73 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,820.10 0.00 5.07 Oct 14, 2031 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,820.10 0.00 2.87 Feb 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,820.10 0.00 5.25 Jan 23, 2033 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,820.10 0.00 7.66 Oct 24, 2035 4.75
8174 NIPPON GAS LTD Utilities Equity 18,817.90 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 18,810.55 0.00 4.29 Aug 15, 2030 2.33
MA MASTERCARD INC Industrial Fixed Income 18,810.55 0.00 6.74 May 09, 2034 4.88
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 18,810.55 0.00 2.94 Apr 15, 2029 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,810.55 0.00 1.45 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,810.55 0.00 5.54 Jan 15, 2033 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,810.55 0.00 1.01 Jan 17, 2027 7.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,810.55 0.00 4.85 Feb 15, 2031 1.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,810.55 0.00 10.75 Oct 01, 2043 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,810.55 0.00 1.78 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,810.55 0.00 6.66 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,810.55 0.00 5.31 Oct 25, 2031 2.50
TXT TEXTRON INC Industrial Fixed Income 18,810.55 0.00 4.79 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,810.55 0.00 3.10 May 16, 2029 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,810.55 0.00 5.07 Apr 15, 2032 7.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,810.55 0.00 2.63 Nov 15, 2028 6.53
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,810.55 0.00 5.36 Nov 14, 2032 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,810.55 0.00 1.39 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,810.55 0.00 1.14 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 18,810.55 0.00 0.97 Oct 01, 2030 8.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,810.55 0.00 1.40 Jun 17, 2032 5.28
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 18,810.55 0.00 4.23 Dec 15, 2030 4.25
AZO AUTOZONE INC Industrial Fixed Income 18,810.55 0.00 5.47 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,810.55 0.00 14.85 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,810.55 0.00 1.96 Feb 01, 2029 4.54
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,810.55 0.00 3.91 Jun 15, 2033 6.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 18,810.55 0.00 1.24 Jul 01, 2029 6.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,810.55 0.00 2.56 Jul 01, 2031 9.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,810.55 0.00 3.34 Sep 11, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,810.55 0.00 3.31 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 18,810.55 0.00 1.48 Apr 14, 2050 3.71
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 18,810.55 0.00 2.89 Jul 15, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,810.55 0.00 2.35 Jul 14, 2028 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 18,810.55 0.00 4.39 Jan 15, 2031 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 18,810.55 0.00 4.13 Jun 01, 2030 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,810.55 0.00 6.96 Oct 30, 2034 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,810.55 0.00 4.85 Mar 15, 2031 1.95
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 18,810.55 0.00 1.35 Jun 25, 2027 3.06
IT GARTNER INC 144A Industrial Fixed Income 18,810.55 0.00 3.90 Oct 01, 2030 3.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 18,810.55 0.00 3.02 Apr 15, 2032 6.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,810.55 0.00 2.80 Mar 01, 2029 3.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 18,810.55 0.00 2.17 Aug 15, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,810.55 0.00 2.37 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,810.55 0.00 2.60 Sep 15, 2028 2.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,810.55 0.00 4.20 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 18,810.55 0.00 1.76 Nov 15, 2027 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,810.55 0.00 14.31 Nov 01, 2049 3.27
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,810.55 0.00 8.13 Aug 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,810.55 0.00 5.86 Aug 15, 2033 7.30
LKQ LKQ CORP Industrial Fixed Income 18,810.55 0.00 2.25 Jun 15, 2028 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,810.55 0.00 2.27 Jun 15, 2029 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,790.32 0.00 20.04 Jun 22, 2053 1.40
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,780.22 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,775.43 0.00 1.78 Oct 15, 2027 1.30
9989 SUNDRUG LTD Consumer Staples Equity 18,761.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 18,761.39 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,745.66 0.00 3.68 Nov 06, 2029 2.63
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 18,742.74 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18,742.55 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,730.77 0.00 2.94 Feb 06, 2029 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,724.26 0.00 4.83 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,724.26 0.00 13.47 Mar 01, 2054 5.45
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,724.26 0.00 11.98 Apr 15, 2045 3.95
CAT CATERPILLAR INC Industrial Fixed Income 18,724.26 0.00 3.47 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 18,724.26 0.00 5.77 Feb 22, 2033 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,724.26 0.00 5.08 Apr 15, 2032 7.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 18,724.26 0.00 0.08 Jul 01, 2028 7.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,724.26 0.00 1.41 Jun 11, 2027 4.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,724.26 0.00 2.25 Jul 15, 2028 4.45
ETN EATON CORPORATION Industrial Fixed Income 18,724.26 0.00 5.91 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 18,724.26 0.00 13.10 Apr 05, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 18,724.26 0.00 2.63 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 18,724.26 0.00 6.68 Jun 01, 2034 5.45
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,724.26 0.00 5.26 Jun 01, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,724.26 0.00 2.11 Mar 01, 2028 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,724.26 0.00 5.30 Nov 15, 2031 2.90
MSCI MSCI INC 144A Industrial Fixed Income 18,724.26 0.00 2.98 Nov 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,724.26 0.00 3.12 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Industrial Fixed Income 18,724.26 0.00 1.70 Nov 15, 2027 4.05
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,724.26 0.00 4.21 Sep 01, 2031 8.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,724.26 0.00 5.50 Nov 02, 2032 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,724.26 0.00 14.45 Jun 01, 2050 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 18,724.26 0.00 3.08 Jul 01, 2029 4.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,724.26 0.00 6.12 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 18,724.26 0.00 6.73 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18,724.26 0.00 2.71 Mar 01, 2029 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,724.26 0.00 3.72 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,724.26 0.00 5.63 Mar 15, 2032 2.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,724.26 0.00 2.93 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 18,724.26 0.00 9.05 May 01, 2038 4.68
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 18,724.26 0.00 2.76 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,724.26 0.00 10.63 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,724.26 0.00 2.72 Feb 08, 2030 7.02
TRMB TRIMBLE INC Industrial Fixed Income 18,724.26 0.00 2.18 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,724.26 0.00 1.74 Oct 15, 2027 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,724.26 0.00 2.88 Feb 28, 2029 5.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,724.26 0.00 4.72 Apr 15, 2033 6.25
BCC BOISE CASCADE Industrials Equity 18,722.29 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18,715.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 18,708.16 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 18,704.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 18,700.84 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 18,693.51 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,686.10 0.00 1.39 May 26, 2028 0.75
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 18,674.85 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,671.21 0.00 4.10 May 23, 2030 2.88
5110 SAUDI ELECTRICITY Utilities Equity 18,664.20 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 18,656.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,656.32 0.00 3.28 Jun 01, 2029 2.25
8341 77 BANK LTD Financials Equity 18,648.37 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 18,641.43 0.00 4.01 Jan 18, 2030 0.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,641.43 0.00 7.36 Jun 04, 2035 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,637.97 0.00 4.17 Jun 04, 2030 2.10
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 18,637.97 0.00 1.02 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 18,637.97 0.00 1.19 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,637.97 0.00 2.66 Nov 15, 2028 5.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,637.97 0.00 3.94 Dec 01, 2030 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,637.97 0.00 12.79 Apr 01, 2063 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,637.97 0.00 11.21 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,637.97 0.00 11.52 Mar 15, 2044 4.45
EOG EOG RESOURCES INC Industrial Fixed Income 18,637.97 0.00 13.17 Jul 15, 2055 5.95
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 18,637.97 0.00 3.75 Nov 15, 2030 11.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,637.97 0.00 1.52 Jun 15, 2029 4.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 18,637.97 0.00 2.77 Jul 15, 2032 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,637.97 0.00 13.28 Jul 27, 2052 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,637.97 0.00 13.25 Feb 02, 2052 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,637.97 0.00 13.51 Mar 15, 2049 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,637.97 0.00 6.01 Sep 13, 2053 6.25
NI NISOURCE INC Utility Fixed Income 18,637.97 0.00 11.22 Feb 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,637.97 0.00 2.32 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,637.97 0.00 2.35 Jul 01, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,637.97 0.00 12.28 Apr 01, 2053 6.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 18,637.97 0.00 13.18 Sep 15, 2052 5.40
ADT ADT SECURITY CORP 144A Industrial Fixed Income 18,637.97 0.00 5.45 Jul 15, 2032 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,637.97 0.00 6.62 Jan 29, 2034 4.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,637.97 0.00 2.62 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,637.97 0.00 5.29 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,637.97 0.00 6.27 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 18,637.97 0.00 1.18 Apr 01, 2052 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 18,637.97 0.00 6.82 Mar 18, 2035 6.45
ET ENERGY TRANSFER LP Industrial Fixed Income 18,637.97 0.00 11.25 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 18,637.97 0.00 11.13 Jul 01, 2042 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 18,637.97 0.00 5.04 Aug 15, 2031 3.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 18,637.97 0.00 0.15 Feb 15, 2028 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,637.97 0.00 3.63 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 18,637.97 0.00 4.36 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 18,637.97 0.00 1.91 Jan 17, 2028 5.75
MABANEE MABANEE COMPANY Real Estate Equity 18,634.88 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 18,633.08 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 18,629.53 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,626.54 0.00 4.15 Mar 04, 2030 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,626.54 0.00 5.94 Jun 21, 2032 2.38
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18,612.90 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,611.65 0.00 8.23 Oct 02, 2035 3.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 18,610.69 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 18,608.86 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,605.57 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 18,596.76 0.00 2.34 May 19, 2028 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,596.76 0.00 2.19 Mar 20, 2028 0.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 18,591.86 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18,584.11 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 18,583.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,581.87 0.00 3.50 Sep 25, 2030 3.44
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 18,573.02 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,566.98 0.00 2.23 Mar 25, 2028 0.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,566.98 0.00 6.85 Aug 22, 2033 2.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,566.98 0.00 1.62 Dec 31, 2079 1.58
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 18,554.28 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 18,554.28 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,551.69 0.00 5.44 Mar 01, 2032 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,551.69 0.00 7.51 Oct 30, 2035 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,551.69 0.00 10.18 Jun 15, 2041 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,551.69 0.00 12.62 Aug 01, 2046 3.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 18,551.69 0.00 3.85 Mar 01, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 18,551.69 0.00 7.74 Aug 25, 2036 6.13
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,551.69 0.00 5.58 Apr 01, 2032 2.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,551.69 0.00 11.10 May 11, 2042 4.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,551.69 0.00 11.48 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,551.69 0.00 6.85 Sep 15, 2034 5.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,551.69 0.00 4.03 Jun 01, 2030 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,551.69 0.00 1.47 Jul 01, 2027 1.71
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,551.69 0.00 6.93 Mar 20, 2045 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,551.69 0.00 2.18 May 04, 2028 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,551.69 0.00 5.53 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 18,551.69 0.00 12.27 Feb 01, 2047 4.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,551.69 0.00 7.08 Nov 01, 2035 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,551.69 0.00 6.80 Aug 01, 2034 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,551.69 0.00 15.13 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 18,551.69 0.00 2.75 Feb 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,551.69 0.00 3.73 Jan 15, 2031 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,551.69 0.00 14.13 Mar 30, 2051 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,551.69 0.00 3.44 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 18,551.69 0.00 12.00 Jul 15, 2048 5.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,551.69 0.00 2.66 May 15, 2031 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,551.69 0.00 1.45 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,551.69 0.00 7.17 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,551.69 0.00 14.76 Mar 14, 2065 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,551.69 0.00 4.96 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,551.69 0.00 4.71 Feb 01, 2031 2.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,551.69 0.00 2.79 Mar 01, 2029 6.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,551.69 0.00 11.35 Jun 29, 2041 2.99
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 18,551.69 0.00 2.06 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,551.69 0.00 4.48 Sep 14, 2030 1.38
PFE WYETH LLC Industrial Fixed Income 18,551.69 0.00 7.52 Feb 15, 2036 6.00
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,551.69 0.00 2.02 Mar 22, 2030 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 18,551.69 0.00 4.29 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 18,551.69 0.00 4.48 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 18,551.69 0.00 4.84 Apr 09, 2031 2.50
RH RH Consumer Discretionary Equity 18,549.74 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,537.21 0.00 1.12 Feb 17, 2027 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,537.21 0.00 2.00 Jan 14, 2029 0.88
UNEDIC UNEDIC MTN Government Related Fixed Income 18,537.21 0.00 7.77 Nov 25, 2034 3.13
UTG UNITE GROUP PLC Real Estate Equity 18,535.35 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 18,535.35 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 18,535.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,522.32 0.00 1.47 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,522.32 0.00 2.21 Apr 11, 2028 2.38
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 18,516.06 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 18,510.31 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,507.43 0.00 1.51 Jul 22, 2027 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 18,502.98 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 18,502.98 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 18,497.67 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 18,495.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,465.40 0.00 13.02 Aug 17, 2048 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,465.40 0.00 12.55 May 19, 2055 6.63
AVT AVNET INC Industrial Fixed Income 18,465.40 0.00 1.99 Mar 15, 2028 6.25
BIDU BAIDU INC Industrial Fixed Income 18,465.40 0.00 5.16 Aug 23, 2031 2.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,465.40 0.00 1.89 Dec 15, 2032 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,465.40 0.00 12.75 Jan 15, 2049 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,465.40 0.00 6.26 Apr 25, 2035 6.64
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,465.40 0.00 4.21 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,465.40 0.00 11.43 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 18,465.40 0.00 6.79 Sep 01, 2034 5.20
DXC DXC TECHNOLOGY CO Industrial Fixed Income 18,465.40 0.00 2.59 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 18,465.40 0.00 1.30 Apr 28, 2027 3.25
EQNR EQUINOR ASA Agency Fixed Income 18,465.40 0.00 4.10 May 22, 2030 2.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,465.40 0.00 1.35 Aug 01, 2027 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,465.40 0.00 0.63 Feb 15, 2027 8.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,465.40 0.00 15.05 Nov 15, 2064 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,465.40 0.00 1.03 Jan 15, 2027 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,465.40 0.00 4.16 Jun 01, 2030 2.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,465.40 0.00 1.64 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,465.40 0.00 5.12 Feb 10, 2032 5.00
K KELLANOVA Industrial Fixed Income 18,465.40 0.00 2.13 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 18,465.40 0.00 3.55 Oct 30, 2029 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 18,465.40 0.00 1.01 Jun 15, 2027 5.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,465.40 0.00 3.90 Jul 08, 2031 5.18
MRK MERCK & CO INC Industrial Fixed Income 18,465.40 0.00 2.22 May 17, 2028 4.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 18,465.40 0.00 1.68 Oct 01, 2028 5.00
NI NISOURCE INC Utility Fixed Income 18,465.40 0.00 4.81 Feb 15, 2031 1.70
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 18,465.40 0.00 1.71 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 18,465.40 0.00 3.72 Mar 30, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,465.40 0.00 10.20 Oct 15, 2040 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18,465.40 0.00 4.98 Jun 15, 2031 2.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,465.40 0.00 1.49 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 18,465.40 0.00 2.95 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 18,465.40 0.00 7.06 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,465.40 0.00 3.15 Jul 09, 2029 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,465.40 0.00 1.41 Jun 10, 2027 3.95
VSAT VIASAT INC 144A Industrial Fixed Income 18,465.40 0.00 4.08 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,465.40 0.00 7.52 Sep 15, 2035 4.90
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,465.40 0.00 7.07 Apr 02, 2035 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,462.76 0.00 3.38 Sep 27, 2029 6.63
ORDS OOREDOO Communication Equity 18,459.01 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 18,444.36 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18,444.36 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 18,432.98 0.00 3.53 Oct 22, 2029 4.25
TBCG TBC BANK GROUP PLC Financials Equity 18,422.33 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 18,418.09 0.00 1.12 May 22, 2027 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 18,407.72 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 18,403.20 0.00 1.05 Jan 19, 2027 1.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,388.31 0.00 1.19 Dec 31, 2079 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,388.31 0.00 2.23 May 03, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,379.11 0.00 3.71 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,379.11 0.00 6.39 Feb 15, 2034 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 18,379.11 0.00 1.15 Apr 05, 2027 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,379.11 0.00 12.79 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,379.11 0.00 1.06 Mar 01, 2027 5.13
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18,379.11 0.00 13.89 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 18,379.11 0.00 2.01 Mar 15, 2028 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,379.11 0.00 13.24 Nov 01, 2053 6.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 18,379.11 0.00 12.06 Sep 15, 2048 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,379.11 0.00 12.60 Aug 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,379.11 0.00 13.22 Aug 15, 2046 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,379.11 0.00 11.42 Dec 15, 2041 3.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 18,379.11 0.00 7.18 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 18,379.11 0.00 4.52 Aug 01, 2031 7.80
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 18,379.11 0.00 2.56 Oct 30, 2029 5.00
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,379.11 0.00 5.44 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,379.11 0.00 7.67 Feb 01, 2051 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,379.11 0.00 13.64 Apr 01, 2050 4.25
HD HOME DEPOT INC Industrial Fixed Income 18,379.11 0.00 7.61 Sep 15, 2035 4.65
H HYATT HOTELS CORP Industrial Fixed Income 18,379.11 0.00 2.43 Sep 15, 2028 4.38
ILMN ILLUMINA INC Industrial Fixed Income 18,379.11 0.00 4.79 Mar 23, 2031 2.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,379.11 0.00 8.60 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 18,379.11 0.00 13.39 Jan 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,379.11 0.00 1.95 Feb 12, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 18,379.11 0.00 1.57 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,379.11 0.00 13.46 Apr 01, 2049 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,379.11 0.00 13.65 Feb 01, 2055 5.30
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 18,379.11 0.00 3.75 Aug 15, 2032 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,379.11 0.00 4.34 Sep 08, 2031 1.98
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,379.11 0.00 1.62 Sep 13, 2027 5.30
NUE NUCOR CORPORATION Industrial Fixed Income 18,379.11 0.00 1.31 May 23, 2027 4.30
LIN LINDE INC Industrial Fixed Income 18,379.11 0.00 4.42 Aug 10, 2030 1.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,379.11 0.00 4.75 Apr 16, 2031 3.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,379.11 0.00 11.23 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,379.11 0.00 6.71 Jun 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,379.11 0.00 12.23 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,379.11 0.00 6.03 May 09, 2033 5.05
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 18,379.11 0.00 7.81 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,379.11 0.00 13.01 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,379.11 0.00 12.32 Mar 01, 2048 4.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,379.11 0.00 3.29 Oct 01, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,379.11 0.00 2.14 Aug 10, 2030 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,373.42 0.00 2.10 Feb 14, 2028 0.95
AKR ACADIA REALTY TRUST REIT Real Estate Equity 18,361.39 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,358.53 0.00 1.76 Oct 22, 2027 4.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 18,349.10 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,346.98 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 18,343.64 0.00 2.10 Feb 12, 2028 0.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,343.64 0.00 30.81 Jun 22, 2071 0.65
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,334.44 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 18,328.75 0.00 6.15 Nov 17, 2032 3.50
3405 KURARAY LTD Materials Equity 18,328.14 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,309.30 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 18,305.13 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 18,298.98 0.00 6.59 Feb 12, 2033 1.63
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 18,297.80 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 18,292.83 0.00 12.62 Jan 15, 2049 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,292.83 0.00 4.13 Oct 04, 2030 5.85
AVNT AVIENT CORP 144A Industrial Fixed Income 18,292.83 0.00 3.51 Nov 01, 2031 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,292.83 0.00 5.44 Aug 15, 2032 5.35
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 18,292.83 0.00 2.93 Mar 11, 2057 6.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 18,292.83 0.00 4.93 Jun 10, 2031 3.13
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 18,292.83 0.00 3.37 Nov 15, 2057 5.89
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,292.83 0.00 0.11 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,292.83 0.00 3.88 Mar 15, 2030 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,292.83 0.00 5.28 Jun 23, 2032 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 18,292.83 0.00 3.16 Jun 15, 2032 6.38
CBG CBRE SERVICES INC Industrial Fixed Income 18,292.83 0.00 4.82 Apr 01, 2031 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 18,292.83 0.00 1.56 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,292.83 0.00 8.03 Aug 15, 2037 6.95
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 18,292.83 0.00 1.90 Feb 01, 2028 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,292.83 0.00 7.31 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,292.83 0.00 0.96 Feb 15, 2027 3.95
GEO GEO GROUP INC Industrial Fixed Income 18,292.83 0.00 1.52 Apr 15, 2031 10.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,292.83 0.00 7.07 Mar 20, 2046 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,292.83 0.00 2.50 Jan 15, 2029 9.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,292.83 0.00 3.45 Sep 18, 2029 3.40
INTU INTUIT INC Industrial Fixed Income 18,292.83 0.00 4.28 Jul 15, 2030 1.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,292.83 0.00 13.52 Apr 15, 2066 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,292.83 0.00 1.05 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 18,292.83 0.00 1.14 Mar 28, 2027 4.88
MET METLIFE INC Financial Institutions Fixed Income 18,292.83 0.00 7.06 Dec 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,292.83 0.00 2.77 Jan 10, 2029 4.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,292.83 0.00 13.59 Jun 15, 2054 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,292.83 0.00 0.93 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 18,292.83 0.00 14.07 Mar 19, 2050 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,292.83 0.00 9.13 Jan 27, 2041 6.75
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,292.83 0.00 2.48 Sep 30, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,292.83 0.00 1.01 Jan 15, 2027 3.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 18,292.83 0.00 7.21 Sep 16, 2035 5.98
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,292.83 0.00 3.98 Jun 18, 2030 4.38
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 18,292.83 0.00 6.10 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 18,292.83 0.00 11.11 Oct 01, 2043 4.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,292.83 0.00 2.60 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 18,292.83 0.00 5.55 Aug 04, 2033 4.16
SYK STRYKER CORPORATION Industrial Fixed Income 18,292.83 0.00 3.64 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,292.83 0.00 3.92 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 18,292.83 0.00 1.58 Oct 01, 2027 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,292.83 0.00 3.48 Nov 01, 2029 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,292.83 0.00 4.85 Jan 15, 2032 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,292.83 0.00 11.57 Sep 03, 2041 2.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,292.83 0.00 8.49 Feb 01, 2036 0.00
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 18,292.83 0.00 5.64 Dec 16, 2034 7.88
NHF NIB HOLDINGS LTD Financials Equity 18,290.47 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 18,290.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,284.09 0.00 21.62 Sep 20, 2049 0.40
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 18,284.09 0.00 5.95 Mar 02, 2032 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,284.09 0.00 4.22 May 31, 2030 1.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,284.09 0.00 14.28 May 15, 2054 5.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 18,276.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 18,275.82 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 18,271.63 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,269.20 0.00 3.02 Jan 30, 2029 0.88
SDG SD GUTHRIE Consumer Staples Equity 18,268.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 18,254.31 0.00 2.30 May 25, 2028 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,254.31 0.00 1.62 Aug 24, 2027 4.24
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 18,246.50 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 18,246.50 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 18,239.42 0.00 2.34 Jun 05, 2028 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,239.42 0.00 10.74 Apr 25, 2041 3.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 18,239.18 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 18,233.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,224.53 0.00 3.89 Apr 26, 2030 4.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 18,224.53 0.00 4.05 Mar 21, 2030 1.38
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,216.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,206.54 0.00 5.02 Nov 13, 2031 5.32
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 18,206.54 0.00 1.76 Dec 06, 2027 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,206.54 0.00 3.36 Sep 06, 2029 3.46
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,206.54 0.00 3.70 Mar 10, 2035 5.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,206.54 0.00 1.33 Jul 15, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,206.54 0.00 1.15 Apr 14, 2027 3.59
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 18,206.54 0.00 2.57 Mar 01, 2032 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,206.54 0.00 1.80 Nov 15, 2027 4.60
COTY COTY INC 144A Industrial Fixed Income 18,206.54 0.00 1.97 Jul 15, 2030 6.63
EQNR EQUINOR ASA 144A Agency Fixed Income 18,206.54 0.00 2.68 Dec 01, 2028 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 18,206.54 0.00 10.59 Mar 06, 2042 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 18,206.54 0.00 6.44 Feb 15, 2034 5.15
ENIIM ENI SPA 144A Industrial Fixed Income 18,206.54 0.00 13.08 May 15, 2054 5.95
ESAB ESAB CORP 144A Industrial Fixed Income 18,206.54 0.00 1.61 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 18,206.54 0.00 1.14 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,206.54 0.00 5.92 Apr 01, 2033 5.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 18,206.54 0.00 13.92 Jan 16, 2050 3.50
GEO GEO GROUP INC Industrial Fixed Income 18,206.54 0.00 0.34 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,206.54 0.00 2.41 Sep 01, 2028 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,206.54 0.00 2.53 Oct 17, 2028 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,206.54 0.00 8.59 Sep 15, 2038 6.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,206.54 0.00 3.29 Sep 01, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,206.54 0.00 5.14 Feb 01, 2032 4.75
IR INGERSOLL RAND INC Industrial Fixed Income 18,206.54 0.00 2.36 Aug 14, 2028 5.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,206.54 0.00 1.37 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 18,206.54 0.00 0.36 Jun 01, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,206.54 0.00 13.74 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,206.54 0.00 9.42 Mar 15, 2039 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,206.54 0.00 1.03 Jan 14, 2027 2.35
MET METLIFE INC Financial Institutions Fixed Income 18,206.54 0.00 6.00 Jul 15, 2033 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 18,206.54 0.00 3.12 Jun 15, 2029 4.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,206.54 0.00 3.05 May 01, 2029 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 18,206.54 0.00 1.94 Jan 10, 2028 3.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,206.54 0.00 4.04 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,206.54 0.00 1.01 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,206.54 0.00 1.53 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 18,206.54 0.00 2.34 Jul 18, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,206.54 0.00 14.55 Jul 15, 2060 3.17
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,206.54 0.00 12.82 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,206.54 0.00 7.08 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,206.54 0.00 7.14 Mar 14, 2035 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,206.54 0.00 7.41 Sep 15, 2035 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,206.54 0.00 10.56 Sep 25, 2043 5.95
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,206.54 0.00 3.44 Jan 15, 2031 10.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,206.54 0.00 5.99 May 15, 2033 5.35
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,206.54 0.00 6.11 Jul 09, 2041 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,206.54 0.00 14.75 Jun 07, 2051 3.40
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 18,206.54 0.00 5.24 Sep 23, 2031 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,206.54 0.00 2.38 Dec 13, 2028 4.30
AMGN AMGEN INC Industrial Fixed Income 18,206.54 0.00 10.48 Oct 01, 2041 4.95
ASH ASHLAND INC Materials Equity 18,198.83 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,194.75 0.00 1.76 Oct 27, 2027 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 18,194.75 0.00 1.96 Dec 15, 2027 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 18,188.16 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 18,175.79 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 18,139.77 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 18,136.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 18,135.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,135.19 0.00 5.13 Jun 01, 2031 1.65
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,135.19 0.00 11.36 Jul 01, 2039 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 18,120.30 0.00 4.73 Dec 20, 2030 2.10
T AT&T INC Corporates Fixed Income 18,120.30 0.00 7.40 Nov 18, 2034 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,120.25 0.00 11.90 Dec 01, 2055 6.70
SO GEORGIA POWER COMPANY Utility Fixed Income 18,120.25 0.00 3.71 Mar 15, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,120.25 0.00 11.84 Mar 16, 2047 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,120.25 0.00 5.89 Mar 30, 2033 5.25
AAPL APPLE INC Industrial Fixed Income 18,120.25 0.00 13.40 Nov 13, 2047 3.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,120.25 0.00 3.24 Aug 21, 2029 5.15
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 18,120.25 0.00 2.78 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,120.25 0.00 6.58 Apr 02, 2034 5.15
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 18,120.25 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,120.25 0.00 6.62 Aug 01, 2034 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,120.25 0.00 11.37 Mar 15, 2042 3.55
CPB CAMPBELLS CO Industrial Fixed Income 18,120.25 0.00 7.26 Mar 23, 2035 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,120.25 0.00 4.76 Apr 15, 2033 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,120.25 0.00 12.92 Nov 15, 2052 6.15
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,120.25 0.00 10.95 Jun 01, 2044 4.90
EQT EQT CORP Industrial Fixed Income 18,120.25 0.00 3.48 Jun 01, 2030 7.50
EIX EDISON INTERNATIONAL Utility Fixed Income 18,120.25 0.00 2.03 Mar 15, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 18,120.25 0.00 3.09 Jul 01, 2029 5.25
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,120.25 0.00 7.19 Jun 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 18,120.25 0.00 4.43 Mar 15, 2031 5.35
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,120.25 0.00 0.91 Aug 01, 2028 4.38
GMT GATX CORPORATION Financial Institutions Fixed Income 18,120.25 0.00 6.34 Mar 15, 2034 6.05
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 18,120.25 0.00 2.45 Oct 01, 2029 7.25
HUM HUMANA INC Financial Institutions Fixed Income 18,120.25 0.00 7.16 May 01, 2035 5.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,120.25 0.00 3.69 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,120.25 0.00 2.21 Apr 15, 2028 2.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,120.25 0.00 8.08 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,120.25 0.00 4.73 Jan 15, 2031 1.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,120.25 0.00 5.76 Apr 11, 2033 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,120.25 0.00 3.97 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,120.25 0.00 12.61 Oct 24, 2067 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 18,120.25 0.00 3.67 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,120.25 0.00 12.96 Oct 01, 2051 4.93
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,120.25 0.00 3.66 Jan 15, 2030 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,120.25 0.00 11.66 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,120.25 0.00 13.54 May 15, 2055 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,120.25 0.00 4.46 Mar 08, 2031 4.91
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 18,120.25 0.00 2.38 Oct 15, 2029 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 18,120.25 0.00 6.19 Sep 15, 2033 5.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,120.25 0.00 4.91 Feb 01, 2032 7.15
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 18,120.25 0.00 5.46 Sep 30, 2039 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,120.25 0.00 9.57 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,120.25 0.00 7.50 Feb 01, 2035 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,120.25 0.00 3.39 Jul 15, 2030 4.00
VFC VF CORPORATION Industrial Fixed Income 18,120.25 0.00 3.99 Apr 23, 2030 2.95
VLTO VERALTO CORP Industrial Fixed Income 18,120.25 0.00 6.16 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 18,120.25 0.00 2.18 Apr 01, 2028 2.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,120.25 0.00 4.00 Jul 01, 2030 4.35
ZTS ZOETIS INC Industrial Fixed Income 18,120.25 0.00 1.62 Sep 12, 2027 3.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 18,120.25 0.00 4.26 Aug 11, 2030 2.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,120.25 0.00 6.15 Mar 10, 2033 3.63
BACARD BACARDI LTD RegS Industrial Fixed Income 18,120.25 0.00 6.06 Jun 15, 2033 5.40
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 18,105.41 0.00 1.80 Oct 25, 2027 1.38
8358 SURUGA BANK LTD Financials Equity 18,102.10 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 18,092.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,090.53 0.00 13.99 Feb 13, 2043 1.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 18,090.53 0.00 4.24 Sep 24, 2030 4.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 18,083.26 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 18,078.21 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 18,074.73 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 18,058.24 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 18,045.59 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 18,033.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,033.97 0.00 2.50 Sep 19, 2028 5.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,033.97 0.00 1.89 Jan 15, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,033.97 0.00 8.97 Oct 15, 2039 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,033.97 0.00 12.38 Nov 16, 2045 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,033.97 0.00 6.40 Dec 07, 2033 5.30
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 18,033.97 0.00 2.19 May 15, 2029 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,033.97 0.00 1.92 Feb 01, 2028 5.38
CSX CSX CORP Industrial Fixed Income 18,033.97 0.00 8.21 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,033.97 0.00 1.92 Jan 15, 2029 8.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,033.97 0.00 8.28 May 11, 2037 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,033.97 0.00 0.97 Jul 01, 2029 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,033.97 0.00 12.09 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,033.97 0.00 1.02 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,033.97 0.00 1.89 Jan 10, 2029 5.37
D DOMINION RESOURCES INC Utility Fixed Income 18,033.97 0.00 7.28 Jun 15, 2035 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,033.97 0.00 5.45 Dec 15, 2031 2.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,033.97 0.00 12.73 Jan 13, 2055 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 18,033.97 0.00 11.90 Apr 01, 2048 5.40
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,033.97 0.00 12.54 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 18,033.97 0.00 1.96 Mar 01, 2028 5.75
INTC INTEL CORPORATION Industrial Fixed Income 18,033.97 0.00 12.55 May 11, 2047 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,033.97 0.00 5.56 Jun 01, 2032 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,033.97 0.00 5.69 Mar 01, 2033 5.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,033.97 0.00 6.17 Nov 15, 2032 2.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 18,033.97 0.00 2.89 Jun 01, 2029 3.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 18,033.97 0.00 4.24 Nov 15, 2031 7.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,033.97 0.00 14.59 Jul 15, 2051 3.20
MCK MCKESSON CORP Industrial Fixed Income 18,033.97 0.00 1.92 Feb 16, 2028 3.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 18,033.97 0.00 2.15 May 15, 2028 4.10
FE MONONGAHELA POWER CO 144A Utility Fixed Income 18,033.97 0.00 11.10 Dec 15, 2043 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,033.97 0.00 9.83 Apr 01, 2041 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,033.97 0.00 13.59 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 18,033.97 0.00 2.93 Apr 01, 2029 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 18,033.97 0.00 13.04 Mar 27, 2053 5.80
PEP PEPSICO INC Industrial Fixed Income 18,033.97 0.00 7.11 Feb 07, 2035 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,033.97 0.00 4.42 Aug 27, 2030 1.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,033.97 0.00 1.26 Apr 15, 2027 2.95
SPLS STAPLES INC 144A Industrial Fixed Income 18,033.97 0.00 2.95 Jan 15, 2030 12.75
STT STATE STREET CORP Financial Institutions Fixed Income 18,033.97 0.00 3.58 Nov 01, 2034 3.03
SUN SUNOCO LP 144A Industrial Fixed Income 18,033.97 0.00 5.11 Mar 15, 2034 5.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 18,033.97 0.00 2.54 Oct 15, 2028 7.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 18,033.97 0.00 3.01 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,033.97 0.00 4.55 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 18,033.97 0.00 5.52 Nov 24, 2031 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,030.97 0.00 3.73 Jan 28, 2031 3.26
6368 ORGANO CORP Industrials Equity 18,026.75 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 18,026.75 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 18,016.80 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 18,016.08 0.00 4.62 Mar 12, 2031 3.36
VGP VGP NV Real Estate Equity 18,007.92 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,001.19 0.00 5.19 Mar 24, 2031 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,986.30 0.00 6.08 Jul 13, 2032 1.88
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 17,986.30 0.00 9.61 Jan 29, 2038 3.38
POST OSTERREICHISCHE POST AG Industrials Equity 17,970.24 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 17,970.24 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 17,970.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,956.52 0.00 2.41 Jun 17, 2028 2.65
DLN DERWENT LONDON REIT PLC Real Estate Equity 17,951.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,947.68 0.00 2.38 Jun 15, 2028 2.20
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,947.68 0.00 4.01 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 17,947.68 0.00 11.92 Nov 15, 2046 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,947.68 0.00 1.25 Apr 10, 2027 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,947.68 0.00 5.53 Jan 15, 2032 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,947.68 0.00 12.51 Mar 12, 2055 6.04
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 17,947.68 0.00 1.40 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 17,947.68 0.00 3.43 Nov 15, 2052 2.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,947.68 0.00 7.37 Nov 15, 2035 6.50
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 17,947.68 0.00 3.40 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,947.68 0.00 2.81 Feb 01, 2029 3.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 17,947.68 0.00 6.70 Jun 15, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,947.68 0.00 2.02 Apr 17, 2028 4.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,947.68 0.00 10.18 Apr 01, 2040 4.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,947.68 0.00 9.73 Jan 31, 2046 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,947.68 0.00 3.64 Nov 15, 2029 2.45
ILMN ILLUMINA INC Industrial Fixed Income 17,947.68 0.00 1.79 Dec 13, 2027 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,947.68 0.00 1.41 Jul 27, 2027 6.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,947.68 0.00 5.65 Dec 01, 2032 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,947.68 0.00 4.44 Sep 15, 2030 1.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,947.68 0.00 5.53 Aug 08, 2032 4.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 17,947.68 0.00 2.44 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,947.68 0.00 2.74 Jan 31, 2029 5.58
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,947.68 0.00 12.44 Mar 01, 2045 3.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,947.68 0.00 4.36 Mar 13, 2032 6.08
MARS MARS INC 144A Industrial Fixed Income 17,947.68 0.00 11.37 Jul 16, 2040 2.38
MA MASTERCARD INC Industrial Fixed Income 17,947.68 0.00 13.95 Jun 01, 2049 3.65
MXCN METHANEX CORPORATION Industrial Fixed Income 17,947.68 0.00 3.49 Dec 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,947.68 0.00 1.64 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,947.68 0.00 4.40 Aug 07, 2030 1.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,947.68 0.00 2.94 Mar 15, 2030 9.88
BRKHEC PACIFICORP Utility Fixed Income 17,947.68 0.00 4.80 Nov 15, 2031 7.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,947.68 0.00 1.97 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,947.68 0.00 6.18 Jun 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,947.68 0.00 11.09 Mar 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,947.68 0.00 1.02 Jan 19, 2028 5.52
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,947.68 0.00 1.63 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,947.68 0.00 3.53 Nov 20, 2029 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,947.68 0.00 0.33 May 15, 2029 10.50
TGT TARGET CORPORATION Industrial Fixed Income 17,947.68 0.00 8.34 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,947.68 0.00 19.69 Oct 06, 2070 2.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,947.68 0.00 5.78 Mar 15, 2033 6.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,947.68 0.00 5.80 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,947.68 0.00 1.32 May 15, 2027 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,947.68 0.00 13.02 Mar 05, 2054 5.90
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,947.68 0.00 2.66 Dec 01, 2028 5.35
WAFD WAFD INC Financials Equity 17,941.72 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,941.63 0.00 1.36 May 19, 2027 3.25
6473 JTEKT CORP Consumer Discretionary Equity 17,932.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,926.74 0.00 2.79 Nov 22, 2028 3.30
8370 THE KIYO BANK LTD Financials Equity 17,913.73 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 17,913.73 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 17,894.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 17,882.07 0.00 1.23 Mar 20, 2027 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 17,882.07 0.00 14.42 Jun 20, 2043 1.90
FGP FIRSTGROUP PLC Industrials Equity 17,876.06 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 17,876.06 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,867.19 0.00 1.91 Jan 26, 2028 4.15
SJM J M SMUCKER CO Industrial Fixed Income 17,861.39 0.00 7.42 Mar 15, 2035 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,861.39 0.00 2.43 Sep 01, 2028 3.75
AAPL APPLE INC Industrial Fixed Income 17,861.39 0.00 5.21 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,861.39 0.00 1.00 Jan 15, 2027 7.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,861.39 0.00 3.63 Nov 15, 2029 2.53
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,861.39 0.00 3.13 Jul 15, 2029 5.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,861.39 0.00 12.37 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,861.39 0.00 2.66 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,861.39 0.00 1.41 Jun 11, 2027 4.90
DVN DEVON ENERGY CORP Industrial Fixed Income 17,861.39 0.00 10.64 May 15, 2042 4.75
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,861.39 0.00 5.33 Jan 15, 2032 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,861.39 0.00 2.05 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,861.39 0.00 3.05 May 15, 2029 6.25
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,861.39 0.00 1.65 Dec 01, 2053 6.50
HEI HEICO CORP Industrial Fixed Income 17,861.39 0.00 2.33 Aug 01, 2028 5.25
IEX IDEX CORPORATION Industrial Fixed Income 17,861.39 0.00 3.29 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,861.39 0.00 1.53 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,861.39 0.00 6.16 May 15, 2033 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 17,861.39 0.00 6.15 Jun 01, 2033 4.79
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,861.39 0.00 2.57 Nov 01, 2028 3.95
KR KROGER CO Industrial Fixed Income 17,861.39 0.00 12.20 Jan 15, 2049 5.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,861.39 0.00 2.45 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,861.39 0.00 4.81 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 17,861.39 0.00 7.32 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,861.39 0.00 5.97 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,861.39 0.00 2.08 Mar 15, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,861.39 0.00 1.55 Aug 01, 2027 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,861.39 0.00 1.92 Jan 15, 2028 3.40
MRK MERCK & CO INC Industrial Fixed Income 17,861.39 0.00 6.28 Dec 01, 2033 6.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 17,861.39 0.00 15.16 Nov 26, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,861.39 0.00 10.66 Jan 21, 2043 4.03
SOLV SOLVENTUM CORP Industrial Fixed Income 17,861.39 0.00 2.83 Mar 01, 2029 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 17,861.39 0.00 3.69 Feb 28, 2030 4.73
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,861.39 0.00 7.29 May 15, 2035 5.25
SUN SUNOCO LP 144A Industrial Fixed Income 17,861.39 0.00 3.27 May 01, 2030 4.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,861.39 0.00 1.74 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,861.39 0.00 7.36 May 23, 2035 5.10
VNT VONTIER CORP Industrial Fixed Income 17,861.39 0.00 4.76 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,861.39 0.00 5.89 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 17,861.39 0.00 6.00 Jul 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,861.39 0.00 2.40 Sep 15, 2028 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,861.39 0.00 13.38 Nov 15, 2054 5.80
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,861.39 0.00 13.61 Nov 28, 2047 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,852.30 0.00 0.68 Sep 01, 2026 2.50
6471 NSK LTD Industrials Equity 17,838.39 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 17,838.39 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 17,836.54 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 17,822.52 0.00 5.84 Aug 04, 2032 3.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,822.52 0.00 2.66 Oct 30, 2028 3.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,807.63 0.00 3.15 May 24, 2029 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,807.63 0.00 4.11 May 25, 2030 2.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,807.63 0.00 3.19 May 19, 2029 2.88
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 17,792.74 0.00 2.35 Jun 05, 2028 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,792.74 0.00 0.99 Dec 28, 2026 0.88
9143 SG HOLDINGS LTD Industrials Equity 17,781.88 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,777.85 0.00 2.57 Oct 22, 2028 6.75
JD JD.COM INC Industrial Fixed Income 17,775.11 0.00 3.65 Jan 14, 2030 3.38
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,775.11 0.00 11.19 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,775.11 0.00 12.82 Mar 15, 2049 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,775.11 0.00 0.58 Aug 01, 2029 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,775.11 0.00 0.86 Mar 15, 2027 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,775.11 0.00 5.59 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,775.11 0.00 1.09 Mar 01, 2027 3.25
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 17,775.11 0.00 2.04 Aug 15, 2028 4.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17,775.11 0.00 2.53 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 17,775.11 0.00 1.77 Apr 15, 2030 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,775.11 0.00 5.49 Dec 01, 2031 1.95
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 17,775.11 0.00 2.03 Apr 24, 2028 5.18
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,775.11 0.00 7.04 Mar 15, 2035 5.60
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 17,775.11 0.00 2.07 Nov 15, 2030 4.08
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,775.11 0.00 11.45 Nov 04, 2044 4.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 17,775.11 0.00 7.29 Mar 15, 2056 6.20
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 17,775.11 0.00 4.98 Jan 15, 2034 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,775.11 0.00 5.90 Mar 27, 2033 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 17,775.11 0.00 3.15 Aug 15, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,775.11 0.00 2.45 Jul 14, 2028 1.65
TACHEM BAXALTA INC Industrial Fixed Income 17,775.11 0.00 11.33 Jun 23, 2045 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,775.11 0.00 3.77 May 15, 2030 5.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,775.11 0.00 5.94 Jun 14, 2033 6.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,775.11 0.00 12.34 Sep 20, 2047 4.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 17,775.11 0.00 3.53 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 17,775.11 0.00 1.02 Jan 13, 2028 4.86
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,775.11 0.00 2.50 Oct 01, 2028 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 17,775.11 0.00 3.91 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,775.11 0.00 7.29 May 15, 2035 5.05
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 17,775.11 0.00 3.27 Dec 01, 2029 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,775.11 0.00 13.61 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,775.11 0.00 15.63 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 17,775.11 0.00 1.51 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,775.11 0.00 12.97 Mar 15, 2055 6.10
GL GLOBE LIFE INC Financial Institutions Fixed Income 17,775.11 0.00 4.31 Aug 15, 2030 2.15
HCA HCA INC Industrial Fixed Income 17,775.11 0.00 13.99 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,775.11 0.00 1.40 Jun 24, 2027 5.28
JBL JABIL INC Industrial Fixed Income 17,775.11 0.00 1.31 May 15, 2027 4.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 17,763.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,762.96 0.00 1.34 Apr 30, 2027 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 17,756.11 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 17,748.21 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,748.07 0.00 10.76 Jun 22, 2038 1.90
BFF BFF BANK Financials Equity 17,744.20 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,733.18 0.00 5.83 May 18, 2032 2.13
1605 WALSIN LIHWA CORP Industrials Equity 17,718.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,718.29 0.00 22.58 Jun 17, 2066 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,718.29 0.00 2.90 Nov 25, 2028 0.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,718.29 0.00 1.15 Mar 14, 2028 4.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,718.29 0.00 5.72 Apr 30, 2032 2.88
SMG SCOTTS MIRACLE GRO Materials Equity 17,714.15 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 17,711.57 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 17,703.40 0.00 2.03 Jan 18, 2028 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,703.40 0.00 1.64 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,703.40 0.00 2.40 Jul 23, 2029 4.63
BPCECB BPCE SFH RegS Covered Fixed Income 17,703.40 0.00 5.59 Mar 24, 2032 3.00
AEP AEP TEXAS INC Utility Fixed Income 17,688.82 0.00 6.57 May 15, 2034 5.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,688.82 0.00 3.32 Sep 10, 2029 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,688.82 0.00 8.03 Feb 01, 2037 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,688.82 0.00 6.34 Feb 01, 2034 5.50
AMGN AMGEN INC Industrial Fixed Income 17,688.82 0.00 6.01 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,688.82 0.00 3.06 May 01, 2029 3.57
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,688.82 0.00 5.11 Aug 12, 2031 2.45
AZO AUTOZONE INC Industrial Fixed Income 17,688.82 0.00 4.73 Jan 15, 2031 1.65
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,688.82 0.00 2.69 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,688.82 0.00 1.49 Jul 21, 2028 4.89
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,688.82 0.00 4.37 Dec 15, 2030 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,688.82 0.00 14.11 Jul 15, 2064 4.70
BA BOEING CO Industrial Fixed Income 17,688.82 0.00 14.85 Aug 01, 2059 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 17,688.82 0.00 7.58 Nov 26, 2035 5.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 17,688.82 0.00 2.91 Jan 15, 2029 2.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,688.82 0.00 13.36 Jan 15, 2052 4.10
D DOMINION ENERGY INC Utility Fixed Income 17,688.82 0.00 7.07 Mar 15, 2035 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,688.82 0.00 4.24 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 17,688.82 0.00 0.27 Apr 01, 2029 9.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,688.82 0.00 2.77 May 15, 2032 8.63
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,688.82 0.00 3.40 Oct 01, 2035 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,688.82 0.00 1.58 Aug 23, 2027 4.55
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 17,688.82 0.00 1.07 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,688.82 0.00 3.08 Jun 15, 2029 5.15
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,688.82 0.00 13.77 Aug 19, 2049 3.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,688.82 0.00 5.12 Aug 15, 2036 2.49
H HYATT HOTELS CORP Industrial Fixed Income 17,688.82 0.00 0.97 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,688.82 0.00 3.07 Jun 24, 2029 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,688.82 0.00 11.76 Sep 01, 2040 2.10
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 17,688.82 0.00 2.96 Jul 24, 2030 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,688.82 0.00 12.71 Oct 15, 2049 4.20
MSCI MSCI INC 144A Industrial Fixed Income 17,688.82 0.00 4.02 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 17,688.82 0.00 3.37 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 17,688.82 0.00 1.90 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,688.82 0.00 5.60 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 17,688.82 0.00 5.43 May 30, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 17,688.82 0.00 11.74 Dec 15, 2044 4.72
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,688.82 0.00 6.90 Aug 28, 2034 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,688.82 0.00 5.31 Jun 01, 2032 5.60
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,688.82 0.00 2.26 Jan 01, 2031 6.19
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,688.82 0.00 4.67 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,688.82 0.00 12.50 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,688.82 0.00 11.31 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,688.82 0.00 7.03 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,688.82 0.00 2.07 Apr 15, 2030 7.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 17,688.82 0.00 3.51 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,688.82 0.00 5.78 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 17,688.82 0.00 7.56 Oct 23, 2036 4.78
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 17,688.82 0.00 2.87 Feb 01, 2031 9.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,688.82 0.00 17.94 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,688.82 0.00 2.70 Oct 15, 2028 1.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17,688.82 0.00 1.01 Jan 10, 2028 4.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,688.82 0.00 12.86 May 04, 2047 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,688.82 0.00 11.52 Mar 15, 2045 4.90
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,688.82 0.00 1.03 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,688.82 0.00 2.85 Feb 15, 2029 3.88
XYL XYLEM INC Industrial Fixed Income 17,688.82 0.00 4.69 Jan 30, 2031 2.25
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 17,688.82 0.00 1.23 Apr 07, 2027 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,688.51 0.00 8.84 Jun 02, 2037 4.70
SUNC SUNOCOCORP UNITS Energy Equity 17,687.69 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 17,687.69 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 17,687.69 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,673.62 0.00 1.68 Sep 13, 2027 2.50
GRUMAB GRUMA Consumer Staples Equity 17,660.27 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,643.85 0.00 12.57 May 15, 2041 1.75
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 17,630.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 17,616.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,614.07 0.00 0.47 Jun 15, 2026 1.25
PNDX B PANDOX Real Estate Equity 17,612.35 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 17,612.35 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 17,612.35 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,602.53 0.00 1.89 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,602.53 0.00 0.86 Feb 15, 2062 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,602.53 0.00 5.74 Mar 01, 2033 5.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 17,602.53 0.00 7.01 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,602.53 0.00 2.68 Dec 15, 2028 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,602.53 0.00 5.84 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 17,602.53 0.00 3.01 Apr 18, 2029 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,602.53 0.00 3.58 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,602.53 0.00 2.20 Jun 01, 2028 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,602.53 0.00 2.90 Feb 27, 2029 4.85
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 17,602.53 0.00 2.81 Feb 15, 2029 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 17,602.53 0.00 1.80 Dec 08, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,602.53 0.00 1.15 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,602.53 0.00 6.08 Mar 15, 2033 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 17,602.53 0.00 0.22 Mar 15, 2031 8.63
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,602.53 0.00 7.07 May 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,602.53 0.00 2.10 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,602.53 0.00 6.78 Jan 07, 2035 5.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,602.53 0.00 4.55 Nov 01, 2030 1.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,602.53 0.00 3.09 Jul 15, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,602.53 0.00 8.53 Jun 01, 2038 6.80
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,602.53 0.00 4.18 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 17,602.53 0.00 2.75 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,602.53 0.00 2.85 Mar 26, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 17,602.53 0.00 5.45 Nov 18, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 17,602.53 0.00 15.04 Dec 04, 2065 5.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,602.53 0.00 5.40 Oct 14, 2031 1.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,602.53 0.00 13.65 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,602.53 0.00 4.08 May 01, 2030 2.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,602.53 0.00 2.28 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,602.53 0.00 8.27 Mar 05, 2037 5.55
QRVO QORVO INC 144A Industrial Fixed Income 17,602.53 0.00 4.65 Apr 01, 2031 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,602.53 0.00 6.00 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,602.53 0.00 0.96 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,602.53 0.00 7.54 Nov 14, 2036 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,602.53 0.00 3.98 May 01, 2030 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 17,602.53 0.00 3.04 Mar 15, 2029 2.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,602.53 0.00 5.84 Jan 20, 2033 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,602.53 0.00 5.69 Sep 01, 2032 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,602.53 0.00 8.26 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,602.53 0.00 3.15 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 17,602.53 0.00 11.55 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 17,602.53 0.00 5.27 Oct 14, 2031 2.50
ABM ABM INDUSTRIES INC Industrials Equity 17,598.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 17,593.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 17,584.29 0.00 6.53 Nov 20, 2036 10.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,584.29 0.00 5.99 Jun 23, 2032 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,584.29 0.00 4.97 Aug 29, 2031 5.13
3769 GMO PAYMENT GATEWAY INC Financials Equity 17,574.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,569.40 0.00 3.01 Jan 22, 2029 0.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 17,561.23 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 17,555.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,554.51 0.00 0.97 Dec 15, 2026 1.55
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 17,554.51 0.00 3.57 Sep 27, 2029 2.63
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 17,549.89 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 17,543.02 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,539.62 0.00 4.17 Apr 09, 2030 0.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 17,535.70 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 17,535.70 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,524.73 0.00 5.54 Feb 20, 2032 2.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 17,524.73 0.00 4.92 May 07, 2031 2.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 17,516.89 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,516.24 0.00 1.50 Jul 17, 2027 3.45
T AT&T INC Industrial Fixed Income 17,516.24 0.00 9.30 Mar 01, 2039 4.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,516.24 0.00 12.65 Oct 01, 2054 5.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,516.24 0.00 1.63 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 17,516.24 0.00 6.03 Nov 01, 2033 6.88
DOX AMDOCS LTD Industrial Fixed Income 17,516.24 0.00 4.16 Jun 15, 2030 2.54
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,516.24 0.00 4.99 Jun 07, 2031 2.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,516.24 0.00 1.82 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 17,516.24 0.00 8.75 Mar 15, 2039 6.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 17,516.24 0.00 14.35 Nov 01, 2052 2.72
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,516.24 0.00 3.04 Jun 15, 2029 7.25
CCI CROWN CASTLE INC Industrial Fixed Income 17,516.24 0.00 14.22 Jan 15, 2051 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,516.24 0.00 4.00 Jun 15, 2031 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 17,516.24 0.00 10.48 Aug 16, 2039 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 17,516.24 0.00 2.73 Jan 08, 2029 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,516.24 0.00 3.61 Jan 15, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 17,516.24 0.00 0.11 Feb 01, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,516.24 0.00 2.93 Apr 04, 2029 5.37
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,516.24 0.00 1.04 Mar 15, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 17,516.24 0.00 9.86 Apr 01, 2041 5.95
IEX IDEX CORPORATION Industrial Fixed Income 17,516.24 0.00 3.99 May 01, 2030 3.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 17,516.24 0.00 2.71 May 01, 2029 9.13
IQV IQVIA INC 144A Industrial Fixed Income 17,516.24 0.00 1.12 May 15, 2030 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,516.24 0.00 15.12 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,516.24 0.00 6.86 Aug 15, 2034 4.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 17,516.24 0.00 1.44 Jun 21, 2028 4.10
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 17,516.24 0.00 3.99 Apr 15, 2030 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,516.24 0.00 9.61 Jun 01, 2039 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,516.24 0.00 1.64 Sep 15, 2027 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,516.24 0.00 2.77 Jan 11, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,516.24 0.00 1.59 Nov 15, 2030 7.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17,516.24 0.00 3.15 Jun 01, 2029 3.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,516.24 0.00 4.10 Jun 15, 2030 3.15
STT STATE STREET CORP Financial Institutions Fixed Income 17,516.24 0.00 5.46 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 17,516.24 0.00 3.69 Mar 15, 2031 5.63
COMINV USI INC 144A Financial Institutions Fixed Income 17,516.24 0.00 2.09 Jan 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,516.24 0.00 11.73 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,516.24 0.00 1.02 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 17,516.24 0.00 9.71 Apr 01, 2040 5.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,516.24 0.00 5.12 Apr 15, 2034 7.75
CANPCK CANPACK SA RegS Industrial Fixed Income 17,516.24 0.00 3.34 Nov 15, 2029 3.88
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,509.84 0.00 1.51 Jul 22, 2028 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,509.84 0.00 5.36 Oct 09, 2031 2.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,499.33 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 17,480.49 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 17,480.49 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 17,480.49 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,480.06 0.00 2.67 Mar 05, 2034 5.50
KFW KFW MTN RegS Government Related Fixed Income 17,480.06 0.00 4.50 Oct 09, 2030 2.50
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 17,465.17 0.00 1.21 Mar 17, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,450.28 0.00 6.70 Jul 15, 2033 3.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 17,429.96 0.00 3.04 Mar 01, 2030 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,429.96 0.00 12.56 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 17,429.96 0.00 2.88 Aug 15, 2032 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,429.96 0.00 6.23 Nov 15, 2033 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,429.96 0.00 13.51 Jun 01, 2053 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,429.96 0.00 3.23 Sep 15, 2029 6.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,429.96 0.00 2.24 Jul 01, 2031 7.25
CVX CHEVRON USA INC Industrial Fixed Income 17,429.96 0.00 5.32 Apr 15, 2032 4.82
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 17,429.96 0.00 3.63 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,429.96 0.00 1.48 Jul 15, 2027 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,429.96 0.00 8.15 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 17,429.96 0.00 5.84 Mar 15, 2033 5.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,429.96 0.00 6.86 Mar 01, 2050 3.00
FISV FISERV INC Industrial Fixed Income 17,429.96 0.00 7.32 Aug 11, 2035 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 17,429.96 0.00 2.97 May 06, 2029 6.25
HUM HUMANA INC Financial Institutions Fixed Income 17,429.96 0.00 11.29 Oct 01, 2044 4.95
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 17,429.96 0.00 2.57 Apr 15, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,429.96 0.00 3.54 Jan 15, 2031 5.27
IQV IQVIA INC 144A Industrial Fixed Income 17,429.96 0.00 3.87 Jun 01, 2032 6.25
KVUE KENVUE INC Industrial Fixed Income 17,429.96 0.00 10.90 Mar 22, 2043 5.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 17,429.96 0.00 6.52 May 20, 2034 6.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,429.96 0.00 10.44 Jul 15, 2043 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,429.96 0.00 4.73 Jan 31, 2032 4.38
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,429.96 0.00 5.53 May 15, 2032 3.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 17,429.96 0.00 11.20 May 11, 2041 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,429.96 0.00 4.80 Dec 01, 2031 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,429.96 0.00 5.46 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,429.96 0.00 6.79 Jun 01, 2034 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,429.96 0.00 12.71 Jul 30, 2049 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,429.96 0.00 3.44 Sep 15, 2029 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,429.96 0.00 6.02 Jun 15, 2033 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,429.96 0.00 7.54 Nov 15, 2035 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,429.96 0.00 13.07 Apr 15, 2052 4.95
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 17,429.96 0.00 6.20 Feb 13, 2034 7.38
UDR UDR INC Financial Institutions Fixed Income 17,429.96 0.00 3.68 Jan 15, 2030 3.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,429.96 0.00 4.86 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,429.96 0.00 4.42 Oct 15, 2030 2.65
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 17,429.96 0.00 11.23 Apr 03, 2049 7.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,429.96 0.00 3.96 Jun 01, 2034 6.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 17,429.96 0.00 5.88 Nov 09, 2033 7.85
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 17,423.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,420.51 0.00 11.45 Dec 12, 2040 3.63
DZHYP DZ HYP AG RegS Covered Fixed Income 17,405.62 0.00 2.82 Oct 27, 2028 0.01
SOL SOL Materials Equity 17,367.47 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 17,360.95 0.00 1.43 Jun 07, 2027 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,360.95 0.00 4.19 Aug 21, 2030 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,346.06 0.00 12.68 Jun 22, 2043 3.45
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 17,345.17 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,343.67 0.00 13.84 May 01, 2052 4.15
AET AETNA INC Financial Institutions Fixed Income 17,343.67 0.00 11.25 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,343.67 0.00 1.86 Dec 01, 2027 3.63
COR CENCORA INC Industrial Fixed Income 17,343.67 0.00 6.46 Feb 15, 2034 5.13
TEAM ATLASSIAN CORP Industrial Fixed Income 17,343.67 0.00 3.04 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,343.67 0.00 1.06 Jan 26, 2027 2.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,343.67 0.00 11.70 Feb 01, 2045 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,343.67 0.00 3.85 May 09, 2031 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,343.67 0.00 14.68 Sep 15, 2051 3.30
CI CIGNA GROUP Industrial Fixed Income 17,343.67 0.00 1.70 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,343.67 0.00 7.05 Sep 18, 2034 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 17,343.67 0.00 3.40 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,343.67 0.00 5.39 May 15, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,343.67 0.00 5.31 Sep 15, 2031 1.88
ECL ECOLAB INC Industrial Fixed Income 17,343.67 0.00 2.30 Jun 15, 2028 4.30
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,343.67 0.00 6.37 Jan 01, 2049 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,343.67 0.00 7.07 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 17,343.67 0.00 6.93 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,343.67 0.00 6.98 Jul 15, 2035 6.15
HCA HCA INC Industrial Fixed Income 17,343.67 0.00 1.17 Mar 15, 2027 3.13
KR KROGER CO Industrial Fixed Income 17,343.67 0.00 4.72 Jan 15, 2031 1.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,343.67 0.00 1.66 Oct 15, 2027 6.75
MPLX MPLX LP Industrial Fixed Income 17,343.67 0.00 12.66 Mar 01, 2053 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,343.67 0.00 1.83 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,343.67 0.00 1.42 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,343.67 0.00 4.48 Sep 15, 2030 1.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,343.67 0.00 1.21 Aug 15, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,343.67 0.00 5.46 Jan 11, 2032 2.45
PHM PULTE GROUP INC Industrial Fixed Income 17,343.67 0.00 0.79 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,343.67 0.00 14.50 May 20, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,343.67 0.00 14.02 Apr 01, 2051 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,343.67 0.00 6.61 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,343.67 0.00 2.43 Sep 15, 2028 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,343.67 0.00 4.39 Mar 18, 2031 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,343.67 0.00 3.44 Sep 01, 2029 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,343.67 0.00 13.24 Apr 01, 2053 5.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,343.67 0.00 1.88 Jan 15, 2028 4.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 17,343.67 0.00 2.81 Feb 01, 2029 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,331.17 0.00 4.45 Sep 30, 2030 2.75
4385 MERCARI INC Consumer Discretionary Equity 17,329.79 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 17,310.96 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 17,301.39 0.00 3.79 Nov 05, 2029 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 17,286.50 0.00 4.24 Sep 30, 2030 5.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 17,273.28 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,271.61 0.00 5.43 Sep 17, 2031 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,271.61 0.00 7.68 Feb 24, 2038 7.90
ALKEM ALKEM LABORATORIES LTD Health Care Equity 17,264.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,257.38 0.00 10.76 Mar 01, 2043 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,257.38 0.00 3.10 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,257.38 0.00 4.08 Aug 15, 2030 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,257.38 0.00 4.95 Jul 15, 2031 3.10
MAS MASCO CORP Industrial Fixed Income 17,257.38 0.00 4.77 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,257.38 0.00 1.06 Mar 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 17,257.38 0.00 15.30 Jun 24, 2050 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,257.38 0.00 1.43 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,257.38 0.00 2.67 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,257.38 0.00 0.35 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,257.38 0.00 3.11 Jul 02, 2029 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 17,257.38 0.00 11.61 Jul 01, 2047 4.37
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 17,257.38 0.00 2.89 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 17,257.38 0.00 2.40 Jul 25, 2028 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,257.38 0.00 5.29 Oct 01, 2031 2.15
NTRCN NUTRIEN LTD Industrial Fixed Income 17,257.38 0.00 2.06 Mar 27, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,257.38 0.00 10.84 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,257.38 0.00 2.75 Nov 09, 2028 1.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 17,257.38 0.00 0.53 Oct 15, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,257.38 0.00 15.18 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,257.38 0.00 2.83 Feb 15, 2029 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 17,257.38 0.00 3.50 Jan 15, 2030 5.75
SUN SUNOCO LP 144A Industrial Fixed Income 17,257.38 0.00 0.78 May 01, 2029 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 17,257.38 0.00 2.73 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 17,257.38 0.00 2.48 Sep 11, 2028 5.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,257.38 0.00 8.36 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,257.38 0.00 12.64 Apr 15, 2047 4.25
VALEBZ VALE SA Industrial Fixed Income 17,257.38 0.00 10.49 Sep 11, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,257.38 0.00 5.40 Nov 15, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,257.38 0.00 11.46 Aug 15, 2044 4.65
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 17,257.38 0.00 3.64 Mar 18, 2030 6.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,257.38 0.00 4.77 May 23, 2033 6.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 17,257.38 0.00 2.15 Apr 24, 2028 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 17,257.38 0.00 12.74 Jul 28, 2050 4.00
YPFDAR YPF SA RegS Agency Fixed Income 17,257.38 0.00 1.72 Jun 30, 2029 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 17,257.38 0.00 4.96 Apr 28, 2031 2.07
ABBV ABBVIE INC Industrial Fixed Income 17,257.38 0.00 10.98 Oct 01, 2042 4.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 17,257.38 0.00 1.88 Jan 23, 2028 3.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,257.38 0.00 15.09 Dec 06, 2057 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,257.38 0.00 3.92 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,257.38 0.00 3.04 Apr 22, 2029 3.63
T AT&T INC Industrial Fixed Income 17,257.38 0.00 9.81 Sep 01, 2040 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,257.38 0.00 3.25 Aug 13, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,257.38 0.00 4.13 Jun 24, 2031 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,257.38 0.00 6.94 Dec 01, 2034 5.32
DHI D R HORTON INC Industrial Fixed Income 17,257.38 0.00 6.97 Oct 15, 2034 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,257.38 0.00 5.90 Apr 01, 2033 5.20
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 17,257.38 0.00 6.71 Apr 01, 2047 2.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,257.38 0.00 6.37 Jan 01, 2048 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,257.38 0.00 8.24 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 17,257.38 0.00 6.84 Jan 13, 2035 5.90
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 17,257.38 0.00 1.31 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,257.38 0.00 2.48 Oct 06, 2028 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,257.38 0.00 12.83 Aug 15, 2049 4.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,257.38 0.00 5.40 Apr 15, 2032 4.15
KKR KKR & CO INC Financial Institutions Fixed Income 17,257.38 0.00 7.36 Aug 07, 2035 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 17,256.72 0.00 2.46 Jun 21, 2028 0.38
MCY MERCURY GENERAL CORP Financials Equity 17,247.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 17,242.58 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 17,242.58 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,241.83 0.00 9.52 Jul 07, 2039 6.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,241.83 0.00 7.67 Oct 16, 2034 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,241.83 0.00 6.09 Sep 01, 2032 2.63
NMDC NMDC LTD Materials Equity 17,220.60 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 17,216.77 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,212.06 0.00 2.33 May 19, 2028 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 17,197.17 0.00 1.35 May 05, 2027 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,197.17 0.00 6.46 Jun 08, 2033 3.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 17,183.96 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,182.28 0.00 3.19 Apr 20, 2029 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,182.28 0.00 3.85 Nov 15, 2029 0.05
ALSN ALSO HOLDING AG Information Technology Equity 17,179.10 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 17,173.52 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 17,171.10 0.00 1.09 Mar 15, 2029 6.75
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,171.10 0.00 13.00 Apr 10, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 17,171.10 0.00 4.79 Nov 01, 2031 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,171.10 0.00 4.50 Oct 15, 2030 1.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,171.10 0.00 0.61 Aug 15, 2030 10.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,171.10 0.00 14.89 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,171.10 0.00 13.01 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,171.10 0.00 5.01 Nov 10, 2032 4.74
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,171.10 0.00 0.15 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,171.10 0.00 11.64 Sep 01, 2044 4.55
CME CME GROUP INC Financial Institutions Fixed Income 17,171.10 0.00 3.76 Mar 15, 2030 4.40
CPN CALPINE CORP 144A Utility Fixed Income 17,171.10 0.00 0.94 Feb 01, 2029 4.63
CAT CATERPILLAR INC Industrial Fixed Income 17,171.10 0.00 14.54 Apr 09, 2050 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,171.10 0.00 3.87 Mar 15, 2033 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,171.10 0.00 6.44 Jan 15, 2034 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 17,171.10 0.00 6.75 Mar 12, 2040 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 17,171.10 0.00 13.46 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 17,171.10 0.00 13.75 Oct 01, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,171.10 0.00 6.02 Oct 06, 2033 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,171.10 0.00 5.69 Nov 15, 2032 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,171.10 0.00 2.66 Jan 16, 2029 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,171.10 0.00 10.85 Mar 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,171.10 0.00 3.31 Jul 16, 2029 2.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,171.10 0.00 4.80 Apr 15, 2031 2.95
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,171.10 0.00 3.14 Aug 01, 2030 6.38
MUR MURPHY OIL CORPORATION Industrial Fixed Income 17,171.10 0.00 4.34 Oct 01, 2032 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,171.10 0.00 3.95 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 17,171.10 0.00 3.43 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 17,171.10 0.00 12.76 Nov 01, 2047 4.26
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,171.10 0.00 15.12 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,171.10 0.00 4.80 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,171.10 0.00 10.86 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,171.10 0.00 4.20 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,171.10 0.00 1.18 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 17,171.10 0.00 6.22 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 17,171.10 0.00 2.37 Jun 15, 2028 2.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,171.10 0.00 3.10 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,171.10 0.00 0.24 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,171.10 0.00 3.74 Apr 15, 2031 5.69
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,171.10 0.00 2.60 Jun 15, 2029 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,171.10 0.00 2.62 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,171.10 0.00 2.27 May 23, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,171.10 0.00 5.94 Feb 01, 2033 4.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,171.10 0.00 1.96 Mar 01, 2028 4.00
XEL XCEL ENERGY INC Utility Fixed Income 17,171.10 0.00 3.99 Jun 01, 2030 3.40
OCPMR OCP SA RegS Agency Fixed Income 17,171.10 0.00 12.24 Jun 23, 2051 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,171.10 0.00 4.35 Jun 09, 2031 9.63
KINV B KINNEVIK CLASS B Financials Equity 17,160.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,152.50 0.00 8.73 Apr 10, 2035 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,152.50 0.00 2.11 Feb 11, 2028 0.30
NCC B NCC B Industrials Equity 17,141.43 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 17,141.43 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 17,141.43 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 17,139.99 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,127.12 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 17,125.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,122.72 0.00 7.84 Jul 15, 2037 6.38
MAIRE MAIRE SPA Industrials Equity 17,122.59 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 17,110.68 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 17,107.83 0.00 8.26 Dec 01, 2036 5.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 17,103.75 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 17,103.75 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 17,103.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,092.94 0.00 6.96 May 24, 2033 1.25
DRO DRONESHIELD LTD Industrials Equity 17,084.92 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,084.81 0.00 0.31 Apr 15, 2028 7.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,084.81 0.00 15.06 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 17,084.81 0.00 2.54 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,084.81 0.00 4.00 May 01, 2030 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,084.81 0.00 14.73 Jan 30, 2052 3.20
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 17,084.81 0.00 1.97 Mar 01, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,084.81 0.00 2.30 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,084.81 0.00 12.90 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,084.81 0.00 5.64 Aug 05, 2032 3.85
CARGIL CARGILL INC 144A Industrial Fixed Income 17,084.81 0.00 13.91 Apr 22, 2052 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,084.81 0.00 7.62 Mar 15, 2036 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,084.81 0.00 10.88 Jul 17, 2042 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,084.81 0.00 5.01 Jun 15, 2031 2.60
DHI D R HORTON INC Industrial Fixed Income 17,084.81 0.00 7.45 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 17,084.81 0.00 6.59 Jun 01, 2034 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,084.81 0.00 9.75 Feb 01, 2041 5.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,084.81 0.00 1.26 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 17,084.81 0.00 3.71 May 01, 2030 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,084.81 0.00 13.97 Mar 01, 2050 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 17,084.81 0.00 5.33 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,084.81 0.00 3.61 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,084.81 0.00 2.53 Nov 01, 2028 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,084.81 0.00 7.29 Apr 27, 2035 4.85
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,084.81 0.00 2.82 Feb 01, 2029 4.38
INGR INGREDION INC Industrial Fixed Income 17,084.81 0.00 4.09 Jun 01, 2030 2.90
INTC INTEL CORPORATION Industrial Fixed Income 17,084.81 0.00 6.01 Dec 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,084.81 0.00 2.89 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,084.81 0.00 6.49 Mar 15, 2034 5.30
KORGAS KOREA GAS CORP 144A Agency Fixed Income 17,084.81 0.00 10.02 Jan 20, 2042 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,084.81 0.00 6.39 Mar 01, 2034 5.50
LEA LEAR CORPORATION Industrial Fixed Income 17,084.81 0.00 12.43 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,084.81 0.00 13.45 Apr 01, 2050 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,084.81 0.00 2.13 Apr 19, 2029 5.24
MCO MOODYS CORPORATION Industrial Fixed Income 17,084.81 0.00 5.20 Aug 19, 2031 2.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,084.81 0.00 7.21 Aug 15, 2035 5.55
NXPI NXP BV Industrial Fixed Income 17,084.81 0.00 2.54 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,084.81 0.00 1.91 Jan 12, 2028 4.94
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,084.81 0.00 5.64 Jan 18, 2033 6.18
NVT NVENT FINANCE SARL Industrial Fixed Income 17,084.81 0.00 5.94 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 17,084.81 0.00 2.26 Sep 01, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,084.81 0.00 10.64 Feb 15, 2040 3.11
BRKHEC PACIFICORP Utility Fixed Income 17,084.81 0.00 8.77 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,084.81 0.00 4.33 Oct 29, 2030 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,084.81 0.00 4.69 Jan 15, 2031 1.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,084.81 0.00 6.71 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,084.81 0.00 3.35 Sep 09, 2029 4.20
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,084.81 0.00 2.51 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,084.81 0.00 7.47 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,084.81 0.00 3.69 Mar 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,084.81 0.00 12.91 Sep 15, 2055 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,084.81 0.00 13.21 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,084.81 0.00 12.18 Jul 01, 2052 6.25
MMM 3M CO MTN Industrial Fixed Income 17,084.81 0.00 2.47 Sep 14, 2028 3.63
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 17,084.81 0.00 2.79 Jul 15, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,084.81 0.00 2.77 Mar 15, 2029 4.13
WLK WESTLAKE CORP Industrial Fixed Income 17,084.81 0.00 11.59 Aug 15, 2046 5.00
SW WESTROCK MWV LLC Industrial Fixed Income 17,084.81 0.00 3.41 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,084.81 0.00 10.75 Jun 24, 2044 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,084.81 0.00 3.76 Mar 15, 2033 8.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,084.81 0.00 5.03 Apr 23, 2032 6.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 17,084.81 0.00 7.35 Jan 22, 2026 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,078.05 0.00 2.18 Apr 04, 2028 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 17,078.05 0.00 1.92 Jan 29, 2029 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 17,066.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 17,063.16 0.00 2.97 Apr 16, 2029 5.25
BLUESTARCO BLUE STAR LTD Industrials Equity 17,052.05 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 17,048.27 0.00 2.86 Dec 05, 2028 1.63
AMP AMPLIFON Health Care Equity 17,047.24 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 17,037.40 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,033.38 0.00 15.16 Dec 01, 2048 3.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,033.38 0.00 5.35 Sep 01, 2031 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,033.38 0.00 1.95 Dec 17, 2027 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,033.38 0.00 0.21 Mar 10, 2026 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,033.38 0.00 3.80 Feb 10, 2030 2.90
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 17,027.10 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,018.49 0.00 4.17 Mar 14, 2030 0.01
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,018.49 0.00 8.80 Nov 15, 2035 2.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 16,998.52 0.00 5.46 Mar 13, 2037 3.32
COR CENCORA INC Industrial Fixed Income 16,998.52 0.00 7.08 Feb 15, 2035 5.15
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,998.52 0.00 2.89 Mar 20, 2030 5.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,998.52 0.00 13.86 May 20, 2050 3.79
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,998.52 0.00 2.62 Sep 30, 2028 2.85
BSHSI Bon Secours Mercy Health Industrial Fixed Income 16,998.52 0.00 3.59 Jun 01, 2030 3.46
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,998.52 0.00 2.26 Jun 23, 2028 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,998.52 0.00 2.69 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,998.52 0.00 11.22 Mar 15, 2043 4.45
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,998.52 0.00 3.21 Jul 01, 2029 3.15
CAT CATERPILLAR INC Industrial Fixed Income 16,998.52 0.00 10.41 May 27, 2041 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,998.52 0.00 2.46 Aug 15, 2028 4.10
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,998.52 0.00 1.26 Apr 15, 2029 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,998.52 0.00 12.91 Dec 01, 2048 4.65
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,998.52 0.00 14.24 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,998.52 0.00 1.64 Sep 15, 2027 4.15
DIS WALT DISNEY CO Industrial Fixed Income 16,998.52 0.00 15.86 May 13, 2060 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,998.52 0.00 11.76 Feb 15, 2045 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,998.52 0.00 3.79 May 15, 2030 7.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,998.52 0.00 6.93 Jul 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,998.52 0.00 3.88 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,998.52 0.00 5.20 Sep 23, 2031 2.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,998.52 0.00 4.16 Oct 15, 2030 4.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,998.52 0.00 2.16 Sep 01, 2029 6.75
INTC INTEL CORPORATION Industrial Fixed Income 16,998.52 0.00 11.50 Aug 12, 2041 2.80
KEY KEYCORP MTN Financial Institutions Fixed Income 16,998.52 0.00 6.19 Mar 06, 2035 6.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 16,998.52 0.00 10.52 Mar 15, 2042 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,998.52 0.00 13.44 Apr 01, 2051 3.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,998.52 0.00 1.18 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,998.52 0.00 1.65 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,998.52 0.00 3.64 Feb 28, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 16,998.52 0.00 7.10 Mar 01, 2035 5.20
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,998.52 0.00 7.50 Oct 01, 2035 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,998.52 0.00 4.54 Aug 01, 2033 6.25
TSN TYSON FOODS INC Industrial Fixed Income 16,998.52 0.00 6.41 Mar 15, 2034 5.70
VTRS VIATRIS INC Industrial Fixed Income 16,998.52 0.00 1.45 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,998.52 0.00 7.01 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,998.52 0.00 2.90 Jan 15, 2029 2.05
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,998.52 0.00 1.01 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,998.52 0.00 9.45 Jan 21, 2049 9.25
DEC JCDECAUX Communication Equity 16,990.73 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,973.83 0.00 1.64 Nov 22, 2032 1.38
DRR DETERRA ROYALTIES LTD Materials Equity 16,971.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,958.94 0.00 17.01 Dec 01, 2053 2.85
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,958.94 0.00 6.99 Jul 31, 2034 5.20
039490 KIWOOM SECURITIES LTD Financials Equity 16,956.79 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 16,950.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,929.16 0.00 2.07 Jan 26, 2028 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,929.16 0.00 3.18 Jun 18, 2029 4.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 16,918.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,912.24 0.00 1.07 Feb 07, 2028 3.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,912.24 0.00 6.44 Feb 15, 2034 5.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,912.24 0.00 4.28 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 16,912.24 0.00 12.91 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 16,912.24 0.00 12.85 Nov 15, 2048 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,912.24 0.00 6.50 Jun 15, 2035 6.04
CLX CLOROX COMPANY Industrial Fixed Income 16,912.24 0.00 4.14 May 15, 2030 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,912.24 0.00 1.67 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,912.24 0.00 5.03 Jun 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,912.24 0.00 13.32 Mar 24, 2051 4.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,912.24 0.00 1.43 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 16,912.24 0.00 2.60 Nov 30, 2028 4.80
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,912.24 0.00 7.23 May 01, 2052 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,912.24 0.00 2.85 Oct 15, 2054 7.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 16,912.24 0.00 15.33 Jan 24, 2077 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,912.24 0.00 7.13 Apr 15, 2035 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 16,912.24 0.00 1.96 Feb 15, 2028 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 16,912.24 0.00 2.68 Mar 01, 2029 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,912.24 0.00 6.25 Mar 01, 2034 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,912.24 0.00 13.13 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,912.24 0.00 2.19 Jun 22, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,912.24 0.00 14.04 Aug 15, 2052 4.05
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,912.24 0.00 10.35 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,912.24 0.00 3.33 Aug 28, 2029 4.50
PAYX PAYCHEX INC Industrial Fixed Income 16,912.24 0.00 3.75 Apr 15, 2030 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,912.24 0.00 4.93 May 01, 2031 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,912.24 0.00 1.32 May 29, 2027 5.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 16,912.24 0.00 4.24 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 16,912.24 0.00 7.01 Sep 15, 2034 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,912.24 0.00 1.25 Apr 12, 2027 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,912.24 0.00 0.82 Feb 01, 2027 5.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,912.24 0.00 12.52 Mar 01, 2048 4.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,912.24 0.00 2.41 Sep 15, 2028 4.50
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,912.24 0.00 5.18 Jul 27, 2032 6.54
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 16,912.24 0.00 6.25 Feb 15, 2039 7.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,899.38 0.00 4.47 Jul 02, 2030 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 16,899.38 0.00 2.26 May 23, 2029 4.50
HAFNI HAFNIA LTD Energy Equity 16,896.55 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 16,874.50 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,869.60 0.00 0.75 Sep 30, 2026 4.07
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,869.60 0.00 3.34 Jun 18, 2029 1.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,868.86 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 16,846.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,839.82 0.00 7.10 May 15, 2036 8.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,839.82 0.00 5.35 Mar 26, 2037 4.62
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 16,839.55 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 16,826.03 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 16,825.95 0.00 4.75 Oct 15, 2033 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,825.95 0.00 5.29 Oct 04, 2032 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,825.95 0.00 7.61 Jul 07, 2037 7.50
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 16,825.95 0.00 5.15 Jan 24, 2033 8.65
T AT&T INC Industrial Fixed Income 16,825.95 0.00 14.36 Feb 01, 2052 3.30
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,825.95 0.00 7.65 Jun 12, 2035 4.50
ALB ALBEMARLE CORP Industrial Fixed Income 16,825.95 0.00 5.39 Jun 01, 2032 5.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,825.95 0.00 6.06 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,825.95 0.00 7.10 Mar 15, 2035 5.35
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,825.95 0.00 0.26 Jan 15, 2028 5.75
ADSK AUTODESK INC Industrial Fixed Income 16,825.95 0.00 5.46 Dec 15, 2031 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,825.95 0.00 13.47 Sep 08, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,825.95 0.00 5.18 Jul 28, 2031 1.80
CPB CAMPBELLS CO Industrial Fixed Income 16,825.95 0.00 12.37 Mar 15, 2048 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,825.95 0.00 6.39 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 16,825.95 0.00 4.84 Mar 12, 2031 1.90
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,825.95 0.00 2.16 Feb 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 16,825.95 0.00 2.80 Feb 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,825.95 0.00 7.60 Oct 13, 2035 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,825.95 0.00 2.13 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 16,825.95 0.00 12.14 Apr 15, 2046 4.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,825.95 0.00 1.82 Oct 01, 2053 6.50
FLEX FLEX LTD Industrial Fixed Income 16,825.95 0.00 3.82 May 12, 2030 4.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,825.95 0.00 10.99 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 16,825.95 0.00 1.79 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,825.95 0.00 5.38 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,825.95 0.00 2.59 Feb 01, 2029 4.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,825.95 0.00 3.43 Sep 23, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,825.95 0.00 5.68 May 15, 2032 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 16,825.95 0.00 1.51 Nov 29, 2027 4.75
MAS MASCO CORP Industrial Fixed Income 16,825.95 0.00 2.08 Feb 15, 2028 1.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,825.95 0.00 4.79 Feb 15, 2031 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,825.95 0.00 4.37 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,825.95 0.00 1.42 Jul 02, 2027 5.59
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,825.95 0.00 5.50 Jan 15, 2033 7.25
PEP PEPSICO INC Industrial Fixed Income 16,825.95 0.00 1.18 Mar 19, 2027 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,825.95 0.00 5.65 Oct 15, 2034 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,825.95 0.00 5.38 Nov 09, 2031 2.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,825.95 0.00 13.56 Sep 15, 2055 5.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,825.95 0.00 7.30 May 14, 2035 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 16,825.95 0.00 3.19 Jul 15, 2029 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,824.93 0.00 6.60 Jan 11, 2034 4.38
5444 YAMATO KOGYO LTD Materials Equity 16,821.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,810.04 0.00 13.76 Feb 15, 2050 5.00
MALLPLAZA PLAZA SA Real Estate Equity 16,802.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 16,802.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,795.15 0.00 8.09 Jun 21, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 16,795.15 0.00 24.27 Mar 20, 2057 0.90
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,795.15 0.00 2.95 Jan 15, 2029 1.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 16,780.92 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,780.27 0.00 2.84 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,780.27 0.00 3.77 Feb 13, 2030 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,780.27 0.00 5.33 Oct 22, 2031 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,765.38 0.00 2.60 Oct 02, 2028 4.50
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 16,765.38 0.00 2.89 Jan 03, 2029 2.43
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 16,745.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,739.66 0.00 5.88 Mar 03, 2033 4.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,739.66 0.00 7.02 Sep 09, 2034 4.45
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 16,739.66 0.00 1.50 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,739.66 0.00 2.79 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,739.66 0.00 13.97 Feb 15, 2050 3.55
LNG CHENIERE ENERGY INC Industrial Fixed Income 16,739.66 0.00 6.43 Apr 15, 2034 5.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 16,739.66 0.00 6.18 Mar 25, 2034 7.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,739.66 0.00 14.53 Dec 15, 2051 3.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,739.66 0.00 5.79 Apr 29, 2032 2.13
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 16,739.66 0.00 3.41 Mar 15, 2055 7.38
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,739.66 0.00 9.72 Sep 15, 2040 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 16,739.66 0.00 6.50 Apr 10, 2034 5.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,739.66 0.00 1.81 Dec 15, 2027 5.15
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,739.66 0.00 5.87 Dec 01, 2046 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 16,739.66 0.00 4.14 Jul 01, 2030 2.55
GIS GENERAL MILLS INC Industrial Fixed Income 16,739.66 0.00 5.31 Oct 14, 2031 2.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,739.66 0.00 1.30 Jun 01, 2029 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,739.66 0.00 16.54 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,739.66 0.00 1.89 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,739.66 0.00 10.05 Nov 15, 2041 6.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,739.66 0.00 2.57 Nov 17, 2028 6.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 16,739.66 0.00 10.28 Jul 01, 2045 6.57
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,739.66 0.00 12.42 Apr 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,739.66 0.00 6.66 May 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,739.66 0.00 1.89 Jan 06, 2028 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 16,739.66 0.00 3.98 May 13, 2030 3.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,739.66 0.00 1.59 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,739.66 0.00 1.44 Jul 06, 2027 5.39
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,739.66 0.00 2.19 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,739.66 0.00 1.82 Dec 01, 2027 3.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,739.66 0.00 13.25 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,739.66 0.00 8.41 Feb 01, 2038 5.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,739.66 0.00 1.70 Feb 01, 2029 9.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,739.66 0.00 1.89 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,739.66 0.00 13.58 May 25, 2053 5.45
UAL UNITED AIRLINES INC Industrial Fixed Income 16,739.66 0.00 5.58 Aug 15, 2038 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,739.66 0.00 2.16 Mar 15, 2028 1.15
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,739.66 0.00 5.75 Dec 10, 2035 7.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,739.66 0.00 12.78 Mar 04, 2055 6.65
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 16,739.66 0.00 6.66 Nov 05, 2038 7.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,739.66 0.00 16.98 Dec 15, 2061 3.05
SM SM INVESTMENTS CORP Industrials Equity 16,736.95 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 16,727.02 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 16,722.30 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,720.71 0.00 2.11 Feb 28, 2028 1.75
RSW RENISHAW PLC Information Technology Equity 16,708.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 16,708.18 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16,708.18 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 16,707.45 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,705.82 0.00 1.06 Feb 01, 2027 4.00
KRU KRUK SA Financials Equity 16,700.31 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 16,687.75 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 16,666.21 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,661.15 0.00 15.82 Feb 15, 2055 4.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,661.15 0.00 2.33 May 23, 2028 1.75
2400 XD INC Communication Equity 16,656.35 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 16,653.83 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,653.38 0.00 6.64 May 29, 2034 5.60
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 16,653.38 0.00 1.24 Jun 15, 2027 5.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 16,653.38 0.00 12.54 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 16,653.38 0.00 1.74 Oct 22, 2027 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,653.38 0.00 15.44 Sep 15, 2051 2.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,653.38 0.00 2.60 Dec 06, 2028 4.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,653.38 0.00 4.02 Apr 30, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,653.38 0.00 1.76 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,653.38 0.00 7.53 Dec 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,653.38 0.00 6.24 Nov 15, 2033 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,653.38 0.00 2.70 Jan 12, 2029 5.50
CBT CABOT CORPORATION Industrial Fixed Income 16,653.38 0.00 3.13 Jul 01, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,653.38 0.00 13.85 Aug 05, 2052 4.40
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 16,653.38 0.00 1.24 Apr 25, 2027 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,653.38 0.00 7.30 May 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,653.38 0.00 6.57 Jun 25, 2034 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 16,653.38 0.00 11.91 Dec 01, 2046 5.50
EQNR EQUINOR ASA Agency Fixed Income 16,653.38 0.00 7.39 Jun 03, 2035 5.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,653.38 0.00 5.62 Jan 11, 2033 5.59
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,653.38 0.00 6.49 Jan 01, 2047 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,653.38 0.00 6.93 May 20, 2045 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 16,653.38 0.00 13.53 Jun 15, 2054 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,653.38 0.00 12.71 Aug 15, 2048 4.35
NI NISOURCE INC Utility Fixed Income 16,653.38 0.00 2.05 Mar 30, 2028 5.25
JWN NORDSTROM INC Industrial Fixed Income 16,653.38 0.00 10.28 Jan 15, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,653.38 0.00 1.02 Jan 11, 2027 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,653.38 0.00 13.40 Sep 15, 2052 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,653.38 0.00 9.50 Feb 01, 2041 6.13
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 16,653.38 0.00 13.29 Dec 01, 2053 4.67
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 16,653.38 0.00 1.81 Sep 15, 2029 9.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 16,653.38 0.00 2.53 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,653.38 0.00 2.99 Mar 08, 2029 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,653.38 0.00 3.48 Nov 15, 2029 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 16,653.38 0.00 4.78 Dec 01, 2032 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,653.38 0.00 3.08 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 16,653.38 0.00 2.71 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,653.38 0.00 5.52 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,653.38 0.00 7.17 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 16,653.38 0.00 1.91 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,653.38 0.00 3.93 Mar 12, 2030 2.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,653.38 0.00 3.27 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,653.38 0.00 6.72 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,653.38 0.00 5.40 Apr 22, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,653.38 0.00 8.65 Jul 15, 2038 6.13
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,653.38 0.00 12.83 Apr 27, 2046 4.08
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 16,653.38 0.00 4.89 Jun 03, 2031 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,653.38 0.00 0.04 Nov 21, 2028 4.82
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,653.38 0.00 2.84 Aug 02, 2034 8.99
OCPMR OCP SA RegS Agency Fixed Income 16,653.38 0.00 3.76 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,653.38 0.00 12.35 Aug 15, 2055 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,646.26 0.00 3.31 May 28, 2029 1.38
TRMK TRUSTMARK CORP Financials Equity 16,639.40 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,632.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,631.37 0.00 19.92 Oct 01, 2051 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,631.37 0.00 7.89 Mar 06, 2035 2.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16,627.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,616.48 0.00 2.13 Mar 31, 2029 3.65
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,616.48 0.00 5.74 Oct 15, 2031 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 16,614.00 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 16,614.00 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 16,614.00 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,601.59 0.00 1.04 Jan 15, 2027 1.13
2670 ABC MART INC Consumer Discretionary Equity 16,595.16 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 16,590.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,586.70 0.00 1.49 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,586.70 0.00 5.28 Dec 10, 2031 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,571.81 0.00 9.29 Apr 15, 2037 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,567.09 0.00 4.27 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,567.09 0.00 1.17 Apr 01, 2027 3.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,567.09 0.00 2.68 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,567.09 0.00 10.86 Mar 26, 2042 4.54
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,567.09 0.00 12.92 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 16,567.09 0.00 2.54 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 16,567.09 0.00 3.04 May 15, 2031 7.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,567.09 0.00 11.75 Dec 15, 2044 4.68
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,567.09 0.00 2.43 Jul 15, 2028 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 16,567.09 0.00 7.85 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,567.09 0.00 4.48 Oct 01, 2030 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,567.09 0.00 8.45 Apr 01, 2038 6.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,567.09 0.00 1.16 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,567.09 0.00 0.45 May 15, 2028 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 16,567.09 0.00 15.56 Dec 10, 2051 2.80
DAL DELTA AIR LINES INC Industrial Fixed Income 16,567.09 0.00 2.06 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,567.09 0.00 2.30 Jul 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,567.09 0.00 14.80 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,567.09 0.00 13.41 Dec 01, 2047 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,567.09 0.00 16.13 Apr 15, 2070 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,567.09 0.00 16.04 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 16,567.09 0.00 12.81 Aug 01, 2052 5.45
KCN KINROSS GOLD CORP Industrial Fixed Income 16,567.09 0.00 5.84 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,567.09 0.00 6.32 Oct 23, 2033 5.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,567.09 0.00 3.66 Mar 01, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,567.09 0.00 1.67 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,567.09 0.00 1.94 Feb 07, 2028 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,567.09 0.00 3.22 Jul 25, 2030 9.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,567.09 0.00 6.46 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 16,567.09 0.00 13.19 Mar 01, 2050 3.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,567.09 0.00 0.61 Aug 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16,567.09 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,567.09 0.00 14.25 Sep 15, 2050 3.35
PFE PFIZER INC Industrial Fixed Income 16,567.09 0.00 4.36 Nov 15, 2030 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,567.09 0.00 6.38 May 31, 2035 6.34
TCN TELUS CORP Industrial Fixed Income 16,567.09 0.00 1.11 Feb 16, 2027 2.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,567.09 0.00 4.58 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 16,567.09 0.00 7.73 Apr 01, 2036 5.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,567.09 0.00 2.28 Jul 13, 2028 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,567.09 0.00 16.73 Sep 16, 2062 2.97
UAL UNITED AIRLINES INC Industrial Fixed Income 16,567.09 0.00 5.70 Aug 15, 2038 5.45
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,567.09 0.00 15.94 Sep 01, 2050 2.26
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,567.09 0.00 13.61 Aug 21, 2054 5.01
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 16,567.09 0.00 6.59 Jun 11, 2034 6.45
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 16,567.09 0.00 2.77 Feb 01, 2029 4.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 16,567.09 0.00 4.70 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 16,567.09 0.00 4.90 Jan 22, 2032 6.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,556.93 0.00 3.65 Sep 08, 2029 0.45
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,556.93 0.00 1.98 Jan 24, 2028 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,556.93 0.00 3.89 May 03, 2030 3.48
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,542.04 0.00 4.09 Mar 22, 2031 0.69
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,542.04 0.00 2.80 Jan 21, 2029 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,542.04 0.00 4.74 May 23, 2031 4.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 16,531.77 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 16,529.84 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,527.15 0.00 6.77 Jan 12, 2033 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,527.15 0.00 2.11 Mar 29, 2029 3.62
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,527.15 0.00 2.12 Mar 15, 2028 3.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 16,519.82 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 16,519.82 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,512.26 0.00 1.06 Jan 21, 2027 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,512.26 0.00 2.42 Jun 12, 2029 0.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,512.26 0.00 1.87 Nov 29, 2027 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,512.26 0.00 2.39 Jun 15, 2028 2.65
SHREECEM SHREE CEMENT LTD Materials Equity 16,502.46 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 16,500.98 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 16,500.98 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 16,500.98 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,497.37 0.00 2.97 Feb 07, 2029 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,482.48 0.00 7.05 May 21, 2034 3.98
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,480.80 0.00 11.16 May 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,480.80 0.00 13.56 Jan 25, 2050 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,480.80 0.00 1.02 Jan 18, 2027 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,480.80 0.00 4.76 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,480.80 0.00 3.64 Feb 14, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,480.80 0.00 3.96 Mar 12, 2030 1.85
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 16,480.80 0.00 13.96 Apr 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,480.80 0.00 13.50 Nov 15, 2054 5.75
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 16,480.80 0.00 2.25 Nov 15, 2030 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,480.80 0.00 14.53 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,480.80 0.00 5.48 Mar 01, 2032 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,480.80 0.00 11.51 Jun 15, 2045 5.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,480.80 0.00 10.67 Sep 01, 2042 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 16,480.80 0.00 6.87 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 16,480.80 0.00 14.25 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,480.80 0.00 9.29 Oct 15, 2039 6.13
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 16,480.80 0.00 6.85 Apr 25, 2034 3.06
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,480.80 0.00 6.93 Jul 20, 2045 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,480.80 0.00 7.01 Mar 15, 2035 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,480.80 0.00 10.63 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,480.80 0.00 1.83 Feb 15, 2028 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,480.80 0.00 3.59 Apr 01, 2030 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,480.80 0.00 8.29 Mar 15, 2037 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,480.80 0.00 5.28 Apr 15, 2032 5.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 16,480.80 0.00 2.11 Mar 09, 2028 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,480.80 0.00 3.96 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,480.80 0.00 1.54 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,480.80 0.00 4.62 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 16,480.80 0.00 13.98 Nov 01, 2064 5.85
OKE ONEOK INC Industrial Fixed Income 16,480.80 0.00 5.61 Oct 15, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,480.80 0.00 12.91 Oct 01, 2054 5.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,480.80 0.00 2.66 Nov 21, 2028 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,480.80 0.00 12.80 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,480.80 0.00 12.86 Nov 15, 2052 6.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,480.80 0.00 1.37 May 28, 2027 5.13
TSN TYSON FOODS INC Industrial Fixed Income 16,480.80 0.00 12.53 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,480.80 0.00 5.88 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,480.80 0.00 16.29 May 15, 2060 3.13
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 16,480.80 0.00 4.16 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 16,480.80 0.00 5.00 Jun 15, 2031 2.70
W WAYFAIR LLC 144A Industrial Fixed Income 16,480.80 0.00 2.51 Sep 15, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 16,480.80 0.00 3.66 Dec 01, 2029 2.60
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 16,480.80 0.00 2.56 Nov 07, 2028 8.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 16,480.80 0.00 13.71 Oct 03, 2049 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 16,480.80 0.00 4.17 Aug 15, 2030 3.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 16,480.80 0.00 1.02 Jan 28, 2027 9.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 16,480.80 0.00 3.44 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 16,480.80 0.00 6.55 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 16,480.80 0.00 6.73 Jul 03, 2036 6.24
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 16,480.80 0.00 4.90 Jan 29, 2032 6.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,480.80 0.00 7.36 Aug 12, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,480.80 0.00 4.58 Mar 20, 2031 4.65
JOE ST JOE Real Estate Equity 16,478.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,467.59 0.00 3.80 Dec 15, 2029 2.79
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,467.59 0.00 1.97 Jan 19, 2028 2.88
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 16,465.82 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 16,465.82 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 16,452.70 0.00 5.93 May 10, 2032 1.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,452.70 0.00 4.02 May 03, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,437.81 0.00 1.98 Jan 26, 2029 3.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16,436.51 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 16,426.98 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 16,425.63 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16,424.92 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 16,421.85 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,414.53 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 16,414.53 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,408.03 0.00 9.87 Mar 22, 2040 4.88
CLN CLARIANT AG Materials Equity 16,406.79 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 16,406.79 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,394.51 0.00 6.87 Oct 01, 2034 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 16,394.51 0.00 13.56 Mar 01, 2055 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,394.51 0.00 1.22 Apr 02, 2027 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,394.51 0.00 13.50 Oct 15, 2050 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 16,394.51 0.00 1.31 May 15, 2027 10.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 16,394.51 0.00 1.00 Jan 08, 2027 4.50
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 16,394.51 0.00 3.35 Feb 15, 2055 7.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 16,394.51 0.00 2.73 Dec 01, 2031 8.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,394.51 0.00 2.87 Feb 15, 2031 7.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 16,394.51 0.00 4.98 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,394.51 0.00 7.63 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,394.51 0.00 3.08 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 16,394.51 0.00 0.24 May 01, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 16,394.51 0.00 0.99 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,394.51 0.00 2.94 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 16,394.51 0.00 1.15 Apr 06, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,394.51 0.00 4.61 Nov 15, 2030 1.75
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,394.51 0.00 3.41 Dec 01, 2035 2.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 16,394.51 0.00 1.08 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 16,394.51 0.00 2.01 Mar 20, 2028 5.92
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 16,394.51 0.00 1.13 Nov 01, 2028 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,394.51 0.00 4.39 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 16,394.51 0.00 12.09 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,394.51 0.00 4.18 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,394.51 0.00 9.13 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,394.51 0.00 13.34 Sep 09, 2052 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,394.51 0.00 0.58 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,394.51 0.00 13.16 Mar 15, 2049 4.30
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 16,394.51 0.00 3.71 Jul 15, 2032 6.75
OLN OLIN CORP 144A Industrial Fixed Income 16,394.51 0.00 4.80 Apr 01, 2033 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,394.51 0.00 1.79 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,394.51 0.00 4.80 Mar 09, 2031 2.25
PEP PEPSICO INC Industrial Fixed Income 16,394.51 0.00 13.21 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,394.51 0.00 3.46 Nov 01, 2029 4.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,394.51 0.00 1.44 Jul 06, 2027 4.71
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,394.51 0.00 6.10 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,394.51 0.00 5.47 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,394.51 0.00 6.48 Dec 15, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,394.51 0.00 4.20 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,394.51 0.00 5.47 Feb 01, 2032 2.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 16,394.51 0.00 10.89 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 16,394.51 0.00 13.41 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,394.51 0.00 10.21 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,394.51 0.00 10.70 Nov 15, 2041 4.63
WMT WALMART INC Industrial Fixed Income 16,394.51 0.00 11.64 Apr 11, 2043 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,394.51 0.00 2.07 Apr 14, 2028 6.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 16,394.51 0.00 6.26 Apr 09, 2034 6.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 16,394.51 0.00 4.03 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,394.51 0.00 2.87 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 16,394.51 0.00 3.41 Jan 26, 2032 7.95
MRK MERCK & CO INC Industrial Fixed Income 16,394.51 0.00 7.79 Dec 04, 2035 4.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,393.14 0.00 4.82 Feb 25, 2032 6.70
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,393.14 0.00 3.10 Apr 11, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 16,378.25 0.00 22.09 Dec 20, 2051 0.70
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,378.25 0.00 1.07 Jan 18, 2028 0.38
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,378.25 0.00 2.86 Dec 20, 2028 3.71
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,378.25 0.00 4.32 Aug 30, 2030 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,363.36 0.00 4.26 Jul 29, 2030 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,363.36 0.00 1.20 Mar 19, 2027 2.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,348.47 0.00 3.32 Jul 24, 2029 2.75
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,348.47 0.00 9.29 Jul 16, 2035 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,348.47 0.00 6.88 Nov 19, 2032 0.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,348.47 0.00 32.65 May 25, 2072 0.50
NRWBK NRW BANK RegS Government Related Fixed Income 16,348.47 0.00 4.11 May 31, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,333.59 0.00 4.66 Sep 09, 2030 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,318.70 0.00 15.64 Jun 01, 2050 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 16,318.70 0.00 21.09 Mar 20, 2052 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,318.70 0.00 2.99 Feb 25, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,318.70 0.00 4.12 Jul 15, 2031 3.75
DIA DIASORIN Health Care Equity 16,312.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,308.23 0.00 6.09 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 16,308.23 0.00 3.59 Nov 15, 2029 3.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 16,308.23 0.00 5.89 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,308.23 0.00 14.36 Oct 01, 2049 3.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,308.23 0.00 1.84 Jun 15, 2028 8.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,308.23 0.00 3.96 Feb 01, 2031 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 16,308.23 0.00 13.99 Aug 25, 2050 3.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 16,308.23 0.00 9.83 Jun 01, 2040 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,308.23 0.00 3.81 Apr 24, 2031 5.16
BRKHEC NEVADA POWER CO Utility Fixed Income 16,308.23 0.00 7.95 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 16,308.23 0.00 5.17 Mar 12, 2032 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,308.23 0.00 12.62 Oct 01, 2054 6.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,308.23 0.00 2.43 Sep 15, 2029 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,308.23 0.00 2.73 May 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,308.23 0.00 11.84 Nov 07, 2048 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,308.23 0.00 5.81 Oct 29, 2032 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,308.23 0.00 1.56 Aug 19, 2027 4.60
RELLN RELX CAPITAL INC Industrial Fixed Income 16,308.23 0.00 4.04 May 22, 2030 3.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,308.23 0.00 3.10 Jun 06, 2030 5.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,308.23 0.00 1.36 Jun 15, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 16,308.23 0.00 5.20 Jul 15, 2032 7.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 16,308.23 0.00 11.39 Oct 01, 2044 5.00
XEL XCEL ENERGY INC Utility Fixed Income 16,308.23 0.00 2.13 Jun 15, 2028 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 16,308.23 0.00 1.42 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 16,308.23 0.00 7.16 Dec 01, 2040 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,308.23 0.00 1.75 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 16,308.23 0.00 0.64 Apr 30, 2029 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,308.23 0.00 5.78 Aug 21, 2033 5.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 16,308.23 0.00 6.36 Apr 17, 2034 6.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 16,308.23 0.00 3.16 Oct 15, 2029 10.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,308.23 0.00 3.35 Jan 03, 2035 8.13
AGCO AGCO CORPORATION Industrial Fixed Income 16,308.23 0.00 6.40 Mar 21, 2034 5.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 16,308.23 0.00 2.84 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,308.23 0.00 1.03 Jan 15, 2027 2.20
SO ALABAMA POWER COMPANY Utility Fixed Income 16,308.23 0.00 5.64 Sep 01, 2032 3.94
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 16,308.23 0.00 7.85 Oct 15, 2036 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,308.23 0.00 2.75 Feb 15, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,308.23 0.00 13.37 Dec 15, 2048 4.15
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 16,308.23 0.00 2.22 Apr 26, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 16,308.23 0.00 14.92 May 25, 2051 3.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,308.23 0.00 2.56 Nov 15, 2028 6.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 16,308.23 0.00 3.34 Aug 01, 2032 7.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 16,307.37 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 16,304.61 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,303.81 0.00 0.97 Dec 22, 2026 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,303.81 0.00 4.11 Jun 06, 2030 3.13
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 16,297.28 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,274.03 0.00 4.60 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 16,274.03 0.00 3.98 Apr 16, 2030 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,274.03 0.00 3.38 Sep 11, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 16,274.03 0.00 5.67 May 28, 2032 3.57
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,267.97 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,259.14 0.00 3.20 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,259.14 0.00 3.30 Jun 25, 2029 2.88
MS MORGAN STANLEY Corporates Fixed Income 16,244.25 0.00 2.03 Mar 02, 2029 4.66
INTNED ING GROEP NV RegS Corporates Fixed Income 16,244.25 0.00 3.42 Sep 03, 2030 3.50
ALI AYALA LAND INC Real Estate Equity 16,238.66 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 16,237.26 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 16,237.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,229.36 0.00 2.35 May 15, 2028 0.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 16,229.36 0.00 3.81 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,229.36 0.00 3.95 Mar 25, 2030 2.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 16,221.94 0.00 2.52 Dec 31, 2030 8.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,221.94 0.00 3.16 Jul 15, 2029 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,221.94 0.00 1.68 Nov 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,221.94 0.00 2.89 Jan 12, 2029 2.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,221.94 0.00 1.43 Jun 15, 2027 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,221.94 0.00 13.12 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 16,221.94 0.00 1.93 Feb 01, 2028 4.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 16,221.94 0.00 1.31 Apr 15, 2030 7.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,221.94 0.00 11.72 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 16,221.94 0.00 11.04 Jun 01, 2043 4.95
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 16,221.94 0.00 6.58 Feb 15, 2055 6.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,221.94 0.00 1.48 May 01, 2031 6.75
KO COCA-COLA CO Industrial Fixed Income 16,221.94 0.00 11.60 May 05, 2041 2.88
CUBE CUBESMART LP Financial Institutions Fixed Income 16,221.94 0.00 5.53 Feb 15, 2032 2.50
CMI CUMMINS INC Industrial Fixed Income 16,221.94 0.00 6.47 Feb 20, 2034 5.15
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 16,221.94 0.00 8.08 Sep 15, 2037 6.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16,221.94 0.00 7.14 Apr 15, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,221.94 0.00 6.85 Jan 13, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,221.94 0.00 1.73 Jan 01, 2030 5.63
FLO FLOWERS FOODS INC Industrial Fixed Income 16,221.94 0.00 4.79 Mar 15, 2031 2.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,221.94 0.00 7.07 Nov 20, 2047 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 16,221.94 0.00 8.69 Jan 10, 2039 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 16,221.94 0.00 0.18 Feb 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 16,221.94 0.00 9.87 Sep 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,221.94 0.00 1.94 Feb 15, 2028 4.95
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 16,221.94 0.00 2.09 Mar 25, 2029 4.86
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,221.94 0.00 11.17 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,221.94 0.00 1.12 Feb 22, 2027 3.68
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,221.94 0.00 3.41 Oct 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 16,221.94 0.00 7.36 Aug 19, 2035 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,221.94 0.00 2.68 Mar 15, 2029 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,221.94 0.00 2.31 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 16,221.94 0.00 12.92 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,221.94 0.00 6.82 Aug 19, 2034 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,221.94 0.00 3.36 Sep 10, 2029 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 16,221.94 0.00 2.36 Jun 11, 2028 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,221.94 0.00 5.95 Apr 13, 2033 5.61
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,221.94 0.00 6.98 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,221.94 0.00 5.94 May 20, 2032 1.65
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,221.94 0.00 2.53 Apr 15, 2029 4.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 16,221.94 0.00 6.44 Apr 05, 2035 5.70
TGT TARGET CORPORATION Industrial Fixed Income 16,221.94 0.00 5.86 Jan 15, 2033 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,221.94 0.00 15.74 Jun 29, 2060 3.39
MTN VAIL RESORTS INC 144A Industrial Fixed Income 16,221.94 0.00 3.05 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,221.94 0.00 1.67 Sep 15, 2027 2.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,221.94 0.00 2.67 Jan 15, 2029 6.35
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,221.94 0.00 13.43 Oct 02, 2050 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,221.94 0.00 1.86 Jan 15, 2028 7.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 16,221.94 0.00 2.32 May 15, 2033 8.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 16,221.94 0.00 2.96 Feb 05, 2031 9.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,221.94 0.00 2.75 Feb 28, 2034 8.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 16,221.94 0.00 5.19 May 13, 2032 6.35
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 16,221.94 0.00 3.90 Jun 25, 2033 8.63
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 16,218.43 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 16,218.43 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 16,218.43 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,214.47 0.00 2.78 Nov 15, 2028 3.13
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,199.59 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 16,199.59 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 16,199.58 0.00 1.22 Mar 25, 2027 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,184.69 0.00 6.41 Jun 15, 2033 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 16,184.69 0.00 19.76 Jun 20, 2048 0.70
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 16,180.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 16,169.80 0.00 4.51 Sep 20, 2030 1.90
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 16,169.80 0.00 3.48 Aug 30, 2029 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 16,169.80 0.00 3.87 Feb 20, 2030 2.63
AYA AYA GOLD & SILVER INC Materials Equity 16,161.92 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 16,158.05 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 16,154.91 0.00 7.14 Apr 30, 2034 3.46
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 16,154.91 0.00 6.96 Feb 15, 2034 3.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,154.91 0.00 2.20 Apr 07, 2028 2.38
BURE BURE EQUITY Financials Equity 16,143.08 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 16,140.02 0.00 5.88 Apr 29, 2033 5.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,140.02 0.00 3.38 Jun 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,140.02 0.00 3.45 Jun 20, 2029 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,140.02 0.00 4.66 Jan 24, 2031 2.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,135.65 0.00 5.92 Oct 15, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,135.65 0.00 1.36 May 15, 2027 1.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,135.65 0.00 12.69 Dec 15, 2046 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 16,135.65 0.00 14.68 Apr 15, 2058 4.75
AEP APPALACHIAN POWER CO Utility Fixed Income 16,135.65 0.00 5.52 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,135.65 0.00 4.66 Jul 11, 2031 5.53
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,135.65 0.00 2.07 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,135.65 0.00 2.53 Mar 01, 2029 5.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,135.65 0.00 13.67 Mar 26, 2054 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,135.65 0.00 2.89 Mar 04, 2029 3.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,135.65 0.00 4.68 Feb 15, 2031 2.70
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,135.65 0.00 2.72 Mar 15, 2029 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,135.65 0.00 6.48 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,135.65 0.00 6.31 Sep 18, 2033 5.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 16,135.65 0.00 4.28 Oct 01, 2030 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,135.65 0.00 2.44 Aug 01, 2030 4.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 16,135.65 0.00 14.15 Mar 24, 2052 4.00
HUM HUMANA INC Financial Institutions Fixed Income 16,135.65 0.00 1.09 Feb 03, 2027 1.35
ILS ILLINOIS ST Local Authority Fixed Income 16,135.65 0.00 4.00 Jul 01, 2035 7.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,135.65 0.00 12.69 Jan 17, 2048 4.13
KVUE KENVUE INC Industrial Fixed Income 16,135.65 0.00 14.72 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,135.65 0.00 13.49 Aug 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,135.65 0.00 5.49 Jun 21, 2033 4.44
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,135.65 0.00 3.27 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,135.65 0.00 6.17 Aug 14, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,135.65 0.00 2.89 Mar 15, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,135.65 0.00 1.24 May 06, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,135.65 0.00 1.24 Apr 07, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,135.65 0.00 7.29 May 15, 2035 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,135.65 0.00 7.24 Jul 15, 2035 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,135.65 0.00 2.66 Nov 05, 2028 3.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,135.65 0.00 5.83 Nov 05, 2032 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,135.65 0.00 4.70 Mar 15, 2033 6.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 16,135.65 0.00 3.99 Mar 31, 2032 6.50
EXC PECO ENERGY CO Utility Fixed Income 16,135.65 0.00 13.12 Mar 01, 2048 3.90
EXC PECO ENERGY CO Utility Fixed Income 16,135.65 0.00 7.54 Sep 15, 2035 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,135.65 0.00 1.33 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,135.65 0.00 3.68 Dec 15, 2029 3.00
PEP PEPSICO INC Industrial Fixed Income 16,135.65 0.00 5.49 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,135.65 0.00 7.72 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,135.65 0.00 12.01 Oct 13, 2047 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,135.65 0.00 1.08 Feb 01, 2027 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 16,135.65 0.00 2.46 Sep 15, 2028 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 16,135.65 0.00 5.43 Mar 24, 2032 3.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,135.65 0.00 2.13 May 01, 2028 4.25
SRE SEMPRA Utility Fixed Income 16,135.65 0.00 12.76 Feb 01, 2048 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,135.65 0.00 2.53 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,135.65 0.00 6.00 Jul 13, 2033 5.78
TMUS T-MOBILE USA INC Industrial Fixed Income 16,135.65 0.00 14.24 Sep 15, 2062 5.80
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,135.65 0.00 4.38 Sep 03, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,135.65 0.00 3.95 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,135.65 0.00 14.84 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 16,135.65 0.00 9.44 Oct 01, 2039 3.03
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 16,135.65 0.00 13.67 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,135.65 0.00 5.89 Feb 15, 2033 4.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,135.65 0.00 3.38 Feb 06, 2031 6.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,135.65 0.00 4.36 Mar 30, 2031 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,135.65 0.00 2.76 Feb 25, 2029 8.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 16,135.65 0.00 8.90 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,135.65 0.00 4.61 Aug 06, 2031 6.05
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,135.65 0.00 3.49 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 16,135.65 0.00 3.55 Feb 04, 2032 6.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 16,135.65 0.00 2.26 Jul 03, 2028 6.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 16,135.65 0.00 3.82 Jul 31, 2030 7.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,125.14 0.00 3.60 Nov 13, 2030 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 16,125.14 0.00 3.85 Feb 18, 2030 2.70
TORNTPOWER TORRENT POWER LTD Utilities Equity 16,114.08 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,110.25 0.00 7.57 Oct 23, 2035 5.00
TDW TIDEWATER INC Energy Equity 16,107.33 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 16,105.41 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 16,099.43 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,095.36 0.00 1.18 Mar 07, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,095.36 0.00 6.52 Feb 02, 2034 4.75
VET VERMILION ENERGY INC Energy Equity 16,086.57 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16,077.44 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 16,066.09 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 16,065.58 0.00 4.16 Sep 20, 2030 5.63
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 16,065.58 0.00 1.77 Oct 15, 2027 2.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 16,050.69 0.00 4.56 Nov 25, 2030 3.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,049.37 0.00 1.65 Oct 04, 2027 3.90
AMGN AMGEN INC Industrial Fixed Income 16,049.37 0.00 10.46 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 16,049.37 0.00 13.76 Feb 22, 2052 4.20
APA APA CORP (US) Industrial Fixed Income 16,049.37 0.00 12.00 Feb 15, 2055 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 16,049.37 0.00 4.45 Feb 15, 2032 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,049.37 0.00 5.64 Mar 30, 2032 2.55
CARGIL CARGILL INC 144A Industrial Fixed Income 16,049.37 0.00 1.94 Feb 11, 2028 4.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,049.37 0.00 13.79 Feb 15, 2052 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,049.37 0.00 7.33 Dec 01, 2035 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,049.37 0.00 14.36 Sep 15, 2063 5.70
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 16,049.37 0.00 0.77 Dec 15, 2028 9.25
CMI CUMMINS INC Industrial Fixed Income 16,049.37 0.00 4.44 Feb 15, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,049.37 0.00 13.42 Apr 01, 2053 5.40
DE DEERE & CO Industrial Fixed Income 16,049.37 0.00 3.42 Oct 16, 2029 5.38
DIS WALT DISNEY CO Industrial Fixed Income 16,049.37 0.00 9.75 Feb 15, 2041 6.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 16,049.37 0.00 3.60 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 16,049.37 0.00 5.56 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,049.37 0.00 1.46 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,049.37 0.00 14.72 Feb 15, 2052 3.20
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,049.37 0.00 11.10 Mar 01, 2041 3.10
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 16,049.37 0.00 6.51 Apr 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,049.37 0.00 0.15 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,049.37 0.00 3.79 Aug 01, 2032 8.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 16,049.37 0.00 3.48 Nov 15, 2030 10.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,049.37 0.00 3.38 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,049.37 0.00 13.29 Nov 21, 2047 3.81
HUM HUMANA INC Financial Institutions Fixed Income 16,049.37 0.00 5.56 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,049.37 0.00 3.99 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,049.37 0.00 3.54 Jan 15, 2030 5.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,049.37 0.00 7.33 Jan 15, 2036 6.25
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16,049.37 0.00 3.37 Feb 15, 2032 8.75
MSCI MSCI INC Industrial Fixed Income 16,049.37 0.00 7.36 Sep 01, 2035 5.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,049.37 0.00 14.13 Jun 28, 2063 6.10
NWL NEWELL BRANDS INC Industrial Fixed Income 16,049.37 0.00 1.46 Sep 15, 2027 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,049.37 0.00 13.07 Feb 01, 2054 5.63
OLN OLIN CORP Industrial Fixed Income 16,049.37 0.00 1.83 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,049.37 0.00 14.16 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 16,049.37 0.00 7.10 May 15, 2035 6.01
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 16,049.37 0.00 4.66 Jan 15, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,049.37 0.00 13.50 Mar 01, 2054 5.45
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 16,049.37 0.00 4.19 Oct 01, 2031 8.38
SGUSLL SGUS LLC 144A Industrial Fixed Income 16,049.37 0.00 2.63 Dec 15, 2029 11.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,049.37 0.00 1.04 Jan 15, 2027 1.38
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,049.37 0.00 4.75 Mar 15, 2031 2.70
TCN TELUS CORP Industrial Fixed Income 16,049.37 0.00 1.58 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,049.37 0.00 4.82 Mar 25, 2031 2.36
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 16,049.37 0.00 1.89 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 16,049.37 0.00 0.61 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,049.37 0.00 13.91 Mar 15, 2055 4.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,049.37 0.00 1.12 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,049.37 0.00 8.45 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,049.37 0.00 3.99 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,049.37 0.00 5.50 Jan 15, 2032 2.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 16,049.37 0.00 10.54 Oct 29, 2043 6.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,049.37 0.00 9.92 Sep 17, 2044 5.88
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 16,049.37 0.00 2.03 Mar 14, 2028 7.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 16,049.37 0.00 5.83 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 16,049.37 0.00 5.87 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 16,049.37 0.00 2.05 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,049.37 0.00 6.56 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 16,049.37 0.00 3.11 Jul 05, 2029 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,049.37 0.00 3.20 Jul 24, 2030 9.47
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 16,049.37 0.00 3.95 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 16,049.37 0.00 2.78 Mar 21, 2030 9.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 16,040.80 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 16,040.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,035.80 0.00 3.66 Sep 15, 2029 0.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,035.80 0.00 4.72 Jul 18, 2031 5.88
4516 NIPPON SHINYAKU LTD Health Care Equity 16,030.06 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 16,023.22 0.00 0.00 nan 0.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 16,020.91 0.00 5.26 Oct 21, 2031 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,006.02 0.00 6.13 Jul 16, 2032 1.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,006.02 0.00 6.46 May 25, 2033 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,006.02 0.00 7.09 Feb 15, 2034 2.88
MONET MONETA MONEY BNK Financials Equity 16,004.16 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,991.13 0.00 3.46 Jun 29, 2029 0.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,991.13 0.00 0.58 Jul 23, 2026 1.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,991.13 0.00 4.09 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,991.13 0.00 5.73 Apr 30, 2032 2.87
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15,988.75 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 15,977.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,976.24 0.00 0.98 Dec 17, 2026 2.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,976.24 0.00 6.21 May 12, 2033 4.13
4626 TAIYO HOLDINGS LTD Materials Equity 15,973.55 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 15,972.25 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 15,971.22 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15,967.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,963.08 0.00 2.88 Mar 08, 2029 4.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,963.08 0.00 3.43 Oct 15, 2029 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,963.08 0.00 3.68 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,963.08 0.00 4.32 Nov 14, 2031 4.34
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,963.08 0.00 0.13 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,963.08 0.00 7.03 Mar 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,963.08 0.00 14.27 Aug 15, 2050 3.36
TRICN TR FINANCE LLC Industrial Fixed Income 15,963.08 0.00 9.56 Apr 15, 2040 5.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,963.08 0.00 4.19 Dec 01, 2030 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,963.08 0.00 15.43 Sep 15, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,963.08 0.00 5.29 Sep 12, 2031 1.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,963.08 0.00 3.53 Dec 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,963.08 0.00 7.35 Sep 15, 2035 5.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,963.08 0.00 7.33 Sep 01, 2035 5.25
OCPMR OCP SA RegS Agency Fixed Income 15,963.08 0.00 10.28 Apr 25, 2044 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,963.08 0.00 3.10 Jul 03, 2029 4.38
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,963.08 0.00 3.87 May 18, 2030 5.88
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 15,963.08 0.00 4.34 Feb 03, 2031 5.80
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 15,963.08 0.00 2.69 Jan 31, 2029 7.95
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,963.08 0.00 1.86 Jan 27, 2028 5.83
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 15,963.08 0.00 2.76 Jan 18, 2029 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,963.08 0.00 7.52 Jun 01, 2036 6.60
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,963.08 0.00 3.15 Jul 10, 2029 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 15,963.08 0.00 6.66 Jan 24, 2035 6.45
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 15,963.08 0.00 3.59 Jan 16, 2030 5.15
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 15,963.08 0.00 3.79 May 14, 2030 6.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,963.08 0.00 4.56 Feb 01, 2031 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,963.08 0.00 5.42 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,963.08 0.00 5.50 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 15,963.08 0.00 8.33 Apr 01, 2038 7.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,963.08 0.00 1.85 Jan 12, 2028 3.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,963.08 0.00 1.08 Feb 01, 2027 1.92
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 15,963.08 0.00 1.22 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 15,963.08 0.00 2.82 Feb 15, 2057 6.29
BA BOEING CO Industrial Fixed Income 15,963.08 0.00 1.07 Feb 01, 2027 2.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,963.08 0.00 12.69 Mar 15, 2048 4.27
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 15,963.08 0.00 2.04 Mar 09, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 15,963.08 0.00 9.14 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,963.08 0.00 6.98 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,963.08 0.00 3.93 Mar 05, 2030 2.05
DHR DANAHER CORPORATION Industrial Fixed Income 15,963.08 0.00 12.14 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,963.08 0.00 3.67 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 15,963.08 0.00 3.48 Oct 28, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,963.08 0.00 11.32 Sep 30, 2042 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,963.08 0.00 3.97 Apr 15, 2030 2.70
EXC EXELON CORPORATION Utility Fixed Income 15,963.08 0.00 7.39 Jun 15, 2035 4.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 15,963.08 0.00 3.59 Apr 01, 2030 6.25
GCILLC GCI LLC 144A Industrial Fixed Income 15,963.08 0.00 2.32 Oct 15, 2028 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,963.08 0.00 2.84 Jan 15, 2029 3.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,963.08 0.00 2.87 Apr 15, 2029 7.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,963.08 0.00 2.56 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,963.08 0.00 10.13 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,963.08 0.00 3.61 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,963.08 0.00 2.11 Feb 18, 2031 4.91
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,963.08 0.00 3.17 Jul 08, 2029 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,963.08 0.00 1.05 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,963.08 0.00 2.88 Mar 14, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,963.08 0.00 5.44 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,963.08 0.00 1.00 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,963.08 0.00 2.58 Nov 09, 2028 5.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 15,963.08 0.00 2.00 Mar 15, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,963.08 0.00 2.40 Feb 15, 2029 4.25
PFE PFIZER INC Industrial Fixed Income 15,963.08 0.00 9.83 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 15,963.08 0.00 7.20 Mar 15, 2035 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,963.08 0.00 2.03 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,963.08 0.00 3.76 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,963.08 0.00 2.88 May 15, 2029 6.20
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,963.08 0.00 0.08 Jan 15, 2029 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,963.08 0.00 1.75 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,963.08 0.00 12.28 Nov 20, 2045 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,961.35 0.00 2.18 Mar 20, 2028 2.20
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,961.35 0.00 4.72 Feb 28, 2031 2.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,946.46 0.00 0.84 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,946.46 0.00 1.24 Mar 30, 2027 1.88
9065 SANKYU INC Industrials Equity 15,935.88 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 15,935.88 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 15,935.88 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 15,935.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,931.57 0.00 8.30 Mar 09, 2035 1.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15,930.88 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 15,923.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 15,923.56 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 15,920.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 15,917.04 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 15,917.04 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,916.68 0.00 5.85 Sep 01, 2032 3.55
5741 UACJ CORP Materials Equity 15,898.20 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,886.91 0.00 1.04 Jan 14, 2027 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,886.91 0.00 15.64 May 15, 2051 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,886.91 0.00 4.18 Jun 11, 2030 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,886.91 0.00 9.13 Feb 22, 2039 5.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 15,879.37 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 15,879.37 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 15,876.79 0.00 11.65 Jun 14, 2044 4.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,876.79 0.00 0.93 Jan 15, 2027 6.10
MO ALTRIA GROUP INC Industrial Fixed Income 15,876.79 0.00 11.21 May 02, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,876.79 0.00 5.64 Sep 15, 2032 4.60
AN AUTONATION INC Industrial Fixed Income 15,876.79 0.00 3.89 Jun 01, 2030 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,876.79 0.00 4.59 Feb 15, 2031 3.40
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,876.79 0.00 1.17 Apr 06, 2027 3.54
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,876.79 0.00 13.15 Mar 17, 2052 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 15,876.79 0.00 2.98 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,876.79 0.00 7.77 Jun 01, 2036 6.20
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 15,876.79 0.00 11.22 Jun 01, 2045 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,876.79 0.00 1.75 Oct 15, 2027 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,876.79 0.00 6.36 Feb 01, 2034 5.40
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,876.79 0.00 3.46 Oct 01, 2036 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,876.79 0.00 1.01 Jan 06, 2027 2.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,876.79 0.00 5.43 Jun 20, 2049 4.50
IT GARTNER INC 144A Industrial Fixed Income 15,876.79 0.00 2.96 Jun 15, 2029 3.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,876.79 0.00 4.19 Oct 01, 2031 9.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,876.79 0.00 2.26 Jul 01, 2028 5.25
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 15,876.79 0.00 5.49 Sep 22, 2032 5.46
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,876.79 0.00 7.09 Jun 29, 2035 5.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,876.79 0.00 13.53 Oct 01, 2055 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,876.79 0.00 4.29 Jun 14, 2030 1.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,876.79 0.00 1.77 Nov 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,876.79 0.00 2.79 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 15,876.79 0.00 4.86 Mar 15, 2031 1.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,876.79 0.00 3.83 Aug 01, 2030 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,876.79 0.00 6.23 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,876.79 0.00 5.79 Nov 01, 2032 4.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,876.79 0.00 3.46 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,876.79 0.00 3.63 May 15, 2030 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,876.79 0.00 4.30 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,876.79 0.00 5.30 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,876.79 0.00 11.40 Mar 04, 2043 4.13
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,876.79 0.00 12.88 May 15, 2054 6.22
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,876.79 0.00 2.70 Dec 06, 2028 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,876.79 0.00 4.40 Jan 15, 2031 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,876.79 0.00 4.17 Jul 01, 2030 2.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,876.79 0.00 6.76 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 15,876.79 0.00 7.20 May 28, 2035 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,876.79 0.00 13.29 Mar 04, 2049 4.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 15,876.79 0.00 9.11 Nov 10, 2039 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,876.79 0.00 6.72 Jun 05, 2034 5.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 15,876.79 0.00 7.16 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,876.79 0.00 6.10 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,876.79 0.00 13.37 Aug 15, 2054 5.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,876.79 0.00 6.52 Mar 01, 2034 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 15,876.79 0.00 2.76 Oct 15, 2029 7.50
XEL XCEL ENERGY INC Utility Fixed Income 15,876.79 0.00 5.39 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 15,876.79 0.00 7.06 Apr 15, 2035 5.60
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,876.79 0.00 3.95 May 11, 2030 3.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,876.79 0.00 3.79 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 15,876.79 0.00 5.51 Sep 14, 2032 3.05
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,876.79 0.00 2.34 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,876.79 0.00 2.52 Sep 25, 2028 5.75
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,876.79 0.00 1.22 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,876.79 0.00 0.75 Nov 15, 2028 8.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,876.79 0.00 2.89 Mar 06, 2029 5.38
AES AES ANDES SA RegS Utility Fixed Income 15,876.79 0.00 3.59 Jun 10, 2055 8.15
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 15,876.79 0.00 3.19 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 15,876.79 0.00 2.54 Jul 25, 2029 9.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,876.79 0.00 2.17 Nov 07, 2029 9.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,876.79 0.00 3.45 Nov 29, 2031 8.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,876.79 0.00 3.59 Feb 25, 2030 6.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 15,876.79 0.00 5.22 May 13, 2032 5.85
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 15,876.79 0.00 2.94 Jun 23, 2029 8.00
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 15,876.79 0.00 3.75 Jul 02, 2030 7.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,872.02 0.00 6.84 Mar 05, 2034 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,872.02 0.00 3.59 Oct 03, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 15,872.02 0.00 4.59 Nov 15, 2030 2.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 15,860.53 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,857.13 0.00 6.67 Jul 20, 2033 3.13
FDX FEDEX CORP Corporates Fixed Income 15,842.24 0.00 1.03 Jan 11, 2027 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,842.24 0.00 4.48 Oct 28, 2030 2.63
1721 COMSYS HOLDINGS CORP Industrials Equity 15,841.69 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 15,841.69 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 15,841.69 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,827.35 0.00 0.84 Oct 30, 2026 6.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,827.35 0.00 6.91 Sep 13, 2034 5.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,827.35 0.00 2.00 Feb 25, 2029 4.75
BB BLACKBERRY LTD Information Technology Equity 15,822.86 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 15,814.87 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,812.46 0.00 1.50 Jul 16, 2028 1.88
868 XINYI GLASS HOLDINGS LTD Industrials Equity 15,804.02 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,804.02 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 15,804.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,797.57 0.00 8.14 Dec 02, 2035 3.95
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,797.57 0.00 1.33 May 03, 2027 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,797.57 0.00 7.55 Oct 15, 2034 3.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,797.57 0.00 10.62 Apr 03, 2040 3.88
1898 CHINA COAL ENERGY LTD H Energy Equity 15,791.65 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,790.51 0.00 1.59 Jul 01, 2028 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,790.51 0.00 2.17 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,790.51 0.00 2.29 Jul 15, 2028 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,790.51 0.00 3.60 Jan 31, 2030 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,790.51 0.00 5.26 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,790.51 0.00 3.38 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,790.51 0.00 5.86 Aug 02, 2033 6.42
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 15,790.51 0.00 2.83 Mar 15, 2057 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,790.51 0.00 2.10 Mar 21, 2028 4.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 15,790.51 0.00 3.55 Jan 22, 2030 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,790.51 0.00 6.29 May 01, 2034 7.45
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 15,790.51 0.00 3.11 Oct 15, 2029 9.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 15,790.51 0.00 4.86 Apr 15, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,790.51 0.00 4.13 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,790.51 0.00 10.69 Jul 15, 2042 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,790.51 0.00 13.20 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,790.51 0.00 1.28 May 09, 2027 4.35
ENGIFP ENGIE SA 144A Utility Fixed Income 15,790.51 0.00 13.20 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,790.51 0.00 8.24 Jan 15, 2045 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,790.51 0.00 6.03 May 15, 2033 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 15,790.51 0.00 6.26 Jan 01, 2034 5.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,790.51 0.00 4.21 May 15, 2033 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,790.51 0.00 1.02 Jun 15, 2028 5.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,790.51 0.00 11.46 Jun 15, 2044 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,790.51 0.00 4.76 Dec 01, 2031 3.75
KMPR KEMPER CORP Financial Institutions Fixed Income 15,790.51 0.00 4.41 Sep 30, 2030 2.40
KMI KINDER MORGAN INC Industrial Fixed Income 15,790.51 0.00 13.88 Feb 15, 2051 3.60
KR KROGER CO Industrial Fixed Income 15,790.51 0.00 4.07 May 01, 2030 2.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,790.51 0.00 10.69 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,790.51 0.00 6.97 Oct 01, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,790.51 0.00 2.20 May 15, 2028 4.45
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 15,790.51 0.00 2.04 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,790.51 0.00 1.14 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,790.51 0.00 4.37 Nov 15, 2030 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,790.51 0.00 2.22 May 30, 2028 5.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 15,790.51 0.00 2.32 Jul 03, 2028 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,790.51 0.00 16.04 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,790.51 0.00 4.55 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 15,790.51 0.00 3.86 May 06, 2030 4.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 15,790.51 0.00 1.92 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 15,790.51 0.00 1.78 Dec 01, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,790.51 0.00 6.15 Jun 15, 2033 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,790.51 0.00 1.00 Jan 12, 2027 4.99
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 15,790.51 0.00 1.87 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 15,790.51 0.00 13.19 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,790.51 0.00 1.88 Jan 15, 2028 3.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,790.51 0.00 10.71 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,790.51 0.00 13.45 Apr 15, 2054 5.55
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 15,790.51 0.00 2.26 Aug 01, 2030 8.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,790.51 0.00 14.64 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 15,790.51 0.00 10.99 Nov 23, 2041 4.25
SUN SUNOCO LP 144A Industrial Fixed Income 15,790.51 0.00 0.93 Sep 15, 2028 7.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 15,790.51 0.00 4.05 Nov 06, 2030 7.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 15,790.51 0.00 6.35 Mar 05, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,790.51 0.00 2.50 Sep 11, 2028 5.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15,790.51 0.00 4.52 Jun 15, 2032 8.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,790.51 0.00 5.40 Jan 15, 2032 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,790.51 0.00 3.95 Jun 30, 2030 4.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,790.51 0.00 5.42 Jun 19, 2032 4.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,790.51 0.00 3.09 Jun 04, 2029 6.45
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 15,790.51 0.00 0.59 Jul 17, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 15,790.51 0.00 2.04 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,790.51 0.00 2.24 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 15,790.51 0.00 2.37 Jul 24, 2028 5.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 15,790.51 0.00 1.80 Nov 21, 2027 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 15,790.51 0.00 7.50 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,790.51 0.00 2.74 Jan 17, 2029 5.00
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 15,790.51 0.00 4.27 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 15,790.51 0.00 2.82 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 15,790.51 0.00 2.83 Feb 14, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 15,790.51 0.00 2.08 May 02, 2029 8.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,790.51 0.00 6.69 May 16, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 15,790.51 0.00 3.14 Jul 03, 2029 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 15,790.51 0.00 3.45 Nov 25, 2029 6.00
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 15,790.51 0.00 3.59 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,790.51 0.00 3.77 Apr 07, 2030 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 15,790.51 0.00 3.79 May 07, 2030 5.88
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,790.51 0.00 4.63 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 15,790.51 0.00 7.31 Sep 09, 2035 5.63
PLUS EPLUS Information Technology Equity 15,786.65 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 15,785.18 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 15,785.18 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 15,784.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,782.68 0.00 15.27 Jun 18, 2048 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,782.68 0.00 0.46 Jun 10, 2026 1.88
CNK CINEMARK HOLDINGS INC Communication Equity 15,773.25 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 15,766.35 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 15,766.35 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 15,762.34 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,752.90 0.00 4.51 Oct 17, 2030 2.63
CZK CZK CASH Cash and/or Derivatives Cash 15,744.80 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,738.01 0.00 2.56 Sep 01, 2028 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,723.12 0.00 1.06 Jan 18, 2027 0.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 15,708.28 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,708.23 0.00 7.06 Jan 10, 2034 2.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,704.22 0.00 13.51 May 25, 2051 3.95
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 15,704.22 0.00 11.69 Oct 07, 2044 4.75
BGC BGC GROUP INC Financial Institutions Fixed Income 15,704.22 0.00 3.06 Jun 10, 2029 6.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,704.22 0.00 3.21 Aug 01, 2029 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,704.22 0.00 4.16 Jun 19, 2030 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,704.22 0.00 5.79 Apr 22, 2033 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,704.22 0.00 1.04 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,704.22 0.00 0.08 Sep 15, 2027 6.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 15,704.22 0.00 11.83 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,704.22 0.00 12.97 Jun 15, 2047 4.13
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 15,704.22 0.00 2.98 May 30, 2029 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,704.22 0.00 3.92 Jul 03, 2031 4.88
KO COCA-COLA CO Industrial Fixed Income 15,704.22 0.00 13.70 Mar 25, 2050 4.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,704.22 0.00 7.15 Aug 01, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,704.22 0.00 1.37 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,704.22 0.00 6.55 Jan 11, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,704.22 0.00 6.26 Dec 07, 2033 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15,704.22 0.00 5.13 Aug 15, 2031 2.40
F FORD MOTOR COMPANY Industrial Fixed Income 15,704.22 0.00 2.51 Oct 01, 2028 6.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,704.22 0.00 2.75 Jul 01, 2029 7.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,704.22 0.00 14.91 Mar 01, 2064 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,704.22 0.00 13.13 Jan 11, 2053 5.65
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 15,704.22 0.00 3.98 Jun 24, 2030 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 15,704.22 0.00 3.77 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,704.22 0.00 5.26 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,704.22 0.00 1.92 Jan 15, 2028 2.90
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 15,704.22 0.00 3.77 Jun 03, 2030 7.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,704.22 0.00 1.69 Oct 01, 2027 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,704.22 0.00 5.73 Feb 28, 2033 5.66
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,704.22 0.00 3.95 Aug 15, 2031 8.88
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 15,704.22 0.00 3.77 Mar 21, 2030 5.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,704.22 0.00 3.95 Jul 01, 2030 4.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,704.22 0.00 2.35 Feb 01, 2030 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 15,704.22 0.00 11.87 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 15,704.22 0.00 13.19 Jun 15, 2054 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,704.22 0.00 10.52 Jun 01, 2042 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 15,704.22 0.00 2.73 Feb 01, 2029 4.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15,704.22 0.00 12.83 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,704.22 0.00 4.37 Aug 15, 2030 1.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 15,704.22 0.00 3.02 Apr 15, 2029 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,704.22 0.00 1.05 Jan 21, 2027 2.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,704.22 0.00 6.16 Jan 15, 2034 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,704.22 0.00 1.48 Jan 15, 2028 6.63
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,704.22 0.00 3.42 Feb 15, 2030 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 15,704.22 0.00 7.04 Feb 28, 2036 5.15
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,704.22 0.00 4.04 Jul 15, 2032 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,704.22 0.00 4.72 Jan 10, 2031 1.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,704.22 0.00 13.97 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,704.22 0.00 3.24 Sep 15, 2029 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,704.22 0.00 3.42 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,704.22 0.00 1.87 Nov 24, 2027 1.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 1.96 Jan 26, 2028 4.88
nan EQUITYCO SHARE 144A Equity Equity 15,704.22 0.00 0.00 nan 0.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 15,704.22 0.00 2.82 Feb 04, 2029 5.13
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 15,704.22 0.00 1.40 Jun 30, 2027 6.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,704.22 0.00 1.72 Oct 21, 2027 5.63
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 1.04 Jan 26, 2027 5.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 2.91 Mar 12, 2029 5.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,704.22 0.00 3.09 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 3.09 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 3.12 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,704.22 0.00 1.42 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,704.22 0.00 6.61 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 15,704.22 0.00 3.22 Jul 25, 2029 4.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 15,704.22 0.00 1.62 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,704.22 0.00 3.70 Mar 05, 2030 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,704.22 0.00 3.57 Nov 20, 2029 4.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 15,704.22 0.00 3.51 Dec 10, 2029 5.62
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 15,704.22 0.00 3.59 Mar 26, 2030 6.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 15,704.22 0.00 2.89 May 28, 2030 7.00
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 15,704.22 0.00 4.96 Jun 16, 2033 7.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 15,704.22 0.00 2.94 Apr 07, 2029 6.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,693.34 0.00 1.07 Jan 25, 2027 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,693.34 0.00 11.30 Sep 30, 2041 4.42
AARB AAREAL BANK AG RegS Covered Fixed Income 15,693.34 0.00 4.05 Feb 01, 2030 0.13
SIX2 SIXT Industrials Equity 15,691.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 15,682.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,678.46 0.00 6.91 May 18, 2033 1.30
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,678.46 0.00 1.40 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,678.46 0.00 2.67 Sep 27, 2028 2.13
BBT BEACON FINANCIAL CORP Financials Equity 15,674.26 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 15,672.16 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 15,655.70 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 15,653.33 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 15,653.33 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 15,652.42 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,648.68 0.00 9.43 Jun 08, 2038 4.89
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,648.68 0.00 9.26 May 22, 2037 3.38
323410 KAKAOBANK CORP Financials Equity 15,623.11 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 15,619.61 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,618.90 0.00 4.10 May 02, 2030 2.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,618.90 0.00 2.79 Apr 16, 2034 5.38
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 15,618.90 0.00 8.10 Jul 24, 2035 3.17
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,618.90 0.00 11.29 Sep 29, 2040 3.63
BCO BRINKS CO 144A Industrial Fixed Income 15,617.93 0.00 1.06 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,617.93 0.00 2.13 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 15,617.93 0.00 14.61 Sep 30, 2049 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,617.93 0.00 4.47 Feb 15, 2031 3.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,617.93 0.00 2.32 Jul 03, 2029 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,617.93 0.00 2.22 Aug 01, 2028 8.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,617.93 0.00 15.51 Dec 15, 2051 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,617.93 0.00 16.56 Aug 15, 2062 2.65
GLW CORNING INC Industrial Fixed Income 15,617.93 0.00 10.71 Mar 15, 2042 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 15,617.93 0.00 13.54 Dec 01, 2054 5.65
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 15,617.93 0.00 14.69 Jun 15, 2050 3.00
ECL ECOLAB INC Industrial Fixed Income 15,617.93 0.00 4.82 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 15,617.93 0.00 7.15 Mar 15, 2035 4.90
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,617.93 0.00 14.92 Oct 15, 2052 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,617.93 0.00 3.29 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,617.93 0.00 7.48 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,617.93 0.00 8.52 Feb 01, 2038 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,617.93 0.00 4.02 Sep 05, 2030 5.73
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,617.93 0.00 0.74 Oct 01, 2030 12.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,617.93 0.00 1.46 Jul 15, 2027 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,617.93 0.00 3.75 Apr 01, 2030 5.19
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,617.93 0.00 13.55 Jan 15, 2048 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,617.93 0.00 5.97 Sep 21, 2034 6.32
KLAC KLA CORP Industrial Fixed Income 15,617.93 0.00 6.52 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,617.93 0.00 12.07 Oct 01, 2045 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,617.93 0.00 2.13 Apr 03, 2028 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,617.93 0.00 7.26 Jul 01, 2036 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,617.93 0.00 15.01 May 15, 2060 3.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,617.93 0.00 4.84 Oct 01, 2033 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,617.93 0.00 12.90 Mar 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,617.93 0.00 1.82 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,617.93 0.00 1.02 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,617.93 0.00 4.81 Feb 15, 2031 1.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,617.93 0.00 2.34 Jul 14, 2029 4.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 15,617.93 0.00 1.16 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,617.93 0.00 2.99 Apr 01, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,617.93 0.00 13.08 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,617.93 0.00 4.87 Sep 04, 2031 4.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 15,617.93 0.00 14.12 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,617.93 0.00 2.37 Sep 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,617.93 0.00 2.36 Jul 17, 2028 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,617.93 0.00 14.93 Aug 15, 2051 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,617.93 0.00 2.00 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,617.93 0.00 13.02 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,617.93 0.00 6.84 Sep 01, 2034 5.05
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,617.93 0.00 0.06 Jan 15, 2029 6.88
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,617.93 0.00 2.90 Feb 01, 2029 2.85
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 15,617.93 0.00 1.27 Jul 06, 2027 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,617.93 0.00 14.82 May 13, 2050 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,617.93 0.00 3.21 Aug 10, 2029 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,617.93 0.00 2.85 Feb 13, 2029 4.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,617.93 0.00 2.99 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 15,617.93 0.00 1.25 Apr 16, 2027 6.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 15,617.93 0.00 3.08 Jun 06, 2029 6.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 15,617.93 0.00 4.16 Jun 26, 2033 7.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 15,617.93 0.00 3.24 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 15,617.93 0.00 1.90 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 15,617.93 0.00 1.84 Feb 14, 2028 4.75
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 15,617.93 0.00 3.95 Jul 08, 2030 5.13
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,617.93 0.00 7.50 Dec 10, 2035 5.45
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 15,617.93 0.00 5.36 Oct 07, 2032 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,617.93 0.00 5.38 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 15,617.93 0.00 4.35 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,617.93 0.00 2.77 Jun 15, 2030 6.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,617.93 0.00 4.51 Oct 15, 2032 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,617.93 0.00 1.02 Jan 15, 2027 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,617.93 0.00 1.88 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,617.93 0.00 9.99 Aug 02, 2043 7.08
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,617.93 0.00 12.67 Mar 16, 2052 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,617.93 0.00 11.03 Oct 19, 2042 3.58
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 15,617.93 0.00 3.87 Apr 15, 2063 2.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,617.93 0.00 15.07 Nov 15, 2050 2.84
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,617.93 0.00 1.99 Mar 15, 2028 5.95
ISCD ISRACARD LTD Financials Equity 15,615.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 15,608.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 15,604.01 0.00 19.62 Sep 20, 2053 1.80
EQB EQB INC Financials Equity 15,596.82 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,589.12 0.00 2.99 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,589.12 0.00 2.75 Oct 04, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,589.12 0.00 2.80 Jan 19, 2029 4.63
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,589.12 0.00 7.88 Feb 19, 2035 2.75
BLKB BLACKBAUD INC Information Technology Equity 15,584.59 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 15,583.52 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 15,577.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,574.23 0.00 2.10 Apr 10, 2028 7.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,574.23 0.00 2.49 Sep 11, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 15,574.23 0.00 15.35 Sep 20, 2044 1.70
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 15,571.82 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,559.34 0.00 12.22 Dec 01, 2043 4.25
VIV VIVENDI Communication Equity 15,559.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 15,556.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,544.45 0.00 1.08 Jan 26, 2027 0.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,544.45 0.00 2.22 Jun 13, 2028 3.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,531.65 0.00 4.61 Mar 15, 2031 4.55
T AT&T INC Industrial Fixed Income 15,531.65 0.00 10.07 Aug 15, 2041 5.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 15,531.65 0.00 3.88 Apr 15, 2030 3.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 15,531.65 0.00 1.18 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 15,531.65 0.00 4.47 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,531.65 0.00 14.61 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,531.65 0.00 5.55 Oct 15, 2032 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,531.65 0.00 7.47 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,531.65 0.00 3.64 Oct 15, 2032 6.63
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 15,531.65 0.00 1.45 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,531.65 0.00 1.55 Aug 13, 2027 4.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,531.65 0.00 3.11 Jun 07, 2029 5.08
AVGO BROADCOM INC Industrial Fixed Income 15,531.65 0.00 5.27 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,531.65 0.00 2.27 Jun 01, 2028 3.70
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,531.65 0.00 4.18 Dec 15, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,531.65 0.00 8.29 May 15, 2037 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 15,531.65 0.00 2.10 Mar 21, 2028 4.40
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,531.65 0.00 4.07 Jun 01, 2030 3.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 15,531.65 0.00 3.30 Oct 15, 2029 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 15,531.65 0.00 1.12 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,531.65 0.00 2.11 Apr 01, 2028 3.25
TDY TELEDYNE FLIR LLC Industrial Fixed Income 15,531.65 0.00 4.23 Aug 01, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,531.65 0.00 15.42 Dec 04, 2051 2.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 15,531.65 0.00 4.31 Mar 15, 2033 6.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 15,531.65 0.00 2.61 Oct 01, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,531.65 0.00 10.35 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,531.65 0.00 11.04 Sep 01, 2044 5.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,531.65 0.00 2.86 Mar 11, 2029 4.38
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,531.65 0.00 2.65 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 15,531.65 0.00 11.63 Apr 15, 2048 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,531.65 0.00 13.69 May 15, 2053 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,531.65 0.00 6.04 May 03, 2033 4.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,531.65 0.00 2.87 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 15,531.65 0.00 2.85 Mar 15, 2029 5.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,531.65 0.00 15.95 Jul 28, 2121 3.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,531.65 0.00 2.84 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,531.65 0.00 6.16 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,531.65 0.00 1.00 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,531.65 0.00 3.84 Apr 28, 2030 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,531.65 0.00 4.11 Jun 26, 2030 2.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,531.65 0.00 5.18 Sep 13, 2031 2.63
SRGIM SNAM SPA 144A Utility Fixed Income 15,531.65 0.00 3.91 May 28, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 15,531.65 0.00 1.08 Feb 10, 2027 4.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 15,531.65 0.00 2.14 Apr 02, 2028 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,531.65 0.00 9.76 Apr 01, 2040 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,531.65 0.00 4.12 Nov 16, 2030 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,531.65 0.00 2.60 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,531.65 0.00 2.88 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 15,531.65 0.00 2.80 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,531.65 0.00 2.83 Apr 03, 2029 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 15,531.65 0.00 2.32 Sep 17, 2030 5.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,531.65 0.00 4.69 Jun 10, 2031 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,531.65 0.00 1.71 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 15,531.65 0.00 1.81 Nov 23, 2027 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,531.65 0.00 0.05 Jan 31, 2029 5.41
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 15,531.65 0.00 1.04 Jan 23, 2027 4.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,531.65 0.00 2.50 Nov 30, 2029 12.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,531.65 0.00 13.58 Jul 02, 2054 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 15,531.65 0.00 3.82 Nov 15, 2031 8.63
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 15,531.65 0.00 7.02 Dec 09, 2034 5.39
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,531.65 0.00 7.09 Mar 25, 2035 5.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 15,531.65 0.00 2.13 Apr 08, 2028 5.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 15,531.65 0.00 3.97 Jun 04, 2030 4.97
KOREAT KT CORPORATION RegS Industrial Fixed Income 15,531.65 0.00 2.77 Jan 03, 2029 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,531.65 0.00 4.05 Jul 24, 2030 4.50
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 15,531.65 0.00 3.94 Sep 11, 2030 7.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,531.65 0.00 4.16 Apr 15, 2036 7.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,529.56 0.00 1.26 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,529.56 0.00 1.37 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,529.56 0.00 5.90 Jan 13, 2033 4.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,529.56 0.00 2.60 Sep 05, 2028 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,529.56 0.00 13.55 Oct 10, 2045 3.90
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,527.85 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 15,521.47 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 15,513.19 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 15,509.28 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,502.63 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 15,491.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,484.89 0.00 2.88 Mar 02, 2030 4.63
CLBT CELLEBRITE DI LTD Information Technology Equity 15,483.79 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 15,475.25 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 15,461.90 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 15,455.66 0.00 0.00 nan 0.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 15,455.12 0.00 1.86 Jan 26, 2029 7.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,455.12 0.00 7.68 Sep 05, 2034 2.70
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,455.12 0.00 5.25 Nov 14, 2036 4.27
9008 KEIO CORP Industrials Equity 15,446.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,445.36 0.00 5.52 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,445.36 0.00 5.34 Mar 15, 2032 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,445.36 0.00 13.21 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,445.36 0.00 1.40 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,445.36 0.00 5.80 Feb 01, 2034 4.71
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,445.36 0.00 0.08 Apr 01, 2027 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,445.36 0.00 1.26 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 15,445.36 0.00 1.89 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,445.36 0.00 2.90 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,445.36 0.00 6.32 Jan 18, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,445.36 0.00 8.66 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 15,445.36 0.00 7.49 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 15,445.36 0.00 15.72 Dec 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,445.36 0.00 6.50 Apr 01, 2034 5.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,445.36 0.00 1.54 Sep 15, 2027 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,445.36 0.00 1.44 Jul 15, 2027 3.25
HSBC HSBC USA INC Financial Institutions Fixed Income 15,445.36 0.00 2.30 Jun 03, 2028 4.65
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 15,445.36 0.00 4.32 Sep 01, 2030 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 15,445.36 0.00 4.05 Jun 10, 2030 4.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,445.36 0.00 6.69 Nov 18, 2039 6.14
KLAC KLA CORP Industrial Fixed Income 15,445.36 0.00 14.22 Mar 01, 2050 3.30
L LOEWS CORPORATION Financial Institutions Fixed Income 15,445.36 0.00 11.56 May 15, 2043 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 15,445.36 0.00 4.93 Mar 15, 2032 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,445.36 0.00 2.57 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 15,445.36 0.00 2.05 Mar 15, 2028 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,445.36 0.00 4.68 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,445.36 0.00 2.02 Mar 15, 2028 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,445.36 0.00 3.18 Nov 15, 2031 7.13
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 15,445.36 0.00 4.82 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,445.36 0.00 0.08 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,445.36 0.00 12.80 Mar 01, 2055 6.15
BRKHEC PACIFICORP Utility Fixed Income 15,445.36 0.00 3.20 Jun 15, 2029 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,445.36 0.00 1.03 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,445.36 0.00 3.86 Mar 26, 2030 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,445.36 0.00 2.19 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 15,445.36 0.00 6.04 Sep 15, 2033 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,445.36 0.00 5.66 Mar 15, 2032 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 15,445.36 0.00 1.94 Feb 10, 2028 4.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,445.36 0.00 0.18 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,445.36 0.00 5.64 Sep 03, 2032 4.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 15,445.36 0.00 1.68 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 15,445.36 0.00 0.98 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,445.36 0.00 15.12 Nov 15, 2051 2.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,445.36 0.00 11.61 Nov 18, 2041 3.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 15,445.36 0.00 2.84 Feb 01, 2029 4.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,445.36 0.00 4.11 Jun 15, 2034 5.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 15,445.36 0.00 1.51 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,445.36 0.00 1.64 Sep 14, 2027 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,445.36 0.00 6.17 Jun 01, 2033 5.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,445.36 0.00 0.04 Oct 26, 2028 5.11
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,445.36 0.00 1.23 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,445.36 0.00 1.25 Apr 15, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,445.36 0.00 1.83 Nov 20, 2027 4.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,445.36 0.00 0.04 Jan 22, 2030 5.15
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 15,445.36 0.00 2.15 May 06, 2028 8.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 15,445.36 0.00 2.21 May 08, 2028 5.45
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 15,445.36 0.00 4.25 May 30, 2032 8.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,445.36 0.00 4.19 Sep 10, 2030 4.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 15,445.36 0.00 7.40 Mar 17, 2041 5.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 15,445.36 0.00 4.05 Oct 30, 2030 6.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 15,432.59 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,425.34 0.00 4.20 Sep 30, 2030 5.63
2331 ALSOK LTD Industrials Equity 15,408.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,408.45 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,395.56 0.00 7.73 Oct 02, 2034 2.75
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 15,388.62 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 15,385.54 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,380.67 0.00 9.39 Jun 22, 2037 3.25
KTY GRUPA KETY SA Materials Equity 15,373.96 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 15,373.96 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 15,370.77 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,365.78 0.00 6.03 Sep 02, 2032 2.75
DELHIVERY DELHIVERY LTD Industrials Equity 15,359.31 0.00 0.00 nan 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,359.07 0.00 3.32 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 15,359.07 0.00 2.09 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 15,359.07 0.00 3.38 Sep 17, 2029 4.49
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 15,359.07 0.00 1.73 Oct 18, 2027 4.13
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,359.07 0.00 3.34 Nov 06, 2029 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,359.07 0.00 13.79 Nov 25, 2054 5.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 15,359.07 0.00 3.38 Dec 31, 2079 8.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,359.07 0.00 0.03 Jan 22, 2030 5.04
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,359.07 0.00 3.19 Aug 12, 2030 9.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 15,359.07 0.00 4.81 Oct 20, 2035 5.67
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 15,359.07 0.00 0.02 Mar 24, 2028 4.60
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 15,359.07 0.00 2.17 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 15,359.07 0.00 3.86 Apr 30, 2030 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,359.07 0.00 3.89 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 15,359.07 0.00 2.27 Jun 03, 2028 4.60
HYUELE SK HYNIX INC RegS Industrial Fixed Income 15,359.07 0.00 2.52 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 15,359.07 0.00 7.32 Sep 11, 2035 5.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 15,359.07 0.00 5.26 Sep 23, 2040 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,359.07 0.00 0.03 Sep 29, 2028 4.76
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15,359.07 0.00 5.19 Oct 09, 2033 7.88
D DOMINION RESOURCES INC Utility Fixed Income 15,359.07 0.00 8.53 Jun 15, 2038 7.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,359.07 0.00 5.09 Oct 15, 2033 6.50
AEP AEP TEXAS INC Utility Fixed Income 15,359.07 0.00 3.03 May 15, 2029 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,359.07 0.00 2.44 Sep 13, 2029 6.61
HES HESS CORPORATION Industrial Fixed Income 15,359.07 0.00 3.26 Oct 01, 2029 7.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,359.07 0.00 3.02 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,359.07 0.00 1.16 Mar 12, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 15,359.07 0.00 8.23 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,359.07 0.00 6.65 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,359.07 0.00 1.47 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,359.07 0.00 1.69 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 15,359.07 0.00 3.14 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 15,359.07 0.00 1.99 Mar 29, 2028 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,359.07 0.00 2.96 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,359.07 0.00 2.80 Apr 12, 2029 8.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,359.07 0.00 6.96 Nov 15, 2034 5.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,359.07 0.00 3.50 Nov 15, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,359.07 0.00 13.60 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,359.07 0.00 4.33 Jan 15, 2031 4.50
GLW CORNING INC Industrial Fixed Income 15,359.07 0.00 14.88 Nov 15, 2057 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 15,359.07 0.00 3.59 Nov 15, 2029 3.10
EMACN EUSHI FINANCE INC Utility Fixed Income 15,359.07 0.00 3.20 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,359.07 0.00 0.04 Sep 11, 2029 4.67
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,359.07 0.00 10.93 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,359.07 0.00 2.16 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,359.07 0.00 2.61 Sep 15, 2028 1.95
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,359.07 0.00 6.69 Sep 15, 2034 5.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 15,359.07 0.00 2.04 Mar 15, 2028 3.70
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,359.07 0.00 4.92 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,359.07 0.00 4.86 Nov 01, 2033 8.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,359.07 0.00 6.54 Feb 10, 2034 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,359.07 0.00 13.32 Feb 06, 2053 5.10
JBL JABIL INC Industrial Fixed Income 15,359.07 0.00 4.55 Jan 15, 2031 3.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,359.07 0.00 4.64 Dec 10, 2030 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,359.07 0.00 1.73 Oct 16, 2027 4.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,359.07 0.00 1.09 Jan 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,359.07 0.00 9.32 Jun 15, 2040 7.00
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 15,359.07 0.00 11.07 Aug 01, 2049 6.75
MRK MERCK & CO INC Industrial Fixed Income 15,359.07 0.00 11.56 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,359.07 0.00 4.94 May 22, 2032 2.17
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,359.07 0.00 13.09 Jul 03, 2055 6.00
NOKIA NOKIA OYJ Industrial Fixed Income 15,359.07 0.00 8.90 May 15, 2039 6.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,359.07 0.00 5.00 Jul 17, 2032 7.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 15,359.07 0.00 3.37 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 15,359.07 0.00 4.16 Aug 28, 2030 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,359.07 0.00 4.34 Nov 05, 2030 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 15,359.07 0.00 11.18 Jan 15, 2045 5.25
OKE ONEOK INC Industrial Fixed Income 15,359.07 0.00 11.89 Jul 13, 2047 4.95
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 15,359.07 0.00 2.19 May 15, 2028 4.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 15,359.07 0.00 3.26 Dec 31, 2079 8.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,359.07 0.00 6.35 Jan 15, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,359.07 0.00 3.69 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,359.07 0.00 5.49 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,359.07 0.00 1.18 Mar 12, 2027 2.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15,359.07 0.00 1.74 Jan 15, 2028 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,359.07 0.00 2.19 Jun 01, 2028 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,359.07 0.00 2.00 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,359.07 0.00 13.03 May 30, 2047 4.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,359.07 0.00 1.16 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,359.07 0.00 2.12 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,359.07 0.00 2.19 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,359.07 0.00 2.40 Aug 28, 2028 3.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 15,359.07 0.00 1.94 Apr 26, 2029 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,359.07 0.00 1.21 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,359.07 0.00 1.68 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,359.07 0.00 2.23 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,359.07 0.00 0.03 Jan 18, 2027 4.70
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,359.07 0.00 1.18 Mar 18, 2027 5.15
NBTB NBT BANCORP INC Financials Equity 15,355.64 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,351.94 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 15,337.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,336.00 0.00 2.66 Oct 20, 2028 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,336.00 0.00 1.78 Oct 04, 2027 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 15,333.10 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 15,322.67 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,321.11 0.00 2.31 May 20, 2028 2.63
HTWS HELIOS TOWERS PLC Communication Equity 15,314.26 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 15,309.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,306.22 0.00 12.37 Jul 04, 2039 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,306.22 0.00 6.37 Jun 01, 2033 4.15
RES RESILIENT PROP LTD Real Estate Equity 15,300.68 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 15,295.43 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 15,295.43 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 15,293.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,291.33 0.00 3.50 Nov 01, 2029 5.25
6013 TAKUMA LTD Industrials Equity 15,276.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,276.59 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 15,276.59 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,276.44 0.00 9.75 Mar 09, 2037 1.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,276.44 0.00 6.30 May 22, 2033 3.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,272.78 0.00 12.27 Mar 16, 2046 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 15,272.78 0.00 2.88 Mar 30, 2029 5.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 15,272.78 0.00 0.91 Dec 01, 2026 3.95
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 15,272.78 0.00 5.33 Nov 26, 2033 7.80
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,272.78 0.00 6.05 Jun 15, 2033 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 15,272.78 0.00 10.89 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,272.78 0.00 13.64 Oct 01, 2052 4.85
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 15,272.78 0.00 2.23 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 15,272.78 0.00 1.66 Oct 01, 2027 3.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 15,272.78 0.00 9.81 Oct 01, 2040 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,272.78 0.00 2.58 Sep 30, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 15,272.78 0.00 2.95 Apr 10, 2029 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 15,272.78 0.00 0.82 Aug 01, 2029 9.13
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,272.78 0.00 7.43 Oct 07, 2035 5.40
HUM HUMANA INC Financial Institutions Fixed Income 15,272.78 0.00 5.70 Mar 01, 2033 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,272.78 0.00 1.24 May 08, 2027 5.81
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,272.78 0.00 3.02 Apr 15, 2029 3.95
KR KROGER CO Industrial Fixed Income 15,272.78 0.00 12.36 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,272.78 0.00 0.96 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,272.78 0.00 1.21 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,272.78 0.00 11.40 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,272.78 0.00 3.91 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,272.78 0.00 5.36 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,272.78 0.00 5.46 Sep 13, 2033 5.47
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,272.78 0.00 2.68 Nov 06, 2028 4.17
NTAP NETAPP INC Industrial Fixed Income 15,272.78 0.00 5.15 Mar 17, 2032 5.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,272.78 0.00 14.88 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,272.78 0.00 2.87 Mar 01, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,272.78 0.00 2.21 Apr 28, 2028 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,272.78 0.00 11.32 Feb 15, 2045 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,272.78 0.00 6.59 Mar 15, 2036 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 15,272.78 0.00 13.65 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,272.78 0.00 6.11 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Utility Fixed Income 15,272.78 0.00 4.01 Jun 15, 2030 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,272.78 0.00 6.98 Sep 09, 2034 4.59
SPGI S&P GLOBAL INC Industrial Fixed Income 15,272.78 0.00 14.43 Dec 01, 2049 3.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 15,272.78 0.00 5.29 Dec 01, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,272.78 0.00 12.92 Dec 01, 2053 5.88
TECPET TECPETROL SA 144A Industrial Fixed Income 15,272.78 0.00 3.71 Nov 03, 2030 7.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,272.78 0.00 12.87 Aug 15, 2047 4.10
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 15,272.78 0.00 10.10 Jan 30, 2044 6.95
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 15,272.78 0.00 4.16 Feb 25, 2056 6.00
VSAT VIASAT INC 144A Industrial Fixed Income 15,272.78 0.00 0.08 Apr 15, 2027 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,272.78 0.00 0.90 Jun 01, 2027 7.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 15,272.78 0.00 1.12 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,272.78 0.00 1.29 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 15,272.78 0.00 1.46 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,272.78 0.00 1.45 Jul 21, 2027 6.95
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 15,272.78 0.00 1.47 Aug 07, 2027 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,272.78 0.00 3.11 May 14, 2029 4.64
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,272.78 0.00 6.16 May 24, 2033 4.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 15,272.78 0.00 0.03 Jan 24, 2027 3.91
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,272.78 0.00 0.06 Oct 22, 2027 4.77
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,272.78 0.00 0.03 Mar 17, 2030 4.91
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,272.78 0.00 0.03 Jun 10, 2030 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,272.78 0.00 0.00 Jul 16, 2028 4.67
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 15,272.78 0.00 4.20 Oct 01, 2030 4.85
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 15,272.78 0.00 2.64 Oct 22, 2028 4.13
CURB CURBLINE PROPERTIES Real Estate Equity 15,265.93 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 15,261.55 0.00 2.35 May 13, 2028 0.75
8304 AOZORA BANK LTD Financials Equity 15,257.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 15,257.75 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 15,249.39 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,246.67 0.00 8.41 Jul 21, 2037 5.00
011070 LG INNOTEK LTD Information Technology Equity 15,242.06 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 15,238.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,231.78 0.00 3.08 Feb 24, 2029 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,231.78 0.00 9.95 Jun 18, 2038 3.50
CHEMM CHEMOMETEC Health Care Equity 15,220.08 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 15,220.08 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 15,218.50 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,216.89 0.00 2.78 Oct 25, 2028 0.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 15,190.76 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 15,190.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,187.11 0.00 1.80 Nov 05, 2028 0.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,187.11 0.00 1.96 Jan 17, 2029 2.42
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,186.50 0.00 3.54 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 15,186.50 0.00 1.16 Apr 04, 2027 4.85
GOOGL ALPHABET INC Industrial Fixed Income 15,186.50 0.00 5.83 Nov 15, 2032 4.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,186.50 0.00 3.23 Jul 16, 2029 4.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,186.50 0.00 1.60 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,186.50 0.00 11.88 Sep 01, 2045 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,186.50 0.00 3.76 Jun 01, 2050 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 15,186.50 0.00 11.61 May 18, 2045 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,186.50 0.00 1.99 Apr 01, 2028 7.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,186.50 0.00 3.06 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,186.50 0.00 6.59 Aug 01, 2034 6.25
COP CONOCOPHILLIPS Industrial Fixed Income 15,186.50 0.00 8.79 May 15, 2038 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,186.50 0.00 3.37 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 15,186.50 0.00 4.30 Nov 04, 2031 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,186.50 0.00 4.21 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,186.50 0.00 7.53 Sep 30, 2035 5.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,186.50 0.00 1.79 Oct 21, 2027 0.63
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 15,186.50 0.00 7.14 Jul 20, 2050 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,186.50 0.00 10.13 Sep 01, 2040 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,186.50 0.00 4.64 Jul 15, 2031 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 15,186.50 0.00 13.51 Oct 01, 2052 3.24
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,186.50 0.00 3.09 Jun 01, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,186.50 0.00 3.73 Mar 27, 2030 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,186.50 0.00 4.68 Apr 16, 2031 4.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,186.50 0.00 4.96 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,186.50 0.00 4.49 Jan 15, 2031 3.40
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,186.50 0.00 1.74 Jan 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,186.50 0.00 1.92 Jan 16, 2029 4.83
NI NISOURCE INC Utility Fixed Income 15,186.50 0.00 11.07 Feb 01, 2045 5.65
NI NISOURCE INC Utility Fixed Income 15,186.50 0.00 13.09 Mar 30, 2048 3.95
BRKHEC PACIFICORP Utility Fixed Income 15,186.50 0.00 4.33 Sep 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,186.50 0.00 2.72 Jan 15, 2029 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 15,186.50 0.00 2.33 Feb 15, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,186.50 0.00 4.34 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,186.50 0.00 7.82 Jan 06, 2036 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,186.50 0.00 6.54 Mar 07, 2034 5.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,186.50 0.00 12.87 Nov 15, 2047 4.00
TPR TAPESTRY INC Industrial Fixed Income 15,186.50 0.00 3.69 Mar 11, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,186.50 0.00 5.29 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,186.50 0.00 5.23 Aug 12, 2031 1.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,186.50 0.00 7.27 May 29, 2035 5.50
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 15,186.50 0.00 1.61 Aug 31, 2027 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,186.50 0.00 1.45 Aug 04, 2027 4.20
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,186.50 0.00 2.98 Apr 08, 2029 5.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 15,186.50 0.00 1.22 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 15,186.50 0.00 1.35 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,186.50 0.00 1.42 Jun 15, 2032 4.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 15,186.50 0.00 0.02 Jun 04, 2027 4.70
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 15,186.50 0.00 0.02 May 14, 2027 3.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 15,186.50 0.00 0.02 Aug 14, 2027 3.79
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 15,186.50 0.00 -0.01 Mar 19, 2028 4.68
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 15,186.50 0.00 0.04 May 28, 2028 4.41
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 15,186.50 0.00 0.02 Sep 11, 2028 4.37
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,186.50 0.00 7.70 Oct 16, 2035 4.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 15,186.50 0.00 0.02 Nov 12, 2028 4.57
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 15,183.44 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 15,182.41 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,172.22 0.00 5.67 Mar 25, 2032 2.38
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15,163.57 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 15,161.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,157.33 0.00 2.81 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 15,157.33 0.00 2.83 Jan 17, 2029 3.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 15,146.32 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 15,139.10 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,127.55 0.00 3.61 Oct 26, 2029 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 15,125.90 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 15,125.90 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 15,124.81 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 15,124.81 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 15,113.06 0.00 0.00 nan 0.00
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 15,100.21 0.00 4.29 Oct 29, 2030 4.66
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 15,100.21 0.00 2.12 May 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,100.21 0.00 13.36 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,100.21 0.00 2.63 Dec 01, 2028 4.30
AN AUTONATION INC Industrial Fixed Income 15,100.21 0.00 2.81 Jan 15, 2029 4.45
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 15,100.21 0.00 1.72 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,100.21 0.00 3.03 Apr 26, 2029 3.85
BIIB BIOGEN INC Industrial Fixed Income 15,100.21 0.00 13.00 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 15,100.21 0.00 9.39 Feb 15, 2040 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,100.21 0.00 4.40 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 15,100.21 0.00 3.79 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 15,100.21 0.00 1.79 Dec 01, 2027 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,100.21 0.00 2.02 Feb 15, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,100.21 0.00 5.55 Sep 15, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,100.21 0.00 4.30 Oct 23, 2030 4.13
CAT CATERPILLAR INC Industrial Fixed Income 15,100.21 0.00 11.86 May 15, 2044 4.30
CVX CHEVRON CORP Industrial Fixed Income 15,100.21 0.00 14.74 May 11, 2050 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,100.21 0.00 14.81 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,100.21 0.00 6.05 May 15, 2033 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,100.21 0.00 13.18 Nov 15, 2053 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,100.21 0.00 10.90 Nov 01, 2042 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,100.21 0.00 3.33 Sep 15, 2029 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,100.21 0.00 5.63 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,100.21 0.00 2.62 Sep 20, 2028 2.00
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 15,100.21 0.00 3.92 Apr 25, 2030 1.48
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,100.21 0.00 3.88 Nov 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,100.21 0.00 1.32 May 05, 2027 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,100.21 0.00 4.91 Sep 26, 2031 4.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 15,100.21 0.00 1.22 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,100.21 0.00 7.06 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,100.21 0.00 4.42 Oct 01, 2030 2.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,100.21 0.00 2.08 Apr 15, 2028 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,100.21 0.00 2.32 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 15,100.21 0.00 0.08 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 15,100.21 0.00 11.51 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,100.21 0.00 3.00 Apr 12, 2029 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,100.21 0.00 13.11 Jul 15, 2049 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 15,100.21 0.00 3.79 Apr 01, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,100.21 0.00 7.76 Nov 05, 2035 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 15,100.21 0.00 3.96 Jun 01, 2030 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 15,100.21 0.00 3.84 Oct 01, 2030 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,100.21 0.00 6.27 Nov 15, 2033 5.65
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,100.21 0.00 2.52 Nov 01, 2029 9.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,100.21 0.00 3.50 Sep 16, 2029 2.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,100.21 0.00 10.50 Sep 15, 2043 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,100.21 0.00 2.03 Mar 14, 2028 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 15,100.21 0.00 1.02 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,100.21 0.00 4.98 Aug 08, 2031 3.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,100.21 0.00 2.44 Sep 27, 2028 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,100.21 0.00 2.21 May 15, 2028 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 15,100.21 0.00 1.24 May 05, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,100.21 0.00 10.89 Aug 10, 2043 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,100.21 0.00 5.47 Mar 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,100.21 0.00 8.23 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,100.21 0.00 12.67 Apr 15, 2049 5.01
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 15,100.21 0.00 10.22 May 15, 2043 6.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 15,100.21 0.00 8.68 Jan 24, 2037 4.00
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,100.21 0.00 4.79 Apr 24, 2035 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 15,100.21 0.00 4.48 Feb 04, 2039 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,100.21 0.00 3.21 Jun 18, 2029 4.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 15,100.21 0.00 1.06 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,100.21 0.00 1.96 Jan 25, 2028 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,100.21 0.00 1.99 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,100.21 0.00 1.80 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,100.21 0.00 1.15 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,100.21 0.00 1.22 Mar 31, 2027 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 15,100.21 0.00 3.75 May 13, 2030 6.80
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,100.21 0.00 4.57 Mar 16, 2031 4.50
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 15,100.21 0.00 4.27 Oct 16, 2030 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,100.21 0.00 4.69 May 05, 2031 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,100.21 0.00 5.74 Nov 05, 2032 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,097.77 0.00 5.02 Jun 20, 2031 3.65
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,097.77 0.00 2.48 Jun 24, 2029 0.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,082.88 0.00 4.20 Jun 01, 2030 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 15,082.88 0.00 13.04 Aug 14, 2045 3.80
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 15,080.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,073.52 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 15,073.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 15,069.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,067.99 0.00 9.76 Sep 14, 2040 5.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,067.99 0.00 4.05 Mar 26, 2030 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,067.99 0.00 0.94 Dec 08, 2027 1.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,067.99 0.00 6.81 Jan 25, 2035 5.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15,058.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,053.10 0.00 3.10 Mar 23, 2030 1.96
BIOCON BIOCON LTD Health Care Equity 15,044.21 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,038.21 0.00 3.46 Sep 12, 2029 4.13
CAR AVIS BUDGET GROUP INC Industrials Equity 15,034.11 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 15,031.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,023.33 0.00 13.09 Sep 10, 2041 1.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,023.33 0.00 2.32 Jun 08, 2029 4.16
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,013.92 0.00 5.05 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 15,013.92 0.00 13.70 Apr 01, 2054 5.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,013.92 0.00 1.57 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15,013.92 0.00 1.29 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,013.92 0.00 7.35 Aug 11, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,013.92 0.00 3.20 Jul 26, 2030 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,013.92 0.00 3.09 Jul 16, 2029 5.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 15,013.92 0.00 11.71 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,013.92 0.00 13.31 Feb 03, 2048 3.65
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 15,013.92 0.00 4.01 May 15, 2030 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 15,013.92 0.00 2.27 Jan 15, 2029 4.75
CTVA EIDP INC Industrial Fixed Income 15,013.92 0.00 4.21 Jul 15, 2030 2.30
EQT EQT CORP Industrial Fixed Income 15,013.92 0.00 4.26 Jan 15, 2031 4.75
EQIX EQUINIX INC Industrial Fixed Income 15,013.92 0.00 4.94 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 15,013.92 0.00 6.46 Mar 15, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,013.92 0.00 13.15 Apr 01, 2055 6.14
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,013.92 0.00 1.78 Dec 01, 2028 9.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 15,013.92 0.00 3.45 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,013.92 0.00 3.37 Sep 26, 2029 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,013.92 0.00 3.96 Aug 15, 2030 5.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,013.92 0.00 12.64 May 20, 2049 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,013.92 0.00 4.63 Nov 24, 2030 1.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,013.92 0.00 7.84 Nov 03, 2035 4.20
NNN NNN REIT INC Financial Institutions Fixed Income 15,013.92 0.00 6.20 Oct 15, 2033 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 15,013.92 0.00 12.59 Apr 01, 2049 5.00
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 15,013.92 0.00 10.22 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,013.92 0.00 3.25 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,013.92 0.00 1.99 Mar 01, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,013.92 0.00 11.43 Jun 15, 2044 4.70
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 15,013.92 0.00 2.44 Nov 15, 2029 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,013.92 0.00 9.10 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,013.92 0.00 2.81 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,013.92 0.00 12.53 Oct 01, 2054 6.18
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 15,013.92 0.00 6.08 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,013.92 0.00 3.82 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,013.92 0.00 6.94 Dec 01, 2034 5.95
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 15,013.92 0.00 2.63 Mar 15, 2029 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,013.92 0.00 2.31 Jun 15, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,013.92 0.00 6.41 Jan 31, 2034 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,013.92 0.00 11.20 May 06, 2047 5.53
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,013.92 0.00 3.20 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 15,013.92 0.00 14.06 Sep 01, 2049 3.25
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 15,013.92 0.00 1.04 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,013.92 0.00 3.08 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 15,013.92 0.00 1.76 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,013.92 0.00 1.86 Nov 28, 2027 3.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 15,013.92 0.00 2.83 Sep 20, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,013.92 0.00 3.33 Sep 12, 2029 4.15
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 15,013.92 0.00 0.93 Dec 31, 2079 5.45
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 15,013.92 0.00 1.04 Jan 19, 2027 2.85
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 15,013.92 0.00 3.02 Oct 15, 2029 9.00
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 15,013.92 0.00 3.79 Oct 15, 2030 6.75
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 15,000.24 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,993.55 0.00 4.77 Jan 13, 2031 1.50
BFT BENEFIT SYSTEMS SA Industrials Equity 14,992.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,978.66 0.00 10.62 Feb 22, 2038 1.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,978.66 0.00 2.59 Aug 09, 2029 0.58
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 14,970.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,963.77 0.00 10.67 Sep 10, 2038 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,963.77 0.00 2.68 Sep 13, 2029 0.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,963.77 0.00 3.60 Sep 01, 2029 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,963.77 0.00 3.81 Mar 18, 2035 4.13
MSB MESOBLAST LTD Health Care Equity 14,956.37 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 14,956.37 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 14,948.94 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 14,937.53 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 14,937.53 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,933.99 0.00 17.07 Jan 15, 2053 2.90
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,933.99 0.00 5.19 Jan 16, 2033 3.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,927.64 0.00 3.44 Sep 15, 2031 5.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 14,927.64 0.00 12.21 Jun 15, 2045 4.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,927.64 0.00 7.64 Apr 01, 2036 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,927.64 0.00 8.30 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,927.64 0.00 14.46 May 15, 2050 3.13
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 14,927.64 0.00 1.79 Apr 01, 2030 7.25
AGR AVANGRID INC Utility Fixed Income 14,927.64 0.00 3.12 Jun 01, 2029 3.80
BC BRUNSWICK CORP Industrial Fixed Income 14,927.64 0.00 5.14 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,927.64 0.00 1.24 Apr 05, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 14,927.64 0.00 7.79 Nov 01, 2039 7.35
CASCN CASCADES INC. 144A Industrial Fixed Income 14,927.64 0.00 0.87 Jan 15, 2028 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,927.64 0.00 12.79 Jun 15, 2046 3.85
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,927.64 0.00 1.18 Oct 01, 2030 8.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,927.64 0.00 8.26 Sep 20, 2037 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,927.64 0.00 13.35 Sep 30, 2055 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 14,927.64 0.00 4.14 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 14,927.64 0.00 11.66 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,927.64 0.00 1.29 Apr 21, 2027 2.38
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,927.64 0.00 6.04 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,927.64 0.00 3.69 Mar 01, 2037 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,927.64 0.00 2.55 Aug 15, 2029 4.38
GIS GENERAL MILLS INC Industrial Fixed Income 14,927.64 0.00 7.01 Jan 30, 2035 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 14,927.64 0.00 5.62 Nov 12, 2032 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,927.64 0.00 1.89 Apr 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,927.64 0.00 14.06 Sep 10, 2054 5.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,927.64 0.00 2.48 Sep 26, 2028 4.10
LEA LEAR CORPORATION Industrial Fixed Income 14,927.64 0.00 3.04 May 15, 2029 4.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,927.64 0.00 0.26 Aug 15, 2028 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,927.64 0.00 11.32 Sep 15, 2044 4.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 14,927.64 0.00 4.92 Jul 15, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,927.64 0.00 2.80 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 14,927.64 0.00 3.10 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,927.64 0.00 10.56 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,927.64 0.00 9.84 May 01, 2040 5.15
ES NSTAR ELECTRIC CO Utility Fixed Income 14,927.64 0.00 1.30 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 14,927.64 0.00 2.05 Apr 15, 2028 4.55
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,927.64 0.00 1.03 Feb 16, 2027 4.65
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,927.64 0.00 2.52 Jan 15, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,927.64 0.00 3.10 Jul 15, 2029 4.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,927.64 0.00 4.38 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,927.64 0.00 5.43 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,927.64 0.00 2.22 Jun 15, 2028 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,927.64 0.00 12.15 Mar 15, 2047 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 14,927.64 0.00 6.02 May 18, 2034 5.16
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,927.64 0.00 11.34 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,927.64 0.00 13.16 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,927.64 0.00 11.41 Nov 01, 2042 3.85
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,927.64 0.00 2.47 Sep 20, 2028 4.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,927.64 0.00 15.11 Jan 15, 2052 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,927.64 0.00 3.88 May 01, 2030 4.90
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,927.64 0.00 0.82 Dec 31, 2079 3.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 14,927.64 0.00 5.18 Apr 05, 2032 5.05
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 14,927.64 0.00 1.04 Jan 19, 2027 2.34
PARAUCO PARQUE ARAUCO SA Real Estate Equity 14,926.96 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,926.96 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 14,926.96 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 14,919.63 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,919.10 0.00 5.30 Jul 02, 2031 1.00
FBNC FIRST BANCORP Financials Equity 14,915.34 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 14,904.98 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,904.21 0.00 7.81 Jun 01, 2035 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 14,904.21 0.00 15.85 Dec 20, 2044 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,904.21 0.00 4.14 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,889.32 0.00 4.54 Jan 10, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,889.32 0.00 3.49 Oct 22, 2029 5.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 14,881.02 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,874.43 0.00 2.66 Sep 01, 2028 0.25
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,874.43 0.00 2.84 Jan 25, 2029 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 14,859.54 0.00 9.75 Mar 20, 2037 2.40
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,859.54 0.00 2.73 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,859.54 0.00 2.25 May 04, 2028 3.25
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 14,853.68 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 14,847.29 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,844.65 0.00 5.85 Sep 22, 2032 3.97
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,844.65 0.00 5.35 Feb 25, 2037 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 14,841.35 0.00 13.08 Mar 15, 2053 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,841.35 0.00 14.78 May 22, 2064 5.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,841.35 0.00 2.47 Oct 01, 2028 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,841.35 0.00 13.27 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,841.35 0.00 1.77 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,841.35 0.00 7.69 Jan 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,841.35 0.00 4.04 Sep 01, 2030 5.50
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 14,841.35 0.00 4.09 Jun 15, 2030 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,841.35 0.00 5.50 Feb 01, 2033 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,841.35 0.00 3.15 Jul 26, 2030 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 14,841.35 0.00 3.01 Jun 15, 2029 8.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 14,841.35 0.00 6.55 Aug 01, 2034 5.85
DHR DANAHER CORPORATION Industrial Fixed Income 14,841.35 0.00 15.37 Oct 01, 2050 2.60
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 14,841.35 0.00 3.03 May 28, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,841.35 0.00 15.15 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,841.35 0.00 5.58 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,841.35 0.00 5.29 Oct 15, 2031 2.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,841.35 0.00 7.19 Nov 01, 2050 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,841.35 0.00 1.72 Dec 25, 2027 2.98
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,841.35 0.00 2.04 Feb 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,841.35 0.00 1.14 Feb 26, 2027 2.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,841.35 0.00 12.82 Jun 03, 2047 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,841.35 0.00 8.43 Jan 15, 2040 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,841.35 0.00 7.21 Oct 15, 2035 6.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,841.35 0.00 2.24 Feb 01, 2029 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,841.35 0.00 5.51 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,841.35 0.00 1.14 Mar 30, 2027 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,841.35 0.00 1.53 May 15, 2029 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,841.35 0.00 1.28 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,841.35 0.00 4.65 Jun 01, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,841.35 0.00 1.68 Sep 28, 2027 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,841.35 0.00 2.10 Mar 27, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,841.35 0.00 6.48 Jan 10, 2034 4.95
NOKIA NOKIA OYJ Industrial Fixed Income 14,841.35 0.00 1.42 Jun 12, 2027 4.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,841.35 0.00 12.36 Oct 01, 2048 5.05
OKE ONEOK INC Industrial Fixed Income 14,841.35 0.00 4.12 Jan 15, 2031 6.35
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 14,841.35 0.00 1.49 Dec 15, 2029 8.88
BRKHEC PACIFICORP Utility Fixed Income 14,841.35 0.00 8.15 Apr 01, 2037 5.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,841.35 0.00 16.00 Jan 15, 2072 3.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,841.35 0.00 11.35 Mar 15, 2043 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,841.35 0.00 13.57 Mar 14, 2055 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,841.35 0.00 4.77 Mar 15, 2032 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,841.35 0.00 4.72 Jan 15, 2031 1.75
SO SOUTHERN POWER CO Utility Fixed Income 14,841.35 0.00 10.33 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 14,841.35 0.00 1.73 Nov 04, 2028 5.82
SNX TD SYNNEX CORP Industrial Fixed Income 14,841.35 0.00 6.40 Apr 12, 2034 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,841.35 0.00 6.84 Jul 29, 2036 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 14,841.35 0.00 7.12 Mar 23, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 14,841.35 0.00 6.27 Dec 15, 2033 6.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,841.35 0.00 1.01 Feb 08, 2027 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 14,841.35 0.00 0.97 Sep 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,841.35 0.00 2.18 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 14,841.35 0.00 12.02 Sep 22, 2041 2.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,841.35 0.00 11.98 Mar 13, 2048 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,841.35 0.00 3.32 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 14,841.35 0.00 3.66 Feb 04, 2030 4.63
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,841.35 0.00 2.12 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 14,841.35 0.00 2.31 Jul 14, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,829.76 0.00 2.76 Oct 06, 2028 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 14,824.51 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,817.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,814.87 0.00 15.71 Dec 01, 2054 4.45
SM SM ENERGY Energy Equity 14,811.20 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 14,805.67 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 14,802.39 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 14,801.92 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 14,795.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 14,786.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,785.10 0.00 4.12 Feb 20, 2030 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,770.21 0.00 9.74 May 13, 2043 5.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,770.21 0.00 4.89 Feb 21, 2031 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,770.21 0.00 4.52 Jul 28, 2030 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,770.21 0.00 3.78 Jan 31, 2030 3.00
6728 ULVAC INC Information Technology Equity 14,768.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,755.32 0.00 4.33 Sep 08, 2030 2.95
AEP AEP TEXAS INC Utility Fixed Income 14,755.06 0.00 4.19 Jul 01, 2030 2.10
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,755.06 0.00 6.54 Apr 05, 2034 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,755.06 0.00 16.35 Feb 09, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,755.06 0.00 8.47 Nov 15, 2037 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,755.06 0.00 6.61 Dec 15, 2054 6.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,755.06 0.00 2.50 Sep 01, 2028 4.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,755.06 0.00 2.74 Feb 15, 2029 4.87
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,755.06 0.00 5.55 Oct 01, 2032 5.93
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,755.06 0.00 5.58 Feb 15, 2032 2.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,755.06 0.00 3.33 Sep 10, 2030 4.64
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 14,755.06 0.00 6.40 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,755.06 0.00 5.97 Sep 15, 2033 6.39
GIBACN CGI INC 144A Industrial Fixed Income 14,755.06 0.00 3.71 Mar 14, 2030 4.95
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,755.06 0.00 12.75 Apr 04, 2048 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,755.06 0.00 3.58 Mar 15, 2030 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,755.06 0.00 1.73 Nov 02, 2027 3.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 14,755.06 0.00 4.94 Aug 15, 2033 6.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,755.06 0.00 4.87 Jul 01, 2032 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,755.06 0.00 13.03 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,755.06 0.00 6.46 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 14,755.06 0.00 12.53 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 14,755.06 0.00 2.28 Jul 10, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,755.06 0.00 3.70 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,755.06 0.00 12.32 Nov 15, 2046 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,755.06 0.00 11.96 Dec 15, 2045 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,755.06 0.00 13.30 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 14,755.06 0.00 2.15 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 14,755.06 0.00 13.82 Mar 15, 2052 4.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,755.06 0.00 1.03 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,755.06 0.00 3.13 Aug 15, 2029 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 14,755.06 0.00 2.46 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 14,755.06 0.00 3.75 Apr 15, 2030 5.63
HI HILLENBRAND INC Industrial Fixed Income 14,755.06 0.00 1.73 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,755.06 0.00 15.01 Jun 03, 2051 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 14,755.06 0.00 6.23 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,755.06 0.00 1.69 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,755.06 0.00 3.99 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,755.06 0.00 11.89 Jan 15, 2046 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,755.06 0.00 3.99 Jun 03, 2030 4.60
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 14,755.06 0.00 2.09 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 14,755.06 0.00 15.08 Jun 15, 2052 2.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,755.06 0.00 12.13 Jun 10, 2051 5.50
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,755.06 0.00 2.95 Mar 15, 2029 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 14,755.06 0.00 4.44 Apr 01, 2031 3.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,755.06 0.00 4.48 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,755.06 0.00 4.63 Jun 01, 2031 5.45
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,755.06 0.00 2.04 Mar 01, 2031 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,755.06 0.00 4.46 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 14,755.06 0.00 4.56 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,755.06 0.00 15.18 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,755.06 0.00 6.08 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,755.06 0.00 12.91 Dec 01, 2048 4.60
SW WRKCO INC Industrial Fixed Income 14,755.06 0.00 2.00 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,755.06 0.00 3.42 Sep 24, 2029 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,755.06 0.00 3.64 Jan 29, 2030 4.20
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 14,749.16 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 14,749.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,740.43 0.00 6.00 Mar 15, 2033 4.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 14,730.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,725.54 0.00 7.75 Mar 15, 2035 3.45
PGNY PROGYNY INC Health Care Equity 14,717.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 14,711.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,710.65 0.00 1.44 Jun 15, 2027 2.35
BASGR BASF SE MTN RegS Corporates Fixed Income 14,695.76 0.00 1.87 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 14,695.76 0.00 1.45 Jun 22, 2027 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,695.76 0.00 2.85 Feb 14, 2030 4.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,680.87 0.00 4.60 Jan 13, 2031 2.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 14,677.81 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 14,673.82 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,673.82 0.00 0.00 nan 0.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,668.78 0.00 4.73 Sep 15, 2033 5.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,668.78 0.00 3.45 Feb 01, 2030 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,668.78 0.00 3.96 Jun 15, 2030 5.15
PHIN PHINIA INC 144A Industrial Fixed Income 14,668.78 0.00 3.58 Oct 15, 2032 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 14,668.78 0.00 12.30 Mar 01, 2045 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,668.78 0.00 2.51 Sep 15, 2028 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,668.78 0.00 6.44 Oct 15, 2054 6.63
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 14,668.78 0.00 2.77 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,668.78 0.00 2.52 Sep 12, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,668.78 0.00 5.06 Jun 15, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 14,668.78 0.00 3.42 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,668.78 0.00 11.01 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 14,668.78 0.00 14.07 Mar 15, 2050 3.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14,668.78 0.00 2.24 Jun 01, 2028 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,668.78 0.00 6.48 Mar 01, 2034 5.20
EQT EQT CORP 144A Industrial Fixed Income 14,668.78 0.00 4.76 May 15, 2031 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,668.78 0.00 2.86 Mar 01, 2029 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,668.78 0.00 2.34 Jul 15, 2028 7.05
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,668.78 0.00 2.57 Oct 01, 2053 6.00
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 14,668.78 0.00 2.40 Dec 31, 2030 7.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 14,668.78 0.00 1.96 Jan 15, 2030 6.38
HEI HEICO CORP Industrial Fixed Income 14,668.78 0.00 6.05 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 14,668.78 0.00 15.48 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,668.78 0.00 1.76 Nov 01, 2027 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,668.78 0.00 5.18 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,668.78 0.00 13.19 Jul 31, 2053 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,668.78 0.00 5.32 Apr 01, 2032 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,668.78 0.00 6.44 Jan 08, 2034 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,668.78 0.00 13.08 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 14,668.78 0.00 6.68 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,668.78 0.00 0.99 Jul 15, 2027 8.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,668.78 0.00 14.56 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,668.78 0.00 3.76 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,668.78 0.00 1.64 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,668.78 0.00 6.51 Apr 01, 2034 5.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 14,668.78 0.00 4.60 Dec 01, 2030 2.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,668.78 0.00 12.29 Nov 28, 2044 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,668.78 0.00 2.92 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,668.78 0.00 2.48 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,668.78 0.00 13.23 Jun 01, 2053 5.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,668.78 0.00 3.11 Jun 12, 2029 5.40
TGT TARGET CORPORATION Industrial Fixed Income 14,668.78 0.00 5.58 Nov 01, 2032 6.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,668.78 0.00 2.99 Apr 15, 2029 4.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,668.78 0.00 7.43 Jan 15, 2036 6.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,668.78 0.00 3.71 Jul 15, 2030 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,668.78 0.00 4.94 Jun 01, 2031 2.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,668.78 0.00 6.43 Mar 11, 2034 5.61
CONDA CABLE ONDA SA RegS Industrial Fixed Income 14,668.78 0.00 3.44 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,668.78 0.00 3.99 Apr 23, 2030 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,668.78 0.00 14.66 Apr 29, 2051 3.40
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 14,668.78 0.00 6.40 Jan 20, 2036 7.63
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,665.98 0.00 6.50 Feb 17, 2034 4.75
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 14,663.15 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 14,660.65 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,651.09 0.00 2.76 Oct 26, 2028 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,651.09 0.00 3.85 Nov 25, 2029 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,636.20 0.00 14.41 Dec 10, 2044 2.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,636.20 0.00 7.11 Oct 24, 2035 7.00
N91 NINETY ONE PLC Financials Equity 14,636.14 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 14,635.91 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14,626.52 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 14,617.31 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 14,617.31 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 14,617.31 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 14,617.31 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,606.42 0.00 1.78 Oct 19, 2027 3.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,606.42 0.00 4.06 May 28, 2030 3.38
BPT BEACH ENERGY LTD Energy Equity 14,598.47 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,582.49 0.00 6.83 Sep 15, 2034 5.20
MINSUR MINSUR SA RegS Industrial Fixed Income 14,582.49 0.00 5.02 Oct 28, 2031 4.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,582.49 0.00 1.94 Mar 15, 2028 8.30
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 14,582.49 0.00 2.24 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,582.49 0.00 11.10 May 13, 2041 3.44
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,582.49 0.00 7.23 Apr 15, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 14,582.49 0.00 4.72 Mar 11, 2031 2.81
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 14,582.49 0.00 6.35 May 01, 2034 7.35
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 14,582.49 0.00 1.09 Nov 23, 2081 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,582.49 0.00 5.42 Apr 27, 2032 4.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 14,582.49 0.00 6.39 Dec 15, 2035 6.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 14,582.49 0.00 2.84 Apr 15, 2029 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 14,582.49 0.00 3.83 Mar 01, 2030 2.95
DIS WALT DISNEY CO Industrial Fixed Income 14,582.49 0.00 10.93 Dec 01, 2045 7.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 14,582.49 0.00 1.14 Mar 01, 2027 2.90
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,582.49 0.00 3.86 Mar 01, 2030 2.65
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,582.49 0.00 0.98 Apr 15, 2029 6.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,582.49 0.00 3.47 Dec 01, 2029 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 14,582.49 0.00 1.62 Dec 01, 2029 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,582.49 0.00 6.86 Jan 15, 2035 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,582.49 0.00 5.31 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,582.49 0.00 13.34 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,582.49 0.00 1.23 Jul 15, 2029 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,582.49 0.00 3.79 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 14,582.49 0.00 10.84 Aug 01, 2043 5.15
LEN LENNAR CORPORATION Industrial Fixed Income 14,582.49 0.00 3.93 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,582.49 0.00 17.64 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,582.49 0.00 15.60 Jun 15, 2062 4.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,582.49 0.00 2.77 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,582.49 0.00 2.89 Mar 15, 2029 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,582.49 0.00 2.88 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Industrial Fixed Income 14,582.49 0.00 10.67 Mar 15, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,582.49 0.00 12.09 Jun 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,582.49 0.00 5.81 Dec 15, 2032 4.90
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,582.49 0.00 5.94 Aug 01, 2033 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,582.49 0.00 6.97 Sep 26, 2034 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,582.49 0.00 11.73 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,582.49 0.00 13.60 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,582.49 0.00 8.14 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 14,582.49 0.00 1.39 Jan 15, 2032 7.25
WMT WALMART INC Industrial Fixed Income 14,582.49 0.00 14.71 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,582.49 0.00 5.62 Jun 15, 2032 3.85
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 14,579.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,576.65 0.00 4.23 Jun 18, 2030 2.20
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,576.65 0.00 12.61 May 29, 2044 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 14,576.65 0.00 7.07 Oct 24, 2035 5.21
CRVL CORVEL CORP Health Care Equity 14,576.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,561.76 0.00 4.00 May 17, 2035 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 14,561.76 0.00 6.51 Jul 16, 2033 3.68
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 14,553.24 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 14,553.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,546.87 0.00 11.60 Jun 18, 2042 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 14,546.87 0.00 7.88 Jun 02, 2035 3.70
9899 NETEASE CLOUD MUSIC INC Communication Equity 14,545.91 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 14,544.13 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,531.98 0.00 2.61 Sep 01, 2028 2.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 14,531.98 0.00 3.62 Oct 22, 2029 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,531.98 0.00 13.92 Apr 01, 2056 6.10
COFA COFACE SA Financials Equity 14,523.12 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 14,514.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,502.20 0.00 6.02 May 25, 2032 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,502.20 0.00 9.07 May 24, 2038 4.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,496.20 0.00 0.59 Apr 15, 2031 8.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,496.20 0.00 12.37 Mar 15, 2046 4.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 14,496.20 0.00 1.50 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,496.20 0.00 12.99 Sep 01, 2048 4.20
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14,496.20 0.00 4.93 Jun 15, 2031 3.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,496.20 0.00 1.61 Sep 14, 2028 6.14
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,496.20 0.00 3.12 Jun 01, 2029 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,496.20 0.00 6.45 Feb 15, 2034 5.13
CMPR CIMPRESS PLC 144A Industrial Fixed Income 14,496.20 0.00 3.80 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,496.20 0.00 13.28 Jan 15, 2053 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,496.20 0.00 1.30 Jul 15, 2027 6.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 14,496.20 0.00 5.06 May 13, 2031 1.63
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,496.20 0.00 6.04 Oct 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,496.20 0.00 1.74 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 14,496.20 0.00 5.90 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,496.20 0.00 6.93 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,496.20 0.00 2.60 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 14,496.20 0.00 5.17 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,496.20 0.00 3.00 Apr 01, 2032 6.13
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,496.20 0.00 0.08 Jan 15, 2028 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 14,496.20 0.00 4.21 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,496.20 0.00 2.66 Oct 15, 2028 2.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,496.20 0.00 3.33 Jun 15, 2031 9.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 14,496.20 0.00 11.13 Mar 15, 2052 5.14
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 14,496.20 0.00 1.57 Sep 15, 2027 5.08
OC OWENS CORNING Industrial Fixed Income 14,496.20 0.00 7.81 Dec 01, 2036 7.00
OC OWENS CORNING Industrial Fixed Income 14,496.20 0.00 12.52 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,496.20 0.00 3.72 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,496.20 0.00 14.78 Jun 01, 2062 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,496.20 0.00 3.97 Jul 01, 2030 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,496.20 0.00 11.42 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,496.20 0.00 6.09 Jul 15, 2033 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,496.20 0.00 2.88 Jan 18, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,496.20 0.00 3.10 Jun 01, 2029 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,496.20 0.00 6.49 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,496.20 0.00 3.58 Jul 01, 2030 6.50
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 14,496.20 0.00 3.12 Jun 11, 2029 5.12
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,496.20 0.00 2.87 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,496.20 0.00 2.95 Apr 01, 2029 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 14,496.20 0.00 12.05 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,496.20 0.00 12.12 Sep 12, 2049 5.65
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 14,496.20 0.00 3.81 Feb 13, 2030 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,496.20 0.00 13.88 May 22, 2053 5.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,496.20 0.00 3.51 Oct 15, 2029 3.05
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,487.31 0.00 2.93 Feb 05, 2029 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,487.31 0.00 4.20 Apr 17, 2030 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,487.31 0.00 7.30 Oct 28, 2034 4.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 14,485.45 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,457.53 0.00 6.71 Aug 15, 2033 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,442.64 0.00 1.86 Nov 08, 2027 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 14,437.57 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 14,428.94 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 14,428.94 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 14,428.94 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 14,428.66 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 14,428.66 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,427.75 0.00 5.40 Feb 11, 2032 3.13
ASHM ASHMORE GROUP PLC Financials Equity 14,410.10 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,409.92 0.00 3.40 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,409.92 0.00 6.93 Sep 09, 2034 4.75
AON AON CORP Financial Institutions Fixed Income 14,409.92 0.00 14.96 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,409.92 0.00 6.01 Aug 01, 2033 5.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 14,409.92 0.00 2.52 Oct 01, 2028 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,409.92 0.00 5.00 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 14,409.92 0.00 6.08 Nov 01, 2033 6.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,409.92 0.00 12.42 Apr 02, 2050 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,409.92 0.00 5.48 Jan 26, 2032 2.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,409.92 0.00 2.80 Feb 08, 2029 4.87
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14,409.92 0.00 1.72 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,409.92 0.00 11.24 Jan 26, 2041 2.82
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 14,409.92 0.00 7.28 Oct 15, 2035 6.50
CSX CSX CORP Industrial Fixed Income 14,409.92 0.00 6.36 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 14,409.92 0.00 0.43 Jun 01, 2028 11.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,409.92 0.00 3.73 Mar 15, 2030 4.80
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,409.92 0.00 2.43 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,409.92 0.00 1.70 May 01, 2028 4.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 14,409.92 0.00 8.77 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 14,409.92 0.00 0.08 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 14,409.92 0.00 1.38 Feb 01, 2031 6.38
KO COCA-COLA CO Industrial Fixed Income 14,409.92 0.00 6.90 Aug 14, 2034 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,409.92 0.00 13.10 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,409.92 0.00 12.15 Dec 01, 2045 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,409.92 0.00 5.72 Mar 01, 2033 5.80
CMI CUMMINS INC Industrial Fixed Income 14,409.92 0.00 2.20 May 09, 2028 4.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,409.92 0.00 11.08 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 14,409.92 0.00 2.19 Jun 01, 2028 4.25
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 14,409.92 0.00 3.11 Jun 30, 2031 8.15
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,409.92 0.00 0.31 Apr 15, 2027 8.00
ETN EATON CORPORATION Industrial Fixed Income 14,409.92 0.00 13.73 Aug 23, 2052 4.70
ESTC ELASTIC NV 144A Industrial Fixed Income 14,409.92 0.00 2.84 Jul 15, 2029 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,409.92 0.00 8.74 Jun 15, 2038 5.80
EFX EQUIFAX INC Industrial Fixed Income 14,409.92 0.00 4.02 May 15, 2030 3.10
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 14,409.92 0.00 4.96 Jul 15, 2031 2.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,409.92 0.00 3.52 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,409.92 0.00 0.08 Jan 15, 2027 6.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,409.92 0.00 6.54 Oct 15, 2049 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14,409.92 0.00 13.14 Sep 15, 2048 4.13
HUM HUMANA INC Financial Institutions Fixed Income 14,409.92 0.00 2.64 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,409.92 0.00 3.86 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,409.92 0.00 11.04 May 15, 2040 2.85
INTU INTUIT INC Industrial Fixed Income 14,409.92 0.00 2.46 Sep 15, 2028 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,409.92 0.00 0.87 Dec 15, 2028 8.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,409.92 0.00 4.83 Apr 06, 2031 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,409.92 0.00 4.27 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 14,409.92 0.00 4.40 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,409.92 0.00 15.03 Oct 15, 2065 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,409.92 0.00 4.08 May 25, 2031 2.59
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 14,409.92 0.00 1.97 Feb 04, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,409.92 0.00 13.57 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,409.92 0.00 1.08 Apr 28, 2027 5.63
OKE ONEOK INC Industrial Fixed Income 14,409.92 0.00 10.91 Oct 15, 2043 5.15
OKE ONEOK INC Industrial Fixed Income 14,409.92 0.00 12.17 Sep 15, 2046 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 14,409.92 0.00 4.01 May 15, 2030 3.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,409.92 0.00 1.37 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,409.92 0.00 12.70 Mar 01, 2052 5.25
PFE PFIZER INC Industrial Fixed Income 14,409.92 0.00 9.79 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,409.92 0.00 11.33 Nov 15, 2043 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,409.92 0.00 5.88 Sep 29, 2032 3.56
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,409.92 0.00 6.02 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,409.92 0.00 3.07 May 01, 2029 3.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,409.92 0.00 0.60 Jul 15, 2028 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 14,409.92 0.00 2.04 Mar 15, 2028 3.70
SRE SEMPRA Utility Fixed Income 14,409.92 0.00 6.02 Aug 01, 2033 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,409.92 0.00 1.63 Sep 10, 2027 4.45
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 14,409.92 0.00 1.25 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,409.92 0.00 12.61 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,409.92 0.00 9.67 Apr 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,409.92 0.00 13.09 Aug 15, 2053 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,409.92 0.00 0.65 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,409.92 0.00 13.61 Dec 01, 2054 5.70
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 14,409.92 0.00 3.46 Feb 15, 2031 7.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 14,409.92 0.00 1.79 Jun 15, 2029 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 14,409.92 0.00 9.91 Feb 14, 2042 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 14,409.92 0.00 10.89 Jun 16, 2045 6.13
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,409.92 0.00 4.20 Aug 27, 2030 3.63
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 14,409.92 0.00 3.39 Nov 16, 2029 4.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 14,409.92 0.00 4.97 Jan 30, 2032 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,409.92 0.00 7.83 Apr 08, 2037 6.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 14,409.92 0.00 3.42 Oct 15, 2029 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,409.92 0.00 3.65 Feb 19, 2030 5.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 14,406.68 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 14,399.35 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,399.35 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,397.97 0.00 19.72 Feb 15, 2060 2.10
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,397.97 0.00 1.48 Jun 23, 2027 1.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14,392.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,383.08 0.00 5.94 Jan 20, 2032 0.25
JKCEMENT J.K. CEMENT LTD Materials Equity 14,377.37 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 14,372.43 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,368.20 0.00 7.05 Jun 02, 2034 4.30
CZGB CZECH REPUBLIC Treasury Fixed Income 14,368.20 0.00 4.21 May 15, 2030 0.95
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,368.20 0.00 7.60 Feb 28, 2035 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,368.20 0.00 4.24 Jul 09, 2030 2.63
IPCALAB IPCA LABORATORIES LTD Health Care Equity 14,362.71 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 14,353.59 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,353.31 0.00 5.92 Sep 04, 2032 3.38
ELM ELEMENTIS PLC Materials Equity 14,334.75 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 14,333.40 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 14,323.63 0.00 2.94 Mar 15, 2029 4.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,323.63 0.00 11.36 Jun 01, 2043 4.40
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,323.63 0.00 2.07 Mar 24, 2028 4.32
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,323.63 0.00 13.62 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,323.63 0.00 3.13 Jun 15, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,323.63 0.00 13.09 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,323.63 0.00 11.16 Nov 01, 2043 5.14
ASCHEA ASCENSION HEALTH Industrial Fixed Income 14,323.63 0.00 4.30 Nov 15, 2030 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,323.63 0.00 1.69 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,323.63 0.00 2.23 May 09, 2028 4.83
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,323.63 0.00 13.83 Jan 15, 2056 5.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,323.63 0.00 2.83 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,323.63 0.00 3.55 Jan 15, 2030 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,323.63 0.00 1.46 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,323.63 0.00 5.05 May 15, 2031 1.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,323.63 0.00 6.65 Jun 11, 2034 5.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,323.63 0.00 3.03 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,323.63 0.00 10.82 Apr 27, 2042 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,323.63 0.00 1.33 May 14, 2027 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,323.63 0.00 13.59 Jun 15, 2052 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,323.63 0.00 14.40 Jan 15, 2065 5.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,323.63 0.00 5.38 Apr 15, 2032 4.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,323.63 0.00 1.82 Jun 15, 2028 4.75
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,323.63 0.00 5.93 Oct 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,323.63 0.00 2.69 Mar 01, 2032 6.88
FISV FISERV INC Industrial Fixed Income 14,323.63 0.00 3.73 Mar 15, 2030 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 14,323.63 0.00 5.31 Jan 15, 2032 3.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 14,323.63 0.00 6.91 Oct 07, 2034 5.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,323.63 0.00 6.88 Apr 15, 2035 7.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,323.63 0.00 3.90 Jul 15, 2032 9.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,323.63 0.00 12.34 Feb 15, 2047 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,323.63 0.00 13.66 May 01, 2050 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,323.63 0.00 1.32 Jun 01, 2027 3.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,323.63 0.00 12.96 Dec 15, 2047 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 14,323.63 0.00 10.48 Nov 15, 2041 4.88
NTAP NETAPP INC Industrial Fixed Income 14,323.63 0.00 7.03 Mar 17, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,323.63 0.00 4.71 May 28, 2031 5.16
ES NSTAR ELECTRIC CO Utility Fixed Income 14,323.63 0.00 5.20 Aug 15, 2031 1.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,323.63 0.00 6.43 Mar 28, 2034 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,323.63 0.00 7.15 Jul 18, 2036 7.20
OSK OSHKOSH CORP Industrial Fixed Income 14,323.63 0.00 2.11 May 15, 2028 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,323.63 0.00 4.23 Aug 25, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,323.63 0.00 13.64 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,323.63 0.00 6.56 Feb 16, 2034 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,323.63 0.00 12.97 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,323.63 0.00 13.09 Jun 15, 2048 4.22
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,323.63 0.00 4.40 Feb 18, 2031 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,323.63 0.00 0.64 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,323.63 0.00 6.26 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,323.63 0.00 12.33 Mar 01, 2049 4.88
UAL UNITED AIRLINES INC Industrial Fixed Income 14,323.63 0.00 2.06 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,323.63 0.00 6.44 Mar 22, 2034 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,323.63 0.00 2.80 Jan 15, 2029 3.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 14,323.63 0.00 4.07 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 14,323.63 0.00 4.82 May 06, 2031 3.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 14,323.63 0.00 4.69 Aug 09, 2031 5.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,323.63 0.00 2.03 Oct 15, 2029 9.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,323.53 0.00 4.08 May 07, 2030 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 14,321.41 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 14,315.92 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,315.92 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 14,311.41 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,308.64 0.00 6.95 Jan 12, 2034 3.00
OCDO OCADO GROUP PLC Consumer Staples Equity 14,297.08 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 14,297.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 14,293.75 0.00 3.36 Jun 20, 2029 2.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,293.75 0.00 3.69 Nov 29, 2030 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 14,278.86 0.00 2.69 Oct 14, 2028 2.75
WD WALKER & DUNLOP INC Financials Equity 14,272.95 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,263.97 0.00 1.20 Mar 20, 2027 4.11
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,263.97 0.00 6.80 Mar 19, 2034 4.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 14,259.41 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 14,259.41 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,249.08 0.00 5.29 Oct 17, 2031 3.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,249.08 0.00 8.47 Mar 10, 2036 3.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14,237.89 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,237.34 0.00 2.03 Aug 01, 2029 6.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,237.34 0.00 4.67 Aug 01, 2033 7.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,237.34 0.00 6.62 Jun 17, 2034 6.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 14,237.34 0.00 4.80 Mar 15, 2031 2.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,237.34 0.00 11.82 Apr 21, 2045 4.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 14,237.34 0.00 12.47 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 14,237.34 0.00 10.87 May 30, 2042 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,237.34 0.00 1.88 Mar 01, 2029 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,237.34 0.00 5.64 Jun 07, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,237.34 0.00 1.90 Jan 07, 2028 4.65
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,237.34 0.00 2.11 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,237.34 0.00 3.29 Aug 15, 2029 3.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 14,237.34 0.00 4.12 Dec 30, 2030 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,237.34 0.00 13.16 May 01, 2052 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 14,237.34 0.00 2.75 Feb 01, 2029 4.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,237.34 0.00 5.73 Oct 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,237.34 0.00 2.56 Sep 15, 2028 2.87
GIS GENERAL MILLS INC Industrial Fixed Income 14,237.34 0.00 1.00 Jan 30, 2027 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,237.34 0.00 4.56 Apr 30, 2031 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,237.34 0.00 4.22 Sep 15, 2030 3.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,237.34 0.00 2.58 Nov 15, 2029 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14,237.34 0.00 10.73 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,237.34 0.00 4.20 Mar 01, 2031 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,237.34 0.00 5.69 Mar 06, 2033 5.99
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,237.34 0.00 3.92 Jan 15, 2031 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,237.34 0.00 6.16 Sep 15, 2033 5.40
MELI MERCADOLIBRE INC Industrial Fixed Income 14,237.34 0.00 4.53 Jan 14, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,237.34 0.00 3.61 Feb 22, 2031 5.47
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,237.34 0.00 11.11 Sep 01, 2044 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 14,237.34 0.00 5.03 Jan 15, 2034 5.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,237.34 0.00 4.60 Feb 01, 2031 3.00
NOV NOV INC Industrial Fixed Income 14,237.34 0.00 3.59 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,237.34 0.00 5.64 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,237.34 0.00 2.20 Apr 25, 2028 4.40
NI NISOURCE INC Utility Fixed Income 14,237.34 0.00 13.43 Jun 15, 2052 5.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 14,237.34 0.00 6.06 Jun 15, 2033 5.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 14,237.34 0.00 11.98 Feb 15, 2049 5.57
PLD PROLOGIS LP Financial Institutions Fixed Income 14,237.34 0.00 5.81 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,237.34 0.00 13.33 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,237.34 0.00 3.67 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,237.34 0.00 14.87 Sep 15, 2050 2.80
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,237.34 0.00 1.07 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,237.34 0.00 11.64 Jan 14, 2042 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 14,237.34 0.00 5.45 Dec 14, 2031 2.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 14,237.34 0.00 12.41 Nov 20, 2048 5.38
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 14,237.34 0.00 7.76 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,237.34 0.00 15.07 Jun 08, 2051 3.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,237.34 0.00 5.36 Jul 15, 2032 5.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,237.34 0.00 4.89 Jan 15, 2033 6.75
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,237.34 0.00 4.80 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 14,237.34 0.00 2.39 Aug 20, 2028 3.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 14,237.34 0.00 3.44 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 14,237.34 0.00 4.04 May 07, 2030 2.88
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 14,237.34 0.00 2.35 Jun 17, 2028 4.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 14,237.34 0.00 2.35 Jun 29, 2028 3.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,237.34 0.00 3.21 Dec 03, 2031 11.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,234.19 0.00 7.56 Jun 15, 2036 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,234.19 0.00 15.13 May 15, 2041 0.01
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,234.19 0.00 7.91 Feb 26, 2035 2.75
7988 NIFCO INC Consumer Discretionary Equity 14,221.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 14,221.73 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,219.30 0.00 7.35 May 23, 2034 2.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 14,219.30 0.00 7.42 Sep 10, 2034 3.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 14,208.82 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 14,204.41 0.00 6.07 Oct 14, 2032 3.38
MS MORGAN STANLEY MTN Corporates Fixed Income 14,204.41 0.00 4.48 Nov 07, 2031 3.15
JUN3 JUNGHEINRICH PREF AG Industrials Equity 14,202.90 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 14,202.90 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 14,201.50 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,189.52 0.00 3.46 Jul 16, 2029 1.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,189.52 0.00 3.35 Dec 31, 2079 3.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,189.52 0.00 5.69 Apr 22, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 14,189.52 0.00 9.29 Sep 11, 2037 3.88
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 14,184.06 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 14,179.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,174.63 0.00 3.17 May 04, 2030 1.74
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 14,159.74 0.00 2.29 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 14,159.74 0.00 3.00 Feb 06, 2029 1.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 14,151.05 0.00 4.65 Dec 01, 2032 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 14,151.05 0.00 12.28 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,151.05 0.00 4.16 Jun 01, 2030 2.13
EBAY EBAY INC Industrial Fixed Income 14,151.05 0.00 5.53 Nov 22, 2032 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,151.05 0.00 6.72 Oct 15, 2034 6.65
FMC FMC CORPORATION Industrial Fixed Income 14,151.05 0.00 3.46 Oct 01, 2029 3.45
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,151.05 0.00 2.56 Mar 01, 2031 7.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,151.05 0.00 1.50 Aug 15, 2027 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 14,151.05 0.00 2.61 Dec 05, 2028 7.05
HAS HASBRO INC Industrial Fixed Income 14,151.05 0.00 9.22 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 14,151.05 0.00 2.17 Mar 15, 2028 0.90
HD HOME DEPOT INC Industrial Fixed Income 14,151.05 0.00 2.98 Apr 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,151.05 0.00 3.53 Jan 15, 2030 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,151.05 0.00 4.45 Mar 15, 2031 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,151.05 0.00 9.61 Mar 01, 2041 6.38
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,151.05 0.00 6.70 Jul 17, 2034 5.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 14,151.05 0.00 4.32 Feb 15, 2031 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,151.05 0.00 3.10 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,151.05 0.00 5.92 Mar 14, 2033 4.85
NTAP NETAPP INC Industrial Fixed Income 14,151.05 0.00 1.45 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,151.05 0.00 1.91 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 14,151.05 0.00 13.66 May 13, 2050 3.95
PEP PEPSICO INC Industrial Fixed Income 14,151.05 0.00 11.96 Oct 21, 2041 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,151.05 0.00 7.50 May 01, 2035 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,151.05 0.00 16.36 Jul 16, 2070 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,151.05 0.00 1.98 Mar 15, 2028 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,151.05 0.00 1.96 Mar 01, 2028 5.65
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 14,151.05 0.00 11.45 Jan 01, 2048 4.79
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,151.05 0.00 0.95 Dec 15, 2027 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,151.05 0.00 1.51 Aug 01, 2027 5.11
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,151.05 0.00 3.77 Mar 13, 2030 4.70
TPR TAPESTRY INC Industrial Fixed Income 14,151.05 0.00 5.51 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,151.05 0.00 6.20 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 14,151.05 0.00 1.10 Mar 15, 2027 3.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 14,151.05 0.00 2.77 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,151.05 0.00 8.55 Apr 06, 2036 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,151.05 0.00 13.53 Sep 09, 2052 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,151.05 0.00 1.93 Mar 01, 2028 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,151.05 0.00 3.33 Jan 31, 2030 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,151.05 0.00 3.79 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 14,151.05 0.00 4.13 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 14,151.05 0.00 4.20 Jun 30, 2030 2.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 14,151.05 0.00 4.97 Jan 18, 2032 4.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,151.05 0.00 3.93 Dec 05, 2030 8.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,151.05 0.00 8.57 Nov 30, 2037 6.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,151.05 0.00 5.16 Mar 31, 2034 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 14,151.05 0.00 1.35 Jun 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,151.05 0.00 3.98 Jul 17, 2030 5.03
AN AUTONATION INC Industrial Fixed Income 14,151.05 0.00 5.09 Aug 01, 2031 2.40
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,151.05 0.00 2.63 Jul 15, 2032 7.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 14,151.05 0.00 3.66 Dec 01, 2029 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,151.05 0.00 13.20 Sep 15, 2055 6.08
CVS CVS HEALTH CORP Industrial Fixed Income 14,151.05 0.00 13.85 Sep 15, 2065 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,151.05 0.00 7.45 Sep 15, 2035 5.15
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,151.05 0.00 6.85 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 14,151.05 0.00 2.42 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,151.05 0.00 3.34 Sep 09, 2029 4.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,151.05 0.00 1.10 Feb 08, 2027 2.25
KFW KFW MTN Government Related Fixed Income 14,144.86 0.00 1.15 Feb 22, 2027 0.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,144.86 0.00 2.69 Sep 14, 2028 0.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,144.86 0.00 4.60 Nov 25, 2030 2.75
CIVI CIVITAS RESOURCES INC Energy Equity 14,134.91 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 14,113.56 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 14,113.56 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 14,108.71 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 14,106.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,100.19 0.00 14.61 Sep 20, 2043 1.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,100.19 0.00 16.42 Nov 02, 2046 1.80
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 14,098.91 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 14,089.88 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 14,085.30 0.00 2.34 Aug 23, 2029 7.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 14,076.92 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,071.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,070.41 0.00 1.04 Jan 14, 2028 0.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,064.77 0.00 13.79 Nov 26, 2054 5.63
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 14,064.77 0.00 0.11 Feb 01, 2029 7.63
AZN ASTRAZENECA PLC Industrial Fixed Income 14,064.77 0.00 16.07 Aug 06, 2050 2.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,064.77 0.00 1.95 Jun 01, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,064.77 0.00 15.49 Jan 15, 2051 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,064.77 0.00 1.48 Aug 05, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 14,064.77 0.00 6.48 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,064.77 0.00 5.61 Jun 22, 2032 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,064.77 0.00 6.38 Mar 15, 2034 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,064.77 0.00 7.98 Mar 15, 2037 6.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 14,064.77 0.00 7.61 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,064.77 0.00 3.86 Apr 01, 2030 3.35
D DOMINION ENERGY INC Utility Fixed Income 14,064.77 0.00 2.20 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,064.77 0.00 1.09 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 14,064.77 0.00 2.30 May 15, 2028 2.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,064.77 0.00 3.33 Nov 01, 2038 4.00
ORAFP ORANGE SA Industrial Fixed Income 14,064.77 0.00 10.25 Jan 13, 2042 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,064.77 0.00 4.57 Jan 15, 2031 2.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,064.77 0.00 2.56 Jun 15, 2030 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,064.77 0.00 7.13 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,064.77 0.00 7.67 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,064.77 0.00 2.88 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,064.77 0.00 4.66 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,064.77 0.00 14.09 Feb 14, 2050 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 14,064.77 0.00 10.91 Jun 15, 2043 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,064.77 0.00 5.08 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 14,064.77 0.00 3.64 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,064.77 0.00 1.69 Sep 15, 2027 1.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,064.77 0.00 2.71 Jan 30, 2029 4.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,064.77 0.00 2.40 Jul 15, 2031 7.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,064.77 0.00 2.03 May 15, 2028 4.88
LM LEGG MASON INC Financial Institutions Fixed Income 14,064.77 0.00 10.82 Jan 15, 2044 5.63
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 14,064.77 0.00 2.98 Feb 01, 2030 5.50
MAS MASCO CORP Industrial Fixed Income 14,064.77 0.00 1.75 Nov 15, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,064.77 0.00 11.95 May 26, 2045 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,064.77 0.00 3.51 Nov 15, 2029 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 14,064.77 0.00 11.19 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,064.77 0.00 1.60 Sep 16, 2027 4.12
PHIN PHINIA INC 144A Industrial Fixed Income 14,064.77 0.00 1.19 Apr 15, 2029 6.75
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,064.77 0.00 3.20 Sep 01, 2029 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,064.77 0.00 3.25 Jul 15, 2032 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,064.77 0.00 4.26 Feb 15, 2031 3.75
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 14,064.77 0.00 1.69 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,064.77 0.00 2.01 Mar 01, 2028 3.65
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,064.77 0.00 13.99 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,064.77 0.00 7.22 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,064.77 0.00 2.91 Mar 14, 2029 5.41
SNX TD SYNNEX CORP Industrial Fixed Income 14,064.77 0.00 2.81 Jan 17, 2029 4.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,064.77 0.00 12.05 Aug 02, 2041 2.38
UAL UNITED AIRLINES INC Industrial Fixed Income 14,064.77 0.00 2.39 Apr 07, 2030 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,064.77 0.00 13.63 May 15, 2052 4.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,064.77 0.00 4.34 Sep 17, 2030 2.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 14,064.77 0.00 5.37 Jan 18, 2032 3.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 14,064.77 0.00 1.20 Apr 12, 2027 4.63
T AT&T INC Corporates Fixed Income 14,055.52 0.00 8.91 Sep 04, 2036 3.15
KFW KFW MTN RegS Government Related Fixed Income 14,055.52 0.00 3.70 Dec 28, 2029 2.88
C CITIGROUP INC Corporates Fixed Income 14,055.52 0.00 6.68 Oct 22, 2034 3.49
175330 JB FINANCIAL GROUP LTD Financials Equity 14,054.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,040.63 0.00 12.50 Jun 02, 2043 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,040.63 0.00 8.91 Jun 08, 2037 3.88
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 14,033.37 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 14,033.37 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 14,033.37 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 14,032.95 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 14,025.25 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 14,018.30 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 14,018.30 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 14,014.53 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 14,003.64 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 14,003.64 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 13,996.31 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,995.96 0.00 7.63 Jul 20, 2034 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,995.96 0.00 5.45 May 25, 2032 4.49
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,981.07 0.00 8.38 Sep 10, 2035 2.63
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,981.07 0.00 4.49 Jul 08, 2030 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,981.07 0.00 1.66 Aug 31, 2027 0.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,981.07 0.00 5.20 Sep 05, 2031 3.13
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,978.48 0.00 6.68 Jun 01, 2034 5.45
ASGN ASGN INC 144A Industrial Fixed Income 13,978.48 0.00 1.92 May 15, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,978.48 0.00 7.32 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,978.48 0.00 6.60 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,978.48 0.00 13.64 May 15, 2052 4.55
AON AON CORP Financial Institutions Fixed Income 13,978.48 0.00 2.65 Dec 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,978.48 0.00 12.56 Feb 15, 2054 6.75
AZN ASTRAZENECA PLC Industrial Fixed Income 13,978.48 0.00 15.24 May 28, 2051 3.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 13,978.48 0.00 3.18 Jul 15, 2029 3.90
BWA BORGWARNER INC Industrial Fixed Income 13,978.48 0.00 3.23 Aug 15, 2029 4.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,978.48 0.00 1.19 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,978.48 0.00 3.87 Jun 23, 2030 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,978.48 0.00 0.48 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,978.48 0.00 14.15 Sep 06, 2049 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,978.48 0.00 11.69 May 09, 2043 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 13,978.48 0.00 13.66 Feb 09, 2056 5.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,978.48 0.00 1.61 Jan 15, 2031 7.38
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 13,978.48 0.00 3.53 Jan 13, 2031 5.25
CAT CATERPILLAR INC Industrial Fixed Income 13,978.48 0.00 7.50 Sep 15, 2035 5.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,978.48 0.00 2.21 Jan 15, 2030 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 13,978.48 0.00 2.09 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 13,978.48 0.00 1.03 Mar 01, 2027 4.00
DE DEERE & CO Industrial Fixed Income 13,978.48 0.00 14.09 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 13,978.48 0.00 5.66 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,978.48 0.00 3.39 Aug 15, 2029 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,978.48 0.00 5.89 Apr 01, 2033 5.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 13,978.48 0.00 2.64 Jul 15, 2031 6.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 13,978.48 0.00 2.91 Apr 01, 2029 4.13
OVV OVINTIV INC Industrial Fixed Income 13,978.48 0.00 8.20 Feb 01, 2038 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,978.48 0.00 10.65 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,978.48 0.00 13.58 Sep 15, 2052 4.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,978.48 0.00 1.62 Sep 25, 2027 1.47
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,978.48 0.00 4.05 Jun 02, 2030 3.25
FTNT FORTINET INC Industrial Fixed Income 13,978.48 0.00 4.82 Mar 15, 2031 2.20
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,978.48 0.00 4.03 May 01, 2031 6.88
GXO GXO LOGISTICS INC Industrial Fixed Income 13,978.48 0.00 6.39 May 06, 2034 6.50
GWW WW GRAINGER INC Industrial Fixed Income 13,978.48 0.00 7.03 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,978.48 0.00 1.22 Mar 29, 2027 3.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,978.48 0.00 11.95 Apr 01, 2044 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 13,978.48 0.00 2.61 Nov 15, 2028 5.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,978.48 0.00 2.36 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 13,978.48 0.00 1.67 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 13,978.48 0.00 3.19 Sep 15, 2029 6.63
JWN NORDSTROM INC Industrial Fixed Income 13,978.48 0.00 4.82 Aug 01, 2031 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,978.48 0.00 6.31 Apr 15, 2033 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,978.48 0.00 14.27 Sep 15, 2049 3.10
UFS DOMTAR CORP 144A Industrial Fixed Income 13,978.48 0.00 2.47 Oct 01, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,978.48 0.00 7.30 May 15, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,978.48 0.00 5.48 Mar 01, 2053 6.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 13,978.48 0.00 2.70 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 13,978.48 0.00 0.27 Apr 01, 2030 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,978.48 0.00 10.99 Mar 15, 2043 4.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 13,978.48 0.00 2.14 Jan 16, 2029 5.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,978.48 0.00 2.86 Apr 01, 2029 5.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 13,978.48 0.00 5.37 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,978.48 0.00 1.97 Mar 01, 2028 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 13,978.48 0.00 5.42 May 13, 2033 4.42
SYY SYSCO CORPORATION Industrial Fixed Income 13,978.48 0.00 7.47 Sep 21, 2035 5.38
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 13,978.48 0.00 4.92 Jan 23, 2032 7.70
TSN TYSON FOODS INC Industrial Fixed Income 13,978.48 0.00 11.20 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,978.48 0.00 12.44 Jan 15, 2047 4.20
WPC WP CAREY INC Financial Institutions Fixed Income 13,978.48 0.00 4.68 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,978.48 0.00 5.69 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,978.48 0.00 3.92 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,978.48 0.00 3.33 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,978.48 0.00 2.33 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,978.48 0.00 1.36 Mar 25, 2029 6.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,978.48 0.00 3.23 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,978.48 0.00 4.14 Jul 01, 2031 2.43
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 13,978.48 0.00 4.48 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,978.48 0.00 4.49 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,978.48 0.00 4.87 May 11, 2031 2.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,978.48 0.00 4.94 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,978.48 0.00 5.07 Aug 12, 2031 2.85
APAM APERAM SA Materials Equity 13,976.86 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 13,967.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 13,966.18 0.00 20.41 Jun 20, 2052 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,966.18 0.00 10.61 Oct 22, 2039 3.88
OMCL OMNICELL INC Health Care Equity 13,963.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 13,958.02 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,958.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,951.29 0.00 1.39 May 20, 2027 0.60
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,951.29 0.00 7.27 Sep 23, 2034 4.63
POWI POWER INTEGRATIONS INC Information Technology Equity 13,951.23 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 13,945.02 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 13,939.18 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,921.52 0.00 2.53 Jul 29, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,921.52 0.00 12.29 Sep 10, 2039 1.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,921.52 0.00 3.90 Mar 24, 2030 3.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 13,920.35 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 13,920.30 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 13,909.99 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 13,908.38 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 13,908.38 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,906.63 0.00 2.27 Apr 18, 2028 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,906.63 0.00 5.45 Jun 30, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 13,906.63 0.00 21.22 Jun 20, 2053 1.20
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,906.63 0.00 12.75 Nov 23, 2043 4.00
HMSO HAMMERSON REIT PLC Real Estate Equity 13,901.51 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,892.19 0.00 1.29 Jun 15, 2030 6.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,892.19 0.00 0.74 Oct 01, 2031 11.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,892.19 0.00 5.44 Apr 01, 2032 3.70
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 13,892.19 0.00 2.75 Aug 01, 2030 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,892.19 0.00 10.15 Mar 01, 2041 5.05
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,892.19 0.00 1.11 Apr 14, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,892.19 0.00 11.85 Jun 15, 2047 5.40
KO COCA-COLA CO Industrial Fixed Income 13,892.19 0.00 17.40 Jun 01, 2060 2.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,892.19 0.00 3.90 Mar 01, 2030 2.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,892.19 0.00 6.37 Feb 16, 2034 5.46
CMI CUMMINS INC Industrial Fixed Income 13,892.19 0.00 15.26 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,892.19 0.00 6.27 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,892.19 0.00 4.52 Mar 07, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,892.19 0.00 14.12 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,892.19 0.00 1.69 Sep 17, 2027 1.36
ENBCN ENBRIDGE INC Industrial Fixed Income 13,892.19 0.00 11.61 Jun 10, 2044 4.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,892.19 0.00 6.70 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 13,892.19 0.00 1.38 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 13,892.19 0.00 1.84 Jan 15, 2028 6.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,892.19 0.00 7.07 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,892.19 0.00 5.94 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,892.19 0.00 13.09 Apr 04, 2054 5.89
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,892.19 0.00 1.12 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 13,892.19 0.00 3.66 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,892.19 0.00 4.20 Jun 01, 2030 1.70
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,892.19 0.00 0.65 Apr 01, 2027 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 13,892.19 0.00 6.71 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,892.19 0.00 6.51 Dec 05, 2033 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,892.19 0.00 14.80 Dec 15, 2051 3.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,892.19 0.00 7.51 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 13,892.19 0.00 6.00 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,892.19 0.00 2.42 Jun 26, 2031 7.13
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 13,892.19 0.00 6.93 Aug 15, 2055 6.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,892.19 0.00 2.35 Aug 03, 2028 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 13,892.19 0.00 4.10 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 13,892.19 0.00 7.37 Mar 15, 2035 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,892.19 0.00 1.45 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,892.19 0.00 2.46 Jan 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,892.19 0.00 2.05 Mar 03, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 13,892.19 0.00 14.77 Oct 15, 2049 2.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,892.19 0.00 5.53 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 13,892.19 0.00 6.55 Jul 15, 2034 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,892.19 0.00 4.96 Apr 23, 2031 1.95
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 13,892.19 0.00 5.44 Oct 01, 2032 5.37
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,892.19 0.00 7.13 Dec 15, 2034 5.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,892.19 0.00 7.98 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,892.19 0.00 5.52 Mar 15, 2032 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,892.19 0.00 12.64 Nov 30, 2046 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 13,892.19 0.00 1.14 Mar 05, 2027 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,892.19 0.00 6.76 Mar 15, 2055 6.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,892.19 0.00 5.40 Apr 15, 2032 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,892.19 0.00 7.91 Jul 30, 2036 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,892.19 0.00 6.73 Sep 30, 2034 6.00
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,892.19 0.00 3.90 Oct 15, 2055 6.63
TXT TEXTRON INC Industrial Fixed Income 13,892.19 0.00 4.08 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,892.19 0.00 4.54 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 13,892.19 0.00 8.92 Nov 30, 2039 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,892.19 0.00 13.06 Mar 07, 2048 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,892.19 0.00 6.05 Sep 12, 2033 5.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,892.19 0.00 10.94 Mar 04, 2044 5.40
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,892.19 0.00 0.70 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,892.19 0.00 4.52 Jan 12, 2031 3.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,892.19 0.00 15.85 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,892.19 0.00 5.43 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,892.19 0.00 5.31 Jan 19, 2032 3.35
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,891.74 0.00 5.54 Dec 15, 2031 2.15
6323 RORZE CORP Information Technology Equity 13,882.67 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13,879.07 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 13,879.07 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,876.85 0.00 16.09 Jun 15, 2054 4.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 13,864.41 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,863.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 13,847.07 0.00 1.88 Nov 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 13,847.07 0.00 4.87 Dec 03, 2030 0.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,847.07 0.00 1.59 Aug 25, 2028 3.53
BOY BODYCOTE PLC Industrials Equity 13,845.00 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 13,842.43 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 13,839.87 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 13,827.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,817.29 0.00 3.17 Apr 10, 2029 1.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 13,817.29 0.00 5.61 May 17, 2032 3.38
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,813.12 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 13,812.03 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 13,809.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,805.91 0.00 15.11 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,805.91 0.00 2.65 Dec 01, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,805.91 0.00 13.21 May 15, 2048 4.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 13,805.91 0.00 2.49 Feb 28, 2030 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,805.91 0.00 1.64 Sep 08, 2027 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,805.91 0.00 3.65 Feb 01, 2030 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,805.91 0.00 13.35 Mar 15, 2053 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,805.91 0.00 6.54 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 13,805.91 0.00 0.02 Jun 01, 2027 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,805.91 0.00 10.22 Feb 15, 2042 5.70
EQNR EQUINOR ASA Agency Fixed Income 13,805.91 0.00 2.26 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,805.91 0.00 1.81 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 13,805.91 0.00 2.11 Jun 15, 2030 8.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,805.91 0.00 5.76 Jun 01, 2049 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,805.91 0.00 4.23 Apr 15, 2033 5.88
GTES GATES CORP 144A Industrial Fixed Income 13,805.91 0.00 1.56 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 13,805.91 0.00 2.51 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,805.91 0.00 3.71 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,805.91 0.00 2.91 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,805.91 0.00 3.05 May 15, 2032 7.50
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 13,805.91 0.00 3.34 May 15, 2032 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,805.91 0.00 5.53 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,805.91 0.00 4.50 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,805.91 0.00 3.39 Feb 15, 2030 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,805.91 0.00 6.52 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 13,805.91 0.00 1.77 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 13,805.91 0.00 3.69 Nov 15, 2031 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,805.91 0.00 14.08 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 13,805.91 0.00 13.05 Nov 21, 2046 3.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,805.91 0.00 1.73 Jun 01, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,805.91 0.00 6.45 Jan 11, 2034 5.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,805.91 0.00 1.05 Mar 15, 2027 4.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,805.91 0.00 8.60 Nov 15, 2039 7.34
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 13,805.91 0.00 8.28 May 15, 2037 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,805.91 0.00 3.16 May 22, 2030 3.26
NRG NRG ENERGY INC 144A Utility Fixed Income 13,805.91 0.00 4.22 Oct 15, 2030 4.73
NWL NEWELL BRANDS INC Industrial Fixed Income 13,805.91 0.00 9.48 Apr 01, 2046 7.50
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,805.91 0.00 2.42 Oct 01, 2028 9.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,805.91 0.00 2.64 Sep 21, 2028 1.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,805.91 0.00 2.44 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,805.91 0.00 7.01 Nov 15, 2034 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,805.91 0.00 5.23 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,805.91 0.00 2.22 Jun 01, 2028 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,805.91 0.00 2.00 Sep 01, 2030 5.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,805.91 0.00 5.84 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,805.91 0.00 13.39 Apr 01, 2054 5.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,805.91 0.00 3.10 Oct 15, 2029 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 13,805.91 0.00 4.43 Jul 01, 2033 6.25
MMM 3M CO MTN Industrial Fixed Income 13,805.91 0.00 8.20 Mar 15, 2037 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 13,805.91 0.00 2.05 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,805.91 0.00 3.53 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 13,805.91 0.00 5.52 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,805.91 0.00 3.27 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,805.91 0.00 12.62 Sep 01, 2048 4.95
XPO XPO INC 144A Industrial Fixed Income 13,805.91 0.00 0.83 Jun 01, 2031 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,805.91 0.00 4.92 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,805.91 0.00 12.79 May 03, 2046 4.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,805.91 0.00 4.45 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,805.91 0.00 4.99 Jun 03, 2031 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 13,805.91 0.00 5.29 Jan 15, 2032 3.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,805.91 0.00 2.95 Nov 15, 2030 10.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 13,805.91 0.00 5.33 Jun 26, 2035 8.00
DINO HF SINCLAIR CORP Industrial Fixed Income 13,805.91 0.00 4.26 Jan 15, 2031 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,805.91 0.00 4.23 Oct 02, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,805.91 0.00 13.19 Feb 01, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,805.91 0.00 13.16 May 15, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 13,805.91 0.00 7.32 Aug 06, 2035 5.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,805.91 0.00 4.74 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 13,805.91 0.00 15.64 Sep 01, 2053 2.77
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,805.91 0.00 13.03 Jun 17, 2054 6.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,805.91 0.00 2.46 Sep 01, 2028 3.25
AVA AVISTA CORPORATION Utility Fixed Income 13,805.91 0.00 12.93 Jun 01, 2048 4.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,805.91 0.00 3.49 Jan 30, 2030 5.25
TGNA BELO CORPORATION Industrial Fixed Income 13,805.91 0.00 1.60 Sep 15, 2027 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,805.91 0.00 3.14 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,805.91 0.00 14.16 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 13,805.91 0.00 5.34 Jun 30, 2032 5.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,805.91 0.00 3.54 Oct 01, 2029 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 13,805.91 0.00 13.92 Oct 23, 2055 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,805.91 0.00 11.84 Oct 23, 2055 6.83
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,805.91 0.00 5.79 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,805.91 0.00 4.90 Dec 01, 2031 5.21
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,802.40 0.00 2.19 Mar 16, 2028 0.75
INRN INTERROLL HOLDING AG Industrials Equity 13,788.49 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 13,788.49 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,787.51 0.00 7.16 Nov 05, 2033 2.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,787.51 0.00 2.94 Jan 16, 2029 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,787.51 0.00 4.93 Feb 28, 2031 1.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,787.51 0.00 1.53 Oct 04, 2027 3.75
QDEL QUIDELORTHO CORP Health Care Equity 13,787.28 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 13,776.48 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,772.62 0.00 3.01 Jan 30, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,772.62 0.00 17.91 Apr 15, 2055 2.95
CXW CORECIVIC REIT INC Industrials Equity 13,771.82 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 13,769.65 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 13,769.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,757.73 0.00 17.24 May 31, 2047 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,757.73 0.00 6.65 Oct 18, 2032 0.35
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,750.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,742.84 0.00 34.14 Jun 30, 2120 0.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,742.84 0.00 2.49 Dec 31, 2079 1.75
034220 LG DISPLAY LTD Information Technology Equity 13,739.84 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,727.95 0.00 5.18 Apr 16, 2032 5.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,727.95 0.00 8.30 Apr 24, 2036 3.88
ADBE ADOBE INC Industrial Fixed Income 13,719.62 0.00 6.63 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,719.62 0.00 2.37 Aug 15, 2028 3.83
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,719.62 0.00 0.83 Jun 01, 2029 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,719.62 0.00 12.99 Mar 15, 2049 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,719.62 0.00 5.25 Oct 19, 2032 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,719.62 0.00 10.87 Mar 15, 2042 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,719.62 0.00 2.05 Mar 21, 2028 4.75
CABO CABLE ONE INC 144A Industrial Fixed Income 13,719.62 0.00 4.33 Nov 15, 2030 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,719.62 0.00 4.78 Oct 15, 2031 7.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,719.62 0.00 5.61 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,719.62 0.00 3.40 Oct 01, 2029 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,719.62 0.00 1.96 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 13,719.62 0.00 0.31 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 13,719.62 0.00 8.48 Mar 15, 2037 4.70
DLX DELUXE CORP 144A Industrial Fixed Income 13,719.62 0.00 1.35 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 13,719.62 0.00 3.63 Jan 24, 2030 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,719.62 0.00 8.80 Jun 01, 2040 6.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,719.62 0.00 13.08 Oct 15, 2053 6.25
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,719.62 0.00 2.82 Apr 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,719.62 0.00 11.53 Jul 01, 2044 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,719.62 0.00 9.81 Jun 01, 2041 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,719.62 0.00 3.70 Dec 01, 2029 2.38
CEG EXELON CORPORATION Utility Fixed Income 13,719.62 0.00 10.05 Oct 01, 2041 5.75
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,719.62 0.00 6.48 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,719.62 0.00 5.44 Aug 01, 2048 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,719.62 0.00 6.68 Apr 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,719.62 0.00 0.97 Jan 09, 2027 4.27
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,719.62 0.00 6.93 Feb 20, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,719.62 0.00 11.64 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,719.62 0.00 14.71 Feb 01, 2051 3.00
HUM HUMANA INC Financial Institutions Fixed Income 13,719.62 0.00 3.71 Apr 01, 2030 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,719.62 0.00 1.33 May 17, 2028 4.55
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,719.62 0.00 3.74 Aug 15, 2030 7.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 13,719.62 0.00 2.64 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,719.62 0.00 2.10 Mar 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,719.62 0.00 5.12 Jul 13, 2031 2.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 13,719.62 0.00 13.35 Aug 15, 2055 5.85
MPLX MPLX LP Industrial Fixed Income 13,719.62 0.00 1.72 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,719.62 0.00 5.47 Jan 11, 2032 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,719.62 0.00 3.59 Dec 05, 2029 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,719.62 0.00 12.88 Sep 16, 2052 5.78
JWN NORDSTROM INC Industrial Fixed Income 13,719.62 0.00 3.79 Apr 01, 2030 4.38
NUE NUCOR CORP Industrial Fixed Income 13,719.62 0.00 8.47 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,719.62 0.00 3.77 Apr 01, 2030 4.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,719.62 0.00 6.15 Nov 15, 2033 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,719.62 0.00 3.21 Mar 15, 2030 4.63
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,719.62 0.00 11.71 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,719.62 0.00 12.71 Mar 01, 2047 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,719.62 0.00 3.53 Nov 01, 2029 3.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,719.62 0.00 8.47 May 15, 2038 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,719.62 0.00 7.35 Apr 30, 2035 4.88
PSX PHILLIPS 66 Industrial Fixed Income 13,719.62 0.00 4.64 Dec 15, 2030 2.15
DUK PROGRESS ENERGY INC Utility Fixed Income 13,719.62 0.00 9.44 Dec 01, 2039 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,719.62 0.00 6.83 Dec 01, 2034 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,719.62 0.00 1.99 Feb 15, 2028 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,719.62 0.00 1.08 Feb 01, 2027 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,719.62 0.00 6.00 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,719.62 0.00 5.85 Feb 15, 2033 4.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,719.62 0.00 2.72 Nov 01, 2028 2.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,719.62 0.00 16.77 Jun 03, 2060 3.29
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,719.62 0.00 5.28 Nov 15, 2032 8.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,719.62 0.00 13.96 May 15, 2050 3.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,719.62 0.00 6.84 Jan 15, 2035 5.70
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 13,719.62 0.00 3.22 Jun 01, 2032 6.50
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,719.62 0.00 1.92 Jan 16, 2028 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,719.62 0.00 7.44 Mar 13, 2048 6.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,719.62 0.00 4.36 Aug 27, 2030 1.88
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 13,719.62 0.00 8.09 Jan 23, 2041 8.38
NKE NIKE INC Industrial Fixed Income 13,719.62 0.00 13.28 Nov 01, 2046 3.38
AXASA AXA SA MTN RegS Corporates Fixed Income 13,713.06 0.00 3.21 May 28, 2049 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,698.18 0.00 8.05 Aug 08, 2034 1.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,683.29 0.00 3.55 Sep 18, 2029 2.63
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 13,681.21 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13,675.47 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 13,667.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 13,656.63 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 13,656.63 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 13,653.51 0.00 1.37 Jul 14, 2027 3.38
010950 S-OIL CORP Energy Equity 13,644.57 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 13,644.57 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,638.62 0.00 1.75 Oct 21, 2027 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,638.62 0.00 3.75 Jan 30, 2030 3.38
6754 ANRITSU CORP Information Technology Equity 13,637.80 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 13,637.80 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,633.33 0.00 2.42 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 13,633.33 0.00 9.61 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,633.33 0.00 1.83 Nov 29, 2027 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,633.33 0.00 5.51 Feb 14, 2033 6.70
APH AMPHENOL CORPORATION Industrial Fixed Income 13,633.33 0.00 7.04 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 13,633.33 0.00 6.61 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,633.33 0.00 5.14 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,633.33 0.00 6.67 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,633.33 0.00 4.48 Jan 31, 2031 4.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,633.33 0.00 5.42 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,633.33 0.00 3.08 Jun 01, 2029 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,633.33 0.00 11.45 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,633.33 0.00 6.82 Aug 15, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,633.33 0.00 1.77 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,633.33 0.00 6.03 Sep 15, 2033 6.05
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,633.33 0.00 2.47 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 13,633.33 0.00 14.38 Jun 15, 2051 3.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,633.33 0.00 1.95 May 15, 2030 8.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,633.33 0.00 3.66 Apr 15, 2030 5.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,633.33 0.00 7.13 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,633.33 0.00 5.66 Mar 01, 2045 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 13,633.33 0.00 5.44 Aug 20, 2035 1.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,633.33 0.00 1.48 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 13,633.33 0.00 6.14 Sep 15, 2033 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,633.33 0.00 3.17 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,633.33 0.00 1.15 Mar 11, 2027 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,633.33 0.00 3.88 Apr 28, 2030 4.80
HAS HASBRO INC Industrial Fixed Income 13,633.33 0.00 1.59 Sep 15, 2027 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 13,633.33 0.00 14.29 Jul 15, 2052 3.80
INTC INTEL CORPORATION Industrial Fixed Income 13,633.33 0.00 15.52 Feb 15, 2060 3.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,633.33 0.00 2.80 Jan 15, 2029 4.15
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,633.33 0.00 1.09 Apr 01, 2027 3.80
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,633.33 0.00 3.05 Jul 15, 2029 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,633.33 0.00 15.05 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,633.33 0.00 15.84 Oct 15, 2070 3.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,633.33 0.00 4.91 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,633.33 0.00 2.45 Aug 25, 2028 4.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,633.33 0.00 12.94 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 13,633.33 0.00 7.39 Oct 15, 2035 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,633.33 0.00 6.62 Sep 30, 2034 6.00
OC OWENS CORNING Industrial Fixed Income 13,633.33 0.00 6.66 Jun 15, 2034 5.70
PEP PEPSICO INC Industrial Fixed Income 13,633.33 0.00 1.94 Feb 07, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,633.33 0.00 10.16 Jan 23, 2046 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,633.33 0.00 6.44 Mar 15, 2033 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,633.33 0.00 4.99 Jun 01, 2031 2.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,633.33 0.00 0.80 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,633.33 0.00 6.04 Aug 15, 2033 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,633.33 0.00 1.18 Mar 19, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,633.33 0.00 10.61 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,633.33 0.00 15.67 Dec 15, 2050 2.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,633.33 0.00 8.07 Dec 15, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,633.33 0.00 12.23 Jan 15, 2049 5.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,633.33 0.00 5.43 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,633.33 0.00 5.04 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,633.33 0.00 6.55 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,633.33 0.00 5.38 Oct 19, 2031 2.00
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 13,633.33 0.00 1.86 Dec 01, 2030 11.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,623.73 0.00 2.52 Jul 16, 2028 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,623.73 0.00 7.19 Oct 12, 2034 4.75
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 13,622.59 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 13,622.59 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 13,618.96 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 13,618.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 13,608.84 0.00 8.89 Dec 20, 2035 2.30
V VISA INC Corporates Fixed Income 13,608.84 0.00 9.17 May 15, 2037 3.50
2409 AUO CORP Information Technology Equity 13,607.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 13,600.12 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,593.95 0.00 2.06 Jan 21, 2028 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,593.95 0.00 2.04 Jan 14, 2029 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,593.95 0.00 12.17 Mar 01, 2044 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,593.95 0.00 5.01 Jun 18, 2031 3.00
032640 LG UPLUS CORP Communication Equity 13,593.28 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 13,581.28 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 13,581.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,579.06 0.00 3.86 Nov 29, 2029 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 13,564.17 0.00 3.09 Feb 23, 2029 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,564.17 0.00 10.20 Sep 13, 2038 3.45
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,564.17 0.00 2.80 Jan 15, 2030 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,549.28 0.00 25.88 Sep 20, 2117 2.10
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,549.28 0.00 13.79 Apr 15, 2045 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,547.05 0.00 2.49 Sep 12, 2028 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,547.05 0.00 3.12 Jun 24, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,547.05 0.00 7.62 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,547.05 0.00 2.25 Jun 13, 2028 5.60
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,547.05 0.00 1.16 May 20, 2027 5.75
AON AON CORP Financial Institutions Fixed Income 13,547.05 0.00 9.63 Sep 30, 2040 6.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,547.05 0.00 6.44 Apr 10, 2034 5.88
AN AUTONATION INC Industrial Fixed Income 13,547.05 0.00 5.34 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 13,547.05 0.00 3.26 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 13,547.05 0.00 7.09 Jun 15, 2058 5.87
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,547.05 0.00 14.72 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 13,547.05 0.00 2.64 Nov 01, 2028 3.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,547.05 0.00 9.48 Mar 01, 2039 4.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,547.05 0.00 1.52 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,547.05 0.00 7.19 Mar 30, 2035 5.20
CVX CHEVRON USA INC Industrial Fixed Income 13,547.05 0.00 15.65 Aug 12, 2050 2.34
CNXC CONCENTRIX CORP Industrial Fixed Income 13,547.05 0.00 5.73 Aug 02, 2033 6.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,547.05 0.00 2.51 Sep 20, 2028 5.40
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 13,547.05 0.00 0.44 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,547.05 0.00 5.54 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 13,547.05 0.00 2.05 Apr 01, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,547.05 0.00 8.28 Apr 15, 2038 7.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 13,547.05 0.00 4.57 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,547.05 0.00 13.20 Jun 01, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 13,547.05 0.00 5.40 May 15, 2032 4.70
IDA IDAHO POWER COMPANY Utility Fixed Income 13,547.05 0.00 12.87 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,547.05 0.00 13.48 Mar 15, 2055 5.70
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 13,547.05 0.00 2.80 Aug 01, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,547.05 0.00 3.23 Sep 01, 2029 6.95
K KELLANOVA Industrial Fixed Income 13,547.05 0.00 12.28 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,547.05 0.00 5.41 Oct 15, 2031 1.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,547.05 0.00 12.51 Feb 01, 2061 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,547.05 0.00 9.84 Apr 01, 2039 3.88
NRG NRG ENERGY INC 144A Utility Fixed Income 13,547.05 0.00 7.43 Oct 15, 2035 5.41
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,547.05 0.00 11.65 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,547.05 0.00 2.46 Sep 15, 2028 5.05
NMRK NEWMARK GROUP INC Industrial Fixed Income 13,547.05 0.00 2.61 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,547.05 0.00 14.49 Mar 15, 2064 5.95
OVV OVINTIV INC Industrial Fixed Income 13,547.05 0.00 5.82 Jul 15, 2033 6.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,547.05 0.00 3.62 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,547.05 0.00 4.71 Feb 09, 2031 2.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,547.05 0.00 0.36 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,547.05 0.00 1.92 Feb 15, 2028 4.11
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,547.05 0.00 6.50 Apr 01, 2034 5.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,547.05 0.00 3.66 Feb 15, 2030 4.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,547.05 0.00 0.95 Apr 15, 2027 5.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,547.05 0.00 4.92 Jun 01, 2031 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,547.05 0.00 3.93 Mar 15, 2030 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 13,547.05 0.00 12.71 Mar 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,547.05 0.00 7.60 Mar 15, 2036 5.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,547.05 0.00 3.63 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,547.05 0.00 13.07 Mar 01, 2049 4.30
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,547.05 0.00 3.86 Sep 01, 2031 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,547.05 0.00 5.35 Dec 01, 2031 2.80
VVV VALVOLINE INC 144A Industrial Fixed Income 13,547.05 0.00 4.65 Jun 15, 2031 3.63
DGFP VINCI SA 144A Industrial Fixed Income 13,547.05 0.00 3.00 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,547.05 0.00 1.76 Oct 15, 2027 1.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,547.05 0.00 1.43 Aug 15, 2028 4.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,547.05 0.00 14.19 Aug 20, 2050 3.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 13,547.05 0.00 4.52 Oct 05, 2030 1.63
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,547.05 0.00 2.25 Feb 18, 2029 9.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 13,543.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,534.39 0.00 4.72 Dec 02, 2030 1.35
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,534.39 0.00 5.36 May 25, 2031 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,534.39 0.00 5.85 Dec 01, 2031 0.13
CMBTO CMB.TECH NV Energy Equity 13,524.77 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 13,500.63 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 13,496.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,474.84 0.00 1.06 Jan 22, 2027 1.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,474.84 0.00 2.88 Dec 13, 2028 1.25
CENX CENTURY ALUMINUM Materials Equity 13,471.76 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 13,468.26 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 13,468.26 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 13,466.00 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,460.76 0.00 5.06 Feb 15, 2034 7.38
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,460.76 0.00 12.44 Aug 15, 2045 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,460.76 0.00 2.56 Nov 15, 2028 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,460.76 0.00 3.67 Apr 01, 2030 5.25
CMI CUMMINS INC Industrial Fixed Income 13,460.76 0.00 7.27 May 09, 2035 5.30
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 13,460.76 0.00 2.61 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,460.76 0.00 1.61 Sep 25, 2027 5.13
DAL DELTA AIR LINES INC Industrial Fixed Income 13,460.76 0.00 3.90 Jul 10, 2030 5.25
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 13,460.76 0.00 8.88 Jun 01, 2040 5.87
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 13,460.76 0.00 7.53 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,460.76 0.00 4.91 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,460.76 0.00 4.52 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,460.76 0.00 4.21 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,460.76 0.00 5.93 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,460.76 0.00 6.49 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,460.76 0.00 5.48 Jan 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,460.76 0.00 3.11 May 21, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,460.76 0.00 2.04 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,460.76 0.00 0.09 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,460.76 0.00 4.01 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 13,460.76 0.00 15.35 Sep 15, 2051 2.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,460.76 0.00 2.16 May 15, 2028 3.85
NGVT INGEVITY CORP 144A Industrial Fixed Income 13,460.76 0.00 2.45 Nov 01, 2028 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,460.76 0.00 5.29 Nov 23, 2031 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,460.76 0.00 10.56 Aug 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,460.76 0.00 4.19 Oct 15, 2030 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,460.76 0.00 13.30 Mar 15, 2053 5.45
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,460.76 0.00 3.96 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,460.76 0.00 13.04 Nov 01, 2048 4.40
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 13,460.76 0.00 7.29 Jul 01, 2035 5.23
NUE NUCOR CORPORATION Industrial Fixed Income 13,460.76 0.00 7.38 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,460.76 0.00 13.26 Nov 15, 2048 4.10
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 13,460.76 0.00 6.66 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 13,460.76 0.00 11.14 Mar 05, 2042 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,460.76 0.00 2.29 Jun 28, 2028 5.50
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,460.76 0.00 1.52 Aug 09, 2028 4.58
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 13,460.76 0.00 4.10 Sep 16, 2030 5.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 13,460.76 0.00 3.99 Jun 12, 2030 4.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 13,460.76 0.00 3.54 Jan 15, 2030 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 13,460.76 0.00 6.59 Jun 04, 2034 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,460.76 0.00 8.07 Jul 01, 2036 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,460.76 0.00 13.76 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 13,460.76 0.00 11.79 Oct 01, 2045 4.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,460.76 0.00 14.37 Apr 22, 2052 4.50
TGT TARGET CORPORATION Industrial Fixed Income 13,460.76 0.00 13.15 Nov 15, 2047 3.90
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 13,460.76 0.00 1.84 Jun 01, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,460.76 0.00 10.85 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,460.76 0.00 11.36 Oct 15, 2042 3.95
ZTS ZOETIS INC Industrial Fixed Income 13,460.76 0.00 12.99 Sep 12, 2047 3.95
ZTS ZOETIS INC Industrial Fixed Income 13,460.76 0.00 2.43 Aug 17, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 13,460.76 0.00 11.36 Oct 31, 2046 5.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,460.76 0.00 1.69 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,460.76 0.00 6.24 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 13,460.76 0.00 0.87 Aug 15, 2030 7.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 13,460.76 0.00 2.53 Sep 30, 2028 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,460.76 0.00 3.57 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 13,460.76 0.00 3.84 Feb 15, 2030 2.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,459.95 0.00 18.35 Nov 24, 2045 0.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 13,449.43 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 13,449.43 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 13,447.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,445.06 0.00 19.29 Jun 22, 2057 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,445.06 0.00 4.38 Oct 15, 2030 3.46
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 13,432.07 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 13,430.59 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 13,430.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,430.17 0.00 1.02 Jan 14, 2027 3.43
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,430.17 0.00 2.41 Jul 11, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,430.17 0.00 2.15 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,430.17 0.00 2.98 Apr 04, 2030 4.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,415.28 0.00 1.09 Feb 01, 2027 0.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,415.28 0.00 3.08 Feb 26, 2030 0.78
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,415.28 0.00 2.39 Jul 05, 2028 4.13
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,415.28 0.00 8.38 Jun 15, 2036 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,400.39 0.00 2.55 Jul 20, 2028 0.01
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,400.39 0.00 4.74 Apr 20, 2031 3.88
KWR QUAKER HOUGHTON CORP Materials Equity 13,396.48 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,385.50 0.00 4.29 Oct 24, 2030 4.15
ES EVERSOURCE ENERGY Utility Fixed Income 13,374.47 0.00 13.88 Jan 15, 2050 3.45
MRK MERCK & CO INC Industrial Fixed Income 13,374.47 0.00 2.69 Dec 01, 2028 5.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,374.47 0.00 2.08 Apr 01, 2028 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,374.47 0.00 2.08 Mar 17, 2028 4.80
AMGN AMGEN INC Industrial Fixed Income 13,374.47 0.00 10.51 Jun 15, 2042 5.65
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,374.47 0.00 3.97 Feb 15, 2031 8.50
BGS B&G FOODS INC Industrial Fixed Income 13,374.47 0.00 1.58 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 13,374.47 0.00 7.04 Feb 15, 2058 5.69
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 13,374.47 0.00 6.97 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 13,374.47 0.00 2.53 Nov 14, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,374.47 0.00 11.56 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,374.47 0.00 5.22 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 13,374.47 0.00 4.05 Aug 01, 2030 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 13,374.47 0.00 5.00 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 13,374.47 0.00 5.52 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,374.47 0.00 5.56 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 13,374.47 0.00 1.18 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,374.47 0.00 13.25 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,374.47 0.00 13.19 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,374.47 0.00 13.03 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,374.47 0.00 12.44 May 09, 2047 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,374.47 0.00 7.16 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,374.47 0.00 5.67 Nov 01, 2032 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,374.47 0.00 2.26 Jul 05, 2028 5.20
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 13,374.47 0.00 12.09 Aug 15, 2045 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,374.47 0.00 4.84 Feb 09, 2031 1.38
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,374.47 0.00 5.80 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,374.47 0.00 4.06 Mar 01, 2037 2.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 13,374.47 0.00 1.06 Jan 28, 2028 4.97
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,374.47 0.00 2.46 Jul 01, 2030 7.50
GEL GENESIS ENERGY LP Industrial Fixed Income 13,374.47 0.00 0.53 Apr 15, 2030 8.88
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,374.47 0.00 3.09 Feb 15, 2032 8.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,374.47 0.00 1.22 Jul 15, 2028 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,374.47 0.00 6.04 Oct 15, 2032 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,374.47 0.00 7.44 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,374.47 0.00 4.53 Sep 16, 2030 1.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,374.47 0.00 2.92 Jun 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 13,374.47 0.00 10.77 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 13,374.47 0.00 12.85 Apr 05, 2049 4.55
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,374.47 0.00 3.06 Jun 15, 2029 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,374.47 0.00 6.05 Sep 15, 2033 5.95
MA MASTERCARD INC Industrial Fixed Income 13,374.47 0.00 5.22 Mar 15, 2032 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,374.47 0.00 15.64 Aug 01, 2052 2.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,374.47 0.00 4.94 Sep 15, 2033 6.25
NNN NNN REIT INC Financial Institutions Fixed Income 13,374.47 0.00 4.00 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,374.47 0.00 1.60 Sep 01, 2027 4.68
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 13,374.47 0.00 2.93 Feb 28, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,374.47 0.00 12.91 Feb 28, 2048 4.15
OGE OGE ENERGY CORPORATION Utility Fixed Income 13,374.47 0.00 3.03 May 15, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 13,374.47 0.00 1.03 Jan 15, 2027 2.70
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,374.47 0.00 1.03 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,374.47 0.00 2.68 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 13,374.47 0.00 2.82 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 13,374.47 0.00 15.85 Mar 19, 2060 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,374.47 0.00 1.27 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,374.47 0.00 4.23 Jul 01, 2030 1.75
RELLN RELX CAPITAL INC Industrial Fixed Income 13,374.47 0.00 3.76 Mar 27, 2030 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,374.47 0.00 0.96 Feb 01, 2027 4.25
SUN SUNOCO LP 144A Industrial Fixed Income 13,374.47 0.00 3.54 Aug 15, 2032 6.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 13,374.47 0.00 1.50 Aug 23, 2027 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,374.47 0.00 15.67 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,374.47 0.00 8.16 Jun 04, 2038 7.72
AEE UNION ELECTRIC CO Utility Fixed Income 13,374.47 0.00 5.67 Mar 15, 2032 2.15
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,374.47 0.00 2.14 Aug 15, 2030 8.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,374.47 0.00 10.76 Apr 01, 2044 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 13,374.47 0.00 3.54 Oct 29, 2029 3.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 13,374.47 0.00 2.63 Feb 03, 2030 7.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,370.61 0.00 3.74 Dec 01, 2029 2.25
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,370.61 0.00 2.89 Nov 25, 2028 0.38
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 13,366.11 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 13,355.72 0.00 1.56 Jul 26, 2027 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,355.72 0.00 7.80 Oct 24, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,355.72 0.00 2.70 Sep 15, 2028 0.01
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 13,343.18 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 13,341.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,340.83 0.00 1.16 Mar 01, 2027 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,340.83 0.00 0.16 Feb 19, 2026 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,340.83 0.00 4.58 Aug 13, 2030 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,340.83 0.00 3.58 Dec 12, 2030 6.13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,317.57 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 13,317.57 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 13,317.57 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 13,317.57 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 13,317.57 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 13,314.82 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,311.05 0.00 2.68 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,311.05 0.00 4.65 Nov 05, 2030 1.50
AORT ARTIVION INC Health Care Equity 13,303.68 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 13,298.73 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,296.16 0.00 1.80 Oct 24, 2027 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,296.16 0.00 3.00 Jan 19, 2030 0.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,288.19 0.00 7.16 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,288.19 0.00 6.48 Jan 17, 2040 6.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 13,288.19 0.00 2.91 Jun 15, 2029 4.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,288.19 0.00 1.24 Jun 30, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,288.19 0.00 6.62 Jun 28, 2055 6.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 13,288.19 0.00 6.86 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,288.19 0.00 2.93 Jan 25, 2029 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,288.19 0.00 1.06 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 13,288.19 0.00 14.08 Nov 15, 2050 3.83
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 13,288.19 0.00 4.38 Jul 01, 2032 9.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 13,288.19 0.00 6.35 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 13,288.19 0.00 7.15 Jul 15, 2058 6.12
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 13,288.19 0.00 3.00 Mar 15, 2057 6.79
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,288.19 0.00 4.32 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 13,288.19 0.00 13.33 May 01, 2049 3.90
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,288.19 0.00 1.35 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 13,288.19 0.00 7.52 Sep 01, 2035 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,288.19 0.00 11.72 Dec 02, 2041 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,288.19 0.00 10.64 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,288.19 0.00 4.84 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 13,288.19 0.00 0.08 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,288.19 0.00 5.06 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,288.19 0.00 2.71 Jan 01, 2029 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 13,288.19 0.00 11.28 Jun 15, 2041 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,288.19 0.00 14.81 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Industrial Fixed Income 13,288.19 0.00 4.55 Feb 15, 2031 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 13,288.19 0.00 4.88 Mar 15, 2031 1.75
GMT GATX CORPORATION Financial Institutions Fixed Income 13,288.19 0.00 7.31 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 13,288.19 0.00 2.56 Oct 01, 2028 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 13,288.19 0.00 2.33 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,288.19 0.00 0.15 Aug 15, 2028 7.13
HAS HASBRO INC Industrial Fixed Income 13,288.19 0.00 6.50 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,288.19 0.00 6.12 May 04, 2033 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,288.19 0.00 6.52 Jul 01, 2034 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,288.19 0.00 17.32 Mar 12, 2071 3.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,288.19 0.00 3.17 Aug 15, 2029 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,288.19 0.00 15.31 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,288.19 0.00 12.90 Jul 01, 2053 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,288.19 0.00 4.34 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,288.19 0.00 1.36 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,288.19 0.00 4.78 Sep 15, 2033 6.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 13,288.19 0.00 10.67 Jul 01, 2042 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 13,288.19 0.00 2.49 Sep 15, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,288.19 0.00 1.89 Mar 15, 2028 4.88
NI NISOURCE INC Utility Fixed Income 13,288.19 0.00 6.53 Apr 01, 2034 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,288.19 0.00 14.35 Oct 16, 2051 3.40
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 13,288.19 0.00 2.57 Dec 15, 2029 10.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,288.19 0.00 7.38 May 20, 2035 5.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 13,288.19 0.00 1.95 Sep 01, 2029 12.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,288.19 0.00 6.40 Oct 30, 2034 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,288.19 0.00 11.50 Aug 21, 2042 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,288.19 0.00 2.49 Sep 14, 2028 5.55
SNX TD SYNNEX CORP Industrial Fixed Income 13,288.19 0.00 5.08 Aug 09, 2031 2.65
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,288.19 0.00 3.84 Aug 01, 2030 5.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 13,288.19 0.00 12.68 Jan 15, 2048 4.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,288.19 0.00 4.94 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,288.19 0.00 16.08 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,288.19 0.00 9.70 Feb 15, 2041 5.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 13,288.19 0.00 15.29 Aug 15, 2049 2.44
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,288.19 0.00 13.28 Jan 15, 2054 5.35
Q* QUALITAS CONTROLADORA Financials Equity 13,285.51 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,281.27 0.00 6.99 Nov 24, 2034 6.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,266.39 0.00 4.65 Feb 15, 2031 3.25
SGM SIMS LTD Materials Equity 13,261.06 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 13,256.20 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 13,256.20 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,248.87 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 13,242.22 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,236.61 0.00 8.62 Nov 01, 2037 5.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,236.61 0.00 12.16 Jul 01, 2040 2.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 13,234.21 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13,226.88 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,223.39 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,206.83 0.00 8.31 Jan 12, 2036 3.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,206.83 0.00 7.60 Jun 05, 2034 2.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13,204.55 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 13,201.90 0.00 3.10 Jul 10, 2034 5.90
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,201.90 0.00 2.38 Dec 01, 2028 6.13
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,201.90 0.00 5.76 Mar 15, 2033 5.75
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 13,201.90 0.00 5.52 Dec 16, 2055 6.17
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 13,201.90 0.00 3.69 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 13,201.90 0.00 3.49 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 13,201.90 0.00 3.39 Nov 15, 2057 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,201.90 0.00 14.03 Mar 15, 2056 5.55
UAN CVR PARTNERS LP 144A Industrial Fixed Income 13,201.90 0.00 0.77 Jun 15, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,201.90 0.00 8.64 Feb 01, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,201.90 0.00 14.19 Dec 01, 2054 4.63
CMI CUMMINS INC Industrial Fixed Income 13,201.90 0.00 11.30 Oct 01, 2043 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 13,201.90 0.00 3.79 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 13,201.90 0.00 0.78 Jan 15, 2082 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 13,201.90 0.00 2.05 Jun 15, 2053 8.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,201.90 0.00 7.18 May 20, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,201.90 0.00 1.68 Sep 01, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,201.90 0.00 13.34 Mar 01, 2049 3.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,201.90 0.00 3.87 May 15, 2030 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,201.90 0.00 4.34 Jan 15, 2031 4.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,201.90 0.00 7.45 Aug 15, 2035 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,201.90 0.00 5.06 Mar 15, 2032 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 13,201.90 0.00 3.87 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,201.90 0.00 4.43 Jan 15, 2031 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,201.90 0.00 17.95 Sep 01, 2060 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,201.90 0.00 13.06 Dec 01, 2052 5.67
MRK MERCK & CO INC Industrial Fixed Income 13,201.90 0.00 11.78 Mar 15, 2046 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,201.90 0.00 1.84 Dec 01, 2077 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,201.90 0.00 12.87 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,201.90 0.00 10.28 Dec 01, 2044 4.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,201.90 0.00 5.58 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,201.90 0.00 12.37 Apr 01, 2045 3.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,201.90 0.00 0.11 Feb 01, 2028 8.38
PFE PFIZER INC Industrial Fixed Income 13,201.90 0.00 15.22 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,201.90 0.00 1.53 Aug 17, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,201.90 0.00 12.58 Nov 15, 2046 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,201.90 0.00 10.83 Dec 15, 2041 4.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,201.90 0.00 8.99 Apr 15, 2040 6.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,201.90 0.00 13.65 Nov 15, 2049 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,201.90 0.00 7.37 Aug 15, 2035 5.15
SNV SYNOVUS BANK Financial Institutions Fixed Income 13,201.90 0.00 1.93 Feb 15, 2028 5.63
TGT TARGET CORPORATION Industrial Fixed Income 13,201.90 0.00 7.65 Feb 15, 2036 5.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,201.90 0.00 7.31 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,201.90 0.00 16.50 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,201.90 0.00 8.72 Oct 07, 2037 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,201.90 0.00 1.95 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,201.90 0.00 2.91 Mar 01, 2029 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 13,201.90 0.00 4.07 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 13,201.90 0.00 0.11 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,201.90 0.00 1.20 Apr 15, 2027 4.60
UNM UNUM GROUP Financial Institutions Fixed Income 13,201.90 0.00 10.30 Aug 15, 2042 5.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,201.90 0.00 0.34 May 01, 2027 7.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 13,201.90 0.00 12.48 Nov 10, 2047 4.70
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,201.90 0.00 2.70 Dec 05, 2033 6.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 13,201.90 0.00 6.84 Apr 23, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,201.90 0.00 5.07 Jul 08, 2032 6.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,191.94 0.00 4.22 Aug 21, 2030 3.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,191.94 0.00 2.99 May 16, 2029 6.00
6415 SILERGY CORP Information Technology Equity 13,182.92 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,177.05 0.00 2.69 Sep 15, 2028 0.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 13,177.05 0.00 13.51 Jun 22, 2045 3.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,166.88 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 13,166.88 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,162.16 0.00 5.24 Aug 21, 2031 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,162.16 0.00 4.55 Nov 29, 2030 3.63
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 13,161.38 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 13,138.70 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,132.38 0.00 6.97 May 02, 2034 3.88
SCHO SCHOUW AND CO Consumer Staples Equity 13,129.20 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 13,129.20 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 13,116.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,115.61 0.00 11.24 Feb 15, 2043 4.15
GIS GENERAL MILLS INC Industrial Fixed Income 13,115.61 0.00 1.06 Feb 10, 2027 3.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,115.61 0.00 5.17 Feb 24, 2032 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,115.61 0.00 16.65 Sep 23, 2061 3.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,115.61 0.00 13.51 Nov 23, 2051 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,115.61 0.00 5.96 Mar 01, 2033 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,115.61 0.00 10.95 Sep 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,115.61 0.00 7.37 Sep 15, 2035 5.15
PSD PUGET ENERGY INC Utility Fixed Income 13,115.61 0.00 5.31 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,115.61 0.00 2.40 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,115.61 0.00 2.72 Dec 15, 2028 4.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 13,115.61 0.00 7.40 May 01, 2040 5.67
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,115.61 0.00 11.34 Nov 24, 2045 5.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,115.61 0.00 4.51 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,115.61 0.00 1.03 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,115.61 0.00 2.08 Mar 13, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,115.61 0.00 5.72 Oct 07, 2032 4.47
SW WRKCO INC Industrial Fixed Income 13,115.61 0.00 6.54 Jun 15, 2033 3.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,115.61 0.00 3.28 Aug 15, 2029 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,115.61 0.00 1.82 Jan 10, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,115.61 0.00 3.77 Apr 02, 2030 5.38
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 13,115.61 0.00 3.88 Oct 15, 2030 4.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,115.61 0.00 2.26 Aug 15, 2029 11.50
AES AES CORPORATION (THE) Utility Fixed Income 13,115.61 0.00 3.61 Jul 15, 2055 6.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,115.61 0.00 5.05 Dec 15, 2031 5.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,115.61 0.00 3.76 Feb 01, 2030 3.00
ALLE ALLEGION PLC Industrial Fixed Income 13,115.61 0.00 3.43 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,115.61 0.00 13.08 Sep 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,115.61 0.00 5.48 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,115.61 0.00 3.49 Dec 15, 2054 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,115.61 0.00 3.07 Mar 15, 2029 1.88
BWA BORGWARNER INC Industrial Fixed Income 13,115.61 0.00 6.71 Aug 15, 2034 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,115.61 0.00 1.07 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,115.61 0.00 6.86 Jan 15, 2035 5.67
BC BRUNSWICK CORP Industrial Fixed Income 13,115.61 0.00 2.86 Mar 18, 2029 5.85
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,115.61 0.00 2.86 Mar 15, 2029 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 13,115.61 0.00 5.59 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,115.61 0.00 12.78 Feb 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,115.61 0.00 6.71 Sep 01, 2034 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,115.61 0.00 11.13 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,115.61 0.00 1.57 Sep 01, 2027 3.12
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,115.61 0.00 3.48 Jan 15, 2030 6.13
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 13,115.61 0.00 4.31 Nov 25, 2030 4.94
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 13,115.61 0.00 5.75 Aug 01, 2038 6.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,102.60 0.00 5.01 Sep 24, 2031 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 13,094.98 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 13,091.53 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 13,091.53 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,087.71 0.00 1.43 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,087.71 0.00 2.33 Jun 01, 2028 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 13,087.71 0.00 12.10 Apr 04, 2044 4.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 13,087.71 0.00 9.02 May 19, 2037 3.88
3260 ADATA TECHNOLOGY LTD Information Technology Equity 13,087.65 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13,083.02 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 13,072.82 0.00 2.54 Aug 03, 2028 1.54
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,058.34 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,057.93 0.00 5.92 May 24, 2032 1.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,043.05 0.00 1.56 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,043.05 0.00 1.71 Sep 27, 2027 3.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,043.05 0.00 13.13 Sep 10, 2045 4.25
ALOS3 ALLOS SA Real Estate Equity 13,036.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,029.33 0.00 13.93 Jun 15, 2052 4.50
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 13,029.33 0.00 3.23 Jul 15, 2032 10.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 13,029.33 0.00 1.96 Jan 21, 2028 3.45
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,029.33 0.00 3.37 Aug 01, 2030 7.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,029.33 0.00 2.57 Sep 01, 2028 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,029.33 0.00 2.55 Sep 29, 2028 4.15
AON AON CORP Financial Institutions Fixed Income 13,029.33 0.00 1.38 May 28, 2027 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 7.28 Jun 18, 2036 5.82
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 13,029.33 0.00 4.20 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 1.98 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 13,029.33 0.00 3.38 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 13,029.33 0.00 3.19 Apr 15, 2057 5.18
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,029.33 0.00 13.15 Jul 15, 2048 3.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 2.40 Jun 28, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,029.33 0.00 11.05 Sep 01, 2042 4.38
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 13,029.33 0.00 2.07 Apr 15, 2028 4.20
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 13,029.33 0.00 2.30 Jun 30, 2028 3.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,029.33 0.00 4.26 Mar 15, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 3.88 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,029.33 0.00 13.24 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,029.33 0.00 6.63 Jan 30, 2034 4.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 13,029.33 0.00 7.21 Feb 15, 2056 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,029.33 0.00 14.98 Jan 22, 2114 6.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 13,029.33 0.00 6.84 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 13,029.33 0.00 7.48 Sep 01, 2035 5.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 13,029.33 0.00 3.40 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,029.33 0.00 2.68 Nov 20, 2028 4.20
ETR ENTERGY ARKANSAS INC Utility Fixed Income 13,029.33 0.00 2.20 Jun 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,029.33 0.00 1.13 Mar 15, 2027 3.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 13,029.33 0.00 6.31 Apr 01, 2049 3.50
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,029.33 0.00 6.51 Nov 20, 2047 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,029.33 0.00 3.84 Apr 15, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,029.33 0.00 3.40 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,029.33 0.00 13.23 Apr 01, 2053 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,029.33 0.00 14.39 Feb 09, 2052 3.43
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 13,029.33 0.00 4.51 Nov 15, 2033 2.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 13,029.33 0.00 3.97 Oct 15, 2030 4.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 13,029.33 0.00 2.73 Feb 01, 2029 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,029.33 0.00 12.84 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,029.33 0.00 1.52 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,029.33 0.00 3.44 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 13,029.33 0.00 11.64 Aug 19, 2041 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 1.22 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 13,029.33 0.00 2.01 Jun 01, 2028 8.50
NDSN NORDSON CORPORATION Industrial Fixed Income 13,029.33 0.00 2.44 Sep 15, 2028 5.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,029.33 0.00 4.88 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 13,029.33 0.00 4.24 May 01, 2034 4.87
OKE ELK MERGER SUB II LLC Industrial Fixed Income 13,029.33 0.00 2.99 Jun 01, 2029 5.38
RVTY REVVITY INC Industrial Fixed Income 13,029.33 0.00 5.24 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,029.33 0.00 2.63 Oct 27, 2028 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,029.33 0.00 6.73 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,029.33 0.00 10.61 Mar 25, 2040 3.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,029.33 0.00 2.93 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 13,029.33 0.00 1.31 May 15, 2027 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 13,029.33 0.00 15.61 Oct 01, 2050 2.49
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 13,029.33 0.00 3.57 Apr 15, 2055 7.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 13,029.33 0.00 2.52 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,029.33 0.00 4.09 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 4.05 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,029.33 0.00 6.06 Jun 01, 2033 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,029.33 0.00 3.54 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,029.33 0.00 1.97 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 13,029.33 0.00 3.96 Jul 08, 2031 4.66
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,029.33 0.00 8.40 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 13,029.33 0.00 7.23 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 13,029.33 0.00 5.58 Nov 15, 2055 5.29
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 13,029.33 0.00 3.66 Jan 15, 2030 4.87
USB US BANCORP MTN Financial Institutions Fixed Income 13,029.33 0.00 1.07 Jan 27, 2028 2.21
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,029.33 0.00 14.12 Dec 01, 2051 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,029.33 0.00 7.12 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,029.33 0.00 2.94 Mar 22, 2029 5.25
WMT WALMART INC Industrial Fixed Income 13,029.33 0.00 3.50 Sep 24, 2029 2.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 13,029.33 0.00 13.37 Jun 09, 2051 4.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 13,029.33 0.00 1.96 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,029.33 0.00 2.63 Sep 16, 2028 1.63
9048 NAGOYA RAILROAD LTD Industrials Equity 13,016.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,013.27 0.00 9.27 Jun 10, 2035 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,013.27 0.00 2.65 Sep 05, 2028 0.88
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 13,009.81 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,998.38 0.00 4.78 Jan 21, 2031 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,998.38 0.00 7.82 Jul 21, 2036 5.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 12,985.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,983.49 0.00 14.30 Jul 29, 2044 2.35
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,983.49 0.00 6.51 May 19, 2033 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,983.49 0.00 7.52 Jan 20, 2035 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,983.49 0.00 5.71 Aug 18, 2032 4.38
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 12,978.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,968.60 0.00 1.19 Mar 17, 2027 2.63
PEAB B PEAB CLASS B Industrials Equity 12,959.67 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 12,955.75 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,953.71 0.00 3.13 Mar 05, 2029 0.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,953.71 0.00 5.11 Sep 04, 2031 3.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 12,950.00 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12,948.42 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,943.04 0.00 4.80 Oct 01, 2031 5.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,943.04 0.00 5.28 Jul 01, 2032 5.41
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,943.04 0.00 13.46 Aug 10, 2049 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,943.04 0.00 1.91 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,943.04 0.00 2.73 Feb 08, 2029 6.50
AAPL APPLE INC Industrial Fixed Income 12,943.04 0.00 3.90 May 10, 2030 4.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,943.04 0.00 2.56 Nov 10, 2028 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 12,943.04 0.00 1.96 Mar 27, 2028 4.90
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,943.04 0.00 6.39 Mar 11, 2057 6.23
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,943.04 0.00 12.56 Jul 18, 2054 6.42
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,943.04 0.00 4.77 Apr 21, 2031 3.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,943.04 0.00 4.46 Jan 15, 2031 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,943.04 0.00 13.37 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,943.04 0.00 13.44 Apr 03, 2050 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,943.04 0.00 13.13 Oct 01, 2046 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 12,943.04 0.00 2.93 Mar 30, 2029 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 12,943.04 0.00 7.13 Mar 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 12,943.04 0.00 4.49 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 12,943.04 0.00 13.27 Mar 15, 2055 5.88
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,943.04 0.00 3.87 Mar 01, 2036 2.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,943.04 0.00 1.40 Jul 01, 2055 6.50
GXO GXO LOGISTICS INC Industrial Fixed Income 12,943.04 0.00 5.01 Jul 15, 2031 2.65
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,943.04 0.00 2.28 Jun 30, 2028 4.40
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,943.04 0.00 4.95 Jan 15, 2034 8.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,943.04 0.00 1.39 Jun 08, 2027 6.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,943.04 0.00 2.42 Aug 15, 2028 4.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,943.04 0.00 11.83 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,943.04 0.00 7.03 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,943.04 0.00 7.73 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 12,943.04 0.00 3.37 Sep 15, 2029 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,943.04 0.00 2.79 Feb 15, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,943.04 0.00 2.10 Mar 21, 2028 4.79
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,943.04 0.00 10.94 Jun 15, 2043 5.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,943.04 0.00 1.64 Sep 19, 2047 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,943.04 0.00 10.21 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,943.04 0.00 9.36 Nov 01, 2039 5.95
FE OHIO EDISON COMPANY Utility Fixed Income 12,943.04 0.00 7.50 Jul 15, 2036 6.88
OLN OLIN CORP Industrial Fixed Income 12,943.04 0.00 2.79 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 12,943.04 0.00 7.25 Jun 15, 2035 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,943.04 0.00 2.85 Oct 31, 2029 4.38
OC OWENS CORNING Industrial Fixed Income 12,943.04 0.00 12.43 Jul 15, 2047 4.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,943.04 0.00 1.03 Jan 15, 2027 2.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,943.04 0.00 3.86 Nov 01, 2032 6.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,943.04 0.00 9.92 Jun 27, 2044 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,943.04 0.00 3.90 May 27, 2031 4.99
SPGI S&P GLOBAL INC Industrial Fixed Income 12,943.04 0.00 17.82 Aug 15, 2060 2.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,943.04 0.00 2.32 Feb 15, 2031 7.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,943.04 0.00 5.34 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,943.04 0.00 13.25 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,943.04 0.00 7.21 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,943.04 0.00 3.52 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 12,943.04 0.00 7.25 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,943.04 0.00 5.68 May 15, 2032 3.00
SUN SUNOCO LP 144A Industrial Fixed Income 12,943.04 0.00 0.40 Jul 15, 2027 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,943.04 0.00 5.36 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,943.04 0.00 3.90 Sep 01, 2031 6.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,943.04 0.00 2.67 Nov 15, 2028 5.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,943.04 0.00 2.76 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,943.04 0.00 12.85 Apr 15, 2047 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,943.04 0.00 0.55 Jun 15, 2027 5.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,943.04 0.00 7.68 Feb 15, 2036 5.13
SW WRKCO INC Industrial Fixed Income 12,943.04 0.00 2.22 Jun 01, 2028 3.90
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 12,943.04 0.00 3.54 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 12,943.04 0.00 4.08 Jun 15, 2030 3.38
XHR XHR LP 144A Financial Institutions Fixed Income 12,943.04 0.00 2.36 Jun 01, 2029 4.88
XEL XCEL ENERGY INC Utility Fixed Income 12,943.04 0.00 5.37 Nov 15, 2031 2.35
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,943.04 0.00 4.62 Feb 25, 2031 3.25
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,943.04 0.00 0.99 Sep 01, 2029 6.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 12,943.04 0.00 5.37 Sep 01, 2037 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,943.04 0.00 13.27 Mar 16, 2052 4.75
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 12,940.84 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,938.82 0.00 2.05 Mar 08, 2028 2.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,938.82 0.00 3.51 Sep 17, 2029 3.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 12,938.82 0.00 6.35 May 24, 2033 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,938.82 0.00 6.18 Jun 07, 2033 5.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,923.93 0.00 4.01 Jan 15, 2030 0.10
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 12,922.00 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 12,911.85 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,909.04 0.00 6.28 Feb 23, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,909.04 0.00 5.21 Oct 17, 2031 3.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 12,903.16 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 12,900.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,894.15 0.00 18.57 May 02, 2046 0.45
MTX MINERALS TECHNOLOGIES INC Materials Equity 12,879.89 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 12,879.26 0.00 3.59 Sep 12, 2029 1.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,879.26 0.00 9.78 May 25, 2036 0.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,879.26 0.00 2.12 Feb 14, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,879.26 0.00 7.08 Feb 14, 2034 2.90
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,879.26 0.00 6.32 Apr 09, 2033 3.25
VCEL VERICEL CORP Health Care Equity 12,867.51 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,864.37 0.00 1.75 Oct 23, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,864.37 0.00 2.14 Mar 15, 2028 2.65
WELL WELLTOWER OP LLC Corporates Fixed Income 12,864.37 0.00 2.62 Nov 20, 2028 4.80
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,856.75 0.00 1.83 Dec 03, 2028 4.99
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,856.75 0.00 2.82 Apr 15, 2029 5.00
AET AETNA INC Financial Institutions Fixed Income 12,856.75 0.00 8.35 Dec 15, 2037 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,856.75 0.00 11.36 Sep 01, 2044 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,856.75 0.00 13.57 Nov 15, 2053 4.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,856.75 0.00 5.61 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,856.75 0.00 1.72 May 15, 2055 5.36
BIIB BIOGEN INC Industrial Fixed Income 12,856.75 0.00 7.17 May 15, 2035 5.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,856.75 0.00 2.70 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 12,856.75 0.00 1.88 Jan 07, 2028 4.10
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,856.75 0.00 2.87 Nov 15, 2030 4.96
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,856.75 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,856.75 0.00 7.72 Mar 20, 2036 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,856.75 0.00 4.28 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,856.75 0.00 4.85 Apr 15, 2031 2.55
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 12,856.75 0.00 2.14 Apr 15, 2029 4.50
ECOPET ECOPETROL SA Agency Fixed Income 12,856.75 0.00 10.73 Nov 02, 2051 5.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,856.75 0.00 2.20 May 01, 2029 9.75
ENBCN ENBRIDGE INC Industrial Fixed Income 12,856.75 0.00 2.93 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,856.75 0.00 13.40 Apr 01, 2050 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,856.75 0.00 3.33 Mar 15, 2033 8.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,856.75 0.00 6.11 Jul 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 12,856.75 0.00 5.74 Mar 02, 2033 5.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,856.75 0.00 11.65 Dec 15, 2042 3.80
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,856.75 0.00 6.93 Dec 15, 2046 3.00
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,856.75 0.00 2.43 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,856.75 0.00 2.50 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 12,856.75 0.00 4.34 Nov 15, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,856.75 0.00 1.20 Mar 25, 2027 4.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,856.75 0.00 10.58 Jul 15, 2043 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,856.75 0.00 12.79 Feb 21, 2048 4.30
KMT KENNAMETAL INC Industrial Fixed Income 12,856.75 0.00 2.21 Jun 15, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,856.75 0.00 5.85 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 12,856.75 0.00 4.38 Mar 01, 2031 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,856.75 0.00 6.05 Aug 01, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,856.75 0.00 15.12 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,856.75 0.00 7.18 Mar 03, 2035 4.95
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 12,856.75 0.00 2.16 Feb 18, 2031 4.69
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,856.75 0.00 4.05 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,856.75 0.00 4.64 May 12, 2031 4.70
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 12,856.75 0.00 3.02 Nov 15, 2030 4.57
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,856.75 0.00 3.21 Jun 15, 2031 8.75
PTC PTC INC 144A Industrial Fixed Income 12,856.75 0.00 1.75 Feb 15, 2028 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,856.75 0.00 3.79 May 15, 2032 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,856.75 0.00 4.40 Jan 15, 2031 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,856.75 0.00 5.60 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,856.75 0.00 3.50 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,856.75 0.00 14.93 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,856.75 0.00 4.31 Jan 11, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,856.75 0.00 9.53 Mar 15, 2040 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,856.75 0.00 1.26 Apr 24, 2028 4.54
EQNR EQUINOR ASA Agency Fixed Income 12,856.75 0.00 11.44 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,856.75 0.00 2.86 Mar 15, 2029 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 12,856.75 0.00 11.38 Dec 06, 2042 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,856.75 0.00 2.81 Feb 08, 2029 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 12,856.75 0.00 2.96 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,856.75 0.00 13.59 Jun 15, 2055 5.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 12,856.75 0.00 1.57 Apr 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,856.75 0.00 12.64 Jun 15, 2047 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,856.75 0.00 1.61 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,856.75 0.00 2.69 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,856.75 0.00 11.97 Aug 15, 2045 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,856.75 0.00 2.54 Sep 19, 2028 4.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,849.48 0.00 5.07 May 15, 2031 1.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,849.48 0.00 5.33 Dec 07, 2031 3.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,849.48 0.00 6.98 Jan 31, 2034 3.10
KN KNOWLES CORP Information Technology Equity 12,841.73 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 12,838.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 12,837.61 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 12,831.18 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 12,827.82 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 12,816.82 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,804.82 0.00 8.67 Apr 15, 2039 6.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,804.82 0.00 3.05 Feb 05, 2029 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,804.82 0.00 3.00 Jun 14, 2029 4.88
3360 FAR EAST HORIZON LTD Financials Equity 12,801.86 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 12,794.30 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,789.93 0.00 3.57 Sep 27, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,775.04 0.00 4.59 Nov 28, 2030 3.00
KFW KFW MTN Government Related Fixed Income 12,775.04 0.00 3.62 Jan 16, 2030 4.45
HLUN B H. LUNDBECK CLASS B Health Care Equity 12,771.31 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,770.46 0.00 2.99 May 08, 2029 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,770.46 0.00 9.83 Apr 01, 2041 5.82
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 12,770.46 0.00 2.09 Apr 01, 2028 6.13
MDC MDC HOLDINGS INC Industrial Fixed Income 12,770.46 0.00 9.97 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,770.46 0.00 6.53 Mar 15, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,770.46 0.00 10.43 Oct 01, 2040 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,770.46 0.00 12.45 Feb 12, 2045 3.75
MOGA MOOG INC 144A Industrial Fixed Income 12,770.46 0.00 1.43 Dec 15, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,770.46 0.00 14.04 Jun 01, 2053 4.55
NUE NUCOR CORPORATION Industrial Fixed Income 12,770.46 0.00 14.28 Apr 01, 2052 3.85
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 12,770.46 0.00 3.10 Feb 15, 2030 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 12,770.46 0.00 4.12 Sep 08, 2035 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,770.46 0.00 2.61 Jan 15, 2029 7.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 12,770.46 0.00 2.08 Mar 15, 2028 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,770.46 0.00 3.73 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 12,770.46 0.00 15.54 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,770.46 0.00 3.89 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 12,770.46 0.00 11.44 Feb 15, 2045 4.68
PRI PRIMERICA INC Financial Institutions Fixed Income 12,770.46 0.00 5.32 Nov 19, 2031 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,770.46 0.00 12.60 Mar 01, 2046 3.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,770.46 0.00 5.22 Sep 02, 2031 2.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,770.46 0.00 0.58 Dec 15, 2029 8.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,770.46 0.00 2.41 Aug 15, 2028 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,770.46 0.00 12.90 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,770.46 0.00 1.76 Dec 01, 2027 5.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,770.46 0.00 5.05 Dec 01, 2031 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 12,770.46 0.00 11.75 May 15, 2044 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,770.46 0.00 5.25 Oct 28, 2031 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,770.46 0.00 14.27 Jul 05, 2064 5.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,770.46 0.00 0.86 Nov 15, 2027 4.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,770.46 0.00 2.35 Aug 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,770.46 0.00 5.42 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,770.46 0.00 5.16 Sep 01, 2031 2.50
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 12,770.46 0.00 1.49 Jun 20, 2028 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,770.46 0.00 1.70 Oct 15, 2027 3.05
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,770.46 0.00 11.63 Nov 01, 2044 4.75
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,770.46 0.00 2.46 Oct 04, 2028 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,770.46 0.00 6.57 Apr 01, 2034 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 12,770.46 0.00 0.08 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 12,770.46 0.00 11.51 Jun 01, 2044 4.65
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,770.46 0.00 2.60 Nov 15, 2028 6.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,770.46 0.00 4.09 Jun 15, 2030 3.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,770.46 0.00 14.01 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,770.46 0.00 2.35 Jun 18, 2028 4.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,770.46 0.00 1.28 May 16, 2027 3.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 12,770.46 0.00 1.86 Oct 25, 2028 4.49
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 12,770.46 0.00 2.30 Oct 15, 2030 4.30
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 12,770.46 0.00 4.22 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,770.46 0.00 12.52 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,770.46 0.00 2.17 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,770.46 0.00 1.37 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,770.46 0.00 2.63 Oct 17, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,770.46 0.00 1.93 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,770.46 0.00 3.32 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 12,770.46 0.00 0.97 Jun 01, 2029 8.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,770.46 0.00 3.74 Mar 25, 2030 5.04
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,770.46 0.00 3.88 Jan 01, 2037 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,770.46 0.00 3.97 Jun 30, 2030 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 12,770.46 0.00 1.21 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 12,770.46 0.00 2.98 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 12,770.46 0.00 1.80 Apr 15, 2030 4.67
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,770.46 0.00 3.78 Feb 15, 2030 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,770.46 0.00 1.52 Aug 04, 2028 4.44
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,760.15 0.00 6.30 Apr 14, 2033 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,760.15 0.00 6.78 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,760.15 0.00 6.76 Oct 03, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,760.15 0.00 6.27 Jan 17, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 12,760.15 0.00 4.37 Aug 27, 2030 2.72
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,745.26 0.00 2.62 Oct 30, 2028 7.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,745.26 0.00 4.86 Dec 03, 2030 0.25
8012 NAGASE LTD Industrials Equity 12,733.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,730.37 0.00 15.74 Sep 15, 2045 1.75
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 12,721.26 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 12,719.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,715.48 0.00 5.36 Jun 04, 2031 0.13
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 12,714.80 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 12,714.80 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 12,703.56 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,700.59 0.00 2.93 Dec 07, 2028 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,700.59 0.00 2.35 Jun 10, 2028 2.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,700.59 0.00 5.43 Apr 19, 2032 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 12,695.96 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 12,686.03 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,685.70 0.00 6.20 Aug 25, 2032 1.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,685.70 0.00 5.43 Nov 25, 2031 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,685.70 0.00 7.20 Nov 15, 2033 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 12,685.70 0.00 5.29 Nov 19, 2032 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,684.18 0.00 7.03 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,684.18 0.00 13.94 Apr 01, 2050 3.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 12,684.18 0.00 3.79 Sep 15, 2032 6.38
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,684.18 0.00 6.63 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 12,684.18 0.00 11.97 Mar 01, 2045 4.25
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,684.18 0.00 1.57 Aug 01, 2027 0.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,684.18 0.00 7.33 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,684.18 0.00 6.84 Sep 13, 2034 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,684.18 0.00 13.37 Feb 15, 2055 5.55
AZO AUTOZONE INC Industrial Fixed Income 12,684.18 0.00 1.30 Jun 01, 2027 3.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 12,684.18 0.00 2.75 Jan 15, 2031 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,684.18 0.00 11.50 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 12,684.18 0.00 7.56 Feb 01, 2035 3.25
CSX CSX CORP Industrial Fixed Income 12,684.18 0.00 15.86 Nov 01, 2066 4.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 12,684.18 0.00 2.20 Sep 15, 2028 5.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,684.18 0.00 7.44 Jan 15, 2038 3.40
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 12,684.18 0.00 2.06 Nov 11, 2030 4.04
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,684.18 0.00 5.47 Dec 15, 2031 2.30
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,684.18 0.00 12.64 Apr 15, 2048 4.25
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,684.18 0.00 12.04 Dec 01, 2048 5.02
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,684.18 0.00 10.34 Jul 15, 2046 8.35
DOV DOVER CORP Industrial Fixed Income 12,684.18 0.00 3.57 Nov 04, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,684.18 0.00 0.98 Jan 15, 2027 3.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,684.18 0.00 14.90 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 12,684.18 0.00 7.22 Apr 15, 2035 5.25
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 12,684.18 0.00 0.91 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,684.18 0.00 7.33 Jun 15, 2035 5.40
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 12,684.18 0.00 6.96 Sep 25, 2034 4.49
DUK PROGRESS ENERGY INC Utility Fixed Income 12,684.18 0.00 9.64 Apr 01, 2040 5.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,684.18 0.00 6.02 Nov 01, 2033 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 12,684.18 0.00 14.56 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,684.18 0.00 12.35 Aug 15, 2052 5.95
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,684.18 0.00 6.89 Nov 01, 2034 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,684.18 0.00 12.79 Mar 15, 2048 4.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,684.18 0.00 3.71 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,684.18 0.00 0.88 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 12,684.18 0.00 1.93 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 12,684.18 0.00 2.17 Jun 17, 2030 3.98
H HYATT HOTELS CORP Industrial Fixed Income 12,684.18 0.00 5.05 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,684.18 0.00 3.40 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,684.18 0.00 13.96 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12,684.18 0.00 2.38 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,684.18 0.00 1.64 Oct 01, 2027 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,684.18 0.00 4.22 Oct 15, 2031 6.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,684.18 0.00 2.82 Aug 15, 2029 7.63
LABL LABL INC 144A Industrial Fixed Income 12,684.18 0.00 3.96 Oct 01, 2031 8.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,684.18 0.00 2.34 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,684.18 0.00 12.42 Jan 30, 2047 4.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 12,684.18 0.00 1.75 Apr 15, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,684.18 0.00 6.61 May 01, 2034 5.35
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,684.18 0.00 1.02 Mar 15, 2027 4.50
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 12,684.18 0.00 2.34 Sep 15, 2031 4.35
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,684.18 0.00 1.18 Mar 19, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,684.18 0.00 14.25 Sep 18, 2054 4.70
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,684.18 0.00 2.93 Oct 15, 2029 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,684.18 0.00 1.05 Feb 08, 2027 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,684.18 0.00 3.93 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,684.18 0.00 2.03 Mar 02, 2028 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,684.18 0.00 10.78 Mar 10, 2040 3.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,684.18 0.00 6.15 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 12,684.18 0.00 3.88 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,684.18 0.00 10.67 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,684.18 0.00 13.68 Jul 15, 2050 3.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,684.18 0.00 4.20 Oct 01, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,684.18 0.00 3.82 Apr 15, 2030 5.24
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 12,684.18 0.00 2.58 Mar 01, 2029 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,684.18 0.00 2.81 Jan 15, 2029 4.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,684.18 0.00 6.13 Aug 10, 2033 5.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 12,684.18 0.00 3.17 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 12,684.18 0.00 13.28 Oct 15, 2047 3.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,684.18 0.00 2.46 Jan 15, 2031 12.25
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 12,684.18 0.00 11.59 Jan 15, 2050 6.39
TWLO TWILIO INC Industrial Fixed Income 12,684.18 0.00 2.72 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,684.18 0.00 7.22 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,684.18 0.00 1.22 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,684.18 0.00 0.01 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 12,684.18 0.00 2.38 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,684.18 0.00 1.46 Sep 15, 2029 8.75
EVRG WESTAR ENERGY INC Utility Fixed Income 12,684.18 0.00 1.19 Apr 01, 2027 3.10
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 12,684.18 0.00 4.04 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 12,684.18 0.00 5.06 Sep 30, 2033 7.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,684.18 0.00 1.27 Apr 22, 2032 4.88
OFG OFG BANCORP Financials Equity 12,683.97 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 12,677.12 0.00 0.00 nan 0.00
MACIFS MACIF RegS Corporates Fixed Income 12,670.81 0.00 5.74 Jun 21, 2052 2.13
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,670.81 0.00 4.48 Oct 08, 2030 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 12,670.81 0.00 8.09 Jun 04, 2035 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 12,670.81 0.00 5.88 Jun 25, 2032 2.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 12,669.96 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 12,662.63 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,662.63 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,655.92 0.00 4.16 Apr 26, 2030 1.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,655.92 0.00 4.51 Sep 12, 2030 1.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,655.92 0.00 5.89 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,655.92 0.00 5.69 Jan 29, 2034 5.26
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 12,655.92 0.00 4.92 May 28, 2031 3.25
ALG ALAMO GROUP INC Industrials Equity 12,652.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,641.03 0.00 4.30 Mar 11, 2031 6.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,641.03 0.00 6.07 Sep 03, 2032 2.75
FILM MD ENTERTAINMENT Communication Equity 12,640.65 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 12,639.63 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 12,639.45 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,626.14 0.00 6.45 Apr 13, 2040 5.74
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,626.14 0.00 1.09 Feb 02, 2027 1.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,620.61 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 12,620.61 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 12,618.67 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 12,618.67 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 12,611.34 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,611.26 0.00 5.65 Nov 09, 2031 1.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,611.26 0.00 1.18 Mar 16, 2027 4.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,611.26 0.00 6.04 Nov 21, 2032 3.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12,608.70 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 12,602.51 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 12,601.77 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 12,601.77 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,597.89 0.00 2.78 Jan 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,597.89 0.00 12.15 Nov 15, 2045 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,597.89 0.00 4.51 Jan 30, 2031 4.70
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,597.89 0.00 5.50 Dec 15, 2055 6.17
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,597.89 0.00 2.79 Mar 15, 2029 9.03
TGNA BELO CORPORATION Industrial Fixed Income 12,597.89 0.00 1.36 Jun 01, 2027 7.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,597.89 0.00 1.16 Mar 15, 2027 3.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 12,597.89 0.00 14.45 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 12,597.89 0.00 6.05 Apr 24, 2033 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,597.89 0.00 8.41 Jun 15, 2037 5.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,597.89 0.00 13.56 Oct 01, 2049 3.82
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,597.89 0.00 6.18 Jan 15, 2034 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,597.89 0.00 6.21 Sep 20, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,597.89 0.00 13.34 Dec 01, 2047 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,597.89 0.00 4.39 Oct 01, 2030 2.53
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,597.89 0.00 3.57 Dec 01, 2035 2.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,597.89 0.00 5.39 Jan 15, 2032 2.80
GLPI GLP CAPITAL LP Industrial Fixed Income 12,597.89 0.00 6.72 Sep 15, 2034 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,597.89 0.00 7.32 Jun 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,597.89 0.00 5.91 May 08, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,597.89 0.00 3.88 Jun 24, 2030 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,597.89 0.00 3.40 May 01, 2030 10.88
KVUE KENVUE INC Industrial Fixed Income 12,597.89 0.00 5.42 May 22, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,597.89 0.00 7.09 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 12,597.89 0.00 8.44 Apr 15, 2038 6.90
LKQ LKQ CORP Industrial Fixed Income 12,597.89 0.00 5.92 Jun 15, 2033 6.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,597.89 0.00 5.25 Dec 15, 2033 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,597.89 0.00 9.61 Nov 01, 2039 5.35
OKE ONEOK INC Industrial Fixed Income 12,597.89 0.00 12.81 Sep 01, 2049 4.45
ORIX ORIX CORPORATION Financial Institutions Fixed Income 12,597.89 0.00 7.11 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 12,597.89 0.00 9.58 Jun 01, 2041 5.08
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,597.89 0.00 1.91 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 12,597.89 0.00 12.70 Jan 15, 2049 4.13
BRKHEC PACIFICORP Utility Fixed Income 12,597.89 0.00 12.95 Feb 15, 2050 4.15
LIN LINDE INC Industrial Fixed Income 12,597.89 0.00 11.73 Nov 07, 2042 3.55
DUK PROGRESS ENERGY INC Utility Fixed Income 12,597.89 0.00 4.83 Oct 30, 2031 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,597.89 0.00 3.47 Nov 15, 2029 5.00
SDART_25-4-B SDART_25-4 B ABS Fixed Income 12,597.89 0.00 2.53 Jan 15, 2032 4.27
SJM J M SMUCKER CO Industrial Fixed Income 12,597.89 0.00 5.67 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,597.89 0.00 3.26 Mar 01, 2055 7.63
SUN SUNOCO LP Industrial Fixed Income 12,597.89 0.00 0.11 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,597.89 0.00 3.94 May 23, 2030 4.50
MMM 3M CO Industrial Fixed Income 12,597.89 0.00 7.16 Mar 15, 2035 5.15
THS TREEHOUSE FOODS INC Industrial Fixed Income 12,597.89 0.00 1.40 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 12,597.89 0.00 13.25 Mar 15, 2053 5.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,597.89 0.00 11.25 Jan 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,597.89 0.00 2.63 Dec 01, 2028 4.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,597.89 0.00 2.37 Jul 16, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,597.89 0.00 14.10 Aug 08, 2049 3.68
1111 SAUDI TADAWUL GROUP CO Financials Equity 12,596.68 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 12,589.36 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 12,584.98 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 12,582.94 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,581.48 0.00 0.57 Jul 21, 2026 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,581.48 0.00 6.73 May 08, 2035 4.35
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 12,567.37 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,566.59 0.00 1.78 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,566.59 0.00 3.77 Oct 17, 2029 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,566.59 0.00 2.42 Jun 28, 2028 1.88
DEZ DEUTZ AG Industrials Equity 12,564.10 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 12,564.10 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 12,562.30 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 12,560.04 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 12,553.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 12,552.72 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,545.39 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,536.81 0.00 1.33 May 21, 2027 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,536.81 0.00 0.54 Jul 15, 2026 3.91
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,536.81 0.00 4.48 Oct 14, 2030 2.92
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 12,536.81 0.00 3.27 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,536.81 0.00 2.25 May 09, 2028 3.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,536.81 0.00 10.51 Feb 15, 2039 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,536.81 0.00 4.66 Dec 11, 2030 2.63
6674 GS YUASA CORP Consumer Discretionary Equity 12,526.43 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 12,526.43 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12,526.43 0.00 0.00 nan 0.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,521.92 0.00 1.05 Jan 14, 2027 0.50
GOOGL ALPHABET INC Corporates Fixed Income 12,521.92 0.00 9.18 May 06, 2037 3.38
ANDE ANDERSONS INC Consumer Staples Equity 12,511.77 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 12,511.60 0.00 5.16 Mar 01, 2034 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,511.60 0.00 8.25 Apr 15, 2038 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,511.60 0.00 2.52 Aug 16, 2028 2.04
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,511.60 0.00 2.29 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,511.60 0.00 3.51 Jan 17, 2031 5.54
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,511.60 0.00 5.45 Feb 15, 2032 2.95
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 12,511.60 0.00 5.58 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,511.60 0.00 4.07 Aug 11, 2030 4.50
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,511.60 0.00 3.43 Sep 01, 2030 11.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 12,511.60 0.00 0.92 Nov 15, 2049 3.96
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,511.60 0.00 8.44 Nov 15, 2037 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 12,511.60 0.00 6.57 Dec 31, 2039 2.74
GLW CORNING INC Industrial Fixed Income 12,511.60 0.00 9.67 Aug 15, 2040 5.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,511.60 0.00 4.82 Apr 15, 2031 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 12,511.60 0.00 3.20 Jun 15, 2029 3.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,511.60 0.00 0.08 Apr 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,511.60 0.00 7.55 Mar 15, 2036 5.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,511.60 0.00 3.53 Apr 01, 2032 8.38
NVRI ENVIRI CORP 144A Industrial Fixed Income 12,511.60 0.00 0.22 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,511.60 0.00 3.69 Feb 24, 2030 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 12,511.60 0.00 4.44 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,511.60 0.00 5.19 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 12,511.60 0.00 1.89 Dec 14, 2027 3.80
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 12,511.60 0.00 1.52 Mar 15, 2050 3.69
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,511.60 0.00 2.89 Feb 02, 2029 3.00
KLAC KLA CORP Industrial Fixed Income 12,511.60 0.00 12.68 Mar 15, 2049 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,511.60 0.00 7.60 Mar 15, 2037 7.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,511.60 0.00 15.12 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,511.60 0.00 0.08 Dec 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 12,511.60 0.00 8.10 Nov 15, 2036 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,511.60 0.00 11.32 Nov 01, 2041 3.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,511.60 0.00 3.13 Jun 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,511.60 0.00 7.04 Jan 23, 2035 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 12,511.60 0.00 5.12 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,511.60 0.00 15.66 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,511.60 0.00 5.52 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 12,511.60 0.00 8.06 Dec 01, 2036 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,511.60 0.00 2.13 Apr 04, 2028 4.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,511.60 0.00 4.20 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 12,511.60 0.00 6.52 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 12,511.60 0.00 5.20 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 12,511.60 0.00 5.92 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,511.60 0.00 3.93 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 12,511.60 0.00 7.15 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,511.60 0.00 0.79 Oct 15, 2026 2.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,511.60 0.00 0.48 Dec 15, 2026 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,511.60 0.00 1.82 Nov 16, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,511.60 0.00 2.90 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,511.60 0.00 4.41 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,511.60 0.00 1.19 May 09, 2027 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,511.60 0.00 11.04 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,511.60 0.00 12.40 Mar 01, 2046 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,511.60 0.00 3.49 Nov 15, 2029 4.80
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,511.60 0.00 4.42 Aug 15, 2032 11.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,511.60 0.00 5.29 Sep 16, 2031 1.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,511.60 0.00 1.89 Aug 15, 2028 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,511.60 0.00 3.42 Sep 17, 2029 3.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,511.60 0.00 4.27 Jan 26, 2031 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,507.03 0.00 9.50 Feb 15, 2044 8.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,507.03 0.00 1.14 Feb 19, 2027 0.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,507.03 0.00 1.34 Aug 05, 2079 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,507.03 0.00 1.37 May 13, 2027 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,492.14 0.00 3.83 Nov 07, 2029 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 12,488.75 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 12,488.75 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 12,479.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,477.25 0.00 1.16 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,477.25 0.00 0.90 Nov 20, 2026 0.30
INTR INTER AND CO INC CLASS A Financials Equity 12,472.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 12,469.92 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 12,469.92 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 12,469.92 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 12,464.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,462.36 0.00 1.15 Feb 19, 2028 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,462.36 0.00 6.76 Oct 01, 2034 5.80
ADEA ADEIA INC Information Technology Equity 12,448.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,447.47 0.00 3.10 Mar 25, 2029 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,447.47 0.00 1.14 Feb 18, 2027 0.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 12,442.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,432.58 0.00 12.89 Jul 04, 2042 2.63
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 12,432.24 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 12,432.24 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 12,431.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 12,428.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,425.32 0.00 12.73 Sep 23, 2049 4.70
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,425.32 0.00 6.91 Nov 15, 2033 2.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,425.32 0.00 2.29 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,425.32 0.00 2.52 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,425.32 0.00 4.90 Oct 01, 2031 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,425.32 0.00 12.84 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,425.32 0.00 1.27 May 01, 2027 3.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,425.32 0.00 6.45 Mar 15, 2034 5.55
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,425.32 0.00 11.98 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 12,425.32 0.00 14.89 Nov 01, 2051 3.17
PEP PEPSICO INC Industrial Fixed Income 12,425.32 0.00 4.01 Jul 23, 2030 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,425.32 0.00 7.37 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,425.32 0.00 2.16 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,425.32 0.00 13.61 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,425.32 0.00 10.08 May 15, 2041 5.70
SANFP SANOFI SA MTN Industrial Fixed Income 12,425.32 0.00 5.84 Nov 03, 2032 4.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,425.32 0.00 5.78 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,425.32 0.00 1.84 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,425.32 0.00 5.32 Sep 12, 2032 6.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,425.32 0.00 2.85 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,425.32 0.00 7.11 Mar 01, 2035 5.15
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,425.32 0.00 0.16 Feb 01, 2028 8.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,425.32 0.00 0.61 Jun 15, 2027 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,425.32 0.00 11.06 Jan 15, 2044 5.10
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,425.32 0.00 3.62 Apr 14, 2030 7.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,425.32 0.00 7.10 Apr 24, 2035 5.79
EQIX EQUINIX INC Industrial Fixed Income 12,425.32 0.00 14.46 Feb 15, 2052 3.40
SO ALABAMA POWER COMPANY Utility Fixed Income 12,425.32 0.00 12.82 Jul 15, 2048 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,425.32 0.00 1.78 Nov 01, 2029 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 12,425.32 0.00 8.44 Aug 01, 2037 5.30
AEE AMEREN ILLINOIS CO Utility Fixed Income 12,425.32 0.00 13.38 Dec 01, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,425.32 0.00 13.32 Aug 15, 2055 5.90
AIZ ASSURANT INC Financial Institutions Fixed Income 12,425.32 0.00 3.73 Feb 22, 2030 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,425.32 0.00 4.21 Jan 25, 2031 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,425.32 0.00 3.75 Apr 01, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 12,425.32 0.00 12.54 Jul 20, 2053 6.12
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,425.32 0.00 12.88 Jun 23, 2055 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,425.32 0.00 10.22 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 12,425.32 0.00 4.61 Aug 15, 2031 7.20
CAS CALIFORNIA ST Local Authority Fixed Income 12,425.32 0.00 3.07 Apr 01, 2029 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,425.32 0.00 6.14 Feb 01, 2035 6.05
CC CHEMOURS COMPANY Industrial Fixed Income 12,425.32 0.00 1.19 May 15, 2027 5.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,425.32 0.00 13.62 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,425.32 0.00 5.82 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 12,425.32 0.00 1.76 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,425.32 0.00 14.67 Mar 01, 2050 2.95
DIS WALT DISNEY CO Industrial Fixed Income 12,425.32 0.00 11.87 Oct 15, 2045 4.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 12,425.32 0.00 4.03 Sep 17, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,425.32 0.00 12.54 Jun 01, 2045 3.75
OVV OVINTIV INC Industrial Fixed Income 12,425.32 0.00 8.00 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,425.32 0.00 13.18 Apr 01, 2049 4.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 12,425.32 0.00 6.69 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,425.32 0.00 3.48 Dec 01, 2035 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,425.32 0.00 1.23 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,425.32 0.00 2.54 Oct 02, 2028 5.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,425.32 0.00 2.29 Jun 23, 2028 4.90
IEX IDEX CORPORATION Industrial Fixed Income 12,425.32 0.00 5.01 Jun 15, 2031 2.63
WERN WERNER ENTERPRISES INC Industrials Equity 12,424.12 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 12,417.69 0.00 5.02 Jan 21, 2031 0.01
NWBI NORTHWEST BANCSHARES INC Financials Equity 12,413.81 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 12,398.83 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 12,398.83 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 12,394.57 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 12,394.57 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 12,394.57 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12,391.50 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,391.50 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,387.92 0.00 2.38 Aug 12, 2028 6.35
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,376.85 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,375.73 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,373.03 0.00 2.25 Apr 11, 2028 0.88
KFW KFW MTN RegS Government Related Fixed Income 12,373.03 0.00 8.63 Sep 29, 2034 0.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,373.03 0.00 0.89 Nov 19, 2026 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,373.03 0.00 5.04 Feb 21, 2031 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,373.03 0.00 5.13 Mar 02, 2031 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 12,362.19 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 12,358.14 0.00 1.76 Oct 05, 2027 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 12,358.14 0.00 2.31 Apr 30, 2028 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,358.14 0.00 1.33 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,358.14 0.00 1.57 Jul 27, 2027 0.63
9006 KEIKYU CORP Industrials Equity 12,356.90 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 12,356.90 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 12,356.90 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 12,355.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,343.25 0.00 3.84 Jun 15, 2030 7.63
YELP YELP INC Communication Equity 12,341.63 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,339.03 0.00 1.51 Aug 11, 2032 5.55
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 12,339.03 0.00 4.64 Dec 15, 2030 2.15
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 12,339.03 0.00 4.78 May 17, 2031 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,339.03 0.00 3.46 Sep 15, 2029 2.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,339.03 0.00 0.71 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,339.03 0.00 8.04 May 15, 2067 6.50
APP APPLOVIN CORP Industrial Fixed Income 12,339.03 0.00 13.24 Dec 01, 2054 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,339.03 0.00 13.22 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 12,339.03 0.00 2.31 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,339.03 0.00 2.01 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,339.03 0.00 1.18 Apr 06, 2027 3.30
AVGO BROADCOM INC Industrial Fixed Income 12,339.03 0.00 4.26 Oct 15, 2030 4.20
CSX CSX CORP Industrial Fixed Income 12,339.03 0.00 7.91 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 12,339.03 0.00 13.74 May 01, 2050 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,339.03 0.00 4.85 Jan 15, 2032 7.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,339.03 0.00 13.74 Feb 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 12,339.03 0.00 5.15 Aug 15, 2031 2.25
CTVA EIDP INC Industrial Fixed Income 12,339.03 0.00 5.36 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 12,339.03 0.00 11.77 Dec 15, 2044 4.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,339.03 0.00 2.30 Jun 01, 2028 2.85
EQIX EQUINIX INC Industrial Fixed Income 12,339.03 0.00 14.92 Sep 15, 2051 2.95
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,339.03 0.00 3.31 Sep 15, 2032 9.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,339.03 0.00 3.59 Jan 15, 2030 4.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,339.03 0.00 2.62 Mar 15, 2030 5.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 12,339.03 0.00 7.28 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,339.03 0.00 1.49 Jul 06, 2027 1.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,339.03 0.00 4.08 Feb 01, 2031 6.00
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 12,339.03 0.00 2.21 May 15, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,339.03 0.00 2.22 May 15, 2028 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,339.03 0.00 8.99 Sep 01, 2039 6.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,339.03 0.00 6.38 Mar 15, 2034 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,339.03 0.00 12.92 Nov 01, 2052 6.25
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 12,339.03 0.00 2.71 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,339.03 0.00 2.42 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,339.03 0.00 1.56 Sep 15, 2027 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 12,339.03 0.00 5.99 Jun 12, 2033 5.81
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,339.03 0.00 3.13 Jul 06, 2029 5.61
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,339.03 0.00 14.77 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,339.03 0.00 1.64 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 12,339.03 0.00 4.02 May 13, 2030 2.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,339.03 0.00 13.22 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 12,339.03 0.00 12.53 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,339.03 0.00 3.44 Sep 26, 2029 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 12,339.03 0.00 3.35 Mar 15, 2031 8.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,339.03 0.00 5.86 Oct 01, 2033 7.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,339.03 0.00 5.35 Nov 15, 2031 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 12,339.03 0.00 5.49 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,339.03 0.00 5.43 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,339.03 0.00 14.28 Sep 02, 2051 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,339.03 0.00 4.07 Aug 15, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 12,339.03 0.00 5.06 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 12,339.03 0.00 12.87 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,339.03 0.00 1.38 Jun 30, 2027 4.19
TWLO TWILIO INC Industrial Fixed Income 12,339.03 0.00 4.19 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,339.03 0.00 13.80 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,339.03 0.00 4.23 Oct 15, 2030 4.65
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,339.03 0.00 3.52 Jan 15, 2030 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 12,339.03 0.00 13.74 Jul 14, 2051 4.10
JELD JELD-WEN INC 144A Industrial Fixed Income 12,339.03 0.00 1.87 Dec 15, 2027 4.88
TPK TRAVIS PERKINS PLC Industrials Equity 12,338.06 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 12,338.06 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,338.06 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 12,332.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,328.36 0.00 7.77 Apr 15, 2034 1.13
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,328.36 0.00 2.67 Sep 19, 2028 1.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 12,300.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,298.58 0.00 4.44 Aug 14, 2030 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,298.58 0.00 2.24 Apr 17, 2029 1.13
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 12,297.30 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,283.69 0.00 2.74 Oct 14, 2028 1.35
214450 PHARMARESEARCH LTD Health Care Equity 12,259.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,253.91 0.00 5.49 Dec 01, 2031 2.63
T AT&T INC Industrial Fixed Income 12,252.74 0.00 11.69 Mar 01, 2047 5.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,252.74 0.00 4.46 Mar 15, 2033 7.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,252.74 0.00 4.10 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,252.74 0.00 14.69 May 18, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,252.74 0.00 7.52 Sep 29, 2035 5.08
APH AMPHENOL CORPORATION Industrial Fixed Income 12,252.74 0.00 2.29 Jun 12, 2028 4.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,252.74 0.00 4.45 Jan 15, 2031 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,252.74 0.00 5.58 Dec 15, 2032 6.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,252.74 0.00 4.17 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,252.74 0.00 3.27 Dec 01, 2029 7.75
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 12,252.74 0.00 3.34 Nov 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,252.74 0.00 10.98 Feb 22, 2044 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,252.74 0.00 12.65 Jun 15, 2047 4.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,252.74 0.00 3.12 Jul 15, 2029 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,252.74 0.00 3.25 Apr 15, 2030 6.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 12,252.74 0.00 3.28 Aug 15, 2029 3.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,252.74 0.00 4.68 Jan 15, 2033 8.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,252.74 0.00 6.02 Sep 30, 2032 2.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,252.74 0.00 11.71 Apr 15, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,252.74 0.00 5.47 Jun 15, 2032 4.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 12,252.74 0.00 2.41 May 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,252.74 0.00 6.69 Sep 01, 2047 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,252.74 0.00 3.18 Jun 15, 2029 3.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,252.74 0.00 7.01 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 12,252.74 0.00 12.58 Sep 15, 2054 6.25
HPQ HP INC Industrial Fixed Income 12,252.74 0.00 7.03 Apr 25, 2035 6.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,252.74 0.00 10.49 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,252.74 0.00 9.71 Mar 15, 2041 5.95
KSS KOHLS CORP Industrial Fixed Income 12,252.74 0.00 4.57 May 01, 2031 5.13
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 12,252.74 0.00 1.60 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,252.74 0.00 0.91 Dec 15, 2051 4.13
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,252.74 0.00 13.27 Feb 26, 2055 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,252.74 0.00 1.02 Jan 08, 2027 1.63
NKE NIKE INC Industrial Fixed Income 12,252.74 0.00 11.86 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,252.74 0.00 7.74 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,252.74 0.00 1.13 Mar 20, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,252.74 0.00 13.45 Apr 01, 2055 5.80
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,252.74 0.00 4.59 Mar 15, 2031 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,252.74 0.00 13.07 Jun 01, 2047 3.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,252.74 0.00 7.17 Oct 24, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,252.74 0.00 3.21 Jun 15, 2029 3.25
SJM J M SMUCKER CO Industrial Fixed Income 12,252.74 0.00 3.92 Mar 15, 2030 2.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,252.74 0.00 12.65 Nov 15, 2048 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 12,252.74 0.00 1.10 Feb 07, 2028 2.20
TGT TARGET CORPORATION Industrial Fixed Income 12,252.74 0.00 7.28 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,252.74 0.00 4.75 Feb 15, 2032 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 12,252.74 0.00 1.90 Jan 15, 2028 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 12,252.74 0.00 0.19 Mar 01, 2029 6.88
XEL XCEL ENERGY INC Utility Fixed Income 12,252.74 0.00 1.19 Mar 15, 2027 1.75
YPFDAR YPF SA RegS Agency Fixed Income 12,252.74 0.00 10.24 Dec 15, 2047 7.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 12,252.74 0.00 1.76 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 12,252.74 0.00 2.03 Feb 26, 2028 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,252.27 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 12,246.77 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 12,243.88 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 12,243.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,239.02 0.00 9.89 Sep 15, 2036 1.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 12,237.62 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 12,225.04 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,224.13 0.00 2.28 May 01, 2028 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,224.13 0.00 1.91 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,224.13 0.00 4.02 Jan 16, 2030 0.05
KFW KFW MTN RegS Government Related Fixed Income 12,224.13 0.00 2.68 Oct 10, 2028 3.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,209.24 0.00 8.91 Jun 16, 2035 0.88
HBR HARBOUR ENERGY PLC Energy Equity 12,206.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,194.35 0.00 4.94 Sep 16, 2032 5.29
6498 KITZ CORP Industrials Equity 12,187.37 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 12,187.37 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 12,186.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,179.46 0.00 2.50 Jul 12, 2028 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,179.46 0.00 8.80 Nov 15, 2035 2.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 12,171.66 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 12,168.53 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,168.40 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,166.46 0.00 1.11 Mar 21, 2027 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,166.46 0.00 13.63 Sep 30, 2054 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,166.46 0.00 3.71 Dec 15, 2029 2.75
AON AON CORP Financial Institutions Fixed Income 12,166.46 0.00 5.54 Sep 12, 2032 5.00
ATR APTARGROUP INC Industrial Fixed Income 12,166.46 0.00 4.62 Mar 30, 2031 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 12,166.46 0.00 1.03 Jan 15, 2027 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 12,166.46 0.00 2.58 Nov 27, 2028 7.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,166.46 0.00 6.37 Feb 15, 2034 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 12,166.46 0.00 13.98 Jun 01, 2063 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,166.46 0.00 0.94 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,166.46 0.00 5.48 Mar 01, 2032 3.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 12,166.46 0.00 2.97 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,166.46 0.00 2.51 Sep 08, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,166.46 0.00 13.06 Jun 15, 2047 3.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,166.46 0.00 3.90 Mar 01, 2030 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,166.46 0.00 11.28 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,166.46 0.00 1.49 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,166.46 0.00 6.36 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 12,166.46 0.00 13.24 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,166.46 0.00 4.49 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Industrial Fixed Income 12,166.46 0.00 7.61 Nov 20, 2035 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,166.46 0.00 5.02 Jun 01, 2031 2.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 12,166.46 0.00 3.47 Nov 15, 2029 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 12,166.46 0.00 1.87 Dec 15, 2027 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 12,166.46 0.00 4.17 Oct 01, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,166.46 0.00 4.87 Apr 15, 2032 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,166.46 0.00 13.45 Sep 30, 2054 5.45
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 12,166.46 0.00 4.71 Oct 01, 2033 6.50
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 12,166.46 0.00 1.76 Nov 15, 2027 6.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,166.46 0.00 2.98 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,166.46 0.00 5.43 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,166.46 0.00 2.31 Jul 12, 2028 6.07
NTRCN NUTRIEN LTD Industrial Fixed Income 12,166.46 0.00 1.36 Jun 21, 2027 5.20
OKE ONEOK INC Industrial Fixed Income 12,166.46 0.00 11.50 Jan 15, 2051 7.15
PEG PSEG POWER LLC 144A Utility Fixed Income 12,166.46 0.00 7.16 May 15, 2035 5.75
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 12,166.46 0.00 2.90 Jun 15, 2029 3.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 12,166.46 0.00 3.29 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,166.46 0.00 3.44 Sep 15, 2029 2.95
R RYDER SYSTEM INC Industrial Fixed Income 12,166.46 0.00 1.38 Jun 15, 2027 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,166.46 0.00 12.42 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,166.46 0.00 7.70 Jun 20, 2036 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,166.46 0.00 1.17 Mar 08, 2027 2.30
SANFP SANOFI SA MTN Industrial Fixed Income 12,166.46 0.00 2.65 Nov 03, 2028 3.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 12,166.46 0.00 1.11 Mar 23, 2027 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 12,166.46 0.00 1.45 Feb 15, 2028 4.75
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 12,166.46 0.00 3.33 Sep 10, 2034 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,166.46 0.00 5.81 Mar 03, 2033 5.25
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12,166.46 0.00 10.17 Aug 15, 2039 3.55
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,166.46 0.00 2.93 Jun 01, 2029 8.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 12,166.46 0.00 3.88 Jun 15, 2053 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,166.46 0.00 12.36 Sep 15, 2048 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,166.46 0.00 13.39 Sep 15, 2049 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 12,166.46 0.00 6.70 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 12,166.46 0.00 14.80 May 15, 2050 3.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 12,166.46 0.00 1.29 Apr 30, 2028 4.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 12,166.46 0.00 8.49 Jan 31, 2049 3.63
AGRO ADECOAGRO SA RegS Industrial Fixed Income 12,166.46 0.00 4.81 Jul 29, 2032 7.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 12,166.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,164.58 0.00 6.82 Apr 04, 2033 1.25
ACC ACC LTD Materials Equity 12,164.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,149.69 0.00 20.87 Mar 20, 2049 0.50
EUROB EUROBANK SA RegS Corporates Fixed Income 12,149.69 0.00 3.82 Apr 30, 2031 4.88
DRD DRDGOLD LTD Materials Equity 12,149.68 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 12,142.35 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 12,135.02 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,134.80 0.00 3.78 Jan 16, 2030 2.25
GEF GREIF INC CLASS A Materials Equity 12,130.36 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 12,127.70 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,119.91 0.00 14.87 Apr 25, 2046 3.52
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,119.91 0.00 2.11 Feb 11, 2028 0.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,119.91 0.00 4.66 Jun 30, 2051 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 12,112.02 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 12,105.71 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 12,105.71 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,105.02 0.00 5.42 Dec 05, 2031 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,105.02 0.00 17.91 Oct 16, 2048 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,105.02 0.00 3.15 Apr 30, 2029 2.88
6890 FERROTEC CORP Information Technology Equity 12,093.18 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 12,090.13 0.00 2.73 Nov 15, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,090.13 0.00 14.61 Nov 15, 2049 4.64
EDENFP EDENRED RegS Corporates Fixed Income 12,090.13 0.00 3.36 Jun 18, 2029 1.38
CHCO CITY HOLDING Financials Equity 12,090.04 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,080.17 0.00 12.03 Apr 01, 2045 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,080.17 0.00 3.84 Feb 13, 2030 2.55
ADBE ADOBE INC Industrial Fixed Income 12,080.17 0.00 1.87 Jan 17, 2028 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,080.17 0.00 3.46 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,080.17 0.00 0.62 Aug 15, 2027 7.25
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,080.17 0.00 2.94 Jun 01, 2029 9.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,080.17 0.00 3.56 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 12,080.17 0.00 3.42 Nov 13, 2050 3.91
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 12,080.17 0.00 7.48 Sep 19, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,080.17 0.00 13.43 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,080.17 0.00 14.69 Mar 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,080.17 0.00 13.32 May 15, 2049 4.13
AES DPL INC Utility Fixed Income 12,080.17 0.00 2.98 Apr 15, 2029 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 12,080.17 0.00 2.86 Jun 15, 2054 7.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,080.17 0.00 4.34 Nov 24, 2030 4.64
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,080.17 0.00 1.82 Dec 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,080.17 0.00 6.80 Sep 30, 2034 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 12,080.17 0.00 10.62 Nov 01, 2046 7.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,080.17 0.00 2.22 Oct 15, 2030 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,080.17 0.00 1.54 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 12,080.17 0.00 3.34 Aug 15, 2029 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,080.17 0.00 2.45 Sep 26, 2028 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,080.17 0.00 1.29 Apr 14, 2028 1.94
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 12,080.17 0.00 6.31 Feb 15, 2034 5.85
NXPI NXP BV Industrial Fixed Income 12,080.17 0.00 11.50 Feb 15, 2042 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,080.17 0.00 4.20 Jun 27, 2030 1.96
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,080.17 0.00 1.33 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,080.17 0.00 1.53 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,080.17 0.00 5.25 Mar 01, 2032 4.40
DOC DOC DR LLC Financial Institutions Fixed Income 12,080.17 0.00 5.31 Nov 01, 2031 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,080.17 0.00 7.09 Feb 15, 2035 5.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 12,080.17 0.00 12.59 Jul 15, 2053 5.07
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,080.17 0.00 4.45 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,080.17 0.00 7.61 Dec 15, 2035 5.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,080.17 0.00 5.18 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,080.17 0.00 13.19 Sep 25, 2055 5.95
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 12,080.17 0.00 13.61 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,080.17 0.00 1.01 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,080.17 0.00 1.17 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,080.17 0.00 5.43 Apr 14, 2032 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,080.17 0.00 6.99 Dec 15, 2034 5.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 12,080.17 0.00 5.39 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 12,080.17 0.00 0.99 Apr 01, 2027 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,080.17 0.00 8.79 Apr 30, 2040 6.88
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,080.17 0.00 1.72 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,080.17 0.00 3.84 Feb 20, 2030 2.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,080.17 0.00 5.03 Apr 08, 2032 5.88
CNXC CONCENTRIX CORP Industrials Equity 12,075.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 12,075.24 0.00 7.30 Feb 20, 2035 4.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,075.24 0.00 8.76 Jul 11, 2039 6.75
TRE TECNICAS REUNIDAS SA Energy Equity 12,074.35 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,060.35 0.00 2.03 Jan 15, 2028 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,060.35 0.00 2.35 Jun 02, 2029 1.67
UFPT UFP TECHNOLOGIES INC Health Care Equity 12,059.10 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 12,054.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,030.57 0.00 3.67 Sep 14, 2029 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,030.57 0.00 6.88 Apr 13, 2033 1.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,030.57 0.00 3.46 Jul 31, 2029 1.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 12,030.23 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 12,017.84 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 12,015.68 0.00 2.86 Dec 20, 2028 3.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 12,013.73 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,008.58 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 12,003.12 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,993.88 0.00 12.89 Jul 01, 2048 4.21
H HYATT HOTELS CORP Industrial Fixed Income 11,993.88 0.00 3.68 Apr 23, 2030 5.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,993.88 0.00 13.42 Nov 01, 2048 3.97
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,993.88 0.00 13.36 Aug 15, 2055 5.85
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,993.88 0.00 0.49 Jun 15, 2029 7.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,993.88 0.00 0.45 Apr 15, 2028 6.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,993.88 0.00 2.27 Jul 05, 2028 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,993.88 0.00 3.44 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,993.88 0.00 1.26 Apr 25, 2027 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,993.88 0.00 11.33 Oct 01, 2042 3.95
OVV OVINTIV INC Industrial Fixed Income 11,993.88 0.00 4.80 Nov 01, 2031 7.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,993.88 0.00 13.73 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 11,993.88 0.00 4.90 Mar 15, 2031 1.63
RYN RAYONIER LP Industrial Fixed Income 11,993.88 0.00 4.92 May 17, 2031 2.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 11,993.88 0.00 2.81 Jan 15, 2029 3.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,993.88 0.00 4.24 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,993.88 0.00 5.45 Feb 01, 2032 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,993.88 0.00 2.75 Dec 15, 2028 4.00
SNX TD SYNNEX CORP Industrial Fixed Income 11,993.88 0.00 7.45 Oct 10, 2035 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,993.88 0.00 13.06 Jun 15, 2048 4.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,993.88 0.00 7.83 Mar 24, 2036 4.92
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,993.88 0.00 3.37 Sep 16, 2029 3.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,993.88 0.00 4.21 Jan 14, 2031 5.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,993.88 0.00 6.61 Jul 03, 2034 5.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,993.88 0.00 5.02 Jun 15, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,993.88 0.00 7.84 Feb 01, 2037 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,993.88 0.00 3.53 Dec 01, 2029 4.90
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 11,993.88 0.00 2.25 Jul 31, 2028 7.47
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,993.88 0.00 0.90 Mar 30, 2029 12.25
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,993.88 0.00 12.22 Dec 15, 2046 5.03
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,993.88 0.00 0.68 Jun 15, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,993.88 0.00 3.91 Mar 10, 2030 2.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,993.88 0.00 0.83 Nov 01, 2027 11.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,993.88 0.00 14.43 Dec 01, 2049 3.13
EXC EXELON CORPORATION Utility Fixed Income 11,993.88 0.00 2.88 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,993.88 0.00 4.62 Mar 03, 2031 3.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,993.88 0.00 7.02 Sep 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,993.88 0.00 13.59 May 01, 2050 4.35
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,985.90 0.00 5.79 Nov 24, 2032 4.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,985.90 0.00 3.74 Feb 21, 2030 4.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 11,981.14 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,971.01 0.00 2.67 Nov 14, 2048 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 11,971.01 0.00 1.93 Dec 07, 2028 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,971.01 0.00 4.02 Feb 25, 2030 1.00
108490 ROBOTIS LTD Information Technology Equity 11,966.48 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 11,959.15 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 11,942.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,941.24 0.00 1.09 Jan 30, 2027 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,941.24 0.00 2.64 Aug 31, 2033 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,941.24 0.00 3.79 Dec 20, 2029 2.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 11,937.17 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11,937.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,926.35 0.00 1.26 Apr 08, 2027 1.63
CVSG CVS GROUP PLC Health Care Equity 11,923.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 11,922.52 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,911.46 0.00 2.43 Jul 04, 2028 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,911.46 0.00 1.28 Apr 25, 2028 1.66
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,911.46 0.00 2.81 Nov 01, 2028 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,911.46 0.00 2.56 Sep 18, 2028 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,907.60 0.00 2.19 May 15, 2028 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,907.60 0.00 13.13 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,907.60 0.00 5.00 Dec 01, 2033 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,907.60 0.00 6.94 Feb 06, 2035 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,907.60 0.00 7.30 Jan 15, 2035 3.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,907.60 0.00 0.67 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,907.60 0.00 2.51 Jun 01, 2030 9.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,907.60 0.00 1.63 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,907.60 0.00 3.54 Jan 07, 2030 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,907.60 0.00 7.31 Aug 22, 2035 5.54
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,907.60 0.00 13.65 Sep 05, 2055 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 11,907.60 0.00 10.54 Jun 15, 2043 5.90
BA BOEING CO Industrial Fixed Income 11,907.60 0.00 5.72 Feb 15, 2033 6.13
CI CIGNA GROUP Industrial Fixed Income 11,907.60 0.00 10.65 Mar 15, 2040 3.20
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,907.60 0.00 2.98 Jun 18, 2029 8.88
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 11,907.60 0.00 1.62 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,907.60 0.00 3.59 Jan 08, 2030 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,907.60 0.00 11.55 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,907.60 0.00 14.55 Apr 01, 2051 3.35
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,907.60 0.00 2.86 Jan 06, 2029 2.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,907.60 0.00 8.16 Mar 01, 2039 8.38
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,907.60 0.00 3.34 Sep 11, 2029 4.42
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 11,907.60 0.00 2.11 Mar 01, 2028 1.70
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 11,907.60 0.00 1.13 Sep 17, 2029 4.39
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 11,907.60 0.00 1.67 Jan 01, 2031 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,907.60 0.00 7.93 Feb 15, 2036 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,907.60 0.00 1.74 Oct 28, 2027 5.55
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,907.60 0.00 0.84 Jan 31, 2030 9.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,907.60 0.00 5.33 May 17, 2033 5.02
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,907.60 0.00 0.34 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 11,907.60 0.00 12.72 Oct 15, 2046 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,907.60 0.00 3.96 Jul 15, 2030 4.75
MA MASTERCARD INC Industrial Fixed Income 11,907.60 0.00 13.17 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,907.60 0.00 11.86 May 01, 2043 3.63
NRG NRG ENERGY INC 144A Utility Fixed Income 11,907.60 0.00 4.94 Feb 15, 2032 3.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,907.60 0.00 5.18 Oct 15, 2033 7.88
RL RALPH LAUREN CORP Industrial Fixed Income 11,907.60 0.00 4.12 Jun 15, 2030 2.95
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,907.60 0.00 4.48 Sep 01, 2031 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,907.60 0.00 12.34 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,907.60 0.00 2.86 Feb 01, 2029 3.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,907.60 0.00 2.56 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 11,907.60 0.00 2.99 Apr 01, 2029 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,907.60 0.00 11.82 Nov 26, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,907.60 0.00 2.07 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,907.60 0.00 9.89 Sep 01, 2040 5.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,907.60 0.00 15.00 Nov 15, 2050 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,907.60 0.00 0.95 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,907.60 0.00 3.89 Apr 15, 2030 3.45
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,907.60 0.00 3.11 Jun 30, 2029 4.88
TXT TEXTRON INC Industrial Fixed Income 11,907.60 0.00 2.03 Mar 01, 2028 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,907.60 0.00 14.35 Oct 15, 2051 3.50
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,907.60 0.00 3.96 Mar 15, 2031 6.25
VFC VF CORPORATION Industrial Fixed Income 11,907.60 0.00 1.29 Apr 23, 2027 2.80
VICI VICI PROPERTIES LP Industrial Fixed Income 11,907.60 0.00 5.00 Nov 15, 2031 5.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,907.60 0.00 2.75 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,907.60 0.00 2.56 Oct 20, 2048 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,907.60 0.00 2.76 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,907.60 0.00 1.43 Jun 10, 2027 0.75
ARCB ARCBEST CORP Industrials Equity 11,907.53 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,904.82 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,904.82 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 11,900.53 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 11,893.20 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 11,885.98 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,881.68 0.00 1.60 Aug 19, 2027 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,881.68 0.00 5.94 Jul 23, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,881.68 0.00 8.23 Aug 27, 2035 3.25
CNS COHEN & STEERS INC Financials Equity 11,869.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 11,867.14 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,851.90 0.00 4.02 Mar 25, 2030 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,851.90 0.00 4.48 Mar 10, 2032 4.79
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 11,843.60 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,837.01 0.00 3.68 Mar 08, 2030 4.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,827.25 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,822.12 0.00 3.74 Dec 17, 2029 2.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,822.12 0.00 8.04 Mar 01, 2035 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,821.31 0.00 10.44 Sep 15, 2041 4.95
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,821.31 0.00 2.46 Aug 15, 2028 3.88
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 11,821.31 0.00 6.69 Aug 20, 2034 5.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,821.31 0.00 2.18 Dec 15, 2029 3.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,821.31 0.00 6.26 Aug 15, 2033 4.50
BGC BGC GROUP INC Financial Institutions Fixed Income 11,821.31 0.00 3.68 Apr 02, 2030 6.15
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,821.31 0.00 5.20 Oct 26, 2031 3.18
BIIB BIOGEN INC Industrial Fixed Income 11,821.31 0.00 14.30 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 11,821.31 0.00 7.00 May 01, 2034 3.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,821.31 0.00 1.78 Nov 15, 2027 3.95
CSX CSX CORP Industrial Fixed Income 11,821.31 0.00 14.05 Sep 15, 2049 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 11,821.31 0.00 10.12 Apr 01, 2040 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,821.31 0.00 12.07 Nov 23, 2045 4.76
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,821.31 0.00 3.65 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 11,821.31 0.00 3.01 May 01, 2029 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,821.31 0.00 12.96 Jun 15, 2046 3.65
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,821.31 0.00 3.38 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,821.31 0.00 14.73 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,821.31 0.00 16.09 Jun 15, 2061 3.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,821.31 0.00 1.97 Jan 26, 2028 3.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,821.31 0.00 9.17 Jun 21, 2038 4.75
DIS WALT DISNEY CO Industrial Fixed Income 11,821.31 0.00 1.97 Jan 13, 2028 2.20
DOW DOW CHEMICAL CO Industrial Fixed Income 11,821.31 0.00 7.05 Oct 01, 2034 4.25
EMBARQ EMBARQ LLC Industrial Fixed Income 11,821.31 0.00 5.05 Jun 01, 2036 8.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,821.31 0.00 9.27 Nov 15, 2039 6.45
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,821.31 0.00 5.79 Jul 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,821.31 0.00 6.57 Apr 01, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,821.31 0.00 1.46 Jul 15, 2027 5.00
HNI HNI CORP 144A Industrial Fixed Income 11,821.31 0.00 2.71 Jan 18, 2029 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,821.31 0.00 5.93 May 15, 2034 6.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,821.31 0.00 2.98 Apr 01, 2029 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,821.31 0.00 7.44 Sep 15, 2035 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,821.31 0.00 3.25 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,821.31 0.00 10.04 Sep 01, 2041 5.63
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 11,821.31 0.00 3.32 Jul 15, 2030 8.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,821.31 0.00 5.89 Apr 15, 2033 5.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,821.31 0.00 2.05 Mar 27, 2028 5.20
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,821.31 0.00 3.93 Dec 01, 2032 6.88
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,821.31 0.00 1.05 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,821.31 0.00 3.91 May 15, 2030 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,821.31 0.00 1.92 Jan 14, 2028 4.80
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,821.31 0.00 4.11 Feb 15, 2031 7.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,821.31 0.00 13.38 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,821.31 0.00 7.13 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,821.31 0.00 1.15 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,821.31 0.00 2.24 Sep 15, 2053 7.13
OGN ORGANON & CO 144A Industrial Fixed Income 11,821.31 0.00 6.06 May 15, 2034 6.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,821.31 0.00 13.62 Jun 01, 2054 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,821.31 0.00 3.59 Dec 15, 2029 4.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,821.31 0.00 4.37 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,821.31 0.00 1.64 Apr 15, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,821.31 0.00 13.50 Jun 15, 2055 6.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,821.31 0.00 5.20 Nov 15, 2031 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,821.31 0.00 3.58 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,821.31 0.00 5.64 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,821.31 0.00 13.25 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,821.31 0.00 0.35 Apr 30, 2029 11.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,821.31 0.00 5.66 Nov 30, 2032 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,821.31 0.00 4.27 Oct 15, 2030 4.15
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,821.31 0.00 4.12 Jun 10, 2031 7.75
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 11,821.31 0.00 4.28 Jul 17, 2031 8.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 11,819.92 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 11,812.60 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,807.23 0.00 4.26 May 25, 2030 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,807.23 0.00 11.72 Jun 03, 2039 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,807.23 0.00 5.19 Jun 17, 2031 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,807.23 0.00 4.27 Sep 06, 2030 4.25
180640 HANJIN KAL Consumer Discretionary Equity 11,797.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,792.34 0.00 1.21 Mar 15, 2027 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,792.34 0.00 5.23 Sep 29, 2032 8.25
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 11,792.34 0.00 8.32 Sep 30, 2035 3.25
9688 ZAI LAB LTD Health Care Equity 11,790.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,777.45 0.00 18.02 Dec 02, 2051 1.90
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,777.45 0.00 2.10 Mar 14, 2029 4.00
9995 REMEGEN LTD H Health Care Equity 11,775.96 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 11,772.96 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 11,768.63 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,762.56 0.00 2.41 Jul 21, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,762.56 0.00 0.92 Nov 26, 2026 0.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,762.56 0.00 4.66 Nov 20, 2030 1.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,762.56 0.00 1.90 Dec 01, 2027 2.50
601988 BANK OF CHINA LTD A Financials Equity 11,761.30 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 11,748.73 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,747.67 0.00 0.19 Mar 01, 2026 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,747.67 0.00 5.26 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,747.67 0.00 5.93 Jun 28, 2032 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,739.32 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 11,735.28 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,735.02 0.00 12.99 Aug 15, 2048 4.27
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,735.02 0.00 17.04 Jan 12, 2062 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,735.02 0.00 5.42 Jul 09, 2032 5.15
APA APA CORP (US) Industrial Fixed Income 11,735.02 0.00 3.58 Jan 15, 2030 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,735.02 0.00 3.46 Apr 01, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,735.02 0.00 5.65 Apr 27, 2032 3.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,735.02 0.00 6.80 Jan 15, 2035 6.00
BCO BRINKS CO 144A Industrial Fixed Income 11,735.02 0.00 3.01 Jun 15, 2032 6.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,735.02 0.00 13.65 Oct 01, 2050 3.91
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,735.02 0.00 6.85 Jun 15, 2034 4.84
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,735.02 0.00 4.50 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 11,735.02 0.00 12.47 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 11,735.02 0.00 13.26 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,735.02 0.00 11.21 Nov 01, 2043 4.80
ECL ECOLAB INC Industrial Fixed Income 11,735.02 0.00 1.79 Dec 01, 2027 3.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 11,735.02 0.00 6.61 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,735.02 0.00 4.98 Jun 01, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,735.02 0.00 5.26 Jan 01, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,735.02 0.00 11.63 Jun 01, 2041 2.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,735.02 0.00 4.73 Nov 01, 2031 8.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 11,735.02 0.00 7.23 Jun 09, 2035 5.75
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,735.02 0.00 1.01 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,735.02 0.00 7.31 Aug 15, 2035 5.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,735.02 0.00 3.66 Dec 15, 2029 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,735.02 0.00 1.97 Nov 15, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,735.02 0.00 5.37 Oct 24, 2032 6.88
NYC NEW YORK N Y Local Authority Fixed Income 11,735.02 0.00 7.04 Oct 01, 2037 5.52
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 11,735.02 0.00 12.12 Oct 01, 2048 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,735.02 0.00 3.81 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,735.02 0.00 9.98 Sep 30, 2040 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,735.02 0.00 2.42 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,735.02 0.00 2.35 Jun 15, 2028 3.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,735.02 0.00 11.91 Nov 21, 2044 4.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,735.02 0.00 3.27 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,735.02 0.00 2.14 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,735.02 0.00 1.38 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,735.02 0.00 7.10 Apr 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,735.02 0.00 2.89 Jan 14, 2029 2.47
TKR TIMKEN COMPANY Industrial Fixed Income 11,735.02 0.00 5.37 Apr 01, 2032 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,735.02 0.00 12.56 Mar 15, 2049 5.10
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,735.02 0.00 6.93 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 11,735.02 0.00 2.17 Jul 15, 2028 6.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 11,735.02 0.00 1.44 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,735.02 0.00 13.29 Sep 06, 2049 4.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,735.02 0.00 3.30 Jul 13, 2035 7.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,735.02 0.00 6.08 Dec 06, 2033 7.78
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,735.02 0.00 2.08 Apr 15, 2028 6.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,732.79 0.00 6.64 Feb 12, 2035 4.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,717.90 0.00 2.84 Jan 22, 2029 3.75
RAT RATHBONES GROUP PLC Financials Equity 11,716.45 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,716.45 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 11,716.45 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,697.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 11,697.61 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 11,695.35 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,688.12 0.00 3.11 Apr 20, 2029 3.00
066970 L&F LTD Industrials Equity 11,688.02 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 11,688.02 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 11,678.77 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 11,678.77 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 11,678.77 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 11,673.37 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,673.23 0.00 7.14 Jul 20, 2055 5.56
2588 BOC AVIATION LTD Industrials Equity 11,666.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,648.73 0.00 14.65 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,648.73 0.00 3.09 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,648.73 0.00 12.96 Mar 15, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,648.73 0.00 5.01 Jun 01, 2031 2.30
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,648.73 0.00 4.96 Oct 15, 2033 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,648.73 0.00 1.72 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,648.73 0.00 5.64 Sep 15, 2055 5.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 11,648.73 0.00 16.18 Sep 30, 2061 3.15
BGC BGC GROUP INC Financial Institutions Fixed Income 11,648.73 0.00 2.14 May 25, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,648.73 0.00 5.58 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,648.73 0.00 1.62 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,648.73 0.00 11.70 Nov 13, 2040 2.35
CSX CSX CORP Industrial Fixed Income 11,648.73 0.00 11.19 Mar 01, 2043 4.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,648.73 0.00 13.48 Nov 01, 2051 2.98
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 11,648.73 0.00 2.06 Mar 03, 2028 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,648.73 0.00 12.85 Aug 01, 2047 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,648.73 0.00 11.24 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,648.73 0.00 7.79 Jun 15, 2036 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,648.73 0.00 12.59 Mar 15, 2047 4.15
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,648.73 0.00 7.03 Nov 01, 2050 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,648.73 0.00 2.02 Jan 01, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,648.73 0.00 5.37 Mar 25, 2032 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,648.73 0.00 7.01 Aug 20, 2050 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,648.73 0.00 5.87 Apr 30, 2033 5.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 11,648.73 0.00 5.08 Dec 01, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,648.73 0.00 2.07 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 11,648.73 0.00 2.16 May 17, 2028 4.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,648.73 0.00 10.74 May 24, 2049 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,648.73 0.00 15.14 Sep 15, 2051 2.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 11,648.73 0.00 14.21 Jun 01, 2050 3.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,648.73 0.00 6.69 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 11,648.73 0.00 14.21 Apr 01, 2063 5.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,648.73 0.00 12.63 Aug 15, 2047 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,648.73 0.00 3.02 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 11,648.73 0.00 12.80 Dec 17, 2048 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,648.73 0.00 6.70 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,648.73 0.00 14.35 Jun 27, 2050 3.02
EQNR EQUINOR ASA Agency Fixed Income 11,648.73 0.00 1.63 Sep 23, 2027 7.25
ES NSTAR ELECTRIC CO Utility Fixed Income 11,648.73 0.00 3.80 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,648.73 0.00 9.97 Nov 01, 2040 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,648.73 0.00 13.92 Jun 11, 2051 3.85
OKE ONEOK INC Industrial Fixed Income 11,648.73 0.00 12.97 Mar 15, 2050 4.50
OC OWENS CORNING Industrial Fixed Income 11,648.73 0.00 3.25 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 11,648.73 0.00 3.65 Feb 07, 2030 4.60
RVTY REVVITY INC Industrial Fixed Income 11,648.73 0.00 2.61 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,648.73 0.00 2.14 May 01, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,648.73 0.00 14.08 Sep 15, 2049 3.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,648.73 0.00 1.48 Aug 09, 2027 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,648.73 0.00 14.58 Mar 01, 2050 3.05
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 11,648.73 0.00 8.02 Jun 15, 2037 7.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,648.73 0.00 3.68 Mar 01, 2030 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 11,648.73 0.00 9.83 Nov 12, 2040 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,648.73 0.00 1.48 Jul 12, 2027 3.36
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,648.73 0.00 0.39 May 15, 2028 6.88
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,648.73 0.00 6.93 Oct 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,648.73 0.00 6.84 Sep 15, 2034 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,648.73 0.00 0.15 Feb 15, 2029 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,648.73 0.00 6.43 Apr 15, 2034 6.00
WMT WALMART INC Industrial Fixed Income 11,648.73 0.00 1.30 Apr 28, 2027 4.10
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,648.73 0.00 10.28 Apr 16, 2044 7.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,648.73 0.00 12.41 Feb 09, 2051 4.68
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,648.73 0.00 3.98 Nov 24, 2031 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 11,648.73 0.00 6.50 Jun 24, 2036 8.25
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,643.45 0.00 3.79 Nov 26, 2029 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,643.45 0.00 1.96 Jan 18, 2028 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,643.45 0.00 6.76 Jan 09, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,643.45 0.00 5.25 Jan 24, 2032 3.70
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,622.26 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 11,622.07 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 11,619.84 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 11,614.74 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,613.67 0.00 5.93 May 21, 2032 1.81
6055 JAPAN MATERIAL LTD Information Technology Equity 11,603.43 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 11,600.09 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,598.78 0.00 7.19 Apr 19, 2033 0.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,598.78 0.00 2.94 Feb 16, 2029 3.19
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 11,585.43 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 11,584.59 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 11,570.78 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 11,570.78 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,569.00 0.00 5.34 Jul 02, 2031 0.75
8086 NIPRO CORP Health Care Equity 11,565.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 11,565.75 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 11,563.45 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,563.45 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 11,563.45 0.00 0.00 nan 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,562.45 0.00 3.21 Nov 15, 2029 3.88
COR CENCORA INC Industrial Fixed Income 11,562.45 0.00 12.95 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 11,562.45 0.00 5.21 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,562.45 0.00 3.33 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,562.45 0.00 14.23 May 15, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,562.45 0.00 3.89 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,562.45 0.00 13.80 Jun 01, 2052 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,562.45 0.00 1.67 Oct 02, 2027 3.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,562.45 0.00 4.32 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 11,562.45 0.00 14.10 Aug 01, 2054 4.50
CVX CHEVRON USA INC Industrial Fixed Income 11,562.45 0.00 1.56 Aug 13, 2027 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,562.45 0.00 7.31 May 06, 2035 5.10
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,562.45 0.00 7.51 Jun 15, 2035 4.73
DIS WALT DISNEY CO Industrial Fixed Income 11,562.45 0.00 5.76 Mar 15, 2033 6.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,562.45 0.00 12.35 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 11,562.45 0.00 8.28 Jun 01, 2037 6.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,562.45 0.00 2.46 Aug 15, 2028 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,562.45 0.00 15.49 Jun 15, 2051 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,562.45 0.00 3.15 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,562.45 0.00 5.53 Aug 01, 2052 4.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,562.45 0.00 1.82 Jan 01, 2054 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,562.45 0.00 1.66 Sep 23, 2027 4.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,562.45 0.00 6.93 Jun 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,562.45 0.00 4.84 Apr 27, 2031 2.85
HUM HUMANA INC Financial Institutions Fixed Income 11,562.45 0.00 12.82 Mar 15, 2053 5.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,562.45 0.00 2.89 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 11,562.45 0.00 2.75 Feb 01, 2029 5.45
LABL LABL INC 144A Industrial Fixed Income 11,562.45 0.00 1.33 Jul 15, 2027 10.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,562.45 0.00 1.95 Feb 01, 2028 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,562.45 0.00 1.72 Nov 01, 2027 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,562.45 0.00 11.82 Oct 15, 2044 4.40
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,562.45 0.00 6.56 Apr 15, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,562.45 0.00 3.03 May 01, 2079 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,562.45 0.00 2.59 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 11,562.45 0.00 3.60 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 11,562.45 0.00 13.47 Sep 15, 2052 4.95
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,562.45 0.00 11.32 Apr 01, 2045 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,562.45 0.00 3.97 May 28, 2030 4.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,562.45 0.00 5.90 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 11,562.45 0.00 12.95 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 11,562.45 0.00 1.82 Dec 15, 2027 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,562.45 0.00 7.31 Jul 01, 2035 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,562.45 0.00 2.77 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 11,562.45 0.00 5.31 Jan 15, 2032 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,562.45 0.00 13.07 Mar 15, 2054 5.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,562.45 0.00 13.10 Aug 15, 2048 4.09
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,562.45 0.00 7.04 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 11,562.45 0.00 6.19 Nov 15, 2033 6.10
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,562.45 0.00 5.00 Jan 31, 2034 5.63
ULSISN UL SOLUTIONS INC Industrial Fixed Income 11,562.45 0.00 2.50 Oct 20, 2028 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 11,562.45 0.00 8.42 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,562.45 0.00 12.46 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,562.45 0.00 11.11 May 15, 2040 2.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,562.45 0.00 4.89 Oct 01, 2033 6.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,562.45 0.00 11.44 Feb 15, 2044 4.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,562.45 0.00 2.55 Mar 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 11,562.45 0.00 3.84 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 11,562.45 0.00 5.09 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,562.45 0.00 9.36 Apr 05, 2041 7.25
T AT&T INC Industrial Fixed Income 11,562.45 0.00 11.46 Jun 15, 2044 4.80
T AT&T INC Industrial Fixed Income 11,562.45 0.00 11.97 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 11,562.45 0.00 5.62 Oct 01, 2032 4.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 11,556.12 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,554.11 0.00 5.68 May 18, 2032 3.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,554.11 0.00 3.79 Oct 24, 2029 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,539.22 0.00 2.74 Oct 16, 2028 1.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 11,534.14 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,528.08 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,524.33 0.00 7.29 Oct 25, 2033 1.45
047050 POSCO INTERNATIONAL CORP Industrials Equity 11,519.48 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 11,519.48 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,509.45 0.00 1.22 Mar 22, 2027 1.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,509.45 0.00 8.22 Sep 17, 2034 1.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,509.45 0.00 4.79 May 22, 2031 3.47
1020 BANK ALJAZIRA Financials Equity 11,504.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,494.56 0.00 9.28 Nov 09, 2039 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,494.56 0.00 0.98 Dec 15, 2026 1.06
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,494.56 0.00 3.79 Feb 25, 2035 3.72
BWLPG BW LPG LTD Energy Equity 11,490.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,479.67 0.00 2.16 Apr 02, 2029 3.25
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,476.16 0.00 9.78 Mar 15, 2041 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,476.16 0.00 3.57 Dec 03, 2029 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,476.16 0.00 2.24 Jun 13, 2029 6.99
COR CENCORA INC Industrial Fixed Income 11,476.16 0.00 3.57 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,476.16 0.00 5.49 Dec 15, 2031 2.20
BZH BEAZER HOMES USA INC Industrial Fixed Income 11,476.16 0.00 1.35 Oct 15, 2029 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,476.16 0.00 5.60 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,476.16 0.00 3.31 Aug 01, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,476.16 0.00 13.27 Nov 08, 2049 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,476.16 0.00 2.11 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,476.16 0.00 6.64 May 15, 2034 5.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,476.16 0.00 13.15 Apr 15, 2049 4.35
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 11,476.16 0.00 3.59 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,476.16 0.00 3.76 Jan 09, 2030 2.45
ET ENERGY TRANSFER LP Industrial Fixed Income 11,476.16 0.00 3.08 Oct 01, 2054 7.13
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,476.16 0.00 5.06 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,476.16 0.00 13.41 Mar 15, 2055 5.80
EQNR EQUINOR ASA Agency Fixed Income 11,476.16 0.00 10.49 Apr 06, 2040 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 11,476.16 0.00 11.42 Jun 01, 2044 4.87
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,476.16 0.00 6.69 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,476.16 0.00 3.85 Dec 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 11,476.16 0.00 12.72 Feb 15, 2048 4.05
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,476.16 0.00 7.07 Aug 20, 2048 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,476.16 0.00 1.70 Oct 15, 2027 3.45
HCA HCA INC Industrial Fixed Income 11,476.16 0.00 10.77 Mar 15, 2042 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,476.16 0.00 4.65 Feb 01, 2031 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,476.16 0.00 14.73 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,476.16 0.00 12.42 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,476.16 0.00 6.05 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,476.16 0.00 4.46 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,476.16 0.00 3.91 May 15, 2030 4.60
LGIH LGI HOMES INC 144A Industrial Fixed Income 11,476.16 0.00 4.83 Nov 15, 2032 7.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 11,476.16 0.00 1.56 Aug 01, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,476.16 0.00 3.34 Aug 25, 2029 4.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 11,476.16 0.00 3.61 Nov 15, 2052 3.65
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,476.16 0.00 2.72 Jun 15, 2029 4.00
NVT NVENT FINANCE SARL Industrial Fixed Income 11,476.16 0.00 5.33 Nov 15, 2031 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,476.16 0.00 14.67 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,476.16 0.00 7.09 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,476.16 0.00 6.73 Jun 15, 2034 5.33
ROST ROSS STORES INC Industrial Fixed Income 11,476.16 0.00 4.94 Apr 15, 2031 1.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 11,476.16 0.00 3.50 Nov 15, 2029 3.92
SM SM ENERGY CO Industrial Fixed Income 11,476.16 0.00 0.08 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,476.16 0.00 13.48 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,476.16 0.00 14.66 May 01, 2050 3.10
SYK STRYKER CORPORATION Industrial Fixed Income 11,476.16 0.00 11.45 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,476.16 0.00 6.96 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 11,476.16 0.00 6.21 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,476.16 0.00 6.67 Jun 12, 2034 5.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,476.16 0.00 7.63 Oct 07, 2035 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,476.16 0.00 13.93 Jun 01, 2052 4.00
V VISA INC Industrial Fixed Income 11,476.16 0.00 13.34 Sep 15, 2047 3.65
WPC WP CAREY INC Financial Institutions Fixed Income 11,476.16 0.00 6.59 Jun 30, 2034 5.38
WBI WBI OPERATING LLC 144A Industrial Fixed Income 11,476.16 0.00 3.66 Oct 15, 2030 6.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 11,476.16 0.00 5.14 Jan 15, 2034 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,476.16 0.00 2.99 Jan 15, 2031 8.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 11,476.16 0.00 10.40 Mar 25, 2044 6.88
BACARD BACARDI LTD RegS Industrial Fixed Income 11,476.16 0.00 2.12 May 15, 2028 4.70
METINV METINVEST BV RegS Industrial Fixed Income 11,476.16 0.00 3.21 Oct 17, 2029 7.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,476.16 0.00 14.75 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,476.16 0.00 13.83 May 17, 2051 4.00
AVI AVI LTD Consumer Staples Equity 11,475.51 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 11,471.57 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 11,471.57 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,471.57 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 11,471.57 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 11,468.18 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 11,464.78 0.00 3.61 Nov 15, 2029 3.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,464.78 0.00 1.98 Feb 14, 2028 4.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,449.89 0.00 2.24 Apr 26, 2028 2.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,435.00 0.00 12.10 Feb 15, 2045 5.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,435.00 0.00 0.53 Jul 06, 2026 0.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 11,435.00 0.00 2.02 Jan 12, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,435.00 0.00 14.22 Apr 22, 2041 0.55
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,435.00 0.00 3.45 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,435.00 0.00 6.49 Jul 13, 2033 3.63
SCOR SCOR SE RegS Corporates Fixed Income 11,435.00 0.00 7.37 Sep 10, 2055 4.52
CYL CATALYST METALS LTD Materials Equity 11,433.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,420.11 0.00 0.72 Sep 15, 2026 1.90
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,420.11 0.00 2.98 Mar 05, 2029 2.88
K71U KEPPEL REIT UNITS Real Estate Equity 11,415.06 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 11,415.06 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 11,409.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,405.22 0.00 13.21 Jun 18, 2044 3.20
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,405.22 0.00 6.66 Sep 07, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,405.22 0.00 6.03 Jan 22, 2033 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 11,390.33 0.00 19.34 Sep 20, 2048 0.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,390.33 0.00 7.85 Jul 01, 2035 3.80
AEE AMEREN CORPORATION Utility Fixed Income 11,389.87 0.00 7.10 Mar 15, 2035 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,389.87 0.00 13.12 May 01, 2049 4.28
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,389.87 0.00 3.01 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 11,389.87 0.00 5.03 Sep 01, 2031 3.38
TEAM ATLASSIAN CORP Industrial Fixed Income 11,389.87 0.00 6.61 May 15, 2034 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,389.87 0.00 3.02 Apr 18, 2029 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 11,389.87 0.00 12.84 Nov 15, 2046 3.97
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,389.87 0.00 14.15 Feb 15, 2052 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,389.87 0.00 3.37 Sep 17, 2029 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,389.87 0.00 10.71 Jan 15, 2045 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,389.87 0.00 1.26 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,389.87 0.00 1.72 Feb 15, 2028 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,389.87 0.00 6.95 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 11,389.87 0.00 13.54 Oct 13, 2054 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,389.87 0.00 3.59 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 11,389.87 0.00 0.65 Nov 15, 2028 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 11,389.87 0.00 12.44 Feb 15, 2054 5.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,389.87 0.00 1.92 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,389.87 0.00 7.14 Mar 15, 2035 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 11,389.87 0.00 13.10 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,389.87 0.00 6.47 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,389.87 0.00 13.08 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,389.87 0.00 4.08 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 11,389.87 0.00 7.73 Oct 15, 2036 6.63
EQIX EQUINIX INC Industrial Fixed Income 11,389.87 0.00 14.43 Jul 15, 2050 3.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,389.87 0.00 6.15 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,389.87 0.00 5.44 Dec 01, 2048 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,389.87 0.00 3.61 Jan 15, 2031 9.25
FTV FORTIVE CORP Industrial Fixed Income 11,389.87 0.00 12.40 Jun 15, 2046 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,389.87 0.00 4.19 Sep 18, 2030 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,389.87 0.00 6.93 Apr 20, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,389.87 0.00 4.05 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,389.87 0.00 7.18 Jul 23, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,389.87 0.00 10.12 Mar 01, 2041 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,389.87 0.00 5.28 Sep 16, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,389.87 0.00 4.33 Mar 15, 2031 7.40
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 11,389.87 0.00 3.31 Nov 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,389.87 0.00 5.13 Dec 15, 2031 4.70
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 11,389.87 0.00 2.19 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,389.87 0.00 1.62 Sep 13, 2028 5.41
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 11,389.87 0.00 7.10 Mar 10, 2035 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,389.87 0.00 5.62 Sep 15, 2032 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,389.87 0.00 4.93 Sep 15, 2033 6.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,389.87 0.00 12.04 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,389.87 0.00 8.40 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,389.87 0.00 13.39 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,389.87 0.00 8.31 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,389.87 0.00 13.59 May 01, 2049 3.85
SPGI S&P GLOBAL INC Industrial Fixed Income 11,389.87 0.00 5.50 Mar 01, 2032 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,389.87 0.00 3.34 Mar 15, 2030 10.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,389.87 0.00 10.15 Aug 15, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,389.87 0.00 4.84 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,389.87 0.00 11.85 Oct 01, 2044 4.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,389.87 0.00 3.36 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,389.87 0.00 14.11 Feb 01, 2052 3.45
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,389.87 0.00 5.37 Dec 01, 2031 2.70
UDR UDR INC MTN Financial Institutions Fixed Income 11,389.87 0.00 5.98 Aug 01, 2032 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,389.87 0.00 3.28 Jul 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,389.87 0.00 1.55 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,389.87 0.00 4.87 Mar 15, 2032 8.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,389.87 0.00 10.50 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 11,389.87 0.00 12.07 May 15, 2048 5.30
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,389.87 0.00 4.59 Apr 05, 2036 4.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,389.87 0.00 3.96 Jan 03, 2030 0.00
BKE BUCKLE INC Consumer Discretionary Equity 11,388.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 11,379.59 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 11,377.39 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 11,377.39 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11,372.92 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 11,372.37 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 11,370.31 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,360.55 0.00 7.22 Jun 05, 2034 3.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,360.55 0.00 3.44 Oct 01, 2029 3.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,358.55 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 11,358.55 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 11,358.55 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 11,350.94 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,345.66 0.00 17.73 Feb 15, 2065 4.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,345.66 0.00 3.87 Feb 25, 2030 2.78
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,345.66 0.00 7.80 Apr 02, 2035 3.38
NESTLE NESTLE MALAYSIA Consumer Staples Equity 11,343.61 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 11,343.61 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,339.71 0.00 0.00 nan 0.00
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,330.77 0.00 9.38 Oct 15, 2036 2.50
GCC* GRUPO CEMENTOS Materials Equity 11,321.63 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 11,321.63 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,315.88 0.00 5.54 Feb 16, 2032 2.75
189 DONGYUE GROUP LTD Materials Equity 11,306.97 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,303.59 0.00 3.94 Jun 03, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,303.59 0.00 12.11 Sep 01, 2045 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 11,303.59 0.00 3.20 May 15, 2030 4.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 11,303.59 0.00 3.04 May 02, 2029 5.43
BIDU BAIDU INC Industrial Fixed Income 11,303.59 0.00 3.88 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,303.59 0.00 3.56 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 11,303.59 0.00 2.03 Mar 01, 2028 3.25
CLX CLOROX COMPANY Industrial Fixed Income 11,303.59 0.00 2.16 May 15, 2028 3.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,303.59 0.00 8.95 Apr 01, 2039 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 11,303.59 0.00 4.13 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 11,303.59 0.00 3.99 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,303.59 0.00 1.70 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 11,303.59 0.00 13.32 Sep 15, 2052 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,303.59 0.00 2.31 Jun 09, 2028 4.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,303.59 0.00 14.17 Apr 15, 2050 3.35
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,303.59 0.00 6.69 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,303.59 0.00 4.85 Feb 01, 2047 4.00
HPQ HP INC Industrial Fixed Income 11,303.59 0.00 3.80 Apr 25, 2030 5.40
HUM HUMANA INC Financial Institutions Fixed Income 11,303.59 0.00 11.98 Mar 15, 2047 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,303.59 0.00 5.41 Mar 01, 2032 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,303.59 0.00 13.72 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 11,303.59 0.00 15.04 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,303.59 0.00 3.06 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,303.59 0.00 6.69 May 17, 2034 5.20
MRK MERCK & CO INC Industrial Fixed Income 11,303.59 0.00 13.96 Dec 04, 2055 5.55
NYC NEW YORK N Y Local Authority Fixed Income 11,303.59 0.00 7.09 Sep 01, 2037 4.61
NTRCN NUTRIEN LTD Industrial Fixed Income 11,303.59 0.00 6.73 Jun 21, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,303.59 0.00 11.92 Apr 15, 2046 4.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,303.59 0.00 8.70 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,303.59 0.00 15.21 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,303.59 0.00 3.83 Jun 15, 2030 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,303.59 0.00 3.55 Nov 27, 2029 4.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,303.59 0.00 0.88 Nov 15, 2026 3.36
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,303.59 0.00 7.36 Aug 09, 2035 5.10
RNG RINGCENTRAL INC 144A Industrial Fixed Income 11,303.59 0.00 0.88 Aug 15, 2030 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,303.59 0.00 3.86 May 15, 2030 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,303.59 0.00 5.26 Sep 15, 2037 5.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,303.59 0.00 1.76 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,303.59 0.00 12.68 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 11,303.59 0.00 9.34 Mar 15, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,303.59 0.00 13.01 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,303.59 0.00 4.72 Jan 12, 2031 1.71
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,303.59 0.00 2.59 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 11,303.59 0.00 5.12 Sep 01, 2031 2.75
UDR UDR INC MTN Financial Institutions Fixed Income 11,303.59 0.00 7.50 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,303.59 0.00 11.60 Oct 01, 2042 3.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 11,303.59 0.00 15.75 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,303.59 0.00 15.08 Jan 08, 2051 3.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 11,303.59 0.00 2.72 Oct 12, 2028 1.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 11,302.25 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 11,302.04 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,292.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,286.11 0.00 9.66 Oct 12, 2035 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 11,283.80 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 11,283.20 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 11,283.20 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 11,283.20 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11,283.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,271.22 0.00 14.15 Dec 01, 2046 3.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,271.22 0.00 1.67 Sep 10, 2027 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,256.33 0.00 5.52 Mar 07, 2032 3.00
2615 WAN HAI LINES LTD Industrials Equity 11,255.68 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 11,246.57 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 11,245.54 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 11,245.53 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 11,241.44 0.00 2.89 Mar 31, 2029 6.19
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,241.44 0.00 6.06 Sep 28, 2032 3.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,241.44 0.00 2.64 Oct 03, 2029 3.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,241.44 0.00 6.40 Mar 17, 2033 2.88
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 11,241.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,226.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,226.55 0.00 9.63 Sep 10, 2036 1.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,226.55 0.00 1.77 Oct 15, 2027 2.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,217.30 0.00 0.08 Oct 15, 2032 10.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 11,217.30 0.00 13.05 Feb 26, 2054 5.87
MA MASTERCARD INC Industrial Fixed Income 11,217.30 0.00 1.98 Feb 26, 2028 3.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 11,217.30 0.00 4.54 Sep 15, 2032 6.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 11,217.30 0.00 1.44 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 11,217.30 0.00 4.32 Oct 15, 2054 2.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,217.30 0.00 13.65 Jun 01, 2049 3.80
OC OWENS CORNING Industrial Fixed Income 11,217.30 0.00 3.69 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,217.30 0.00 13.22 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 11,217.30 0.00 12.99 May 02, 2047 4.00
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 11,217.30 0.00 1.64 Aug 01, 2029 9.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,217.30 0.00 7.88 Nov 03, 2035 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 11,217.30 0.00 4.77 Feb 01, 2031 1.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,217.30 0.00 4.47 Jan 15, 2031 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,217.30 0.00 6.48 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 11,217.30 0.00 2.12 Feb 15, 2029 6.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,217.30 0.00 3.44 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 11,217.30 0.00 2.06 Mar 20, 2029 5.47
ET ENERGY TRANSFER LP Industrial Fixed Income 11,217.30 0.00 10.57 Jan 15, 2043 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,217.30 0.00 5.59 Dec 01, 2032 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,217.30 0.00 14.81 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,217.30 0.00 4.66 Jul 03, 2031 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,217.30 0.00 10.12 Nov 15, 2041 6.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 11,217.30 0.00 4.50 Jun 15, 2033 5.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,217.30 0.00 2.69 Oct 31, 2028 3.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 11,217.30 0.00 2.06 Apr 01, 2028 5.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,217.30 0.00 2.27 Aug 11, 2028 7.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 11,217.30 0.00 14.16 Sep 15, 2051 3.60
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,217.30 0.00 5.18 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,217.30 0.00 7.55 Jan 15, 2036 5.33
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 11,217.30 0.00 9.94 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 11,217.30 0.00 8.46 Jun 01, 2041 4.35
KO COCA-COLA CO Industrial Fixed Income 11,217.30 0.00 1.38 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,217.30 0.00 0.96 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,217.30 0.00 9.62 Dec 01, 2039 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,217.30 0.00 12.42 Nov 15, 2048 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,217.30 0.00 2.75 Jan 15, 2029 4.80
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,217.30 0.00 0.08 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 11,217.30 0.00 4.05 Jun 10, 2030 4.13
DAC DANAOS CORP 144A Industrial Fixed Income 11,217.30 0.00 4.36 Oct 15, 2032 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 11,217.30 0.00 2.30 Jun 20, 2028 4.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,217.30 0.00 1.22 May 01, 2027 3.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,217.30 0.00 5.55 Mar 31, 2038 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,217.30 0.00 5.01 Mar 19, 2032 6.53
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,217.30 0.00 1.77 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 11,217.30 0.00 1.18 Mar 28, 2028 4.02
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,217.30 0.00 12.65 Feb 25, 2055 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,217.30 0.00 5.18 Mar 15, 2032 5.20
546 FUFENG GROUP LTD Materials Equity 11,211.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,211.66 0.00 1.71 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,211.66 0.00 1.56 Sep 09, 2027 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,211.66 0.00 2.16 Apr 12, 2028 3.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,211.66 0.00 3.24 May 21, 2029 2.38
FMC FMC CORP Materials Equity 11,209.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,207.86 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 11,196.77 0.00 1.34 May 15, 2027 2.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,196.77 0.00 7.54 Jan 23, 2036 5.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,196.77 0.00 4.12 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,196.77 0.00 4.14 May 28, 2030 2.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,181.88 0.00 1.05 Jan 20, 2027 1.63
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,181.88 0.00 5.32 Apr 04, 2032 4.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 11,175.42 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,171.30 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 11,170.18 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,166.99 0.00 0.18 Feb 27, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,166.99 0.00 11.56 Sep 06, 2042 4.50
DZHYP DZ HYP AG RegS Covered Fixed Income 11,166.99 0.00 3.50 Aug 31, 2029 2.50
000408 ZANGGE MINING LTD A Materials Equity 11,160.41 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 11,153.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,152.10 0.00 2.05 Feb 08, 2028 2.13
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,152.10 0.00 3.19 May 25, 2029 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,152.10 0.00 7.62 Mar 07, 2035 3.63
AFRY AFRY CLASS B Industrials Equity 11,151.35 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 11,145.76 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,145.76 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 11,144.49 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 11,138.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,137.21 0.00 1.61 Aug 30, 2028 4.75
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,137.21 0.00 6.17 May 26, 2033 4.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,137.21 0.00 7.96 May 21, 2035 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,131.01 0.00 13.32 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,131.01 0.00 4.55 Mar 15, 2031 4.30
ALB ALBEMARLE CORP Industrial Fixed Income 11,131.01 0.00 12.55 Jun 01, 2052 5.65
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,131.01 0.00 6.11 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,131.01 0.00 1.45 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,131.01 0.00 3.74 Mar 05, 2030 4.80
APP APPLOVIN CORP Industrial Fixed Income 11,131.01 0.00 5.01 Dec 01, 2031 5.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,131.01 0.00 4.03 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,131.01 0.00 14.08 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,131.01 0.00 1.92 Jan 15, 2028 3.20
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 11,131.01 0.00 3.86 Mar 15, 2033 6.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 11,131.01 0.00 2.59 Apr 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 11,131.01 0.00 9.35 Mar 01, 2038 3.55
BCO BRINKS CO 144A Industrial Fixed Income 11,131.01 0.00 1.58 Jun 15, 2029 6.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,131.01 0.00 4.28 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,131.01 0.00 13.69 Nov 15, 2055 5.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,131.01 0.00 15.28 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,131.01 0.00 13.65 Mar 15, 2055 5.55
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,131.01 0.00 3.52 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,131.01 0.00 1.49 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,131.01 0.00 6.69 Feb 01, 2048 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 11,131.01 0.00 15.75 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 11,131.01 0.00 3.42 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 11,131.01 0.00 0.82 Mar 01, 2028 5.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 11,131.01 0.00 7.42 Jul 15, 2036 7.13
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,131.01 0.00 13.75 Feb 25, 2050 3.63
KMPR KEMPER CORP Financial Institutions Fixed Income 11,131.01 0.00 5.33 Feb 23, 2032 3.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 11,131.01 0.00 1.46 Sep 15, 2028 4.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 11,131.01 0.00 11.64 Jun 01, 2044 4.60
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,131.01 0.00 2.78 Apr 15, 2031 11.88
NI NISOURCE INC Utility Fixed Income 11,131.01 0.00 9.97 Jun 15, 2041 5.95
RVTY REVVITY INC Industrial Fixed Income 11,131.01 0.00 4.77 Mar 15, 2031 2.55
LIN LINDE INC Industrial Fixed Income 11,131.01 0.00 16.24 Aug 10, 2050 2.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,131.01 0.00 7.80 Jan 15, 2036 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,131.01 0.00 13.80 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,131.01 0.00 5.21 Aug 15, 2031 1.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 11,131.01 0.00 15.15 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 11,131.01 0.00 12.63 Oct 01, 2046 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,131.01 0.00 2.51 Sep 15, 2028 4.05
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 11,131.01 0.00 12.53 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,131.01 0.00 13.31 Nov 15, 2046 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,131.01 0.00 11.48 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,131.01 0.00 5.66 Mar 30, 2032 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,131.01 0.00 4.16 Jan 15, 2031 7.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,131.01 0.00 3.89 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,131.01 0.00 2.32 Aug 10, 2028 8.45
AGROSU AGROSUPER SA RegS Industrial Fixed Income 11,131.01 0.00 5.11 Jan 20, 2032 4.60
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,131.01 0.00 2.80 May 15, 2029 9.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 11,131.01 0.00 7.67 Jan 22, 2037 6.66
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,131.01 0.00 6.82 Jun 26, 2035 6.95
BPCECB BPCE SFH RegS Covered Fixed Income 11,122.32 0.00 7.27 May 22, 2034 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,122.32 0.00 8.08 Jul 03, 2035 3.25
VZ VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 11,122.32 0.00 4.73 Jun 15, 2056 4.00
TILE INTERFACE INC Industrials Equity 11,119.74 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 11,116.44 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 11,113.67 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 11,113.67 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 11,113.67 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,107.43 0.00 5.75 May 25, 2032 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 11,101.79 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,092.54 0.00 1.51 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,092.54 0.00 1.51 Jul 22, 2027 4.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11,087.13 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,077.66 0.00 5.00 Feb 21, 2031 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,077.66 0.00 2.16 Mar 15, 2028 1.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 11,077.66 0.00 5.58 Feb 17, 2032 2.50
MELE MELEXIS NV Information Technology Equity 11,076.00 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,076.00 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 11,072.48 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 11,062.77 0.00 2.80 Feb 20, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,062.77 0.00 8.22 Jul 23, 2035 3.00
SLVM SYLVAMO CORP Materials Equity 11,060.97 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 11,057.82 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,053.75 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 11,050.49 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,047.88 0.00 5.02 Jan 20, 2031 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 11,047.88 0.00 1.11 Feb 08, 2027 1.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,047.88 0.00 9.42 Oct 03, 2037 3.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 11,047.88 0.00 9.62 Oct 14, 2040 6.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,044.73 0.00 5.56 Jun 01, 2032 3.92
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 11,044.73 0.00 0.66 Jun 15, 2029 8.63
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 11,044.73 0.00 2.68 Nov 15, 2028 3.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 11,044.73 0.00 3.28 Feb 13, 2055 8.20
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,044.73 0.00 7.02 Apr 15, 2035 5.95
CI CIGNA GROUP Industrial Fixed Income 11,044.73 0.00 10.10 Nov 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,044.73 0.00 15.49 May 01, 2050 2.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,044.73 0.00 5.62 Mar 01, 2032 2.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 11,044.73 0.00 3.90 May 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,044.73 0.00 13.13 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,044.73 0.00 12.90 Oct 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 11,044.73 0.00 2.63 Nov 15, 2028 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,044.73 0.00 6.49 Mar 15, 2034 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 11,044.73 0.00 4.77 Mar 15, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,044.73 0.00 5.37 Jul 15, 2032 5.10
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,044.73 0.00 7.07 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,044.73 0.00 1.79 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,044.73 0.00 3.79 Feb 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,044.73 0.00 5.79 Jan 15, 2033 4.95
K KELLANOVA Industrial Fixed Income 11,044.73 0.00 5.81 Mar 01, 2033 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,044.73 0.00 14.36 Oct 01, 2060 3.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,044.73 0.00 14.11 Nov 15, 2051 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 11,044.73 0.00 3.70 Mar 15, 2032 6.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,044.73 0.00 5.55 Nov 01, 2032 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 11,044.73 0.00 14.23 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 11,044.73 0.00 10.63 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,044.73 0.00 1.65 Oct 01, 2027 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,044.73 0.00 14.42 Apr 28, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,044.73 0.00 14.67 May 15, 2050 3.05
OKE ONEOK INC Industrial Fixed Income 11,044.73 0.00 1.36 Jul 13, 2027 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,044.73 0.00 7.22 Apr 01, 2035 5.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,044.73 0.00 3.68 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,044.73 0.00 5.22 Sep 01, 2031 2.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,044.73 0.00 14.49 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,044.73 0.00 7.33 Apr 15, 2036 7.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,044.73 0.00 10.91 Jul 05, 2044 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,044.73 0.00 1.73 Nov 03, 2027 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 11,044.73 0.00 13.96 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 11,044.73 0.00 13.34 Sep 19, 2046 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,044.73 0.00 15.27 Aug 15, 2059 3.95
UNM UNUM GROUP Financial Institutions Fixed Income 11,044.73 0.00 13.09 Jun 15, 2054 6.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 11,044.73 0.00 4.26 Jan 15, 2033 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,044.73 0.00 13.04 Sep 15, 2047 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,044.73 0.00 10.76 Nov 15, 2043 5.80
XHR XHR LP 144A Financial Institutions Fixed Income 11,044.73 0.00 2.83 May 15, 2030 6.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 11,044.73 0.00 3.63 Feb 28, 2030 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,044.73 0.00 16.09 Sep 13, 2061 3.69
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,044.73 0.00 1.85 Jan 19, 2028 8.65
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,044.73 0.00 2.66 Jan 16, 2029 8.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,044.73 0.00 7.18 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 11,044.73 0.00 2.73 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,044.73 0.00 4.98 Feb 28, 2032 6.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,044.73 0.00 4.31 Nov 15, 2030 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,044.73 0.00 7.56 Sep 01, 2035 4.97
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,044.73 0.00 4.72 Mar 15, 2031 2.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11,038.33 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 11,035.84 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 11,035.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,032.99 0.00 4.87 Nov 25, 2030 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,032.99 0.00 2.87 Jan 03, 2029 1.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,032.99 0.00 12.06 Sep 26, 2042 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 11,032.99 0.00 8.33 Feb 25, 2036 3.38
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 11,019.49 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,018.10 0.00 1.07 Jan 22, 2027 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,018.10 0.00 7.78 Jan 09, 2035 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 11,018.10 0.00 5.93 Jul 14, 2032 2.75
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,013.85 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 11,006.53 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 11,006.53 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 11,006.53 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,003.21 0.00 7.09 Mar 20, 2034 3.13
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 11,003.21 0.00 4.54 Oct 28, 2030 2.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,003.21 0.00 0.80 Oct 14, 2026 0.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,003.21 0.00 1.23 Mar 24, 2027 0.86
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,003.21 0.00 3.18 Apr 26, 2029 2.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 11,000.65 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 11,000.65 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 10,999.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 10,981.82 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 10,981.82 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 10,977.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,973.43 0.00 0.93 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 10,973.43 0.00 0.61 Aug 03, 2026 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,973.43 0.00 7.79 Jan 31, 2035 2.88
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 10,973.43 0.00 8.04 Sep 26, 2035 3.88
INL INVESTEC LTD Financials Equity 10,969.89 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 10,962.98 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,958.54 0.00 1.14 Feb 16, 2027 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,958.54 0.00 6.96 Jan 17, 2034 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,958.54 0.00 8.39 Sep 24, 2035 3.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,958.44 0.00 0.34 Mar 01, 2028 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 10,958.44 0.00 13.38 Dec 01, 2047 3.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,958.44 0.00 11.41 Sep 15, 2044 4.90
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,958.44 0.00 14.55 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,958.44 0.00 2.05 Mar 03, 2028 4.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,958.44 0.00 15.24 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 10,958.44 0.00 7.69 Nov 15, 2035 4.92
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,958.44 0.00 3.02 Mar 15, 2057 6.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,958.44 0.00 14.22 Aug 15, 2052 3.65
BCC BOISE CASCADE CO 144A Industrial Fixed Income 10,958.44 0.00 3.57 Jul 01, 2030 4.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,958.44 0.00 6.02 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,958.44 0.00 14.83 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,958.44 0.00 3.60 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,958.44 0.00 11.45 Aug 01, 2042 3.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,958.44 0.00 1.97 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,958.44 0.00 14.37 Aug 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,958.44 0.00 13.64 May 15, 2055 5.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,958.44 0.00 0.50 Jun 01, 2028 7.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,958.44 0.00 10.66 Aug 16, 2041 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,958.44 0.00 4.56 Nov 15, 2030 2.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,958.44 0.00 13.30 Apr 01, 2053 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,958.44 0.00 7.08 Jan 14, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 10,958.44 0.00 9.72 Dec 30, 2039 4.32
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,958.44 0.00 1.37 Jul 01, 2027 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,958.44 0.00 0.15 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,958.44 0.00 14.76 Feb 07, 2050 2.88
NXPI NXP BV Industrial Fixed Income 10,958.44 0.00 14.72 Nov 30, 2051 3.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 10,958.44 0.00 0.06 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,958.44 0.00 4.07 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,958.44 0.00 12.29 Aug 01, 2045 4.02
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,958.44 0.00 3.90 Feb 01, 2032 7.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 10,958.44 0.00 4.76 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,958.44 0.00 10.60 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,958.44 0.00 10.63 Jun 01, 2041 4.20
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,958.44 0.00 3.41 Nov 15, 2029 5.15
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 10,958.44 0.00 2.44 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 10,958.44 0.00 1.08 Feb 07, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,958.44 0.00 13.33 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,958.44 0.00 5.69 Jan 15, 2033 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,958.44 0.00 1.52 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,958.44 0.00 2.48 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,958.44 0.00 5.56 Aug 25, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,958.44 0.00 10.66 Mar 15, 2042 4.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,958.44 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,958.44 0.00 3.65 Jan 28, 2030 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,958.44 0.00 2.85 Oct 15, 2029 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,958.44 0.00 1.83 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,958.44 0.00 13.04 Mar 01, 2048 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 10,958.44 0.00 12.13 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 10,958.44 0.00 10.91 Nov 23, 2043 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,958.44 0.00 13.61 Mar 14, 2053 5.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,958.44 0.00 13.44 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,958.44 0.00 13.81 Mar 15, 2055 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,958.44 0.00 12.47 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,958.44 0.00 11.56 Jun 01, 2041 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,958.44 0.00 3.37 Nov 15, 2029 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,958.44 0.00 11.68 Dec 01, 2042 3.67
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,958.44 0.00 10.56 Feb 12, 2045 6.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,958.44 0.00 9.95 Aug 02, 2041 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,958.44 0.00 14.42 Sep 10, 2051 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,958.44 0.00 3.79 Feb 01, 2030 2.60
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,943.65 0.00 2.17 Mar 20, 2028 1.38
EU EUROPEAN UNION RegS Government Related Fixed Income 10,943.65 0.00 18.21 Jan 04, 2047 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,943.65 0.00 7.83 Mar 05, 2035 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 10,943.65 0.00 8.19 Jun 26, 2035 2.88
NEO NEOGENOMICS INC Health Care Equity 10,940.32 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,928.76 0.00 0.90 Nov 20, 2026 3.15
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,928.76 0.00 1.62 Sep 08, 2027 4.40
PAF PAN AFRICAN RESOURCES PLC Materials Equity 10,925.31 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 10,925.31 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 10,925.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 10,918.59 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,913.87 0.00 17.40 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,913.87 0.00 17.42 Mar 20, 2054 3.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10,906.47 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,898.98 0.00 2.61 Aug 28, 2028 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,898.98 0.00 0.88 Nov 12, 2026 0.13
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 10,887.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,884.09 0.00 5.57 Apr 04, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,884.09 0.00 1.05 Jan 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,884.09 0.00 5.92 Jan 12, 2032 0.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 10,884.09 0.00 3.23 Jul 10, 2030 4.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 10,872.15 0.00 3.51 Dec 31, 2079 8.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,872.15 0.00 3.98 Jun 06, 2030 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,872.15 0.00 7.60 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,872.15 0.00 4.06 Aug 06, 2030 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10,872.15 0.00 6.74 Sep 12, 2034 5.41
AIZ ASSURANT INC Financial Institutions Fixed Income 10,872.15 0.00 2.05 Mar 27, 2048 7.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 10,872.15 0.00 3.44 Sep 01, 2030 9.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,872.15 0.00 3.78 Apr 10, 2030 5.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,872.15 0.00 5.39 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,872.15 0.00 0.56 Mar 01, 2028 6.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,872.15 0.00 4.16 Sep 15, 2030 4.50
CVX CHEVRON USA INC Industrial Fixed Income 10,872.15 0.00 11.22 Nov 15, 2043 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,872.15 0.00 5.05 Jan 15, 2032 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 10,872.15 0.00 13.39 Nov 15, 2049 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 10,872.15 0.00 13.04 Aug 15, 2047 3.75
DAN DANA INC Industrial Fixed Income 10,872.15 0.00 0.03 Nov 15, 2027 5.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,872.15 0.00 7.37 Jun 15, 2035 5.30
ETN EATON CORPORATION Industrial Fixed Income 10,872.15 0.00 13.05 Sep 15, 2047 3.92
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,872.15 0.00 0.03 Dec 15, 2028 11.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,872.15 0.00 14.00 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,872.15 0.00 0.81 Feb 15, 2027 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10,872.15 0.00 5.40 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,872.15 0.00 11.70 Dec 05, 2043 4.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,872.15 0.00 3.04 Apr 13, 2029 3.90
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,872.15 0.00 1.01 Dec 15, 2027 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,872.15 0.00 16.19 Dec 01, 2061 3.20
NXPI NXP BV Industrial Fixed Income 10,872.15 0.00 2.44 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 10,872.15 0.00 11.28 Jun 09, 2044 5.45
NI NISOURCE INC Utility Fixed Income 10,872.15 0.00 10.68 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,872.15 0.00 3.59 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,872.15 0.00 7.67 Nov 19, 2040 5.12
ES NSTAR ELECTRIC CO Utility Fixed Income 10,872.15 0.00 3.69 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,872.15 0.00 0.82 Nov 01, 2027 12.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,872.15 0.00 11.01 Jul 08, 2044 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,872.15 0.00 3.58 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 10,872.15 0.00 13.85 Feb 15, 2053 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,872.15 0.00 15.75 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,872.15 0.00 3.94 Mar 10, 2030 2.10
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,872.15 0.00 10.27 Jun 12, 2042 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,872.15 0.00 3.10 Jun 30, 2029 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,872.15 0.00 6.18 Dec 15, 2032 2.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,872.15 0.00 3.53 Sep 30, 2031 5.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,872.15 0.00 1.10 Mar 15, 2027 5.30
SM SM ENERGY CO Industrial Fixed Income 10,872.15 0.00 0.58 Jul 15, 2028 6.50
SNAP SNAP INC 144A Industrial Fixed Income 10,872.15 0.00 4.65 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,872.15 0.00 8.92 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,872.15 0.00 10.06 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,872.15 0.00 11.32 Mar 15, 2043 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 10,872.15 0.00 4.87 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,872.15 0.00 0.46 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,872.15 0.00 14.69 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,872.15 0.00 16.30 Apr 06, 2071 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,872.15 0.00 11.15 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,872.15 0.00 13.96 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,872.15 0.00 2.58 Nov 16, 2028 6.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,872.15 0.00 8.23 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,872.15 0.00 6.04 May 15, 2033 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,872.15 0.00 9.76 May 27, 2041 6.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,872.15 0.00 14.92 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,872.15 0.00 16.90 Oct 26, 2051 2.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,872.15 0.00 0.54 Jul 17, 2028 8.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,872.15 0.00 2.25 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,872.15 0.00 1.92 Feb 06, 2028 7.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,872.15 0.00 3.01 Sep 11, 2031 8.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,872.15 0.00 3.32 Jan 24, 2030 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,872.15 0.00 3.86 Jan 08, 2036 8.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,869.20 0.00 10.49 May 24, 2039 3.40
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,869.20 0.00 4.09 May 21, 2030 2.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,854.32 0.00 5.55 Nov 09, 2032 5.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,854.32 0.00 11.38 Jun 30, 2044 5.61
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,854.32 0.00 1.78 Oct 27, 2047 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,854.32 0.00 4.49 Mar 22, 2031 5.38
KO COCA-COLA CO Corporates Fixed Income 10,854.32 0.00 9.45 Aug 15, 2037 3.38
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 10,849.96 0.00 0.00 Dec 31, 2049 1.73
VSVS VESUVIUS Industrials Equity 10,849.96 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,839.43 0.00 2.03 Jan 19, 2028 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,839.43 0.00 2.84 Dec 04, 2028 2.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,839.43 0.00 2.61 Aug 13, 2028 0.33
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 10,839.43 0.00 6.83 Oct 31, 2033 3.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 10,837.98 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 10,834.12 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 10,823.33 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 10,823.33 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10,812.29 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,809.65 0.00 1.87 Nov 15, 2027 0.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,809.65 0.00 4.24 Oct 03, 2030 4.00
RBLBANK RBL BANK LTD Financials Equity 10,801.34 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 10,801.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,794.76 0.00 16.20 Jun 18, 2057 4.60
BPCECB BPCE SFH RegS Covered Fixed Income 10,794.76 0.00 2.26 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,794.76 0.00 1.36 May 07, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,794.76 0.00 5.62 Apr 04, 2032 2.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 10,793.45 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 10,793.45 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 10,793.45 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,785.87 0.00 0.67 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,785.87 0.00 7.39 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,785.87 0.00 2.93 Apr 15, 2031 3.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,785.87 0.00 13.74 Oct 15, 2049 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,785.87 0.00 4.19 Oct 24, 2030 4.80
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,785.87 0.00 2.68 Jan 11, 2029 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,785.87 0.00 6.14 May 01, 2033 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,785.87 0.00 11.49 Mar 01, 2044 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,785.87 0.00 10.46 Aug 15, 2044 4.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,785.87 0.00 5.52 Mar 16, 2032 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 10,785.87 0.00 7.31 Jun 15, 2035 5.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,785.87 0.00 4.25 Dec 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 10,785.87 0.00 10.06 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,785.87 0.00 11.43 May 15, 2043 4.30
TPR TAPESTRY INC Industrial Fixed Income 10,785.87 0.00 1.36 Jul 15, 2027 4.13
CDEL CODELCO INC. 144A Agency Fixed Income 10,785.87 0.00 7.89 Oct 24, 2036 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,785.87 0.00 11.72 Aug 15, 2047 4.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,785.87 0.00 10.85 Apr 01, 2044 5.60
DIS WALT DISNEY CO Industrial Fixed Income 10,785.87 0.00 11.05 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,785.87 0.00 11.72 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 10,785.87 0.00 10.23 Aug 01, 2041 4.90
EBAY EBAY INC Industrial Fixed Income 10,785.87 0.00 7.59 Nov 06, 2035 5.13
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 10,785.87 0.00 2.45 Aug 15, 2028 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,785.87 0.00 9.72 Nov 15, 2039 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,785.87 0.00 13.48 Apr 15, 2055 5.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,785.87 0.00 3.99 Jun 09, 2030 4.95
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,785.87 0.00 5.75 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,785.87 0.00 5.23 Mar 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,785.87 0.00 5.83 Jan 15, 2033 4.75
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,785.87 0.00 1.62 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,785.87 0.00 4.39 May 15, 2031 8.88
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 10,785.87 0.00 3.57 Jan 23, 2030 7.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,785.87 0.00 13.19 Jul 30, 2046 3.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,785.87 0.00 6.21 Feb 20, 2034 6.35
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,785.87 0.00 7.20 Jul 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,785.87 0.00 4.02 Aug 15, 2030 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,785.87 0.00 3.16 Jun 06, 2029 5.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,785.87 0.00 1.24 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,785.87 0.00 0.86 Feb 01, 2027 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,785.87 0.00 11.97 Jun 15, 2044 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,785.87 0.00 2.91 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 10,785.87 0.00 14.00 Jul 18, 2052 4.20
KPN KONINKLIJKE KPN NV Industrial Fixed Income 10,785.87 0.00 3.96 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 10,785.87 0.00 1.78 Nov 03, 2027 3.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,785.87 0.00 2.72 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,785.87 0.00 14.50 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,785.87 0.00 3.01 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,785.87 0.00 5.05 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,785.87 0.00 12.82 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,785.87 0.00 11.80 Jul 23, 2042 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,785.87 0.00 12.85 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,785.87 0.00 15.86 Sep 15, 2067 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,785.87 0.00 5.98 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,785.87 0.00 12.73 Nov 15, 2046 4.00
W WAYFAIR LLC 144A Industrial Fixed Income 10,785.87 0.00 4.51 Nov 15, 2032 6.75
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,785.87 0.00 5.24 Nov 15, 2054 3.31
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,785.87 0.00 15.50 Apr 28, 2061 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,785.87 0.00 3.71 Feb 27, 2030 4.94
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,785.87 0.00 13.98 Mar 09, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,785.87 0.00 4.09 Apr 15, 2030 1.48
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,785.87 0.00 2.76 Jan 26, 2029 6.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,785.87 0.00 2.96 Jun 24, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,785.87 0.00 6.76 Sep 10, 2035 7.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,779.87 0.00 6.67 Mar 04, 2033 1.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,779.36 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 10,774.61 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 10,766.06 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,764.98 0.00 6.53 Mar 27, 2034 5.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,764.98 0.00 4.05 Mar 26, 2030 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,764.98 0.00 9.38 Dec 07, 2038 5.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 10,764.98 0.00 13.64 Jun 12, 2045 3.50
128940 HANMI PHARM LTD Health Care Equity 10,764.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,750.09 0.00 9.18 Apr 03, 2037 3.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,750.09 0.00 6.53 Mar 21, 2034 5.25
9682 DTS CORP Information Technology Equity 10,736.94 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 10,735.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,735.20 0.00 3.18 Jun 18, 2029 5.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,735.20 0.00 2.24 Mar 28, 2028 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,735.20 0.00 9.77 Mar 13, 2039 4.38
PBI PITNEY BOWES INC Industrials Equity 10,731.00 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 10,723.79 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,720.31 0.00 8.14 Sep 30, 2036 5.39
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,720.31 0.00 2.78 Oct 25, 2028 1.13
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,720.31 0.00 3.25 May 04, 2029 1.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,720.31 0.00 0.66 Sep 03, 2026 7.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,720.31 0.00 4.99 Jul 22, 2032 3.90
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 10,718.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,705.42 0.00 12.12 Feb 24, 2043 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 10,699.58 0.00 15.08 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,699.58 0.00 13.20 Dec 01, 2052 5.90
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,699.58 0.00 4.51 Sep 15, 2036 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,699.58 0.00 5.32 Mar 17, 2032 4.20
GIBACN CGI INC Industrial Fixed Income 10,699.58 0.00 5.23 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,699.58 0.00 3.25 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,699.58 0.00 6.43 Jan 15, 2034 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,699.58 0.00 12.70 May 01, 2048 4.70
CARS CARSCOM INC 144A Industrial Fixed Income 10,699.58 0.00 0.26 Nov 01, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,699.58 0.00 11.70 Nov 02, 2047 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,699.58 0.00 5.43 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 10,699.58 0.00 5.52 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,699.58 0.00 14.51 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,699.58 0.00 15.24 Dec 15, 2051 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,699.58 0.00 3.70 Jan 15, 2030 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,699.58 0.00 5.87 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,699.58 0.00 5.70 Jan 01, 2048 4.00
FLEX FLEX LTD Industrial Fixed Income 10,699.58 0.00 3.07 Jun 15, 2029 4.88
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,699.58 0.00 1.91 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,699.58 0.00 6.93 Jan 20, 2043 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,699.58 0.00 5.36 Jun 30, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,699.58 0.00 15.17 Jun 01, 2050 2.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,699.58 0.00 4.15 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,699.58 0.00 13.78 May 28, 2051 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,699.58 0.00 2.60 Oct 24, 2028 5.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 10,699.58 0.00 2.71 Mar 15, 2029 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,699.58 0.00 12.76 Apr 15, 2050 5.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,699.58 0.00 14.41 Apr 01, 2054 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,699.58 0.00 5.14 Jun 15, 2031 1.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,699.58 0.00 3.63 Jan 16, 2030 4.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 10,699.58 0.00 3.36 Nov 01, 2030 8.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 10,699.58 0.00 7.05 Oct 01, 2034 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,699.58 0.00 7.22 Jun 29, 2035 5.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,699.58 0.00 7.75 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,699.58 0.00 13.55 Nov 01, 2049 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,699.58 0.00 3.53 Jan 14, 2030 5.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,699.58 0.00 0.37 Jan 15, 2027 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,699.58 0.00 13.31 Jul 15, 2046 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,699.58 0.00 5.94 Feb 01, 2033 4.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,699.58 0.00 0.89 Apr 01, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,699.58 0.00 14.09 Mar 12, 2050 3.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,699.58 0.00 13.90 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,699.58 0.00 10.09 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,699.58 0.00 11.42 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,699.58 0.00 6.99 May 22, 2035 6.50
WPC WP CAREY INC Financial Institutions Fixed Income 10,699.58 0.00 5.50 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,699.58 0.00 2.14 Sep 15, 2028 4.88
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,699.58 0.00 8.15 Dec 01, 2036 5.70
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,699.58 0.00 2.89 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 10,699.58 0.00 1.32 Aug 12, 2029 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,699.58 0.00 2.75 Jan 12, 2029 5.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 10,699.58 0.00 0.87 Apr 27, 2029 8.96
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 10,699.58 0.00 6.50 Mar 06, 2034 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,699.58 0.00 3.02 May 21, 2029 7.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,699.58 0.00 3.06 Jun 12, 2029 7.75
XP XP INC RegS Financial Institutions Fixed Income 10,699.58 0.00 3.01 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,699.58 0.00 3.46 Jan 23, 2030 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,699.58 0.00 3.44 Jan 07, 2030 6.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 10,699.58 0.00 4.79 Jan 27, 2032 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,699.58 0.00 3.56 Mar 03, 2030 7.25
AES AES ANDES SA RegS Utility Fixed Income 10,699.58 0.00 5.04 Mar 14, 2032 6.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 10,695.95 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 10,691.43 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 10,691.43 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 10,690.53 0.00 3.01 Jan 30, 2029 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,690.53 0.00 7.69 Mar 13, 2034 1.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,690.53 0.00 1.35 May 17, 2027 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,690.53 0.00 7.58 Mar 13, 2035 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,690.53 0.00 16.73 Jul 15, 2055 3.92
ROG ROGERS CORP Information Technology Equity 10,688.73 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 10,684.10 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 10,684.10 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,683.57 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,675.64 0.00 1.10 Feb 11, 2027 1.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,675.64 0.00 3.18 Mar 30, 2029 1.00
ENAV ENAV SPA Industrials Equity 10,661.59 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,660.75 0.00 2.72 Oct 02, 2028 0.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,660.75 0.00 4.24 May 06, 2030 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,660.75 0.00 4.18 May 12, 2030 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,660.75 0.00 3.01 Mar 12, 2029 3.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 10,647.46 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,645.86 0.00 9.67 Feb 15, 2040 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,645.86 0.00 5.79 Nov 03, 2031 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 10,645.42 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 10,642.75 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 10,642.75 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,630.98 0.00 1.40 Jun 01, 2027 2.55
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 10,625.47 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 10,618.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,616.09 0.00 5.01 Mar 14, 2031 1.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,616.09 0.00 2.70 Sep 20, 2028 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 10,616.09 0.00 6.25 Feb 20, 2033 3.75
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,613.29 0.00 2.71 Feb 15, 2029 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 10,613.29 0.00 13.97 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,613.29 0.00 0.91 Jan 15, 2027 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,613.29 0.00 11.41 Jun 15, 2043 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,613.29 0.00 2.35 Apr 15, 2030 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,613.29 0.00 12.14 Mar 15, 2049 5.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 10,613.29 0.00 13.99 Feb 01, 2052 3.65
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,613.29 0.00 1.20 Mar 01, 2028 4.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,613.29 0.00 2.89 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,613.29 0.00 2.90 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,613.29 0.00 1.17 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 10,613.29 0.00 2.16 Apr 20, 2029 4.73
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 10,613.29 0.00 3.75 Jun 15, 2034 3.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,613.29 0.00 2.20 Mar 01, 2029 4.63
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,613.29 0.00 2.79 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 10,613.29 0.00 13.23 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,613.29 0.00 0.72 Sep 01, 2031 8.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,613.29 0.00 8.65 Aug 15, 2038 6.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,613.29 0.00 6.97 Sep 15, 2034 4.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,613.29 0.00 5.38 Sep 15, 2033 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 10,613.29 0.00 4.39 Dec 15, 2030 4.45
EXC EXELON CORPORATION Utility Fixed Income 10,613.29 0.00 5.46 Mar 15, 2032 3.35
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,613.29 0.00 6.48 Nov 01, 2046 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,613.29 0.00 14.90 Aug 12, 2051 2.95
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,613.29 0.00 7.07 Feb 20, 2045 3.50
SO GEORGIA POWER CO Utility Fixed Income 10,613.29 0.00 11.32 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,613.29 0.00 13.87 Apr 27, 2051 3.88
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 10,613.29 0.00 4.14 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,613.29 0.00 3.42 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,613.29 0.00 7.12 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,613.29 0.00 12.62 Jul 01, 2055 6.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 10,613.29 0.00 0.09 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,613.29 0.00 3.02 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,613.29 0.00 12.31 May 25, 2048 5.09
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,613.29 0.00 2.61 Oct 23, 2028 5.38
KFY KORN FERRY 144A Industrial Fixed Income 10,613.29 0.00 0.34 Dec 15, 2027 4.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,613.29 0.00 12.49 May 31, 2056 5.43
MRK MERCK & CO INC (FXD) Industrial Fixed Income 10,613.29 0.00 2.97 Mar 15, 2029 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,613.29 0.00 12.40 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,613.29 0.00 16.15 May 15, 2121 4.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,613.29 0.00 12.34 Apr 01, 2047 4.50
AEP OHIO POWER CO Utility Fixed Income 10,613.29 0.00 3.95 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,613.29 0.00 3.43 Oct 01, 2029 3.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,613.29 0.00 4.03 Sep 15, 2032 7.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,613.29 0.00 3.34 Aug 01, 2030 8.00
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,613.29 0.00 1.25 Apr 26, 2029 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,613.29 0.00 11.73 Jan 25, 2049 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,613.29 0.00 5.55 Feb 01, 2032 2.30
PLD PROLOGIS LP Financial Institutions Fixed Income 10,613.29 0.00 2.44 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,613.29 0.00 1.68 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,613.29 0.00 2.38 Jun 15, 2028 2.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,613.29 0.00 1.62 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,613.29 0.00 6.77 Jun 01, 2034 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,613.29 0.00 9.87 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,613.29 0.00 12.91 Apr 15, 2054 5.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,613.29 0.00 10.98 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,613.29 0.00 7.30 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,613.29 0.00 12.09 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,613.29 0.00 7.35 Jul 24, 2035 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,613.29 0.00 12.85 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,613.29 0.00 7.80 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,613.29 0.00 1.32 May 15, 2027 3.70
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,613.29 0.00 3.20 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,613.29 0.00 5.15 Mar 25, 2032 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,613.29 0.00 14.61 Apr 01, 2050 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,613.29 0.00 13.72 Dec 15, 2055 5.70
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,613.29 0.00 3.94 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,613.29 0.00 5.25 May 13, 2032 5.63
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,613.29 0.00 6.02 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 10,613.29 0.00 2.40 Aug 07, 2028 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,613.29 0.00 6.26 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,613.29 0.00 2.90 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,613.29 0.00 1.10 Feb 28, 2027 9.63
AES AES ANDES SA RegS Utility Fixed Income 10,613.29 0.00 2.83 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,613.29 0.00 3.01 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,613.29 0.00 3.02 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,613.29 0.00 2.97 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 10,613.29 0.00 2.86 May 20, 2029 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,613.29 0.00 6.72 Jun 04, 2034 5.29
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 10,613.29 0.00 3.15 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,613.29 0.00 6.76 Jul 25, 2034 5.25
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 10,613.29 0.00 3.61 Jan 14, 2030 4.78
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,613.29 0.00 3.70 Sep 04, 2035 7.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,613.29 0.00 7.21 May 07, 2035 5.75
9449 GMO INTERNET GROUP INC Information Technology Equity 10,605.08 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 10,605.08 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 10,603.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,601.20 0.00 2.37 Jun 10, 2028 2.63
ENOV ENOVIS CORP Health Care Equity 10,590.77 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10,588.83 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,586.31 0.00 8.32 May 20, 2058 6.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,586.31 0.00 9.95 Mar 17, 2036 0.20
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,586.31 0.00 2.67 May 30, 2034 6.13
8111 GOLDWIN INC Consumer Discretionary Equity 10,586.24 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 10,581.51 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,571.42 0.00 6.58 Jun 14, 2033 2.88
7164 ZENKOKU HOSHO LTD Financials Equity 10,567.41 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 10,559.52 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,556.53 0.00 2.34 May 15, 2028 0.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,556.53 0.00 10.20 Sep 15, 2039 4.47
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,556.53 0.00 5.24 Jul 13, 2031 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,556.53 0.00 9.23 Sep 13, 2036 2.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,548.57 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,548.57 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 10,548.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,541.64 0.00 9.55 Dec 01, 2038 5.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,541.64 0.00 13.36 Aug 11, 2045 2.89
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,541.64 0.00 7.82 Apr 28, 2036 4.25
6814 FURUNO ELECTRIC LTD Information Technology Equity 10,529.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,527.00 0.00 10.16 Nov 15, 2040 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,527.00 0.00 14.69 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,527.00 0.00 5.36 Jul 08, 2033 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 10,527.00 0.00 1.39 Jun 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,527.00 0.00 3.87 May 22, 2030 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,527.00 0.00 13.45 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,527.00 0.00 3.72 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,527.00 0.00 1.38 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 2.40 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,527.00 0.00 1.28 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,527.00 0.00 3.74 Jun 05, 2034 0.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,527.00 0.00 5.47 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 10,527.00 0.00 2.31 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 10,527.00 0.00 2.34 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,527.00 0.00 2.36 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 10,527.00 0.00 2.38 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 2.47 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,527.00 0.00 2.66 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 10,527.00 0.00 2.80 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 10,527.00 0.00 1.04 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 2.85 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 2.95 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 10,527.00 0.00 6.44 Apr 02, 2034 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 10,527.00 0.00 2.81 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,527.00 0.00 3.05 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 3.07 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,527.00 0.00 3.12 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,527.00 0.00 2.98 Jun 06, 2029 5.75
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 10,527.00 0.00 1.40 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,527.00 0.00 1.44 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 10,527.00 0.00 2.88 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,527.00 0.00 3.22 Jul 22, 2029 4.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 10,527.00 0.00 2.49 Oct 17, 2028 6.70
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 2.20 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,527.00 0.00 4.09 Apr 24, 2033 9.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,527.00 0.00 1.93 Jan 22, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,527.00 0.00 3.81 Apr 07, 2030 5.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 10,527.00 0.00 3.81 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,527.00 0.00 5.18 May 05, 2032 6.18
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,527.00 0.00 7.35 May 21, 2035 5.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 10,527.00 0.00 4.40 Dec 31, 2079 6.15
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 10,527.00 0.00 6.65 Dec 31, 2079 7.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 10,527.00 0.00 7.06 Sep 09, 2035 6.45
AEP AEP TEXAS INC Utility Fixed Income 10,527.00 0.00 6.03 Jun 01, 2033 5.40
T AT&T INC Industrial Fixed Income 10,527.00 0.00 15.40 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,527.00 0.00 1.14 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,527.00 0.00 5.09 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,527.00 0.00 4.11 Aug 15, 2033 3.15
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,527.00 0.00 0.29 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,527.00 0.00 6.62 Jul 15, 2034 5.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,527.00 0.00 10.54 Sep 25, 2040 3.73
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 10,527.00 0.00 5.51 Sep 15, 2064 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,527.00 0.00 2.85 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 10,527.00 0.00 13.88 Apr 15, 2050 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,527.00 0.00 8.88 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,527.00 0.00 8.33 Jan 15, 2038 6.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,527.00 0.00 4.91 Jun 15, 2032 7.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,527.00 0.00 13.18 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,527.00 0.00 14.15 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,527.00 0.00 5.20 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 10,527.00 0.00 3.12 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,527.00 0.00 9.27 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 10,527.00 0.00 13.42 Sep 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,527.00 0.00 13.60 May 15, 2053 5.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,527.00 0.00 7.36 Aug 17, 2035 5.25
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 10,527.00 0.00 7.12 Feb 25, 2035 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,527.00 0.00 5.36 Apr 25, 2033 4.34
FISV FISERV INC Industrial Fixed Income 10,527.00 0.00 4.49 Feb 15, 2031 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 10,527.00 0.00 14.71 Jun 01, 2051 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,527.00 0.00 14.38 Sep 23, 2051 3.38
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,527.00 0.00 0.06 Jan 15, 2029 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 10,527.00 0.00 6.71 Jan 15, 2035 6.25
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,527.00 0.00 11.07 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,527.00 0.00 6.97 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,527.00 0.00 6.61 May 09, 2034 5.65
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,527.00 0.00 2.32 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 10,527.00 0.00 4.37 Apr 01, 2031 7.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,527.00 0.00 11.89 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,527.00 0.00 5.94 Dec 15, 2032 4.15
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,527.00 0.00 2.50 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 10,527.00 0.00 3.13 May 15, 2029 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,527.00 0.00 10.78 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 10,527.00 0.00 3.81 Mar 01, 2030 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,527.00 0.00 2.01 Jan 20, 2028 1.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,527.00 0.00 2.78 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 10,527.00 0.00 1.31 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,527.00 0.00 4.63 Nov 19, 2030 1.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,527.00 0.00 13.60 Sep 01, 2054 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,527.00 0.00 6.08 May 15, 2033 4.85
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,527.00 0.00 3.32 Aug 15, 2030 9.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 10,526.75 0.00 5.68 Dec 20, 2031 1.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,526.75 0.00 3.08 Feb 15, 2029 0.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10,514.47 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,511.86 0.00 12.41 Oct 06, 2042 3.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10,511.37 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 10,510.90 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,496.97 0.00 2.87 Mar 15, 2029 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,496.97 0.00 9.75 Nov 15, 2035 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,496.97 0.00 2.48 Jun 29, 2028 0.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,492.06 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 10,492.06 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,486.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 10,482.08 0.00 16.33 Mar 20, 2048 2.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,482.08 0.00 10.60 May 17, 2039 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,482.08 0.00 6.61 Sep 10, 2034 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,482.08 0.00 5.61 Mar 22, 2032 2.88
IPAR INTERPARFUMS INC Consumer Staples Equity 10,476.31 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 10,473.22 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,467.19 0.00 4.97 Mar 18, 2031 1.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,467.19 0.00 4.69 Feb 03, 2031 2.63
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 10,464.26 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 10,454.39 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,454.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,452.30 0.00 3.44 Jul 09, 2029 1.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,452.30 0.00 3.30 May 28, 2029 1.50
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 10,452.30 0.00 2.85 May 04, 2029 5.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 10,449.60 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,449.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,440.72 0.00 15.03 Aug 25, 2051 2.90
AON AON GLOBAL LTD Financial Institutions Fixed Income 10,440.72 0.00 11.80 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 10,440.72 0.00 10.50 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,440.72 0.00 3.38 Oct 08, 2029 5.55
ALB ALBEMARLE CORP Industrial Fixed Income 10,440.72 0.00 11.09 Dec 01, 2044 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 10,440.72 0.00 4.79 Apr 01, 2031 2.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,440.72 0.00 4.36 Jan 15, 2031 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,440.72 0.00 4.47 Mar 26, 2031 5.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 10,440.72 0.00 1.40 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,440.72 0.00 2.58 Oct 16, 2028 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,440.72 0.00 14.01 Mar 17, 2051 3.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,440.72 0.00 2.10 Apr 13, 2028 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,440.72 0.00 4.24 Oct 16, 2030 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,440.72 0.00 3.56 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,440.72 0.00 14.89 Dec 01, 2051 3.20
CDEL CODELCO INC. 144A Agency Fixed Income 10,440.72 0.00 7.38 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,440.72 0.00 6.89 Dec 01, 2033 2.90
CROX CROCS INC 144A Industrial Fixed Income 10,440.72 0.00 2.65 Mar 15, 2029 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,440.72 0.00 14.65 Apr 01, 2051 3.25
D DOMINION ENERGY INC Utility Fixed Income 10,440.72 0.00 11.08 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Utility Fixed Income 10,440.72 0.00 13.79 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,440.72 0.00 13.63 Jun 01, 2049 3.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,440.72 0.00 4.47 Oct 15, 2030 2.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,440.72 0.00 11.25 Jun 01, 2042 4.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,440.72 0.00 2.58 Oct 06, 2028 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,440.72 0.00 10.12 Mar 01, 2041 5.30
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 10,440.72 0.00 3.02 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,440.72 0.00 3.24 Jul 15, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,440.72 0.00 2.88 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,440.72 0.00 7.26 Aug 13, 2036 5.64
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,440.72 0.00 15.17 Aug 08, 2056 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,440.72 0.00 14.50 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,440.72 0.00 3.86 May 13, 2031 5.10
EIGI NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 10,440.72 0.00 2.64 Apr 30, 2029 11.75
NDSN NORDSON CORPORATION Industrial Fixed Income 10,440.72 0.00 6.08 Sep 15, 2033 5.80
JWN NORDSTROM INC Industrial Fixed Income 10,440.72 0.00 1.15 Mar 15, 2027 4.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,440.72 0.00 4.14 Mar 15, 2033 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,440.72 0.00 2.90 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,440.72 0.00 8.38 Sep 01, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,440.72 0.00 10.70 Apr 15, 2042 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,440.72 0.00 13.44 Jun 15, 2049 4.10
SWFP SODEXO INC 144A Industrial Fixed Income 10,440.72 0.00 4.83 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,440.72 0.00 12.10 Feb 01, 2045 3.60
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,440.72 0.00 3.92 May 15, 2030 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,440.72 0.00 3.92 May 21, 2030 5.08
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,440.72 0.00 11.22 Jun 15, 2042 4.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,440.72 0.00 6.04 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 10,440.72 0.00 13.10 Apr 01, 2048 4.00
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 10,440.72 0.00 3.44 Jan 30, 2031 7.25
VICI VICI PROPERTIES LP Industrial Fixed Income 10,440.72 0.00 12.75 Apr 01, 2054 6.13
WLK WESTLAKE CORP Industrial Fixed Income 10,440.72 0.00 14.22 Aug 15, 2051 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,440.72 0.00 5.94 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 2.81 Jan 24, 2029 4.75
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 10,440.72 0.00 11.63 Apr 24, 2043 4.25
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,440.72 0.00 1.57 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,440.72 0.00 3.31 Sep 10, 2029 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,440.72 0.00 2.22 May 11, 2028 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,440.72 0.00 0.84 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 1.02 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 10,440.72 0.00 1.05 Jan 30, 2027 5.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,440.72 0.00 3.34 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,440.72 0.00 1.58 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,440.72 0.00 3.07 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 10,440.72 0.00 2.98 Apr 05, 2029 5.28
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 10,440.72 0.00 3.11 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 1.36 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,440.72 0.00 1.28 Jul 23, 2027 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 2.03 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,440.72 0.00 3.31 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,440.72 0.00 3.53 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 1.99 Apr 03, 2028 6.15
OCESX OCEANICA LUX SARL RegS Industrial Fixed Income 10,440.72 0.00 2.50 Oct 02, 2029 13.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,440.72 0.00 3.44 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,440.72 0.00 2.17 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,440.72 0.00 2.32 May 29, 2030 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 10,440.72 0.00 3.54 Nov 26, 2029 5.14
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,440.72 0.00 1.93 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 2.05 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,440.72 0.00 2.00 Feb 13, 2028 4.75
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 10,440.72 0.00 1.80 Feb 24, 2028 8.45
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 10,440.72 0.00 3.66 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,440.72 0.00 3.69 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 10,440.72 0.00 2.06 Mar 11, 2028 5.40
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 3.78 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 10,440.72 0.00 3.81 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 2.53 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,440.72 0.00 2.12 Apr 02, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 10,440.72 0.00 3.85 Apr 22, 2030 5.03
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 10,440.72 0.00 2.30 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,440.72 0.00 3.99 Jul 10, 2030 4.75
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 10,440.72 0.00 3.98 Jul 15, 2030 4.94
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 10,440.72 0.00 3.76 Aug 07, 2030 8.13
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 10,440.72 0.00 5.57 Aug 28, 2032 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,440.72 0.00 4.26 Feb 10, 2031 6.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 10,440.72 0.00 4.46 Sep 17, 2032 6.20
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 10,437.41 0.00 7.16 Jul 06, 2033 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,437.41 0.00 3.60 Jan 25, 2035 5.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,437.41 0.00 4.00 Jul 04, 2031 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,437.41 0.00 7.61 Sep 19, 2035 5.30
SLX SILEX SYSTEMS LTD Industrials Equity 10,435.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 10,435.55 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 10,434.95 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 10,422.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,422.52 0.00 8.32 Jan 17, 2035 1.25
ELME ELME Real Estate Equity 10,419.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 10,416.71 0.00 0.00 Dec 31, 2049 4.99
WMT WALMART INC RegS Corporates Fixed Income 10,407.64 0.00 3.45 Sep 21, 2029 4.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,407.64 0.00 3.86 May 10, 2031 4.87
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 10,405.64 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 10,397.88 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,392.75 0.00 3.39 Jun 20, 2029 1.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,392.75 0.00 1.92 Dec 14, 2027 1.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,392.75 0.00 4.15 Apr 30, 2030 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,392.75 0.00 4.22 Dec 31, 2079 2.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10,390.98 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,381.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 10,379.04 0.00 0.00 Dec 31, 2049 3.56
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 10,379.04 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,377.86 0.00 2.83 Nov 03, 2028 0.05
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,369.00 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 10,369.00 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 10,369.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,362.97 0.00 2.80 Dec 01, 2028 2.90
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,361.67 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 10,360.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,354.43 0.00 13.45 Jun 01, 2053 5.45
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,354.43 0.00 2.35 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,354.43 0.00 7.25 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 10,354.43 0.00 8.76 Feb 15, 2039 6.55
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,354.43 0.00 4.05 Jul 01, 2032 6.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,354.43 0.00 1.98 Mar 09, 2028 5.95
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 10,354.43 0.00 0.35 May 01, 2028 6.63
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,354.43 0.00 2.53 Aug 15, 2030 3.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,354.43 0.00 1.03 Jan 15, 2027 2.75
ATKR ATKORE INC 144A Industrial Fixed Income 10,354.43 0.00 4.30 Jun 01, 2031 4.25
ADSK AUTODESK INC Industrial Fixed Income 10,354.43 0.00 7.36 Jun 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,354.43 0.00 2.37 Aug 14, 2028 3.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,354.43 0.00 3.82 May 01, 2030 4.49
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,354.43 0.00 5.49 Sep 15, 2032 5.38
BA BOEING CO Industrial Fixed Income 10,354.43 0.00 9.90 Mar 01, 2039 3.50
BC BRUNSWICK CORP Industrial Fixed Income 10,354.43 0.00 5.65 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,354.43 0.00 15.55 Jun 15, 2052 2.88
CBG CBRE SERVICES INC Industrial Fixed Income 10,354.43 0.00 2.91 Apr 01, 2029 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,354.43 0.00 6.86 Dec 01, 2040 6.20
COP CONOCOPHILLIPS Industrial Fixed Income 10,354.43 0.00 12.33 Oct 01, 2047 4.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,354.43 0.00 9.64 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 10,354.43 0.00 4.08 Aug 15, 2030 4.55
DE DEERE & CO Industrial Fixed Income 10,354.43 0.00 14.76 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,354.43 0.00 3.76 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 10,354.43 0.00 1.12 Mar 15, 2027 3.60
D DOMINION ENERGY INC Utility Fixed Income 10,354.43 0.00 13.25 Aug 15, 2052 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,354.43 0.00 13.52 Jun 01, 2054 5.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,354.43 0.00 10.74 Feb 01, 2043 5.15
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,354.43 0.00 5.66 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,354.43 0.00 6.88 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,354.43 0.00 4.35 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,354.43 0.00 5.94 Jun 01, 2033 5.88
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 10,354.43 0.00 3.12 Dec 23, 2029 9.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,354.43 0.00 1.09 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,354.43 0.00 2.28 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10,354.43 0.00 12.07 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 1.27 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 2.18 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 1.32 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 10,354.43 0.00 11.98 Sep 15, 2045 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,354.43 0.00 3.06 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,354.43 0.00 16.39 Jul 01, 2111 5.60
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,354.43 0.00 5.98 Apr 15, 2033 4.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,354.43 0.00 3.39 Jan 15, 2030 5.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,354.43 0.00 0.08 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 2.65 Apr 23, 2029 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,354.43 0.00 4.20 Oct 03, 2030 4.65
PEP PEPSICO INC Industrial Fixed Income 10,354.43 0.00 14.03 Jul 29, 2049 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,354.43 0.00 1.70 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,354.43 0.00 3.77 Mar 05, 2030 4.38
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 10,354.43 0.00 4.24 Mar 15, 2056 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,354.43 0.00 4.46 Sep 21, 2030 1.74
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,354.43 0.00 9.38 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,354.43 0.00 9.50 Mar 15, 2040 5.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,354.43 0.00 13.01 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,354.43 0.00 4.20 Oct 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,354.43 0.00 3.96 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,354.43 0.00 7.21 Jul 09, 2035 5.33
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,354.43 0.00 14.82 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 10,354.43 0.00 13.77 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,354.43 0.00 7.23 Mar 13, 2035 5.05
MMM 3M CO Industrial Fixed Income 10,354.43 0.00 3.73 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,354.43 0.00 1.00 Jan 08, 2027 4.60
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,354.43 0.00 11.68 Mar 01, 2048 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 1.04 Jan 24, 2027 4.75
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 1.02 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,354.43 0.00 1.32 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,354.43 0.00 2.53 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 10,354.43 0.00 2.49 Nov 01, 2028 5.55
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 10,354.43 0.00 3.10 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,354.43 0.00 0.84 Jan 10, 2028 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,354.43 0.00 16.88 Oct 21, 2050 2.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,354.43 0.00 1.93 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,354.43 0.00 5.98 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,354.43 0.00 2.14 Apr 27, 2028 5.15
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 1.10 Feb 15, 2027 5.20
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,354.43 0.00 1.28 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,354.43 0.00 1.42 Jun 20, 2027 6.68
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,354.43 0.00 1.55 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,354.43 0.00 1.56 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,354.43 0.00 3.35 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,354.43 0.00 6.98 Sep 05, 2034 4.76
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 3.42 Oct 10, 2029 4.86
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 10,354.43 0.00 2.79 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,354.43 0.00 3.54 Nov 25, 2029 5.13
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 10,354.43 0.00 1.90 Jan 10, 2028 4.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,354.43 0.00 2.13 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 10,354.43 0.00 1.27 Apr 22, 2027 5.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 10,354.43 0.00 2.21 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 2.21 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,354.43 0.00 3.88 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,354.43 0.00 3.92 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 10,354.43 0.00 3.94 May 13, 2030 4.63
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,354.43 0.00 2.79 Feb 19, 2029 8.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 10,354.43 0.00 4.21 Jun 10, 2033 8.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 10,354.43 0.00 2.33 Jul 02, 2028 4.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,354.43 0.00 4.03 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,354.43 0.00 4.06 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 10,354.43 0.00 3.98 Aug 20, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 10,354.43 0.00 4.00 Dec 31, 2079 6.50
ADNT ADIENT PLC Consumer Discretionary Equity 10,352.58 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,348.08 0.00 5.19 Apr 23, 2031 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,348.08 0.00 6.93 Mar 01, 2033 0.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,348.08 0.00 4.03 Jun 20, 2030 4.50
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 10,341.37 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 10,339.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,333.19 0.00 9.70 Jun 30, 2037 2.63
6005 MIURA LTD Industrials Equity 10,322.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,318.30 0.00 15.25 Mar 05, 2050 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,318.30 0.00 6.74 Feb 07, 2034 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,318.30 0.00 5.24 Aug 28, 2031 2.60
6622 DAIHEN CORP Industrials Equity 10,303.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 10,303.69 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,303.41 0.00 2.76 Dec 03, 2028 4.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 10,303.41 0.00 5.33 Oct 01, 2031 2.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,303.41 0.00 2.61 Oct 10, 2028 5.13
3081 LAND MARK CORP Information Technology Equity 10,303.05 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 10,303.05 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 10,295.72 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,288.52 0.00 1.41 Jun 03, 2027 1.75
LIN LINDE PLC RegS Corporates Fixed Income 10,288.52 0.00 4.99 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,288.52 0.00 4.35 Oct 18, 2030 4.75
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 10,288.52 0.00 0.00 Dec 31, 2049 3.65
CUB CITY UNION BANK LTD Financials Equity 10,288.39 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 10,281.06 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 10,281.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 10,273.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,273.63 0.00 2.21 May 29, 2028 5.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,273.63 0.00 10.43 Apr 08, 2039 2.88
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,269.06 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 10,269.06 0.00 0.00 nan 0.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,268.14 0.00 2.91 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 10,268.14 0.00 14.71 Nov 15, 2068 5.85
DAN DANA INC Industrial Fixed Income 10,268.14 0.00 0.04 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 10,268.14 0.00 8.46 Apr 15, 2038 6.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,268.14 0.00 2.00 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 10,268.14 0.00 3.91 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,268.14 0.00 4.73 Jan 15, 2031 1.65
EART_25-3-D EART_25-3 D ABS Fixed Income 10,268.14 0.00 3.03 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,268.14 0.00 6.26 Jun 07, 2033 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,268.14 0.00 2.14 May 01, 2028 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 10,268.14 0.00 1.12 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,268.14 0.00 6.93 Feb 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,268.14 0.00 5.18 Apr 04, 2032 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,268.14 0.00 3.67 Feb 01, 2030 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,268.14 0.00 7.96 Oct 15, 2036 5.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,268.14 0.00 6.76 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,268.14 0.00 2.91 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 10,268.14 0.00 0.02 Jun 24, 2028 4.67
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 10,268.14 0.00 6.02 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,268.14 0.00 5.73 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,268.14 0.00 1.47 Jul 13, 2027 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,268.14 0.00 2.12 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,268.14 0.00 7.48 Aug 26, 2035 5.05
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,268.14 0.00 16.34 Aug 15, 2122 4.17
MCO MOODYS CORPORATION Industrial Fixed Income 10,268.14 0.00 16.85 Nov 29, 2061 3.10
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 10,268.14 0.00 7.35 Mar 15, 2040 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,268.14 0.00 7.15 Apr 01, 2035 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,268.14 0.00 13.68 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,268.14 0.00 4.08 Oct 01, 2050 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 10,268.14 0.00 1.00 Sep 30, 2027 5.84
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,268.14 0.00 7.51 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,268.14 0.00 3.97 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,268.14 0.00 4.37 Nov 25, 2030 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,268.14 0.00 15.10 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,268.14 0.00 2.16 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,268.14 0.00 4.15 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,268.14 0.00 7.27 Jul 15, 2035 5.35
SO SOUTHERN POWER CO Utility Fixed Income 10,268.14 0.00 10.80 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,268.14 0.00 4.20 Jun 15, 2030 2.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,268.14 0.00 3.88 Oct 15, 2030 6.50
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,268.14 0.00 3.16 Jun 15, 2030 8.50
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,268.14 0.00 4.31 Apr 15, 2031 7.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 10,268.14 0.00 13.34 Feb 15, 2055 5.74
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,268.14 0.00 15.57 Aug 12, 2051 2.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,268.14 0.00 5.09 Feb 15, 2033 7.25
WMT WALMART INC Industrial Fixed Income 10,268.14 0.00 10.16 Apr 15, 2041 5.63
RXO RXO INC 144A Industrial Fixed Income 10,268.14 0.00 0.49 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 10,268.14 0.00 2.00 Feb 13, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,268.14 0.00 1.12 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,268.14 0.00 1.77 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,268.14 0.00 1.92 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,268.14 0.00 1.82 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,268.14 0.00 2.10 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 10,268.14 0.00 2.10 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,268.14 0.00 1.98 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,268.14 0.00 2.00 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 10,268.14 0.00 2.48 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 10,268.14 0.00 2.87 Feb 11, 2029 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,268.14 0.00 2.76 Jan 11, 2029 4.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,268.14 0.00 1.41 Jun 15, 2052 5.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,268.14 0.00 4.24 Feb 13, 2033 7.25
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 10,268.14 0.00 3.16 Jul 18, 2029 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,268.14 0.00 0.01 Jan 29, 2029 5.22
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,268.14 0.00 1.33 May 14, 2027 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,268.14 0.00 1.43 Jun 20, 2027 5.90
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,268.14 0.00 0.03 Jul 11, 2029 5.26
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 10,268.14 0.00 1.58 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 10,268.14 0.00 1.98 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 10,268.14 0.00 1.91 Jan 13, 2028 4.82
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 10,268.14 0.00 3.93 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,268.14 0.00 3.94 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 10,268.14 0.00 0.02 May 22, 2028 4.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 10,268.14 0.00 3.96 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,268.14 0.00 4.00 Jun 12, 2030 4.80
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 10,268.14 0.00 2.34 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 10,268.14 0.00 3.95 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 10,268.14 0.00 2.35 Jul 09, 2028 4.55
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,268.14 0.00 4.17 Sep 09, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 10,268.14 0.00 7.37 Sep 11, 2035 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,268.14 0.00 4.06 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,268.14 0.00 4.15 Apr 02, 2036 7.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,268.14 0.00 4.18 Oct 15, 2032 9.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 10,268.14 0.00 0.08 Nov 15, 2027 6.00
ADC AGREE LP Financial Institutions Fixed Income 10,268.14 0.00 6.63 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 10,268.14 0.00 11.80 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,268.14 0.00 6.44 Feb 01, 2033 1.88
ATI ATI INC Industrial Fixed Income 10,268.14 0.00 3.65 Oct 01, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,268.14 0.00 5.45 Jul 21, 2032 4.70
ARKO ARKO CORP 144A Industrial Fixed Income 10,268.14 0.00 3.47 Nov 15, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,268.14 0.00 15.19 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,268.14 0.00 1.18 Mar 19, 2027 4.65
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,268.14 0.00 1.96 Jun 30, 2028 4.13
CPB CAMPBELLS CO Industrial Fixed Income 10,268.14 0.00 14.41 Apr 24, 2050 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,268.14 0.00 11.68 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 10,268.14 0.00 1.28 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,268.14 0.00 15.28 Sep 01, 2051 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,268.14 0.00 13.76 May 01, 2050 3.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 10,268.14 0.00 1.32 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,268.14 0.00 2.77 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,268.14 0.00 4.01 Jun 15, 2030 4.17
IBST IBSTOCK PLC Materials Equity 10,266.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,258.74 0.00 1.62 Oct 07, 2027 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,258.74 0.00 2.21 Apr 03, 2028 1.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,258.74 0.00 3.10 Feb 12, 2029 0.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,243.85 0.00 1.45 Jun 14, 2027 1.41
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,243.85 0.00 4.29 Jun 12, 2030 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,243.85 0.00 3.06 Feb 01, 2030 0.25
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 10,239.15 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 10,237.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,228.96 0.00 3.20 Jun 01, 2029 4.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,228.96 0.00 4.89 Mar 15, 2031 1.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,228.96 0.00 9.47 Oct 15, 2037 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,228.96 0.00 6.30 Apr 15, 2033 3.84
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,228.96 0.00 7.96 May 22, 2034 0.85
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,228.96 0.00 6.43 Sep 08, 2032 0.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,228.96 0.00 4.28 Sep 21, 2031 4.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 10,222.44 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 10,222.31 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 10,215.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 10,215.11 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,214.07 0.00 2.00 Feb 16, 2029 4.45
GTY GETTY REALTY REIT CORP Real Estate Equity 10,211.31 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 10,209.51 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,207.78 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 10,200.46 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,199.19 0.00 7.06 Jun 02, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,199.19 0.00 6.12 Jun 20, 2032 1.70
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,199.19 0.00 3.11 Apr 06, 2029 2.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,199.19 0.00 3.02 Jan 11, 2029 0.00
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,199.19 0.00 3.49 Jul 19, 2029 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,199.19 0.00 2.40 May 26, 2028 0.01
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,199.19 0.00 6.14 May 03, 2033 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,199.19 0.00 3.59 Mar 22, 2035 4.60
ACE ACEA Utilities Equity 10,190.67 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 10,184.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,184.30 0.00 1.96 Jan 18, 2028 3.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,184.30 0.00 3.28 Apr 16, 2029 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,184.30 0.00 2.51 Aug 24, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 10,181.86 0.00 12.08 Jan 02, 2046 4.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 10,181.86 0.00 13.27 Mar 11, 2051 3.83
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,181.86 0.00 0.83 Nov 01, 2027 9.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,181.86 0.00 3.04 Aug 01, 2029 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,181.86 0.00 3.90 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 10,181.86 0.00 1.18 Mar 18, 2027 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,181.86 0.00 7.69 Feb 15, 2036 5.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,181.86 0.00 11.54 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,181.86 0.00 2.84 Apr 15, 2030 6.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 10,181.86 0.00 2.74 Dec 15, 2028 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,181.86 0.00 7.35 Aug 15, 2035 5.20
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 10,181.86 0.00 2.89 May 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 10,181.86 0.00 6.94 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,181.86 0.00 13.25 Feb 01, 2053 5.30
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 10,181.86 0.00 3.10 Oct 01, 2029 9.25
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 10,181.86 0.00 4.13 Sep 12, 2031 4.42
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,181.86 0.00 4.19 Sep 17, 2030 4.28
DIS WALT DISNEY CO Industrial Fixed Income 10,181.86 0.00 8.06 Mar 01, 2037 6.15
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 10,181.86 0.00 12.08 Dec 01, 2044 4.15
ENIIM ENI SPA 144A Industrial Fixed Income 10,181.86 0.00 9.70 Oct 01, 2040 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,181.86 0.00 13.84 Oct 15, 2054 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,181.86 0.00 6.98 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,181.86 0.00 6.41 Feb 01, 2057 4.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,181.86 0.00 6.93 May 20, 2046 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 10,181.86 0.00 1.61 Apr 16, 2030 4.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,181.86 0.00 4.17 Sep 18, 2030 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 10,181.86 0.00 3.45 Sep 30, 2029 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,181.86 0.00 13.84 Jan 18, 2052 3.59
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 10,181.86 0.00 4.20 Sep 18, 2030 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,181.86 0.00 9.68 Oct 01, 2039 4.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,181.86 0.00 3.94 Jun 30, 2031 8.25
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 10,181.86 0.00 3.00 Jul 15, 2030 7.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,181.86 0.00 9.44 Nov 01, 2039 5.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,181.86 0.00 14.50 Apr 15, 2050 3.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,181.86 0.00 4.20 Sep 16, 2030 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,181.86 0.00 2.93 Mar 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,181.86 0.00 4.24 Sep 30, 2030 4.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,181.86 0.00 16.29 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,181.86 0.00 14.84 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,181.86 0.00 3.29 Sep 13, 2029 5.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 10,181.86 0.00 5.65 Jan 15, 2033 5.50
AEP OHIO POWER CO Utility Fixed Income 10,181.86 0.00 6.63 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,181.86 0.00 15.45 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,181.86 0.00 13.71 Jun 01, 2052 4.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,181.86 0.00 7.46 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 10,181.86 0.00 4.05 Jun 01, 2030 3.25
PVH PVH CORP Industrial Fixed Income 10,181.86 0.00 3.92 Jun 13, 2030 5.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,181.86 0.00 2.18 May 01, 2029 4.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,181.86 0.00 3.15 Jun 01, 2029 3.60
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,181.86 0.00 0.81 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,181.86 0.00 14.10 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,181.86 0.00 1.98 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,181.86 0.00 6.58 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,181.86 0.00 3.66 Jan 15, 2030 3.40
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 10,181.86 0.00 2.53 Sep 22, 2029 4.32
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,181.86 0.00 7.71 Jan 15, 2036 5.18
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,181.86 0.00 5.88 Apr 01, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 10,181.86 0.00 9.19 Apr 01, 2040 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,181.86 0.00 10.86 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,181.86 0.00 4.78 Mar 16, 2031 2.45
AEE UNION ELECTRIC CO Utility Fixed Income 10,181.86 0.00 11.31 Sep 15, 2042 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,181.86 0.00 4.21 Sep 16, 2030 4.22
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 10,181.86 0.00 1.32 Apr 17, 2028 4.42
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,181.86 0.00 1.23 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 10,181.86 0.00 1.46 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,181.86 0.00 1.47 Jul 12, 2027 4.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 10,181.86 0.00 2.86 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 10,181.86 0.00 1.49 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,181.86 0.00 2.75 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,181.86 0.00 7.93 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 10,181.86 0.00 1.27 Apr 20, 2027 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,181.86 0.00 12.97 Apr 05, 2054 6.00
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 10,181.86 0.00 0.02 May 31, 2027 4.29
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 10,181.86 0.00 0.02 Jun 26, 2027 3.65
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 10,181.86 0.00 1.60 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,181.86 0.00 3.43 Sep 30, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 10,181.86 0.00 2.28 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,181.86 0.00 2.16 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 10,181.86 0.00 1.74 Oct 22, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,181.86 0.00 0.03 Feb 26, 2030 4.99
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,181.86 0.00 0.03 Mar 04, 2030 4.99
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,181.86 0.00 0.00 Mar 07, 2030 4.58
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,181.86 0.00 2.90 Apr 07, 2029 6.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,181.86 0.00 0.06 May 28, 2030 4.49
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 10,181.86 0.00 2.29 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 10,181.86 0.00 1.38 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,181.86 0.00 2.35 Jun 17, 2028 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,181.86 0.00 0.00 Jul 02, 2028 3.37
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,181.86 0.00 4.19 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,181.86 0.00 5.40 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 10,181.86 0.00 0.02 Sep 25, 2028 4.67
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,181.86 0.00 4.59 Mar 23, 2031 4.54
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 10,181.86 0.00 3.27 Sep 30, 2030 9.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 10,181.86 0.00 4.21 Oct 01, 2030 4.65
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10,175.22 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,173.16 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10,171.84 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 10,171.84 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,169.41 0.00 2.89 Feb 24, 2029 4.81
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,169.41 0.00 2.33 May 17, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 10,169.41 0.00 20.11 Dec 20, 2048 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,169.41 0.00 3.94 Jan 17, 2030 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 10,169.41 0.00 2.74 Nov 03, 2029 1.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 10,169.41 0.00 3.20 Jun 02, 2029 3.38
039030 EO TECHNICS LTD Information Technology Equity 10,156.49 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 10,156.49 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 10,156.49 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,154.52 0.00 9.24 Oct 17, 2035 0.88
8130 SANGETSU CORP Consumer Discretionary Equity 10,153.00 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 10,141.83 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 10,139.63 0.00 4.98 Sep 09, 2031 4.17
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,139.63 0.00 1.94 Jan 16, 2028 4.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10,137.07 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 10,134.16 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10,134.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,134.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,124.74 0.00 3.93 Jun 28, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,124.74 0.00 6.09 May 31, 2032 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,124.74 0.00 7.50 Mar 23, 2035 4.13
HOFP THALES SA MTN RegS Corporates Fixed Income 10,124.74 0.00 5.08 Oct 18, 2031 4.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10,124.70 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 10,115.33 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,112.52 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 10,112.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,109.85 0.00 16.77 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,109.85 0.00 2.10 Mar 08, 2028 3.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,109.85 0.00 3.72 Sep 26, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,109.85 0.00 1.28 Apr 26, 2028 3.47
271560 ORION CORP Consumer Staples Equity 10,105.19 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,096.49 0.00 0.00 nan 0.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,095.57 0.00 0.01 Mar 04, 2028 4.44
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 10,095.57 0.00 2.18 Apr 24, 2028 4.85
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,095.57 0.00 4.25 Sep 17, 2030 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 10,095.57 0.00 7.34 Oct 22, 2035 5.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,095.57 0.00 4.34 Oct 29, 2030 4.16
OVV OVINTIV INC Industrial Fixed Income 10,095.57 0.00 3.93 Sep 15, 2030 8.13
ADI ANALOG DEVICES INC Industrial Fixed Income 10,095.57 0.00 11.74 Oct 01, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,095.57 0.00 6.00 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,095.57 0.00 10.19 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,095.57 0.00 3.72 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,095.57 0.00 12.93 Aug 15, 2046 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,095.57 0.00 6.86 Jul 15, 2034 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,095.57 0.00 14.75 Feb 15, 2051 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,095.57 0.00 7.14 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,095.57 0.00 3.23 Jan 31, 2030 4.00
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,095.57 0.00 2.51 Oct 15, 2028 5.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 10,095.57 0.00 3.91 Jul 15, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,095.57 0.00 4.99 Jan 13, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,095.57 0.00 5.49 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,095.57 0.00 1.24 Jun 01, 2027 4.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,095.57 0.00 1.01 Jan 15, 2042 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,095.57 0.00 0.02 Sep 22, 2028 0.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,095.57 0.00 5.85 Feb 01, 2033 4.95
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,095.57 0.00 5.80 May 01, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,095.57 0.00 14.42 Sep 17, 2051 3.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,095.57 0.00 3.93 May 15, 2030 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,095.57 0.00 13.15 Aug 15, 2049 3.95
INTC INTEL CORPORATION Industrial Fixed Income 10,095.57 0.00 11.22 Dec 15, 2042 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,095.57 0.00 8.98 Jul 15, 2039 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,095.57 0.00 9.40 Sep 15, 2040 6.55
KORELE KOREA ELECTRIC POWER CORP MTN 144A Agency Fixed Income 10,095.57 0.00 4.38 Nov 12, 2030 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,095.57 0.00 2.57 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,095.57 0.00 1.22 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,095.57 0.00 13.41 Sep 17, 2050 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,095.57 0.00 5.46 Dec 15, 2031 2.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,095.57 0.00 9.42 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 10,095.57 0.00 9.95 Jul 15, 2040 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,095.57 0.00 6.79 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 10,095.57 0.00 3.57 Nov 18, 2052 3.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,095.57 0.00 11.60 Sep 21, 2042 3.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,095.57 0.00 4.74 Aug 15, 2033 6.38
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 10,095.57 0.00 10.88 Mar 01, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,095.57 0.00 5.63 Oct 15, 2032 5.05
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 10,095.57 0.00 2.13 May 17, 2028 7.23
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 10,095.57 0.00 3.19 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 10,095.57 0.00 1.08 Apr 01, 2027 4.20
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 10,095.57 0.00 4.16 May 18, 2031 8.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,095.57 0.00 3.09 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,095.57 0.00 3.56 Jan 09, 2030 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,095.57 0.00 4.41 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,095.57 0.00 5.88 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,095.57 0.00 7.81 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,095.57 0.00 2.87 Mar 15, 2029 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 10,095.57 0.00 15.83 Mar 01, 2062 3.90
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,095.57 0.00 10.22 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,095.57 0.00 7.60 Nov 26, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,095.57 0.00 10.87 Mar 15, 2042 4.05
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 10,095.57 0.00 6.45 Dec 15, 2035 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,095.57 0.00 11.59 Sep 17, 2041 2.93
TCN TELUS CORP (NC10.25) Industrial Fixed Income 10,095.57 0.00 7.38 Jun 09, 2056 6.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,095.57 0.00 11.89 Nov 15, 2048 6.01
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10,095.57 0.00 3.25 Oct 01, 2029 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,095.57 0.00 7.03 Oct 01, 2034 4.60
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,095.57 0.00 3.61 Apr 15, 2031 13.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 10,095.57 0.00 11.79 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 10,095.57 0.00 11.44 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,095.57 0.00 1.33 May 08, 2027 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 10,095.57 0.00 1.51 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 10,095.57 0.00 1.52 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 10,095.57 0.00 1.52 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,095.57 0.00 1.61 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 10,095.57 0.00 2.03 Mar 22, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 10,095.57 0.00 2.94 Feb 21, 2029 3.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,095.57 0.00 3.02 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 10,095.57 0.00 3.16 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,095.57 0.00 3.11 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 10,095.57 0.00 1.03 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,095.57 0.00 14.77 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,095.57 0.00 1.04 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 10,095.57 0.00 0.81 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 10,095.57 0.00 1.13 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,095.57 0.00 1.13 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,095.57 0.00 2.94 Mar 16, 2029 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,095.57 0.00 0.02 May 23, 2027 3.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,094.96 0.00 17.23 Dec 02, 2052 2.55
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,094.96 0.00 13.26 Jun 29, 2044 4.67
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,094.96 0.00 1.05 Jan 15, 2027 0.01
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,094.96 0.00 3.04 Apr 16, 2034 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 10,094.96 0.00 3.56 Sep 12, 2029 2.13
MXL MAXLINEAR INC Information Technology Equity 10,092.73 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 10,090.54 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10,085.51 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,080.07 0.00 4.37 Jun 20, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,080.07 0.00 5.00 Jan 14, 2031 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 10,075.88 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 10,070.05 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,065.18 0.00 3.22 Jun 02, 2029 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,065.18 0.00 4.35 Jun 17, 2030 0.75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 10,061.23 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 10,058.82 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,058.82 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,050.29 0.00 6.64 Sep 14, 2032 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,050.29 0.00 2.62 Oct 03, 2028 3.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,039.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,035.40 0.00 6.76 Feb 13, 2034 4.09
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,035.40 0.00 5.38 Apr 12, 2032 4.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 10,035.40 0.00 2.44 Jul 24, 2028 4.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 10,032.93 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 10,031.91 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,020.51 0.00 2.10 Mar 08, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,020.51 0.00 1.43 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,020.51 0.00 1.90 Dec 15, 2027 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 10,020.51 0.00 2.71 Dec 07, 2028 6.00
001040 CJ CORP Industrials Equity 10,017.26 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,009.28 0.00 2.95 Apr 15, 2029 4.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,009.28 0.00 4.92 Jan 15, 2033 10.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,009.28 0.00 11.30 Dec 01, 2042 4.30
COR CENCORA INC Industrial Fixed Income 10,009.28 0.00 1.83 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,009.28 0.00 3.17 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,009.28 0.00 0.08 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 10,009.28 0.00 4.43 Oct 09, 2030 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,009.28 0.00 1.45 Apr 15, 2028 6.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 10,009.28 0.00 11.16 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,009.28 0.00 12.22 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,009.28 0.00 3.43 Aug 15, 2032 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,009.28 0.00 10.69 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,009.28 0.00 4.72 Mar 01, 2031 2.63
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,009.28 0.00 1.06 Aug 15, 2028 8.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,009.28 0.00 13.35 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,009.28 0.00 12.56 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,009.28 0.00 12.61 Nov 01, 2046 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 10,009.28 0.00 3.31 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 10,009.28 0.00 7.15 May 15, 2035 6.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 10,009.28 0.00 5.60 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,009.28 0.00 2.92 May 01, 2029 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,009.28 0.00 3.78 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 10,009.28 0.00 5.98 Apr 15, 2033 4.95
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,009.28 0.00 2.09 Jan 01, 2032 2.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,009.28 0.00 4.25 May 20, 2030 0.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,009.28 0.00 7.09 Jul 15, 2035 5.75
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,009.28 0.00 7.07 Aug 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,009.28 0.00 11.45 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,009.28 0.00 1.24 Jun 01, 2029 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,009.28 0.00 10.33 May 13, 2045 5.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,009.28 0.00 11.35 Oct 01, 2042 4.00
H HYATT HOTELS CORP Industrial Fixed Income 10,009.28 0.00 5.15 Mar 30, 2032 5.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 10,009.28 0.00 1.12 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 10,009.28 0.00 9.63 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 10,009.28 0.00 3.59 Jan 15, 2030 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,009.28 0.00 9.04 Feb 01, 2039 5.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,009.28 0.00 6.06 Dec 15, 2067 7.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,009.28 0.00 3.41 Oct 24, 2029 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,009.28 0.00 11.61 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,009.28 0.00 13.94 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,009.28 0.00 13.22 Oct 01, 2052 5.35
OKE ONEOK INC Industrial Fixed Income 10,009.28 0.00 11.78 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,009.28 0.00 1.38 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,009.28 0.00 1.36 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 10,009.28 0.00 0.93 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,009.28 0.00 11.16 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 10,009.28 0.00 14.07 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,009.28 0.00 6.08 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,009.28 0.00 5.37 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,009.28 0.00 3.08 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,009.28 0.00 5.42 Apr 13, 2032 4.38
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 10,009.28 0.00 2.63 Apr 15, 2029 4.13
WMT WALMART INC Industrial Fixed Income 10,009.28 0.00 13.59 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,009.28 0.00 13.31 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 10,009.28 0.00 4.21 Feb 15, 2031 7.95
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 10,009.28 0.00 2.72 Dec 31, 2079 6.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 10,009.28 0.00 3.68 Mar 01, 2030 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,009.28 0.00 1.40 Jun 05, 2027 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,009.28 0.00 1.87 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 10,009.28 0.00 1.89 Dec 13, 2027 3.84
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 10,009.28 0.00 3.08 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 10,009.28 0.00 3.39 Jan 24, 2030 4.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 10,009.28 0.00 1.21 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,009.28 0.00 1.04 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 10,009.28 0.00 1.06 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 10,009.28 0.00 1.06 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,009.28 0.00 1.06 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 10,009.28 0.00 1.11 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,009.28 0.00 1.15 Mar 02, 2027 2.59
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 10,009.28 0.00 1.22 Mar 29, 2027 3.39
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 10,009.28 0.00 3.04 Jul 02, 2029 7.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,009.28 0.00 7.67 Oct 22, 2035 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,009.28 0.00 4.33 Nov 12, 2030 4.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,005.62 0.00 6.89 Mar 11, 2033 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,005.62 0.00 3.59 Jan 10, 2031 4.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,005.62 0.00 1.55 Aug 03, 2027 4.87
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,005.62 0.00 5.23 Jan 14, 2032 3.75
TRN TRAINLINE PLC Consumer Discretionary Equity 10,002.31 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,995.81 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 9,995.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,990.73 0.00 1.81 Nov 15, 2028 3.81
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,990.73 0.00 3.91 Dec 06, 2029 0.05
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,990.73 0.00 1.83 Feb 11, 2028 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,990.73 0.00 7.21 Sep 06, 2034 4.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,987.95 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 9,983.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,975.85 0.00 4.83 May 07, 2032 2.95
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 9,975.85 0.00 2.38 Jun 27, 2028 3.75
KTN KONTRON AG Information Technology Equity 9,964.63 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 9,951.31 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,946.07 0.00 4.10 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,946.07 0.00 3.63 Dec 10, 2030 3.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,946.07 0.00 6.97 May 23, 2033 1.20
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,946.07 0.00 2.98 Mar 05, 2029 3.30
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,946.07 0.00 8.73 Mar 18, 2037 4.25
4043 TOKUYAMA CORP Materials Equity 9,945.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 9,945.80 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 9,944.25 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 9,943.98 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 9,940.12 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 9,936.65 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,931.18 0.00 0.97 Dec 17, 2026 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,931.18 0.00 1.36 May 14, 2027 2.87
FLOW FLOW TRADERS LTD Financials Equity 9,926.96 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 9,926.96 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 9,923.00 0.00 7.68 Feb 15, 2036 5.50
ADC AGREE LP Financial Institutions Fixed Income 9,923.00 0.00 6.67 Jun 15, 2034 5.63
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,923.00 0.00 6.61 Jan 24, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,923.00 0.00 13.15 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,923.00 0.00 13.41 Jun 01, 2049 4.15
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,923.00 0.00 4.11 Aug 15, 2033 7.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,923.00 0.00 7.49 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,923.00 0.00 3.57 Dec 15, 2029 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,923.00 0.00 2.77 Dec 08, 2028 3.92
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,923.00 0.00 1.52 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,923.00 0.00 5.69 Oct 01, 2032 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,923.00 0.00 7.43 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,923.00 0.00 12.31 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 9,923.00 0.00 8.18 Sep 15, 2039 7.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,923.00 0.00 5.34 May 21, 2037 5.64
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,923.00 0.00 4.71 Oct 15, 2033 5.75
GLW CORNING INC Industrial Fixed Income 9,923.00 0.00 13.72 Nov 15, 2049 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,923.00 0.00 2.96 Apr 22, 2029 5.65
ENS ENERSYS 144A Industrial Fixed Income 9,923.00 0.00 2.46 Jan 15, 2032 6.63
EVRG EVERGY METRO INC Utility Fixed Income 9,923.00 0.00 6.53 Apr 01, 2034 5.40
FMC FMC CORPORATION Industrial Fixed Income 9,923.00 0.00 10.44 May 18, 2053 6.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,923.00 0.00 2.51 Sep 01, 2041 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,923.00 0.00 5.34 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 9,923.00 0.00 5.64 Jun 01, 2032 3.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,923.00 0.00 7.07 Jan 20, 2050 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,923.00 0.00 3.65 May 15, 2030 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 9,923.00 0.00 1.11 Feb 14, 2027 3.05
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,923.00 0.00 15.01 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,923.00 0.00 5.94 Feb 01, 2034 7.65
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 9,923.00 0.00 2.10 Apr 07, 2028 4.70
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 9,923.00 0.00 2.15 May 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,923.00 0.00 7.56 Feb 01, 2036 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,923.00 0.00 2.31 Jul 01, 2028 4.25
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,923.00 0.00 15.33 Dec 01, 2050 2.71
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 9,923.00 0.00 3.58 Jan 09, 2030 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,923.00 0.00 1.29 Jun 01, 2027 3.60
NVR NVR INC Industrial Fixed Income 9,923.00 0.00 4.00 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,923.00 0.00 3.68 Mar 15, 2030 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 9,923.00 0.00 13.62 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,923.00 0.00 8.12 Jul 01, 2037 6.20
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 9,923.00 0.00 13.26 Oct 15, 2050 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,923.00 0.00 5.49 Jul 17, 2032 4.88
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,923.00 0.00 10.90 Sep 01, 2043 2.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,923.00 0.00 13.31 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,923.00 0.00 0.22 Mar 15, 2027 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,923.00 0.00 9.55 Jun 21, 2040 6.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,923.00 0.00 1.04 Jan 21, 2027 2.75
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 9,923.00 0.00 4.15 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,923.00 0.00 9.24 Jun 01, 2039 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 9,923.00 0.00 11.73 Dec 11, 2055 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,923.00 0.00 8.00 Jan 15, 2037 5.55
SR SPIRE MISSOURI INC Utility Fixed Income 9,923.00 0.00 6.77 Aug 15, 2034 5.15
STON STONEMOR INC 144A Industrial Fixed Income 9,923.00 0.00 2.50 May 15, 2029 8.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,923.00 0.00 0.44 Mar 15, 2028 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,923.00 0.00 4.57 Mar 01, 2031 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,923.00 0.00 12.91 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,923.00 0.00 12.65 Apr 15, 2049 4.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,923.00 0.00 2.19 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,923.00 0.00 3.08 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,923.00 0.00 3.08 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,923.00 0.00 3.04 Apr 30, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,923.00 0.00 3.41 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,923.00 0.00 3.67 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,923.00 0.00 3.51 Oct 22, 2029 3.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,923.00 0.00 12.41 May 15, 2050 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,923.00 0.00 3.92 Jun 26, 2030 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,923.00 0.00 4.87 Jul 06, 2031 3.70
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 9,923.00 0.00 3.79 Oct 02, 2030 7.50
FRTKF FRONTKEN CORPORATION Industrials Equity 9,921.99 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 9,918.47 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,916.29 0.00 1.09 Feb 10, 2027 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,916.29 0.00 6.77 Feb 19, 2034 3.88
MS MORGAN STANLEY Corporates Fixed Income 9,916.29 0.00 6.73 Mar 21, 2035 3.96
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,916.29 0.00 3.63 Jan 15, 2030 3.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,914.67 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 9,911.25 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 9,908.12 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 9,908.12 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,901.40 0.00 7.79 Jun 02, 2035 4.00
C CITIGROUP INC MTN Corporates Fixed Income 9,901.40 0.00 7.41 Apr 29, 2036 4.11
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 9,892.68 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 9,889.29 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9,889.29 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 9,889.29 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,886.51 0.00 8.08 Jun 23, 2037 6.38
KO COCA-COLA CO Corporates Fixed Income 9,886.51 0.00 3.17 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,886.51 0.00 3.84 Feb 20, 2030 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,886.51 0.00 1.71 Sep 25, 2027 4.08
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,886.51 0.00 2.71 Oct 26, 2028 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,886.51 0.00 3.24 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,886.51 0.00 5.00 Jun 27, 2031 3.25
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,885.36 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 9,885.36 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 9,879.29 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 9,878.03 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9,878.03 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,871.62 0.00 1.89 Dec 31, 2079 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,871.62 0.00 3.64 Dec 06, 2030 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,871.62 0.00 1.64 Aug 31, 2027 3.77
6871 MICRONICS JAPAN LTD Information Technology Equity 9,870.45 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,863.37 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,856.73 0.00 2.36 Dec 31, 2079 4.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,856.73 0.00 4.16 Jun 29, 2030 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,856.73 0.00 6.18 May 13, 2034 3.91
EUR EUR/USD Cash and/or Derivatives Forwards 9,856.73 0.00 0.00 Jan 05, 2026 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,841.84 0.00 7.49 Dec 02, 2034 3.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,841.84 0.00 5.34 Feb 18, 2037 3.94
004020 HYUNDAI STEEL Materials Equity 9,841.39 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 9,837.01 0.00 0.00 nan 0.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 9,836.71 0.00 1.11 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,836.71 0.00 4.66 Jul 15, 2031 5.20
ACA ARCOSA INC 144A Industrial Fixed Income 9,836.71 0.00 2.50 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,836.71 0.00 2.85 Jan 07, 2029 2.72
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9,836.71 0.00 2.53 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,836.71 0.00 7.33 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,836.71 0.00 3.29 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 9,836.71 0.00 4.65 Jan 01, 2031 1.90
CIXCN CI FINANCIAL CORP Agency Fixed Income 9,836.71 0.00 13.21 Jun 15, 2051 4.10
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,836.71 0.00 0.08 Jan 15, 2027 8.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,836.71 0.00 12.24 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,836.71 0.00 9.81 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,836.71 0.00 13.38 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 9,836.71 0.00 11.08 Nov 01, 2042 4.50
D DOMINION RESOURCES INC Utility Fixed Income 9,836.71 0.00 5.77 Mar 15, 2033 6.30
EMACN EMERA US FINANCE LP Utility Fixed Income 9,836.71 0.00 5.00 Jun 15, 2031 2.64
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,836.71 0.00 6.48 Jan 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,836.71 0.00 2.55 Nov 07, 2028 4.55
SO GEORGIA POWER COMPANY Utility Fixed Income 9,836.71 0.00 1.16 Mar 30, 2027 3.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 9,836.71 0.00 5.38 May 04, 2032 4.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,836.71 0.00 2.39 Oct 01, 2028 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,836.71 0.00 14.22 Mar 15, 2051 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,836.71 0.00 13.06 May 15, 2047 3.95
MA MASTERCARD INC Industrial Fixed Income 9,836.71 0.00 2.03 Mar 15, 2028 4.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 9,836.71 0.00 12.84 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,836.71 0.00 11.50 Apr 15, 2045 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,836.71 0.00 13.77 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 9,836.71 0.00 9.62 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,836.71 0.00 5.82 Mar 15, 2033 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,836.71 0.00 8.27 Aug 15, 2038 7.50
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 9,836.71 0.00 6.93 Jan 15, 2035 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,836.71 0.00 12.64 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,836.71 0.00 13.09 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,836.71 0.00 2.08 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,836.71 0.00 5.47 May 05, 2032 3.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,836.71 0.00 2.97 Mar 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,836.71 0.00 3.49 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,836.71 0.00 3.94 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,836.71 0.00 1.39 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,836.71 0.00 1.70 Sep 28, 2027 2.40
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 9,836.71 0.00 0.72 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,836.71 0.00 1.97 Jan 20, 2028 2.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,836.71 0.00 0.96 Dec 16, 2026 1.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 9,834.06 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9,834.06 0.00 0.00 nan 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,826.95 0.00 4.71 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,826.95 0.00 3.02 Mar 12, 2029 2.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 9,825.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 9,824.64 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 9,814.33 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 9,813.94 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 9,813.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,812.06 0.00 0.70 Sep 09, 2026 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,812.06 0.00 0.22 Jan 31, 2031 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,812.06 0.00 3.78 Jan 28, 2030 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,812.06 0.00 5.48 Mar 05, 2032 3.38
003690 KOREAN REINSURANCE Financials Equity 9,804.75 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 9,804.75 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 9,801.95 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 9,797.42 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,797.17 0.00 10.06 May 15, 2037 1.70
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,797.17 0.00 1.13 Feb 14, 2027 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,797.17 0.00 3.78 Jan 22, 2030 2.75
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 9,795.10 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 9,790.09 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,782.76 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,782.28 0.00 4.45 Jun 24, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,782.28 0.00 4.62 Aug 26, 2030 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,782.28 0.00 1.37 May 24, 2028 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,782.28 0.00 3.92 Mar 19, 2030 2.88
VERAV VERBUND AG RegS Government Related Fixed Income 9,782.28 0.00 4.82 May 17, 2031 3.25
PAGE PAGEGROUP PLC Industrials Equity 9,776.26 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 9,776.26 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 9,775.44 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 9,768.11 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,767.39 0.00 3.43 Aug 16, 2029 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,767.39 0.00 5.49 Feb 24, 2032 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,767.39 0.00 2.81 Nov 28, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,767.39 0.00 4.89 May 12, 2031 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,767.39 0.00 5.18 May 22, 2033 5.81
4540 TSUMURA Health Care Equity 9,757.43 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,752.51 0.00 1.70 Sep 19, 2027 3.38
INTNED ING BANK NV RegS Covered Fixed Income 9,752.51 0.00 6.29 Feb 15, 2033 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,752.51 0.00 4.31 Aug 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,752.51 0.00 4.76 May 13, 2031 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,752.51 0.00 4.97 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,752.51 0.00 5.05 Sep 03, 2031 3.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 9,750.42 0.00 4.14 Jan 15, 2032 8.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,750.42 0.00 1.33 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,750.42 0.00 7.17 Mar 05, 2035 5.20
APA APA CORP (US) Industrial Fixed Income 9,750.42 0.00 6.82 Feb 15, 2035 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,750.42 0.00 15.08 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,750.42 0.00 5.24 Oct 04, 2031 2.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,750.42 0.00 12.32 Sep 15, 2046 4.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,750.42 0.00 3.38 Oct 01, 2029 4.55
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,750.42 0.00 4.04 Aug 15, 2051 4.66
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 9,750.42 0.00 4.42 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 9,750.42 0.00 10.80 Oct 16, 2043 5.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,750.42 0.00 3.16 Mar 15, 2030 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,750.42 0.00 5.85 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,750.42 0.00 12.87 Jul 15, 2048 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,750.42 0.00 8.28 May 15, 2037 6.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,750.42 0.00 3.33 Apr 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,750.42 0.00 10.94 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,750.42 0.00 8.12 Feb 01, 2037 5.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,750.42 0.00 10.67 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,750.42 0.00 2.99 Apr 15, 2029 4.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,750.42 0.00 13.44 Aug 15, 2050 3.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,750.42 0.00 8.99 Nov 15, 2039 7.30
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,750.42 0.00 2.58 Dec 15, 2028 10.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,750.42 0.00 7.67 Jan 15, 2036 5.15
VTLE VITAL ENERGY INC Industrial Fixed Income 9,750.42 0.00 2.46 Oct 15, 2030 9.75
MHO M/I HOMES INC Industrial Fixed Income 9,750.42 0.00 0.38 Feb 01, 2028 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,750.42 0.00 14.60 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,750.42 0.00 11.16 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 9,750.42 0.00 10.93 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,750.42 0.00 9.95 Nov 01, 2048 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,750.42 0.00 2.58 Nov 01, 2028 3.90
NWL NEWELL BRANDS INC Industrial Fixed Income 9,750.42 0.00 6.93 Apr 01, 2036 7.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,750.42 0.00 7.36 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,750.42 0.00 1.26 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 9,750.42 0.00 13.73 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,750.42 0.00 1.42 Jun 23, 2027 4.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,750.42 0.00 3.16 Jul 01, 2029 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,750.42 0.00 9.61 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,750.42 0.00 13.46 Dec 01, 2047 3.60
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,750.42 0.00 4.81 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 9,750.42 0.00 13.07 May 28, 2055 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 9,750.42 0.00 13.66 Mar 15, 2056 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 9,750.42 0.00 15.37 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,750.42 0.00 11.17 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,750.42 0.00 14.26 Dec 01, 2049 3.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,750.42 0.00 1.65 Oct 01, 2027 6.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,750.42 0.00 10.63 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,750.42 0.00 7.24 Apr 30, 2043 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,750.42 0.00 3.57 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,750.42 0.00 12.13 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,750.42 0.00 3.63 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,750.42 0.00 3.75 Jan 30, 2030 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,750.42 0.00 2.13 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,750.42 0.00 2.15 Mar 23, 2028 2.11
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,750.42 0.00 5.55 Jun 28, 2033 3.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,750.42 0.00 2.87 Apr 11, 2029 7.85
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 9,745.24 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,738.59 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 9,738.59 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,737.62 0.00 0.59 Aug 26, 2026 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,737.62 0.00 6.57 Jun 07, 2033 3.11
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,737.62 0.00 3.37 Jul 17, 2029 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,737.62 0.00 4.66 Jan 30, 2031 2.75
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,737.62 0.00 1.37 May 31, 2027 2.25
AAPL APPLE INC Corporates Fixed Income 9,737.62 0.00 11.47 Jul 31, 2042 3.60
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,737.62 0.00 2.64 Sep 25, 2028 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 9,731.47 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 9,727.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,722.73 0.00 5.56 Oct 01, 2031 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,722.73 0.00 2.55 Jul 19, 2028 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,722.73 0.00 3.54 Oct 08, 2029 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,722.73 0.00 7.88 Apr 30, 2035 3.25
7867 TOMY LTD Consumer Discretionary Equity 9,719.75 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,719.75 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 9,716.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,707.84 0.00 0.97 Dec 15, 2026 1.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,707.84 0.00 1.09 Feb 03, 2027 1.38
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,707.84 0.00 2.42 Jul 19, 2028 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,707.84 0.00 7.20 May 08, 2034 3.30
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 9,707.84 0.00 4.01 May 21, 2031 3.38
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,702.16 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 9,700.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,692.95 0.00 0.99 Dec 21, 2026 3.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,692.95 0.00 3.86 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,692.95 0.00 3.86 Feb 19, 2030 2.63
DIALOG DIALOG GROUP Energy Equity 9,687.50 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 9,682.08 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,682.08 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 9,682.08 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 9,680.17 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,678.06 0.00 3.17 May 07, 2029 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,678.06 0.00 15.54 Jan 16, 2049 2.50
INVA INNOVIVA INC Health Care Equity 9,666.87 0.00 0.00 nan 0.00
DELL DELL INC Industrial Fixed Income 9,664.14 0.00 2.12 Apr 15, 2028 7.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,664.14 0.00 14.41 Apr 15, 2051 3.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,664.14 0.00 12.94 Feb 01, 2049 4.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,664.14 0.00 4.91 Jun 01, 2031 3.05
GMT GATX CORPORATION Financial Institutions Fixed Income 9,664.14 0.00 11.08 Mar 15, 2044 5.20
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,664.14 0.00 3.06 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,664.14 0.00 1.17 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,664.14 0.00 1.94 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,664.14 0.00 4.85 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 9,664.14 0.00 10.97 Dec 01, 2042 4.63
INGR INGREDION INC Industrial Fixed Income 9,664.14 0.00 13.72 Jun 01, 2050 3.90
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 9,664.14 0.00 10.00 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,664.14 0.00 10.58 May 15, 2041 4.85
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,664.14 0.00 3.01 Jun 01, 2029 6.38
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,664.14 0.00 3.51 Jun 01, 2030 9.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,664.14 0.00 4.02 Jun 13, 2030 4.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,664.14 0.00 3.60 Jan 14, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 9,664.14 0.00 1.17 Mar 12, 2027 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,664.14 0.00 12.66 Apr 01, 2047 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,664.14 0.00 8.32 Nov 01, 2045 4.38
EXC PECO ENERGY CO Utility Fixed Income 9,664.14 0.00 13.17 Sep 15, 2047 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,664.14 0.00 13.26 Jul 01, 2048 3.77
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,664.14 0.00 1.17 Mar 12, 2027 4.38
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 9,664.14 0.00 3.80 Nov 14, 2030 9.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 9,664.14 0.00 0.97 Nov 01, 2027 4.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 9,664.14 0.00 2.88 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,664.14 0.00 8.90 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,664.14 0.00 10.64 Aug 15, 2041 4.05
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,664.14 0.00 11.73 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,664.14 0.00 5.84 Jun 15, 2033 6.50
XEL XCEL ENERGY INC Utility Fixed Income 9,664.14 0.00 2.05 Mar 21, 2028 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,664.14 0.00 12.46 Sep 14, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,664.14 0.00 14.20 Oct 19, 2048 4.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,664.14 0.00 3.71 Jan 28, 2030 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,664.14 0.00 11.76 Feb 15, 2052 6.26
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,664.14 0.00 3.91 Feb 01, 2030 0.00
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,664.14 0.00 10.66 Dec 11, 2042 5.50
KBH KB HOME Industrial Fixed Income 9,664.14 0.00 3.37 Nov 15, 2029 4.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,664.14 0.00 3.68 Apr 15, 2030 5.25
AEGON AEGON LTD Financial Institutions Fixed Income 9,664.14 0.00 2.14 Apr 11, 2048 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,664.14 0.00 7.07 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,664.14 0.00 2.45 Sep 09, 2028 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,664.14 0.00 13.55 Jun 01, 2054 5.65
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 9,664.14 0.00 11.90 Jul 15, 2045 4.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,664.14 0.00 1.00 Jan 15, 2027 3.75
NGGLN BOSTON GAS CO 144A Utility Fixed Income 9,664.14 0.00 10.64 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,664.14 0.00 0.49 Jul 15, 2030 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,664.14 0.00 14.18 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,664.14 0.00 13.10 Mar 01, 2048 3.95
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,663.24 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,663.17 0.00 0.71 Sep 10, 2026 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,663.17 0.00 3.61 Oct 17, 2029 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,663.17 0.00 2.35 Jun 16, 2029 3.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,648.28 0.00 3.46 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,648.28 0.00 5.76 Jan 14, 2032 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,648.28 0.00 5.95 Sep 14, 2032 3.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,648.28 0.00 11.96 Feb 23, 2043 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,648.28 0.00 2.69 Oct 21, 2029 3.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 9,643.53 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 9,634.91 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,633.39 0.00 4.88 Apr 30, 2031 2.90
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,633.39 0.00 7.07 Feb 06, 2034 2.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,633.39 0.00 7.20 Apr 29, 2034 3.20
PEN PEN CASH Cash and/or Derivatives Cash 9,633.39 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,628.88 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 9,625.57 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,625.57 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 9,625.57 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 9,621.55 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 9,621.55 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,618.50 0.00 1.89 Nov 29, 2027 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,618.50 0.00 11.92 Jun 17, 2044 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,618.50 0.00 7.63 Feb 17, 2035 3.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 9,614.22 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 9,614.22 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,603.61 0.00 1.67 Sep 08, 2027 2.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,599.57 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 9,592.24 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,588.72 0.00 11.18 Jun 01, 2044 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,588.72 0.00 4.96 Mar 15, 2031 1.40
6472 NTN CORP Industrials Equity 9,587.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 9,587.90 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 9,587.90 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 9,584.91 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 9,584.38 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 9,579.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,577.85 0.00 1.57 Aug 20, 2027 4.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,577.85 0.00 14.30 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,577.85 0.00 7.28 Jul 30, 2035 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,577.85 0.00 9.91 Jul 01, 2042 4.85
CSX CSX CORP Industrial Fixed Income 9,577.85 0.00 15.44 Mar 01, 2068 4.65
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 9,577.85 0.00 2.18 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,577.85 0.00 11.22 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,577.85 0.00 11.19 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,577.85 0.00 13.24 Mar 01, 2049 4.00
CMI CUMMINS INC Industrial Fixed Income 9,577.85 0.00 2.83 Feb 20, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 9,577.85 0.00 7.50 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,577.85 0.00 1.15 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 9,577.85 0.00 4.67 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 9,577.85 0.00 2.71 Jan 05, 2029 4.85
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,577.85 0.00 6.49 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,577.85 0.00 6.45 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,577.85 0.00 6.44 Jun 01, 2048 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 9,577.85 0.00 13.25 Jul 01, 2049 3.91
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,577.85 0.00 1.48 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,577.85 0.00 5.41 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,577.85 0.00 3.70 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 9,577.85 0.00 5.37 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,577.85 0.00 14.51 Sep 01, 2049 2.90
MCO MOODYS CORPORATION Industrial Fixed Income 9,577.85 0.00 5.58 Aug 08, 2032 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,577.85 0.00 2.74 Dec 12, 2028 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,577.85 0.00 1.24 Apr 09, 2027 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,577.85 0.00 9.41 Apr 30, 2040 6.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,577.85 0.00 2.72 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,577.85 0.00 3.08 Jul 23, 2029 6.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,577.85 0.00 3.52 Apr 01, 2030 6.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,577.85 0.00 1.09 Feb 04, 2027 2.00
PEP PEPSICO INC Industrial Fixed Income 9,577.85 0.00 11.54 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,577.85 0.00 4.09 Jun 30, 2030 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,577.85 0.00 12.86 Mar 15, 2049 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,577.85 0.00 4.60 Mar 25, 2031 4.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,577.85 0.00 4.90 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,577.85 0.00 7.51 Feb 01, 2036 5.63
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,577.85 0.00 9.17 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 9,577.85 0.00 3.86 Mar 15, 2030 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,577.85 0.00 1.28 May 18, 2027 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,577.85 0.00 2.60 Oct 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 9,577.85 0.00 11.87 Apr 22, 2044 4.30
WEX WEX INC 144A Industrial Fixed Income 9,577.85 0.00 4.18 Mar 15, 2033 6.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,577.85 0.00 4.94 May 15, 2031 2.40
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,577.85 0.00 3.48 Oct 16, 2029 3.75
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,577.85 0.00 3.86 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,577.85 0.00 4.25 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,577.85 0.00 4.64 Feb 04, 2031 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 9,577.85 0.00 4.42 Jun 04, 2031 7.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,577.85 0.00 5.36 Feb 22, 2032 3.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,573.83 0.00 9.83 Oct 27, 2038 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,573.83 0.00 0.55 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,573.83 0.00 3.03 Jan 15, 2029 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 9,573.83 0.00 4.13 May 27, 2030 2.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,573.83 0.00 9.31 Apr 29, 2055 8.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 9,570.25 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 9,569.06 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 9,568.92 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 9,565.82 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,558.94 0.00 2.88 Jan 18, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,558.94 0.00 0.04 Jan 03, 2026 0.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,558.94 0.00 10.01 Jan 15, 2038 2.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,558.94 0.00 11.83 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,558.94 0.00 4.13 Aug 15, 2030 4.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,558.94 0.00 13.11 Jan 29, 2055 5.88
078930 GS HOLDINGS Industrials Equity 9,548.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,544.05 0.00 7.13 Nov 15, 2035 4.44
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,544.05 0.00 1.02 Jan 06, 2027 1.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,544.05 0.00 4.13 Oct 05, 2030 5.13
UBS UBS GROUP AG RegS Corporates Fixed Income 9,544.05 0.00 6.07 Feb 12, 2034 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 9,544.05 0.00 7.78 Aug 11, 2036 3.76
139130 DGB FINANCIAL GROUP Financials Equity 9,540.94 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 9,531.39 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,529.17 0.00 1.22 Mar 22, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,529.17 0.00 12.22 Jan 18, 2042 2.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,529.17 0.00 5.28 Oct 22, 2031 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,529.17 0.00 4.17 Jun 04, 2030 2.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 9,526.29 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,526.29 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,526.29 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 9,520.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,514.28 0.00 0.44 Jun 01, 2026 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,514.28 0.00 0.88 Nov 11, 2026 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,514.28 0.00 1.45 Jun 17, 2027 2.82
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,514.28 0.00 5.54 Feb 12, 2032 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,514.28 0.00 3.75 Nov 25, 2029 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,514.28 0.00 6.32 Nov 25, 2032 2.63
TRMD A TORM PLC CLASS A Energy Equity 9,512.55 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,499.39 0.00 1.06 Jan 21, 2027 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,499.39 0.00 0.66 Aug 22, 2026 2.00
C CITIGROUP INC Corporates Fixed Income 9,499.39 0.00 3.61 Oct 22, 2030 2.93
2229 CALBEE INC Consumer Staples Equity 9,493.71 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 9,493.71 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 9,493.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,491.56 0.00 11.46 Mar 11, 2044 4.88
T AT&T INC Industrial Fixed Income 9,491.56 0.00 9.49 Aug 15, 2040 6.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,491.56 0.00 7.29 Jun 01, 2035 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,491.56 0.00 2.77 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 9,491.56 0.00 2.68 Nov 15, 2028 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,491.56 0.00 12.32 Mar 15, 2048 5.00
AN AUTONATION INC Industrial Fixed Income 9,491.56 0.00 2.49 Aug 01, 2028 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,491.56 0.00 3.89 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,491.56 0.00 14.93 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 9,491.56 0.00 14.79 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,491.56 0.00 12.29 Apr 26, 2047 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 9,491.56 0.00 14.64 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 9,491.56 0.00 3.99 Jun 15, 2030 4.80
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,491.56 0.00 12.84 Feb 15, 2055 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 9,491.56 0.00 13.64 May 23, 2049 3.88
CAT CATERPILLAR INC Industrial Fixed Income 9,491.56 0.00 15.67 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,491.56 0.00 0.54 Feb 01, 2028 5.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,491.56 0.00 5.19 Aug 15, 2031 2.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,491.56 0.00 6.69 Dec 01, 2046 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,491.56 0.00 1.43 Mar 01, 2054 6.50
H HYATT HOTELS CORP Industrial Fixed Income 9,491.56 0.00 7.59 Dec 15, 2035 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,491.56 0.00 5.32 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 9,491.56 0.00 4.80 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 9,491.56 0.00 0.85 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,491.56 0.00 4.36 Mar 15, 2031 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 9,491.56 0.00 1.67 Jan 15, 2028 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,491.56 0.00 5.60 Nov 01, 2032 5.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,491.56 0.00 11.97 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,491.56 0.00 2.45 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,491.56 0.00 3.99 May 09, 2030 3.75
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,491.56 0.00 12.64 Nov 01, 2046 3.98
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,491.56 0.00 3.26 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,491.56 0.00 15.98 Jul 01, 2060 3.34
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,491.56 0.00 5.24 Jul 15, 2032 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,491.56 0.00 1.90 Jan 09, 2028 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,491.56 0.00 11.21 Jan 31, 2043 4.50
SNFF SPCM SA 144A Industrial Fixed Income 9,491.56 0.00 1.17 Mar 15, 2027 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,491.56 0.00 5.42 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,491.56 0.00 12.12 Jun 15, 2045 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 9,491.56 0.00 15.04 Jun 15, 2050 2.90
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,491.56 0.00 0.04 Mar 01, 2027 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,491.56 0.00 13.73 May 15, 2050 3.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,491.56 0.00 4.34 Aug 01, 2030 1.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 9,491.56 0.00 2.58 Nov 15, 2030 7.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,491.56 0.00 3.48 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,491.56 0.00 3.38 Sep 18, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,491.56 0.00 10.56 Nov 20, 2059 8.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,491.56 0.00 4.04 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 9,491.56 0.00 4.01 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,491.56 0.00 4.34 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,491.56 0.00 4.86 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,491.56 0.00 4.74 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,491.56 0.00 5.51 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,491.56 0.00 5.51 Apr 20, 2032 3.61
NSP INSPERITY INC Industrials Equity 9,490.55 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 9,489.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,484.50 0.00 0.84 Oct 26, 2026 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,484.50 0.00 5.03 Sep 24, 2031 3.65
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,484.50 0.00 2.00 Jan 17, 2028 1.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,484.50 0.00 1.20 Mar 12, 2027 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 9,484.50 0.00 8.10 May 31, 2035 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,484.50 0.00 2.76 Oct 30, 2028 2.13
4680 ROUND ONE CORP Consumer Discretionary Equity 9,474.88 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,469.61 0.00 2.66 Sep 25, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,469.61 0.00 1.38 May 21, 2027 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 9,469.61 0.00 5.05 Dec 05, 2031 5.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,469.61 0.00 7.86 Feb 26, 2035 2.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,469.61 0.00 8.07 Jul 18, 2035 3.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 9,467.66 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 9,456.04 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 9,456.04 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,454.72 0.00 1.10 Feb 03, 2027 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 9,454.72 0.00 1.46 Jun 21, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,454.72 0.00 1.46 Jun 21, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,454.72 0.00 3.32 Jun 25, 2029 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,454.72 0.00 7.27 Feb 20, 2034 2.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,454.72 0.00 1.08 Jan 29, 2027 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,454.72 0.00 7.95 May 25, 2035 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,454.72 0.00 6.13 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,454.72 0.00 6.17 Oct 08, 2032 2.75
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 9,453.01 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9,445.68 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 9,445.68 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 9,440.02 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,439.83 0.00 1.49 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,439.83 0.00 0.73 Sep 16, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,439.83 0.00 5.80 Nov 25, 2031 0.30
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,437.20 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 9,437.20 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 9,431.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,424.94 0.00 5.50 Dec 15, 2031 2.45
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 9,424.94 0.00 15.04 Mar 20, 2044 1.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,424.94 0.00 5.94 Jan 09, 2032 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,424.94 0.00 4.07 Jul 15, 2030 4.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,424.94 0.00 12.24 May 07, 2045 4.63
4631 DIC CORP Materials Equity 9,418.37 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 9,418.37 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 9,416.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,410.05 0.00 1.05 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,410.05 0.00 2.11 Mar 02, 2029 1.63
V VISA INC Corporates Fixed Income 9,410.05 0.00 3.30 Jun 15, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 9,410.05 0.00 0.16 Feb 18, 2026 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,410.05 0.00 4.46 Dec 16, 2030 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,410.05 0.00 10.98 Apr 02, 2040 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,410.05 0.00 4.47 Oct 30, 2031 2.98
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,405.27 0.00 0.45 Sep 30, 2027 5.00
ADC AGREE LP Financial Institutions Fixed Income 9,405.27 0.00 7.29 Jun 15, 2035 5.60
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,405.27 0.00 3.95 May 15, 2030 3.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,405.27 0.00 4.08 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,405.27 0.00 13.03 Aug 15, 2047 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,405.27 0.00 4.43 Jan 31, 2031 5.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,405.27 0.00 2.86 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 9,405.27 0.00 12.97 Mar 15, 2049 4.50
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,405.27 0.00 14.37 May 01, 2050 3.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 9,405.27 0.00 3.33 Oct 01, 2030 6.50
DAN DANA INC Industrial Fixed Income 9,405.27 0.00 3.76 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,405.27 0.00 1.17 Mar 08, 2027 2.35
DOV DOVER CORP Industrial Fixed Income 9,405.27 0.00 7.55 Oct 15, 2035 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,405.27 0.00 10.98 Dec 15, 2041 4.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,405.27 0.00 13.35 Oct 15, 2054 5.65
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,405.27 0.00 6.69 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,405.27 0.00 6.11 Mar 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,405.27 0.00 7.07 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,405.27 0.00 7.07 Apr 20, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,405.27 0.00 2.92 Mar 01, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 9,405.27 0.00 4.22 Sep 15, 2030 3.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,405.27 0.00 6.49 May 08, 2034 6.00
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 9,405.27 0.00 2.20 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,405.27 0.00 12.90 Mar 15, 2048 4.20
MCK MCKESSON CORP Industrial Fixed Income 9,405.27 0.00 6.05 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,405.27 0.00 14.87 Feb 12, 2055 4.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,405.27 0.00 3.94 Jul 15, 2051 4.86
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,405.27 0.00 9.56 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,405.27 0.00 6.81 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,405.27 0.00 1.63 Sep 08, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,405.27 0.00 2.17 Jun 01, 2028 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,405.27 0.00 8.61 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,405.27 0.00 12.55 Dec 01, 2046 4.00
PFE PFIZER INC Industrial Fixed Income 9,405.27 0.00 1.77 Nov 15, 2027 3.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,405.27 0.00 2.94 Sep 01, 2029 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,405.27 0.00 12.13 Mar 01, 2045 4.10
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,405.27 0.00 4.12 Dec 15, 2039 5.95
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,405.27 0.00 4.16 Jun 17, 2030 2.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 9,405.27 0.00 4.47 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,405.27 0.00 4.41 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,405.27 0.00 4.73 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 9,405.27 0.00 4.79 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,405.27 0.00 4.97 Jul 14, 2031 2.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 9,401.71 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,395.16 0.00 1.91 Dec 06, 2027 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,395.16 0.00 1.38 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,395.16 0.00 0.68 Aug 28, 2026 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 9,394.39 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,380.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,380.27 0.00 1.73 Sep 26, 2027 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,380.27 0.00 0.73 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,380.27 0.00 0.89 Nov 15, 2026 0.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,380.27 0.00 2.14 Mar 08, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,380.27 0.00 7.03 Jan 11, 2034 2.75
3005 GETAC HOLDINGS CORP Information Technology Equity 9,379.73 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,379.73 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,372.40 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 9,372.40 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 9,372.40 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,365.38 0.00 8.52 Nov 12, 2038 7.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,365.38 0.00 1.58 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,365.38 0.00 1.64 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,365.38 0.00 2.30 May 05, 2028 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,365.38 0.00 1.64 Sep 21, 2028 5.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,365.38 0.00 7.88 Aug 17, 2036 3.50
INTNED ING BANK NV RegS Covered Fixed Income 9,365.38 0.00 6.29 Nov 25, 2032 2.75
9969 INNOCARE PHARMA LTD Health Care Equity 9,365.07 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,365.07 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,361.86 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,350.49 0.00 12.53 Jan 21, 2047 4.74
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,350.49 0.00 3.91 Jun 04, 2050 5.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,350.49 0.00 2.02 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,350.49 0.00 2.14 Mar 01, 2028 1.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,350.49 0.00 7.26 Jan 16, 2035 4.28
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 9,343.09 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,343.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,343.02 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,335.76 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,335.60 0.00 11.63 Nov 26, 2038 1.85
MAN MANPOWER INC Industrials Equity 9,332.79 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 9,324.18 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 9,321.11 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9,321.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,320.72 0.00 1.65 Sep 14, 2027 5.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,320.72 0.00 1.05 Jan 14, 2027 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,320.72 0.00 3.50 Nov 09, 2034 5.75
T AT&T INC Industrial Fixed Income 9,318.99 0.00 13.52 Mar 01, 2057 5.70
ATI ATI INC Industrial Fixed Income 9,318.99 0.00 1.74 Oct 01, 2029 4.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,318.99 0.00 13.16 Sep 15, 2047 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,318.99 0.00 2.51 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 9,318.99 0.00 5.22 Oct 14, 2031 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,318.99 0.00 7.77 Aug 15, 2036 6.20
CDE COEUR MINING INC 144A Industrial Fixed Income 9,318.99 0.00 1.55 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,318.99 0.00 6.25 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,318.99 0.00 6.72 Oct 01, 2034 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 9,318.99 0.00 14.57 Dec 01, 2051 3.38
D DOMINION ENERGY INC Utility Fixed Income 9,318.99 0.00 6.84 May 15, 2055 6.63
DOW DOW CHEMICAL CO Industrial Fixed Income 9,318.99 0.00 8.22 May 15, 2039 9.40
ETR ENTERGY TEXAS INC Utility Fixed Income 9,318.99 0.00 9.54 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 9,318.99 0.00 1.92 Jan 15, 2028 3.30
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,318.99 0.00 6.41 Jan 01, 2057 4.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,318.99 0.00 2.15 May 01, 2028 5.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 9,318.99 0.00 14.89 Sep 01, 2050 2.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 9,318.99 0.00 4.46 Jun 15, 2031 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,318.99 0.00 14.18 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,318.99 0.00 10.28 Oct 01, 2041 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 9,318.99 0.00 3.92 Jun 01, 2030 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,318.99 0.00 6.03 Jan 15, 2036 8.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,318.99 0.00 6.26 Jan 31, 2034 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,318.99 0.00 14.93 Feb 15, 2064 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,318.99 0.00 5.42 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,318.99 0.00 7.49 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 9,318.99 0.00 4.75 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 9,318.99 0.00 14.98 Oct 01, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,318.99 0.00 13.39 Mar 15, 2054 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,318.99 0.00 11.76 Mar 30, 2045 4.70
SNFF SPCM SA 144A Industrial Fixed Income 9,318.99 0.00 3.72 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,318.99 0.00 11.77 Aug 01, 2045 4.55
TPR TAPESTRY INC Industrial Fixed Income 9,318.99 0.00 7.05 Mar 11, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,318.99 0.00 13.66 Feb 08, 2054 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,318.99 0.00 1.50 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,318.99 0.00 9.13 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,318.99 0.00 12.47 May 15, 2050 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,318.99 0.00 5.39 May 14, 2032 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,318.99 0.00 7.01 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,318.99 0.00 11.24 Jun 27, 2044 4.88
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,318.99 0.00 2.53 Nov 08, 2028 7.63
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 9,318.99 0.00 4.15 Jun 09, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,318.99 0.00 11.35 Jan 25, 2051 6.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 9,318.99 0.00 4.65 Feb 16, 2031 2.80
COLBUN COLBUN SA RegS Utility Fixed Income 9,318.99 0.00 5.34 Jan 19, 2032 3.15
2382 ADES HOLDING CO Energy Equity 9,306.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,305.83 0.00 1.21 Mar 16, 2027 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,305.83 0.00 10.29 Jun 05, 2037 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,305.83 0.00 2.22 Apr 09, 2028 2.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,305.83 0.00 5.44 Jan 24, 2032 3.00
GSY GOEASY LTD Financials Equity 9,305.35 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,305.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,290.94 0.00 10.02 Sep 10, 2037 2.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,290.94 0.00 1.65 Aug 24, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,290.94 0.00 4.60 Nov 15, 2030 2.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 9,290.94 0.00 1.14 Feb 17, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,290.94 0.00 7.10 Mar 03, 2033 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,290.94 0.00 0.94 Dec 01, 2026 0.60
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 9,286.51 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 9,280.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,276.05 0.00 5.49 Dec 02, 2031 2.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,276.05 0.00 1.45 Sep 14, 2032 1.04
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,276.05 0.00 1.51 Jul 22, 2027 4.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,276.05 0.00 7.91 Feb 13, 2035 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,276.05 0.00 13.03 Jul 18, 2045 4.13
CRBN CORBION NV CLASS C Materials Equity 9,267.67 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 9,267.67 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 9,262.48 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,261.16 0.00 1.34 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,261.16 0.00 1.39 May 19, 2027 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,261.16 0.00 6.48 Jul 25, 2039 6.12
BB BIC SA Industrials Equity 9,248.84 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 9,247.83 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 9,247.83 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,246.27 0.00 1.44 Jun 14, 2027 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,246.27 0.00 3.52 Oct 22, 2029 4.38
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9,243.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Industrial Fixed Income 9,232.70 0.00 5.43 Jan 15, 2032 2.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,232.70 0.00 1.73 Feb 15, 2029 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 9,232.70 0.00 10.78 Nov 15, 2043 5.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,232.70 0.00 4.87 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,232.70 0.00 14.54 Mar 15, 2053 3.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,232.70 0.00 1.09 Apr 01, 2027 4.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,232.70 0.00 2.95 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 9,232.70 0.00 13.29 Jun 15, 2054 5.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,232.70 0.00 4.16 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,232.70 0.00 12.01 May 15, 2047 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,232.70 0.00 13.26 Mar 15, 2053 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,232.70 0.00 5.05 Jan 14, 2032 5.43
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,232.70 0.00 2.29 Jul 01, 2028 4.40
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,232.70 0.00 0.15 Feb 15, 2027 7.00
TKR TIMKEN COMPANY Industrial Fixed Income 9,232.70 0.00 2.66 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,232.70 0.00 4.49 Feb 09, 2031 4.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 9,232.70 0.00 1.59 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,232.70 0.00 7.83 Feb 15, 2036 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,232.70 0.00 12.14 May 15, 2045 4.20
WLK WESTLAKE CORP Industrial Fixed Income 9,232.70 0.00 12.42 Nov 15, 2047 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,232.70 0.00 13.19 Mar 15, 2055 6.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 9,232.70 0.00 3.16 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,232.70 0.00 3.55 Dec 01, 2029 4.55
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,232.70 0.00 4.32 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,232.70 0.00 4.39 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 9,232.70 0.00 4.80 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 9,232.70 0.00 4.79 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 9,232.70 0.00 5.00 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 9,232.70 0.00 5.35 Dec 09, 2031 2.99
SO ALABAMA POWER COMPANY Utility Fixed Income 9,232.70 0.00 9.01 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,232.70 0.00 13.67 Sep 23, 2049 3.80
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9,232.70 0.00 5.29 May 15, 2032 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 9,232.70 0.00 2.29 Nov 15, 2029 8.50
CSX CSX CORP Industrial Fixed Income 9,232.70 0.00 15.76 May 15, 2051 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 9,232.70 0.00 3.26 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,232.70 0.00 7.09 Feb 11, 2035 5.13
CVX CHEVRON USA INC Industrial Fixed Income 9,232.70 0.00 9.80 Mar 01, 2041 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,232.70 0.00 3.72 Jun 15, 2033 9.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,232.70 0.00 2.50 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 9,232.70 0.00 4.68 Aug 15, 2031 4.13
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 9,232.70 0.00 5.12 Jan 18, 2032 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,232.70 0.00 12.00 Nov 15, 2045 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 9,232.70 0.00 6.53 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,232.70 0.00 5.74 Mar 08, 2033 5.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,232.70 0.00 6.23 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 9,232.70 0.00 7.38 Aug 15, 2035 5.13
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,232.70 0.00 6.69 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,232.70 0.00 6.69 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,232.70 0.00 4.65 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,232.70 0.00 7.27 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,232.70 0.00 1.26 Apr 25, 2028 4.05
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,232.70 0.00 3.47 Dec 23, 2029 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,232.70 0.00 3.67 Feb 15, 2030 4.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,232.70 0.00 3.69 Jan 15, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,232.70 0.00 15.65 Dec 01, 2096 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,232.70 0.00 4.87 Apr 07, 2031 2.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,231.38 0.00 6.73 Sep 21, 2033 3.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,231.38 0.00 3.06 Feb 28, 2029 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,231.38 0.00 3.19 Mar 22, 2029 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,231.38 0.00 2.54 Jul 31, 2028 1.13
NYF NYFOSA Real Estate Equity 9,230.00 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,216.49 0.00 6.37 Jun 01, 2033 4.15
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,216.49 0.00 1.59 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 9,216.49 0.00 1.62 Nov 16, 2032 1.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,216.49 0.00 4.44 Apr 18, 2031 5.76
240810 WONIK IPS LTD Information Technology Equity 9,211.19 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,211.16 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 9,211.16 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 9,211.16 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 9,203.86 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,201.60 0.00 6.53 Dec 01, 2033 4.82
AGILITY AGILITY GLOB PLC Industrials Equity 9,196.53 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 9,196.53 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 9,192.33 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,192.33 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9,192.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 9,189.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 9,189.20 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 9,189.20 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,186.71 0.00 1.95 Jan 20, 2028 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,186.71 0.00 3.53 Sep 06, 2029 1.75
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 9,186.71 0.00 6.43 Nov 05, 2032 1.60
PCO PEPCO GROUP NV Consumer Discretionary Equity 9,174.55 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 9,174.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,173.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,171.82 0.00 15.62 Dec 18, 2053 4.25
KFW KFW MTN Government Related Fixed Income 9,171.82 0.00 1.46 Jul 13, 2027 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,171.82 0.00 4.36 Oct 22, 2030 4.13
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,167.22 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 9,165.74 0.00 0.00 nan 0.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,156.93 0.00 1.40 Jun 12, 2028 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,156.93 0.00 4.50 Dec 16, 2030 4.25
7296 FCC LTD Consumer Discretionary Equity 9,154.65 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 9,154.65 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 9,152.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,146.41 0.00 2.47 Aug 21, 2028 4.25
APG API GROUP DE INC 144A Industrial Fixed Income 9,146.41 0.00 2.80 Jul 15, 2029 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,146.41 0.00 1.72 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,146.41 0.00 2.85 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,146.41 0.00 5.64 Oct 11, 2032 4.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,146.41 0.00 3.70 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,146.41 0.00 4.62 Nov 15, 2030 1.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,146.41 0.00 5.37 Aug 11, 2032 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,146.41 0.00 3.79 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 9,146.41 0.00 3.73 Jan 01, 2030 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,146.41 0.00 2.16 Oct 15, 2030 14.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,146.41 0.00 6.48 May 15, 2034 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,146.41 0.00 11.75 Aug 01, 2045 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 9,146.41 0.00 14.00 Jul 01, 2050 3.37
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 9,146.41 0.00 3.36 Nov 01, 2029 6.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 9,146.41 0.00 1.04 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,146.41 0.00 4.34 Oct 01, 2030 2.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,146.41 0.00 11.36 Mar 15, 2046 5.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,146.41 0.00 10.85 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,146.41 0.00 5.38 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 9,146.41 0.00 12.88 Jun 01, 2046 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,146.41 0.00 1.00 Jan 06, 2027 3.45
DAN DANA INC Industrial Fixed Income 9,146.41 0.00 4.62 Feb 15, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 9,146.41 0.00 5.58 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,146.41 0.00 12.04 Jun 01, 2045 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,146.41 0.00 2.61 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9,146.41 0.00 8.46 Nov 01, 2057 4.75
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,146.41 0.00 5.02 May 20, 2052 4.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 9,146.41 0.00 4.13 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 9,146.41 0.00 2.97 Mar 15, 2029 3.38
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 9,146.41 0.00 4.18 Oct 01, 2030 4.70
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 9,146.41 0.00 1.94 Feb 01, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,146.41 0.00 4.81 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 9,146.41 0.00 1.10 Mar 15, 2027 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,146.41 0.00 1.17 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 9,146.41 0.00 1.31 Jun 04, 2027 6.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 9,146.41 0.00 2.59 Oct 01, 2031 9.25
MRK MERCK & CO INC Industrial Fixed Income 9,146.41 0.00 5.88 Dec 04, 2032 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,146.41 0.00 1.41 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,146.41 0.00 13.00 May 01, 2053 5.90
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,146.41 0.00 12.64 Sep 01, 2050 5.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 9,146.41 0.00 3.20 Jun 15, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,146.41 0.00 1.72 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 9,146.41 0.00 14.00 Mar 15, 2051 3.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 9,146.41 0.00 15.13 Jan 01, 2052 2.86
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,146.41 0.00 11.13 Aug 01, 2043 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,146.41 0.00 12.77 Mar 27, 2048 4.42
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,146.41 0.00 3.49 Oct 01, 2029 2.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 9,146.41 0.00 2.77 Jul 15, 2030 5.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 9,146.41 0.00 3.93 Aug 01, 2031 8.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,146.41 0.00 6.97 Sep 11, 2034 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,146.41 0.00 13.25 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 9,146.41 0.00 3.35 Sep 17, 2029 3.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,146.41 0.00 4.18 Jun 18, 2030 2.50
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 9,146.41 0.00 0.15 Feb 15, 2029 5.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,146.41 0.00 4.52 Aug 15, 2032 6.63
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 9,146.41 0.00 12.37 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,146.41 0.00 12.03 Apr 30, 2049 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,146.41 0.00 5.07 Jul 15, 2031 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,142.04 0.00 3.96 Jun 10, 2030 5.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,142.04 0.00 6.90 Feb 01, 2033 0.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,142.04 0.00 16.16 Mar 23, 2054 4.28
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,142.04 0.00 10.14 Mar 22, 2039 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,142.04 0.00 3.58 Jan 09, 2030 4.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 9,137.91 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 9,135.82 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 9,135.82 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 9,135.82 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 9,135.82 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,135.82 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 9,130.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,127.15 0.00 2.84 Nov 15, 2028 0.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,127.15 0.00 10.75 Jun 19, 2039 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,127.15 0.00 1.70 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,127.15 0.00 1.89 Nov 19, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,127.15 0.00 0.70 Sep 10, 2026 1.75
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 9,127.15 0.00 4.52 Dec 31, 2079 6.63
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 9,123.25 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 9,116.98 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 9,116.98 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,112.26 0.00 2.56 Aug 02, 2028 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,112.26 0.00 3.07 Feb 19, 2029 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,112.26 0.00 4.66 Sep 25, 2030 0.38
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,108.60 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 9,101.27 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 9,101.27 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 9,098.14 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,097.38 0.00 8.92 Jun 20, 2039 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,097.38 0.00 3.33 Jul 25, 2029 4.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 9,093.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,082.49 0.00 5.57 Nov 04, 2032 1.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,082.49 0.00 14.14 Sep 15, 2040 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,082.49 0.00 2.46 Aug 21, 2028 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,082.49 0.00 3.18 Jun 18, 2029 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,082.49 0.00 4.25 Oct 23, 2030 4.75
6508 MEIDENSHA CORP Industrials Equity 9,079.31 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,071.96 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 9,067.60 0.00 14.08 May 17, 2040 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,067.60 0.00 2.54 Oct 01, 2028 5.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 9,060.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,060.13 0.00 5.57 Aug 21, 2032 4.90
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 9,060.13 0.00 2.86 May 15, 2029 9.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,060.13 0.00 2.34 Jun 12, 2028 3.88
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 9,060.13 0.00 4.25 Mar 15, 2056 5.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,060.13 0.00 4.48 Jan 15, 2031 4.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 9,060.13 0.00 3.55 Jan 30, 2031 6.25
AVA AVISTA CORPORATION Utility Fixed Income 9,060.13 0.00 14.02 Apr 01, 2052 4.00
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,060.13 0.00 1.64 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,060.13 0.00 1.94 Jan 30, 2028 5.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,060.13 0.00 0.77 Oct 15, 2027 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,060.13 0.00 3.47 Nov 22, 2029 5.60
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 9,060.13 0.00 2.01 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 9,060.13 0.00 8.33 Feb 15, 2038 6.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,060.13 0.00 10.49 Nov 15, 2043 5.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,060.13 0.00 13.53 Feb 15, 2061 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,060.13 0.00 10.97 Mar 15, 2042 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,060.13 0.00 10.74 Dec 15, 2042 4.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,060.13 0.00 2.33 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,060.13 0.00 1.00 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 9,060.13 0.00 1.23 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 9,060.13 0.00 12.72 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,060.13 0.00 3.50 Sep 15, 2030 6.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,060.13 0.00 7.20 Mar 15, 2035 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,060.13 0.00 14.84 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,060.13 0.00 1.50 Aug 15, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,060.13 0.00 5.54 Jan 18, 2032 2.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,060.13 0.00 12.93 Apr 01, 2049 4.55
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 9,060.13 0.00 11.52 Nov 15, 2042 3.85
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,060.13 0.00 0.89 Apr 15, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 9,060.13 0.00 13.01 May 01, 2055 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,060.13 0.00 11.78 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,060.13 0.00 1.93 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,060.13 0.00 1.05 Jan 20, 2027 1.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,060.13 0.00 5.40 Oct 25, 2031 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,060.13 0.00 1.63 Nov 01, 2027 8.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,060.13 0.00 7.17 Dec 15, 2034 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,060.13 0.00 7.05 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,060.13 0.00 4.51 Feb 12, 2031 4.40
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9,060.13 0.00 2.09 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,060.13 0.00 3.88 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,060.13 0.00 13.32 Mar 15, 2054 5.55
PEP PEPSICO INC Industrial Fixed Income 9,060.13 0.00 10.27 Nov 01, 2040 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,060.13 0.00 5.48 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,060.13 0.00 3.12 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,060.13 0.00 15.13 Sep 15, 2051 2.89
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,060.13 0.00 3.95 Jun 15, 2030 4.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,060.13 0.00 12.13 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 9,060.13 0.00 1.05 Feb 08, 2028 6.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,060.13 0.00 12.34 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,060.13 0.00 11.72 May 15, 2044 4.35
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,060.13 0.00 2.12 Oct 01, 2031 7.38
XL XL GROUP PLC Financial Institutions Fixed Income 9,060.13 0.00 11.17 Dec 15, 2043 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,060.13 0.00 2.27 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,060.13 0.00 1.11 Feb 19, 2027 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,060.13 0.00 4.58 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,060.13 0.00 4.77 Apr 06, 2031 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,052.71 0.00 0.89 Nov 16, 2026 3.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,052.71 0.00 5.13 Mar 31, 2031 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,052.71 0.00 13.47 Apr 08, 2042 1.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,052.71 0.00 5.58 Nov 23, 2052 5.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 9,052.71 0.00 13.15 May 25, 2045 3.80
IJM IJM CORPORATION Industrials Equity 9,049.97 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9,049.97 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 9,042.65 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9,042.65 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 9,041.63 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 9,041.63 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 9,041.63 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,037.82 0.00 10.17 Feb 10, 2038 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 9,037.82 0.00 2.14 Feb 18, 2029 0.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,037.82 0.00 5.86 Jul 25, 2053 5.82
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,037.82 0.00 2.49 Sep 14, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,037.82 0.00 2.97 Mar 19, 2029 4.25
CESC CESC LTD Utilities Equity 9,027.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,022.93 0.00 4.26 Jun 15, 2030 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,022.93 0.00 2.36 May 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,022.93 0.00 5.04 Jan 31, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,022.93 0.00 5.54 Jan 25, 2032 2.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,022.93 0.00 0.81 Nov 16, 2027 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,022.93 0.00 7.50 Feb 22, 2036 5.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 9,022.93 0.00 1.38 May 28, 2027 3.32
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,022.93 0.00 3.71 Jan 10, 2030 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 9,022.93 0.00 15.90 Oct 28, 2050 3.63
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,020.66 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,017.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,013.33 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 9,013.33 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 9,013.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 9,008.04 0.00 2.84 Dec 15, 2028 2.65
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,008.04 0.00 3.81 Nov 24, 2029 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,008.04 0.00 1.69 Sep 18, 2027 3.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 9,006.01 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 9,006.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,003.96 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 8,998.68 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 8,998.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,993.15 0.00 3.43 Jul 03, 2029 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,993.15 0.00 4.00 May 22, 2031 3.52
DHBK DOHA BANK Financials Equity 8,991.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 8,989.42 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 8,985.12 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 8,985.12 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 8,985.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,978.26 0.00 2.34 Jun 07, 2028 3.13
COVFP COVIVIO SA RegS Corporates Fixed Income 8,978.26 0.00 4.28 Jun 23, 2030 1.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 8,978.26 0.00 5.03 Feb 08, 2031 0.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 8,978.08 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8,976.69 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,973.84 0.00 4.72 Mar 15, 2032 4.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,973.84 0.00 11.07 May 08, 2042 4.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 8,973.84 0.00 2.14 Jul 15, 2029 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 8,973.84 0.00 15.14 Mar 15, 2052 3.00
ATI ATI INC Industrial Fixed Income 8,973.84 0.00 0.08 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,973.84 0.00 13.12 May 06, 2050 4.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,973.84 0.00 5.71 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,973.84 0.00 14.73 Jun 01, 2051 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 8,973.84 0.00 6.47 Apr 01, 2034 5.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,973.84 0.00 6.82 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,973.84 0.00 3.89 Jun 30, 2030 5.30
CBG CBRE SERVICES INC Industrial Fixed Income 8,973.84 0.00 5.88 Jan 15, 2033 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,973.84 0.00 12.29 May 15, 2045 4.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,973.84 0.00 13.39 Mar 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,973.84 0.00 13.38 Jun 01, 2054 5.85
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,973.84 0.00 4.97 Sep 01, 2046 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,973.84 0.00 13.44 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,973.84 0.00 5.79 Dec 20, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,973.84 0.00 3.26 Sep 12, 2029 5.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,973.84 0.00 2.21 Jun 15, 2028 4.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,973.84 0.00 1.97 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,973.84 0.00 6.69 Oct 15, 2034 5.70
ILMN ILLUMINA INC Industrial Fixed Income 8,973.84 0.00 4.37 Dec 12, 2030 4.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 8,973.84 0.00 4.06 Nov 15, 2032 4.00
EVRG EVERGY METRO INC Utility Fixed Income 8,973.84 0.00 13.23 Apr 01, 2049 4.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,973.84 0.00 5.89 Apr 15, 2033 5.45
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,973.84 0.00 14.65 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 8,973.84 0.00 4.47 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,973.84 0.00 3.37 Oct 01, 2029 4.25
NI NISOURCE INC Utility Fixed Income 8,973.84 0.00 4.54 Jul 15, 2056 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,973.84 0.00 3.52 Oct 01, 2030 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,973.84 0.00 13.04 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,973.84 0.00 3.78 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,973.84 0.00 4.17 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 8,973.84 0.00 13.21 Mar 15, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,973.84 0.00 11.40 May 15, 2043 4.35
PSD PUGET ENERGY INC Utility Fixed Income 8,973.84 0.00 7.00 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,973.84 0.00 8.04 Mar 15, 2037 6.27
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,973.84 0.00 4.41 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,973.84 0.00 2.39 Aug 15, 2028 3.69
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,973.84 0.00 14.09 Feb 01, 2055 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,973.84 0.00 13.87 Oct 01, 2053 4.98
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,973.84 0.00 1.20 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,973.84 0.00 6.89 Sep 20, 2034 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,973.84 0.00 15.42 Dec 01, 2051 2.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,973.84 0.00 9.19 Sep 19, 2042 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,973.84 0.00 13.38 May 04, 2047 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,973.84 0.00 5.24 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,973.84 0.00 15.39 Oct 13, 2122 5.38
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 8,969.37 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8,966.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,963.37 0.00 2.83 Dec 10, 2028 2.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,963.37 0.00 2.90 Apr 02, 2030 5.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,948.48 0.00 3.94 Jan 18, 2030 0.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,948.48 0.00 3.17 Mar 20, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,948.48 0.00 2.82 Nov 03, 2028 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,948.48 0.00 2.66 Aug 31, 2028 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 8,947.45 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 8,947.45 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,940.05 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 8,940.05 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,933.59 0.00 5.17 Oct 22, 2031 3.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,933.59 0.00 9.75 Nov 09, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,933.59 0.00 6.17 Aug 25, 2032 2.00
GXI GERRESHEIMER AG Health Care Equity 8,928.61 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 8,928.61 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,918.70 0.00 16.09 Dec 01, 2055 4.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 8,918.07 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,918.07 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 8,916.21 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,910.74 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 8,910.74 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 8,909.77 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,903.81 0.00 7.73 Jun 03, 2035 3.92
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,888.92 0.00 3.03 Dec 31, 2079 3.63
AXASA AXA SA MTN RegS Corporates Fixed Income 8,888.92 0.00 5.87 Jul 11, 2043 5.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,888.92 0.00 8.12 May 13, 2036 4.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,888.92 0.00 5.45 Jan 16, 2032 2.75
XTB XTB SA Financials Equity 8,888.76 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 8,888.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,887.55 0.00 3.16 Jul 30, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 8,887.55 0.00 5.39 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 8,887.55 0.00 3.97 Aug 30, 2030 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,887.55 0.00 9.46 Mar 01, 2041 6.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,887.55 0.00 7.66 Jan 15, 2036 5.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,887.55 0.00 5.46 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,887.55 0.00 1.03 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,887.55 0.00 1.63 Sep 10, 2027 4.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,887.55 0.00 4.06 Mar 01, 2031 4.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,887.55 0.00 1.38 Jun 04, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,887.55 0.00 6.05 Jul 01, 2033 4.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,887.55 0.00 6.06 Oct 10, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 8,887.55 0.00 12.76 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,887.55 0.00 8.45 Jan 15, 2038 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,887.55 0.00 15.25 Oct 15, 2050 2.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,887.55 0.00 10.47 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 8,887.55 0.00 13.87 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,887.55 0.00 5.72 Jan 15, 2033 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,887.55 0.00 12.08 Jun 15, 2045 4.38
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,887.55 0.00 6.91 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,887.55 0.00 12.04 Oct 01, 2044 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 8,887.55 0.00 18.29 Jun 01, 2070 2.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,887.55 0.00 2.75 Dec 15, 2028 4.15
GWW WW GRAINGER INC Industrial Fixed Income 8,887.55 0.00 12.88 May 15, 2046 3.75
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,887.55 0.00 0.27 Mar 01, 2029 9.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,887.55 0.00 5.81 Nov 15, 2032 4.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,887.55 0.00 7.31 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,887.55 0.00 2.66 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,887.55 0.00 1.30 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,887.55 0.00 2.26 Jun 15, 2028 5.63
MAS MASCO CORP Industrial Fixed Income 8,887.55 0.00 12.53 May 15, 2047 4.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,887.55 0.00 12.94 May 15, 2048 4.39
JWN NORDSTROM INC Industrial Fixed Income 8,887.55 0.00 2.03 Mar 15, 2028 6.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,887.55 0.00 1.79 Feb 01, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 8,887.55 0.00 8.45 Jul 15, 2038 6.35
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 8,887.55 0.00 3.10 Aug 01, 2030 8.50
DOC DOC DR LLC Financial Institutions Fixed Income 8,887.55 0.00 1.87 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,887.55 0.00 7.73 Jan 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,887.55 0.00 11.78 Apr 25, 2044 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,887.55 0.00 13.11 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,887.55 0.00 11.49 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,887.55 0.00 5.39 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,887.55 0.00 4.55 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,887.55 0.00 13.13 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,887.55 0.00 13.05 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,887.55 0.00 12.93 Mar 01, 2055 5.90
ET ENERGY TRANSFER LP Industrial Fixed Income 8,887.55 0.00 9.89 Feb 15, 2042 6.10
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,887.55 0.00 1.99 Jun 15, 2028 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,887.55 0.00 4.79 Mar 15, 2031 2.40
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 8,887.55 0.00 4.71 Nov 15, 2033 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,887.55 0.00 5.37 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,887.55 0.00 11.91 Oct 01, 2044 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,887.55 0.00 16.00 May 20, 2061 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,887.55 0.00 7.30 May 01, 2035 5.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,887.55 0.00 16.42 May 15, 2060 3.26
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,887.55 0.00 4.54 Mar 01, 2031 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,887.55 0.00 13.88 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 8,887.55 0.00 14.03 Dec 01, 2049 3.50
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,887.55 0.00 0.00 Feb 26, 2030 0.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 8,887.55 0.00 4.81 Jun 28, 2031 3.63
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 8,885.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 8,881.43 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 8,874.10 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,874.10 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,874.04 0.00 3.17 Mar 24, 2029 0.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 8,874.04 0.00 7.49 Jan 30, 2035 3.63
RET RETAIL ESTATES NV Real Estate Equity 8,872.10 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,859.45 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,859.15 0.00 7.14 Mar 01, 2035 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,859.15 0.00 10.01 Nov 20, 2037 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,859.15 0.00 6.00 Mar 09, 2033 4.50
ATEN A10 NETWORKS INC Information Technology Equity 8,853.31 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 8,853.26 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 8,844.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,844.26 0.00 4.61 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,844.26 0.00 5.13 Nov 15, 2031 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,844.26 0.00 7.16 Jun 04, 2040 5.82
NHC NEW HOPE CORPORATION LTD Energy Equity 8,834.43 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 8,834.43 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 8,830.14 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 8,830.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 8,829.37 0.00 6.56 Dec 20, 2032 1.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,829.37 0.00 4.98 Jan 13, 2033 5.53
LNN LINDSAY CORP Industrials Equity 8,824.44 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,822.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8,815.59 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 8,815.48 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,814.48 0.00 9.50 Sep 05, 2035 0.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,814.48 0.00 3.01 Jan 06, 2029 0.01
UNIT UNITI GROUP INC Communication Equity 8,812.06 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 8,811.03 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 8,808.97 0.00 0.00 nan 0.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,801.27 0.00 2.22 Jan 31, 2030 11.00
BA BOEING CO Industrial Fixed Income 8,801.27 0.00 13.06 Jun 15, 2046 3.38
CPB CAMPBELLS CO Industrial Fixed Income 8,801.27 0.00 4.60 Mar 21, 2031 4.55
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,801.27 0.00 8.57 Apr 01, 2038 6.30
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,801.27 0.00 2.19 Oct 01, 2028 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 8,801.27 0.00 5.47 May 01, 2032 4.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,801.27 0.00 11.15 Apr 15, 2043 4.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,801.27 0.00 12.74 Aug 01, 2048 4.18
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,801.27 0.00 0.53 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,801.27 0.00 5.36 Feb 15, 2032 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,801.27 0.00 6.18 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,801.27 0.00 1.79 Feb 15, 2078 5.38
EQNR EQUINOR ASA Agency Fixed Income 8,801.27 0.00 7.73 Nov 14, 2035 4.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,801.27 0.00 7.64 Dec 15, 2035 5.25
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,801.27 0.00 5.40 Oct 01, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,801.27 0.00 8.33 Nov 01, 2037 5.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,801.27 0.00 4.20 Jan 15, 2031 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,801.27 0.00 11.70 Apr 27, 2045 5.05
HI HILLENBRAND INC Industrial Fixed Income 8,801.27 0.00 3.07 Mar 01, 2031 3.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,801.27 0.00 13.22 Apr 08, 2052 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,801.27 0.00 7.73 Dec 11, 2035 4.99
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,801.27 0.00 13.40 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,801.27 0.00 14.11 Nov 01, 2049 3.40
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,801.27 0.00 3.89 Jul 01, 2030 5.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 8,801.27 0.00 7.93 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 8,801.27 0.00 1.34 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 8,801.27 0.00 15.14 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 8,801.27 0.00 13.72 Sep 15, 2054 5.25
PFE PFIZER INC Industrial Fixed Income 8,801.27 0.00 13.86 Nov 15, 2055 5.60
PFE PFIZER INC Industrial Fixed Income 8,801.27 0.00 14.93 Nov 15, 2065 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 8,801.27 0.00 4.41 Aug 15, 2030 1.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,801.27 0.00 2.45 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,801.27 0.00 1.54 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,801.27 0.00 4.97 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,801.27 0.00 11.39 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,801.27 0.00 12.14 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,801.27 0.00 1.97 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 8,801.27 0.00 3.40 Mar 15, 2032 7.25
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,801.27 0.00 2.68 Apr 15, 2029 6.25
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,801.27 0.00 2.56 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,801.27 0.00 5.73 Mar 01, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,801.27 0.00 10.53 Oct 25, 2042 5.55
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,801.27 0.00 12.91 Sep 30, 2049 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,801.27 0.00 10.43 Oct 07, 2041 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,801.27 0.00 13.45 Apr 27, 2052 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,801.27 0.00 13.08 Jul 15, 2054 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,801.27 0.00 14.14 May 15, 2052 3.45
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,801.27 0.00 2.22 Jun 15, 2028 4.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 8,800.82 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,799.59 0.00 11.42 Apr 17, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 8,799.59 0.00 3.49 Oct 11, 2030 3.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,799.59 0.00 3.27 Jun 04, 2029 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 8,799.59 0.00 5.70 Jun 20, 2032 3.75
RDWR RADWARE LTD Information Technology Equity 8,796.75 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 8,786.17 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,784.70 0.00 13.54 Feb 22, 2049 4.33
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,784.70 0.00 0.73 Sep 16, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,784.70 0.00 0.96 Dec 15, 2026 0.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,784.70 0.00 6.83 Mar 18, 2033 1.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,784.70 0.00 4.48 Apr 23, 2031 5.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 8,784.70 0.00 3.25 May 30, 2029 2.63
FORN FORBO HOLDING AG Industrials Equity 8,777.92 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 8,771.51 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8,771.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,769.81 0.00 2.15 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,769.81 0.00 2.15 Mar 01, 2028 0.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,769.81 0.00 2.21 May 15, 2028 6.13
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 8,767.73 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,764.18 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 8,759.08 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,759.08 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,754.92 0.00 0.53 Jul 07, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,754.92 0.00 2.17 Mar 22, 2028 2.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8,748.13 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 8,740.24 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,740.24 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,740.03 0.00 6.14 Nov 29, 2032 3.38
SEZL SEZZLE INC Financials Equity 8,736.79 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 8,734.87 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,727.54 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,725.14 0.00 6.33 Mar 02, 2033 3.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 8,725.14 0.00 1.48 Jul 25, 2028 7.38
SYK STRYKER CORPORATION Corporates Fixed Income 8,725.14 0.00 4.59 Nov 30, 2030 2.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,725.14 0.00 2.56 Jan 11, 2029 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,714.98 0.00 12.99 Mar 01, 2049 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,714.98 0.00 2.81 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,714.98 0.00 15.08 Aug 05, 2051 2.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,714.98 0.00 12.69 Mar 04, 2049 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,714.98 0.00 7.51 Sep 15, 2035 4.80
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,714.98 0.00 3.44 Feb 15, 2031 12.00
DTE DTE ELECTRIC CO Utility Fixed Income 8,714.98 0.00 12.39 Mar 15, 2045 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,714.98 0.00 13.48 Nov 15, 2049 4.00
FMC FMC CORPORATION Industrial Fixed Income 8,714.98 0.00 11.42 Oct 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,714.98 0.00 11.86 Dec 01, 2044 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,714.98 0.00 7.16 Dec 15, 2066 6.40
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,714.98 0.00 7.07 Sep 20, 2042 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,714.98 0.00 1.99 Apr 15, 2032 7.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,714.98 0.00 1.08 Mar 01, 2027 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,714.98 0.00 7.25 Jan 15, 2036 6.25
MPLX MPLX LP Industrial Fixed Income 8,714.98 0.00 12.08 Dec 01, 2047 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,714.98 0.00 1.74 Oct 22, 2027 4.30
MTZ MASTEC INC. Industrial Fixed Income 8,714.98 0.00 3.09 Jun 15, 2029 5.90
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 8,714.98 0.00 2.24 Oct 01, 2028 12.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,714.98 0.00 7.40 Aug 15, 2035 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,714.98 0.00 1.35 Jun 01, 2027 3.15
OGS ONE GAS INC Utility Fixed Income 8,714.98 0.00 12.96 Nov 01, 2048 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,714.98 0.00 2.42 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,714.98 0.00 14.25 Jan 01, 2050 3.15
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,714.98 0.00 1.05 Nov 15, 2028 8.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,714.98 0.00 6.86 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,714.98 0.00 2.91 Apr 01, 2029 6.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,714.98 0.00 2.21 May 15, 2028 4.50
TGT TARGET CORPORATION Industrial Fixed Income 8,714.98 0.00 2.29 Jun 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,714.98 0.00 1.60 Aug 13, 2027 1.15
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 8,714.98 0.00 0.59 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8,714.98 0.00 11.38 Sep 17, 2044 4.75
WLK WESTLAKE CORP Industrial Fixed Income 8,714.98 0.00 12.66 Nov 15, 2055 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 8,714.98 0.00 11.80 Sep 01, 2048 4.81
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,714.98 0.00 4.98 Mar 30, 2038 6.38
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8,712.89 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,712.89 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 8,711.01 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 8,705.56 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 8,702.57 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 8,702.57 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8,698.23 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,695.36 0.00 8.74 Jan 14, 2035 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,695.36 0.00 1.54 Jul 22, 2027 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,695.36 0.00 6.21 Sep 12, 2033 5.27
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,695.36 0.00 4.24 Feb 08, 2036 4.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,695.36 0.00 8.24 Nov 20, 2035 3.75
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,695.36 0.00 5.68 Jun 15, 2032 3.50
COLBUN COLBUN MACHICURA SA Utilities Equity 8,683.58 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 8,683.58 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8,683.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,680.47 0.00 3.66 Oct 04, 2029 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,680.47 0.00 2.10 Feb 22, 2028 1.50
CTS CTS CORP Information Technology Equity 8,679.05 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 8,676.25 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 8,668.92 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8,668.92 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,665.59 0.00 3.86 Dec 31, 2079 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,665.59 0.00 1.78 Oct 19, 2027 1.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,665.59 0.00 8.41 Feb 01, 2036 3.13
HAS HAYS PLC Industrials Equity 8,664.90 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,661.59 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 8,660.49 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,650.70 0.00 6.50 Nov 25, 2033 6.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,650.70 0.00 3.97 Mar 30, 2030 2.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,650.70 0.00 0.81 Nov 15, 2026 4.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 8,646.94 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,646.94 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 8,646.06 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 8,646.06 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,639.61 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,635.81 0.00 2.75 Dec 07, 2028 6.00
T AT&T INC RegS Corporates Fixed Income 8,635.81 0.00 1.15 Mar 15, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,635.81 0.00 4.12 Apr 18, 2030 1.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,635.81 0.00 1.34 May 04, 2027 0.88
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,635.81 0.00 5.17 May 09, 2031 0.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,635.81 0.00 6.48 Feb 15, 2033 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,635.81 0.00 12.63 Apr 03, 2053 5.63
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8,630.59 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 8,628.69 0.00 2.66 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 8,628.69 0.00 2.50 Dec 15, 2028 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,628.69 0.00 12.90 Aug 15, 2048 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,628.69 0.00 6.13 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,628.69 0.00 2.45 Mar 15, 2030 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,628.69 0.00 13.22 Mar 03, 2055 5.81
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,628.69 0.00 0.04 Apr 21, 2027 4.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,628.69 0.00 14.00 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,628.69 0.00 13.48 Jun 15, 2051 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,628.69 0.00 12.36 Feb 15, 2048 4.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 8,628.69 0.00 1.50 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,628.69 0.00 4.70 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Utility Fixed Income 8,628.69 0.00 0.98 Jan 01, 2027 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,628.69 0.00 6.04 Nov 01, 2053 6.15
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,628.69 0.00 6.51 Sep 20, 2048 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,628.69 0.00 1.36 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 8,628.69 0.00 6.56 Jun 30, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,628.69 0.00 4.16 Sep 09, 2030 4.55
K KELLANOVA Industrial Fixed Income 8,628.69 0.00 13.43 May 16, 2054 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,628.69 0.00 13.75 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,628.69 0.00 1.07 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,628.69 0.00 1.29 Apr 15, 2029 4.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,628.69 0.00 13.27 Sep 15, 2054 5.00
MIHLTH Mid Michigan Health Industrial Fixed Income 8,628.69 0.00 14.25 Jun 01, 2050 3.41
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,628.69 0.00 4.85 Nov 15, 2032 7.63
NYC NEW YORK N Y Local Authority Fixed Income 8,628.69 0.00 12.60 Oct 01, 2051 5.37
ES NSTAR ELECTRIC CO Utility Fixed Income 8,628.69 0.00 14.99 Jun 01, 2051 3.10
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,628.69 0.00 5.47 Apr 13, 2032 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,628.69 0.00 3.32 Oct 01, 2029 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,628.69 0.00 15.11 May 01, 2050 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,628.69 0.00 5.37 Jul 15, 2032 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,628.69 0.00 15.12 Oct 01, 2050 2.72
FE TOLEDO EDISON CO (THE) Utility Fixed Income 8,628.69 0.00 8.23 May 15, 2037 6.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,628.69 0.00 13.71 Jun 15, 2050 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,628.69 0.00 1.12 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,628.69 0.00 4.08 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,628.69 0.00 2.94 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 8,628.69 0.00 12.46 Nov 01, 2046 4.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,628.69 0.00 12.77 Aug 06, 2050 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 8,628.69 0.00 8.56 Apr 09, 2036 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,628.69 0.00 7.74 Aug 11, 2041 4.00
3923 RAKUS LTD Information Technology Equity 8,627.22 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 8,624.95 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,620.92 0.00 8.73 Sep 01, 2039 7.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 8,617.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,608.39 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,606.03 0.00 6.21 Sep 18, 2033 6.38
OPTIMA OPTIMA BANK S.A. SA Financials Equity 8,602.97 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 8,595.64 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 8,595.64 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 8,595.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,591.14 0.00 2.46 Jul 03, 2028 1.59
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,591.14 0.00 17.79 May 25, 2050 1.70
4676 FUJI MEDIA HOLDINGS INC Communication Equity 8,589.55 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 8,589.55 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 8,589.55 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 8,589.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,589.55 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 8,589.55 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,576.25 0.00 4.32 May 25, 2030 0.50
MS MORGAN STANLEY Corporates Fixed Income 8,576.25 0.00 4.00 Feb 07, 2031 0.50
KFW KFW MTN RegS Government Related Fixed Income 8,576.25 0.00 1.92 Dec 07, 2027 0.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 8,573.66 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,573.66 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 8,570.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,561.36 0.00 4.12 Feb 21, 2030 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 8,561.36 0.00 4.64 Oct 01, 2030 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,561.36 0.00 2.82 Apr 22, 2034 5.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,551.67 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 8,548.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,546.47 0.00 0.57 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,546.47 0.00 0.27 Apr 01, 2026 1.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,546.47 0.00 6.83 Sep 10, 2034 5.88
AEP AEP TEXAS INC Utility Fixed Income 8,542.41 0.00 12.91 Oct 01, 2047 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,542.41 0.00 14.23 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,542.41 0.00 14.19 May 01, 2050 3.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,542.41 0.00 3.34 Oct 23, 2029 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,542.41 0.00 3.43 Oct 08, 2029 4.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,542.41 0.00 3.50 Jan 14, 2031 5.88
AVGO BROADCOM INC Industrial Fixed Income 8,542.41 0.00 3.72 Apr 15, 2030 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,542.41 0.00 11.91 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,542.41 0.00 9.30 Apr 15, 2038 4.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,542.41 0.00 2.01 Feb 01, 2030 6.75
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 8,542.41 0.00 4.15 Jun 15, 2033 6.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,542.41 0.00 2.78 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,542.41 0.00 4.21 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 8,542.41 0.00 4.88 Nov 15, 2033 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,542.41 0.00 1.06 Feb 08, 2028 5.71
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,542.41 0.00 13.46 Jul 30, 2046 3.00
EXC EXELON CORPORATION Utility Fixed Income 8,542.41 0.00 1.18 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,542.41 0.00 3.81 Apr 29, 2030 4.63
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,542.41 0.00 5.17 May 01, 2049 4.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 8,542.41 0.00 2.63 Jun 01, 2029 5.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,542.41 0.00 16.16 Jan 22, 2070 3.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,542.41 0.00 3.36 Oct 01, 2029 4.95
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,542.41 0.00 1.77 Jul 31, 2029 7.75
MDC MDC HOLDINGS INC Industrial Fixed Income 8,542.41 0.00 4.61 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 8,542.41 0.00 13.92 Apr 15, 2058 4.90
MAT MATTEL INC Industrial Fixed Income 8,542.41 0.00 10.12 Nov 01, 2041 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,542.41 0.00 4.73 Jan 07, 2031 1.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 8,542.41 0.00 7.38 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,542.41 0.00 11.21 Apr 22, 2044 4.95
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,542.41 0.00 13.68 Jun 15, 2054 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,542.41 0.00 13.56 Aug 01, 2050 3.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,542.41 0.00 12.98 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,542.41 0.00 8.25 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,542.41 0.00 13.54 Jun 15, 2054 5.68
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,542.41 0.00 4.29 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,542.41 0.00 6.38 Apr 01, 2034 6.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,542.41 0.00 4.50 Nov 18, 2030 2.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,542.41 0.00 2.82 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 8,542.41 0.00 4.13 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,542.41 0.00 6.51 Feb 08, 2034 4.85
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,542.41 0.00 6.01 May 15, 2033 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,542.41 0.00 12.78 Sep 15, 2046 3.80
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,542.41 0.00 3.20 Jan 12, 2031 8.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,531.58 0.00 3.26 Jun 02, 2029 2.85
UBS UBS GROUP AG RegS Corporates Fixed Income 8,531.58 0.00 2.74 Nov 15, 2029 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,531.58 0.00 3.79 Mar 07, 2030 4.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,529.69 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 8,522.36 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,516.69 0.00 15.68 Sep 05, 2055 4.40
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,516.69 0.00 9.49 May 12, 2036 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,516.69 0.00 0.86 Nov 02, 2026 0.30
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,516.69 0.00 1.45 Sep 15, 2081 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,516.69 0.00 5.07 Sep 25, 2031 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,516.69 0.00 7.70 Sep 04, 2034 2.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 8,514.20 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 8,507.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,501.80 0.00 1.45 Jun 09, 2027 0.84
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,501.80 0.00 1.87 Nov 15, 2027 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,501.80 0.00 3.76 Jan 15, 2030 2.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,501.80 0.00 2.16 Mar 10, 2028 1.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,501.80 0.00 7.09 Oct 23, 2034 4.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 8,495.37 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,486.91 0.00 4.09 Feb 11, 2030 0.01
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,486.91 0.00 5.71 Sep 21, 2032 4.75
9076 SEINO HOLDINGS LTD Industrials Equity 8,476.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 8,476.53 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,472.02 0.00 1.16 Mar 03, 2027 1.80
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,472.02 0.00 1.89 Nov 22, 2027 0.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,472.02 0.00 6.78 Jan 18, 2033 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,472.02 0.00 6.29 May 19, 2033 4.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,472.02 0.00 4.50 Mar 04, 2032 4.20
002352 S.F. HOLDING LTD A Industrials Equity 8,471.07 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 8,463.74 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,457.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,457.13 0.00 3.84 Mar 13, 2030 3.71
KFW KFW MTN RegS Government Related Fixed Income 8,457.13 0.00 2.62 Oct 10, 2028 4.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,457.13 0.00 3.30 Oct 02, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,457.13 0.00 4.38 Jan 10, 2032 4.04
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,456.12 0.00 11.60 Jul 01, 2045 5.02
AET AETNA INC Financial Institutions Fixed Income 8,456.12 0.00 10.83 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,456.12 0.00 1.57 Sep 01, 2027 3.75
AVT AVNET INC Industrial Fixed Income 8,456.12 0.00 5.32 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,456.12 0.00 7.11 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 8,456.12 0.00 1.14 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,456.12 0.00 13.83 Sep 10, 2049 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,456.12 0.00 3.78 Mar 14, 2030 4.61
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,456.12 0.00 1.68 Oct 15, 2027 4.35
D DOMINION RESOURCES INC Utility Fixed Income 8,456.12 0.00 11.14 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,456.12 0.00 12.81 May 15, 2046 3.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,456.12 0.00 2.64 Oct 12, 2028 3.13
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,456.12 0.00 3.05 Jan 01, 2047 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,456.12 0.00 6.32 May 01, 2034 6.90
GLPI GLP CAPITAL LP Industrial Fixed Income 8,456.12 0.00 5.80 Feb 15, 2033 5.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,456.12 0.00 11.75 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 8,456.12 0.00 12.86 May 15, 2047 4.20
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,456.12 0.00 14.26 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,456.12 0.00 14.42 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,456.12 0.00 6.41 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,456.12 0.00 1.00 Jan 15, 2027 6.69
LEA LEAR CORPORATION Industrial Fixed Income 8,456.12 0.00 4.01 May 30, 2030 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,456.12 0.00 5.40 Mar 16, 2032 3.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,456.12 0.00 10.19 Apr 01, 2057 6.66
NEM NEWMONT CORPORATION Industrial Fixed Income 8,456.12 0.00 7.12 Apr 01, 2035 5.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,456.12 0.00 1.79 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,456.12 0.00 13.11 Sep 30, 2047 3.80
OGS ONE GAS INC Utility Fixed Income 8,456.12 0.00 4.12 May 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,456.12 0.00 6.30 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,456.12 0.00 12.67 Nov 15, 2048 4.79
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,456.12 0.00 14.24 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,456.12 0.00 12.30 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,456.12 0.00 16.10 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,456.12 0.00 14.29 Mar 01, 2050 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,456.12 0.00 13.84 May 28, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,456.12 0.00 12.87 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,456.12 0.00 13.66 Jun 15, 2049 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,456.12 0.00 5.30 Mar 15, 2034 6.75
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 8,456.12 0.00 4.69 Sep 01, 2033 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,456.12 0.00 2.29 Jun 15, 2028 4.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,456.12 0.00 1.59 Aug 26, 2027 4.04
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,456.12 0.00 7.85 Mar 15, 2036 5.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,456.12 0.00 10.47 Jan 14, 2048 4.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 8,449.08 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,442.25 0.00 2.49 Sep 08, 2028 5.49
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,442.25 0.00 6.68 Mar 31, 2033 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,442.25 0.00 3.05 Feb 23, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,442.25 0.00 2.84 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,442.25 0.00 3.19 May 31, 2029 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,442.25 0.00 1.19 Mar 12, 2027 2.12
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,442.25 0.00 4.01 Jul 03, 2031 4.57
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,442.25 0.00 5.60 Mar 19, 2032 2.88
CNMD CONMED CORP Health Care Equity 8,440.86 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 8,434.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,427.36 0.00 1.59 Aug 20, 2027 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,427.36 0.00 3.38 Jun 19, 2029 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 8,427.36 0.00 1.75 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,427.36 0.00 1.94 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,427.36 0.00 5.33 Mar 03, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,427.36 0.00 6.32 May 24, 2033 4.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,427.10 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8,422.30 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,412.47 0.00 2.11 Feb 14, 2028 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 8,412.47 0.00 6.15 Jul 06, 2032 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,412.47 0.00 2.20 Apr 25, 2029 4.23
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,412.47 0.00 1.96 Jan 24, 2028 3.88
853 MICROPORT SCIENTIFIC CORP Health Care Equity 8,412.44 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 8,410.95 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,397.79 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 8,397.79 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 8,397.79 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,397.58 0.00 2.78 Oct 25, 2028 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,397.58 0.00 12.07 May 07, 2040 1.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,397.58 0.00 6.64 Nov 17, 2033 4.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,397.58 0.00 7.13 Dec 05, 2034 4.90
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 8,390.46 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 8,387.24 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 8,383.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,382.69 0.00 5.07 Jun 02, 2031 2.15
9934 INABA DENKISANGYO LTD Industrials Equity 8,382.35 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 8,382.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 8,372.80 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,369.83 0.00 12.68 Oct 15, 2046 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,369.83 0.00 2.25 Jun 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,369.83 0.00 1.01 Jan 15, 2027 3.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,369.83 0.00 11.58 Apr 16, 2043 4.02
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 8,369.83 0.00 13.22 Oct 11, 2054 5.60
AVT AVNET INC Industrial Fixed Income 8,369.83 0.00 4.87 May 15, 2031 3.00
BA BOEING CO Industrial Fixed Income 8,369.83 0.00 13.23 Nov 01, 2048 3.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,369.83 0.00 6.91 Jun 01, 2055 6.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,369.83 0.00 2.52 Oct 15, 2028 4.10
CPB CAMPBELLS CO Industrial Fixed Income 8,369.83 0.00 4.03 Apr 24, 2030 2.38
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 8,369.83 0.00 11.72 May 01, 2046 4.97
CCI CROWN CASTLE INC Industrial Fixed Income 8,369.83 0.00 12.24 Feb 15, 2049 5.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 8,369.83 0.00 12.34 Nov 15, 2048 5.42
EBAY EBAY INC Industrial Fixed Income 8,369.83 0.00 2.92 Mar 06, 2029 4.25
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 8,369.83 0.00 7.52 Jun 15, 2056 6.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,369.83 0.00 11.84 Sep 15, 2045 4.87
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,369.83 0.00 1.74 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,369.83 0.00 2.02 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,369.83 0.00 2.15 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,369.83 0.00 7.21 Jan 01, 2035 4.53
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,369.83 0.00 4.43 Apr 15, 2031 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,369.83 0.00 11.22 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 8,369.83 0.00 14.01 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,369.83 0.00 5.30 Apr 30, 2032 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,369.83 0.00 5.99 Aug 15, 2033 5.85
ES NSTAR ELECTRIC CO Utility Fixed Income 8,369.83 0.00 11.51 Mar 01, 2044 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 8,369.83 0.00 16.11 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,369.83 0.00 3.57 Jan 27, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,369.83 0.00 2.44 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,369.83 0.00 14.91 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,369.83 0.00 14.30 Jun 01, 2050 3.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,369.83 0.00 5.50 Feb 15, 2032 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,369.83 0.00 5.12 Dec 06, 2031 5.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,369.83 0.00 4.15 Sep 15, 2030 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,369.83 0.00 11.34 Jun 15, 2043 4.60
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,369.83 0.00 5.36 Mar 15, 2034 5.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,369.83 0.00 13.68 May 01, 2048 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 8,369.83 0.00 13.39 Jan 15, 2054 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,369.83 0.00 6.19 Mar 09, 2033 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,369.83 0.00 13.25 Jan 22, 2050 4.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 8,368.48 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,367.80 0.00 4.08 May 24, 2030 2.75
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,367.80 0.00 3.99 Jul 03, 2030 4.13
6951 JEOL LTD Information Technology Equity 8,363.51 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 8,363.51 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 8,361.15 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 8,357.33 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,353.82 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,352.91 0.00 5.55 Sep 18, 2031 0.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 8,352.91 0.00 8.72 Mar 24, 2036 2.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,352.91 0.00 1.10 Feb 12, 2027 2.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 8,346.49 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 8,344.67 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 8,339.17 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 8,339.17 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,338.02 0.00 2.70 Sep 20, 2028 0.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,338.02 0.00 2.14 Feb 22, 2028 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,338.02 0.00 2.51 Nov 03, 2028 4.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,338.02 0.00 2.24 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,338.02 0.00 1.53 Jul 19, 2028 4.50
ANGELONE ANGEL ONE LTD Financials Equity 8,331.84 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 8,327.43 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,325.84 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,325.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 8,324.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,323.13 0.00 3.46 Sep 13, 2029 4.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,323.13 0.00 3.44 Jan 15, 2035 4.00
ABK AL AHLI BANK Financials Equity 8,317.18 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 8,317.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 8,317.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,308.24 0.00 17.46 Mar 20, 2050 2.20
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,308.24 0.00 2.29 May 15, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,308.24 0.00 3.71 Jan 11, 2030 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 8,308.24 0.00 2.04 Feb 15, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,308.24 0.00 5.49 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,308.24 0.00 3.10 Apr 23, 2029 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,308.24 0.00 3.65 Jan 15, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 8,308.24 0.00 6.09 May 04, 2033 4.63
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 8,307.00 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 8,307.00 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 8,295.20 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,293.35 0.00 2.35 Jun 14, 2028 3.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,293.35 0.00 4.86 Nov 25, 2030 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,293.35 0.00 2.95 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,293.35 0.00 2.04 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,293.35 0.00 2.22 Apr 25, 2028 3.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,293.35 0.00 5.74 Jun 22, 2032 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,293.35 0.00 2.99 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,293.35 0.00 3.30 Jul 09, 2029 3.81
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 8,293.35 0.00 5.36 Feb 04, 2032 3.63
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,288.16 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 8,288.16 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 8,288.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,283.54 0.00 1.39 Jun 15, 2027 3.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 8,283.54 0.00 2.28 May 19, 2028 3.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,283.54 0.00 3.56 Feb 01, 2030 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,283.54 0.00 5.12 Aug 16, 2031 2.50
CDW CDW LLC Industrial Fixed Income 8,283.54 0.00 6.68 Aug 22, 2034 5.55
CNW XPO CNW INC Industrial Fixed Income 8,283.54 0.00 6.40 May 01, 2034 6.70
CLX CLOROX COMPANY Industrial Fixed Income 8,283.54 0.00 5.38 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 8,283.54 0.00 5.50 Aug 25, 2033 5.33
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 8,283.54 0.00 4.26 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,283.54 0.00 2.09 Apr 01, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 8,283.54 0.00 5.17 Mar 15, 2032 5.25
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 8,283.54 0.00 3.70 Apr 15, 2031 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 8,283.54 0.00 5.03 Jun 15, 2031 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 8,283.54 0.00 13.04 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,283.54 0.00 12.66 Mar 15, 2048 4.50
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,283.54 0.00 7.13 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,283.54 0.00 5.35 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,283.54 0.00 3.33 Apr 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 8,283.54 0.00 7.40 Feb 01, 2035 3.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,283.54 0.00 7.07 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,283.54 0.00 7.07 Aug 20, 2047 3.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 8,283.54 0.00 11.44 Jul 28, 2045 4.63
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 8,283.54 0.00 12.47 Feb 15, 2048 4.68
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,283.54 0.00 13.26 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,283.54 0.00 12.84 Aug 15, 2048 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,283.54 0.00 4.39 Oct 28, 2030 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,283.54 0.00 13.89 Sep 30, 2049 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,283.54 0.00 12.97 May 04, 2047 3.90
MHO M/I HOMES INC Industrial Fixed Income 8,283.54 0.00 3.66 Feb 15, 2030 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,283.54 0.00 15.34 Dec 15, 2051 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,283.54 0.00 7.45 Oct 15, 2035 5.25
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,283.54 0.00 0.99 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,283.54 0.00 1.32 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,283.54 0.00 4.84 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,283.54 0.00 13.92 Jun 01, 2052 4.50
OGS ONE GAS INC Utility Fixed Income 8,283.54 0.00 11.28 Feb 01, 2044 4.66
OGN ORGANON & CO 144A Industrial Fixed Income 8,283.54 0.00 5.81 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 8,283.54 0.00 3.98 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,283.54 0.00 2.69 Nov 07, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 8,283.54 0.00 3.76 Sep 15, 2055 7.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,283.54 0.00 13.28 Jan 15, 2053 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,283.54 0.00 1.09 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,283.54 0.00 7.16 Mar 15, 2035 5.15
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,283.54 0.00 7.52 Jan 15, 2036 5.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,283.54 0.00 4.87 May 11, 2031 2.88
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 8,283.54 0.00 14.15 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,283.54 0.00 4.32 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,283.54 0.00 1.98 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 8,283.54 0.00 1.33 Jun 01, 2027 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,283.54 0.00 4.11 Mar 15, 2033 6.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,283.54 0.00 2.26 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,283.54 0.00 4.74 Oct 15, 2031 6.50
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 8,283.54 0.00 3.64 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,283.54 0.00 4.35 Jan 15, 2031 5.15
000776 GF SECURITIES LTD A Financials Equity 8,280.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,278.46 0.00 5.02 Jan 20, 2031 0.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,278.46 0.00 1.46 Jul 27, 2027 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,278.46 0.00 2.90 Mar 21, 2029 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,278.46 0.00 4.87 Jul 09, 2031 3.88
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 8,273.21 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 8,265.89 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 8,265.89 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 8,265.56 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 8,263.57 0.00 9.00 Apr 30, 2040 7.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,263.57 0.00 5.27 Apr 02, 2031 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,263.57 0.00 5.80 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 8,263.57 0.00 4.30 Oct 12, 2030 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,263.57 0.00 2.19 Apr 12, 2028 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,263.57 0.00 2.30 May 23, 2028 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,263.57 0.00 3.78 Mar 27, 2030 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,263.57 0.00 7.52 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,263.57 0.00 7.44 Jul 25, 2055 4.43
INTNED ING GROEP NV RegS Corporates Fixed Income 8,263.57 0.00 4.79 May 20, 2036 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,248.68 0.00 1.92 Dec 17, 2027 3.58
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,248.68 0.00 2.51 Aug 16, 2028 3.54
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,248.68 0.00 5.93 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,248.68 0.00 5.11 Feb 05, 2031 0.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,248.68 0.00 2.35 May 24, 2028 0.75
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,248.68 0.00 4.23 Jul 31, 2030 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,248.68 0.00 9.19 Dec 14, 2038 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,248.68 0.00 6.79 Jan 22, 2034 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,248.68 0.00 3.92 May 03, 2030 3.23
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,248.68 0.00 6.64 May 26, 2044 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,248.68 0.00 4.58 May 19, 2036 4.19
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 8,243.90 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 8,243.90 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 8,236.57 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,236.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,233.79 0.00 10.48 Jun 15, 2037 1.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,233.79 0.00 8.61 Oct 10, 2034 0.15
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,233.79 0.00 5.75 Nov 20, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,233.79 0.00 8.30 Sep 15, 2034 0.77
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,233.79 0.00 5.90 Jan 25, 2032 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,233.79 0.00 5.40 Mar 08, 2032 3.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,233.79 0.00 3.84 Apr 08, 2030 3.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,233.79 0.00 5.59 Jun 07, 2032 3.83
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,233.79 0.00 2.00 Feb 04, 2028 3.25
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,233.79 0.00 4.36 Dec 31, 2079 5.49
NOS NOS SGPS SA Communication Equity 8,231.65 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 8,231.65 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,218.91 0.00 5.94 Sep 05, 2032 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,218.91 0.00 5.44 Apr 08, 2032 3.75
OMVAV OMV AG RegS Corporates Fixed Income 8,218.91 0.00 4.27 Dec 31, 2079 4.37
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,204.02 0.00 2.04 Apr 07, 2028 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,204.02 0.00 5.66 May 26, 2042 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,204.02 0.00 1.36 May 25, 2027 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,204.02 0.00 4.00 Apr 23, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,204.02 0.00 3.22 May 31, 2029 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 8,204.02 0.00 4.54 Feb 06, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,204.02 0.00 3.48 Oct 16, 2030 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,204.02 0.00 3.17 May 19, 2029 3.63
4004 DALLAH HEALTHCARE Health Care Equity 8,199.94 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 8,199.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,197.26 0.00 7.15 Mar 01, 2035 5.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,197.26 0.00 12.99 Sep 15, 2048 4.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,197.26 0.00 6.60 May 11, 2038 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,197.26 0.00 9.27 Apr 15, 2040 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,197.26 0.00 7.82 Oct 01, 2036 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,197.26 0.00 4.10 Sep 10, 2030 5.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 8,197.26 0.00 2.74 Nov 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,197.26 0.00 11.08 Mar 15, 2043 4.60
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 8,197.26 0.00 3.01 Oct 15, 2029 7.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,197.26 0.00 14.40 Mar 01, 2052 3.65
DOV DOVER CORP Industrial Fixed Income 8,197.26 0.00 10.02 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,197.26 0.00 2.69 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,197.26 0.00 13.24 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,197.26 0.00 14.11 Apr 01, 2052 4.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,197.26 0.00 2.50 Sep 08, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,197.26 0.00 6.69 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,197.26 0.00 5.23 Oct 01, 2044 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,197.26 0.00 3.00 Mar 01, 2035 3.00
FUL HB FULLER CO Industrial Fixed Income 8,197.26 0.00 1.01 Feb 15, 2027 4.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,197.26 0.00 5.43 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,197.26 0.00 5.43 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,197.26 0.00 7.07 Jun 15, 2043 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,197.26 0.00 1.92 Feb 01, 2028 6.86
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,197.26 0.00 5.45 Feb 01, 2032 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,197.26 0.00 13.74 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,197.26 0.00 5.40 Aug 15, 2032 5.40
FUL HB FULLER CO Industrial Fixed Income 8,197.26 0.00 2.00 Oct 15, 2028 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,197.26 0.00 9.60 Mar 15, 2041 6.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,197.26 0.00 4.96 Jun 15, 2031 2.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,197.26 0.00 12.99 Mar 21, 2049 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,197.26 0.00 1.11 Feb 17, 2027 3.63
MSCI MSCI INC Industrial Fixed Income 8,197.26 0.00 7.79 Mar 15, 2036 5.15
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,197.26 0.00 2.21 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,197.26 0.00 15.09 Aug 01, 2118 5.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,197.26 0.00 6.66 Mar 22, 2034 5.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,197.26 0.00 13.01 Feb 05, 2050 4.38
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,197.26 0.00 1.28 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,197.26 0.00 2.14 Jun 01, 2028 4.89
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,197.26 0.00 13.58 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 8,197.26 0.00 3.85 Feb 15, 2030 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,197.26 0.00 12.03 Dec 15, 2042 3.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 8,197.26 0.00 12.10 Dec 31, 2049 3.92
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,197.26 0.00 7.28 Jun 15, 2035 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 8,197.26 0.00 12.51 Apr 15, 2045 3.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,197.26 0.00 4.87 Jun 01, 2031 3.40
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,197.26 0.00 5.89 Dec 10, 2032 4.70
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,197.26 0.00 0.78 Jan 25, 2028 0.00
STAA STAAR SURGICAL Health Care Equity 8,194.42 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 8,192.61 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,189.13 0.00 9.54 Oct 05, 2035 0.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,189.13 0.00 2.00 Jan 10, 2028 1.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 8,189.13 0.00 2.67 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,189.13 0.00 1.21 Jun 24, 2032 4.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,189.13 0.00 2.01 Jan 31, 2028 2.65
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,189.13 0.00 4.54 Jan 23, 2031 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,189.13 0.00 3.22 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,189.13 0.00 3.25 Jun 06, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,189.13 0.00 4.77 Apr 23, 2031 3.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,189.13 0.00 3.41 Aug 28, 2034 4.16
BRES BARWA REAL ESTATE Real Estate Equity 8,185.28 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 8,185.28 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 8,182.04 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 8,177.95 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,174.24 0.00 3.41 Sep 27, 2029 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,174.24 0.00 6.58 Jun 10, 2033 3.13
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,163.30 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 8,163.30 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 8,163.30 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 8,163.30 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,159.35 0.00 9.78 May 17, 2037 2.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,159.35 0.00 6.30 Mar 01, 2033 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,159.35 0.00 2.89 Jan 18, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,159.35 0.00 3.09 Apr 05, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,159.35 0.00 4.62 Jan 22, 2031 2.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,159.35 0.00 5.24 Feb 04, 2033 3.63
PRG PROG HOLDINGS INC Financials Equity 8,157.30 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 8,155.97 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 8,155.97 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 8,148.64 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 8,148.64 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 8,148.64 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 8,146.98 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 8,144.46 0.00 3.43 Sep 13, 2029 4.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 8,144.46 0.00 2.17 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 8,144.46 0.00 4.55 Dec 03, 2035 2.71
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,144.46 0.00 1.76 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,144.46 0.00 1.53 Jul 17, 2027 3.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,144.46 0.00 3.43 Jul 01, 2029 1.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,144.46 0.00 2.88 Jan 18, 2029 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,144.46 0.00 7.15 Apr 30, 2034 3.40
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,144.46 0.00 2.92 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,144.46 0.00 3.95 Mar 25, 2030 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,144.46 0.00 7.14 May 07, 2034 3.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 8,137.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,137.47 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 8,134.61 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 8,133.98 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,129.57 0.00 0.78 Oct 07, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,129.57 0.00 6.84 Sep 26, 2033 3.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,129.57 0.00 3.40 Jul 31, 2029 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,129.57 0.00 3.77 Jan 15, 2030 2.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,129.57 0.00 7.45 May 06, 2036 3.98
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,129.57 0.00 5.63 May 30, 2032 3.63
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,126.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 8,119.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8,119.14 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 8,118.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,114.68 0.00 4.06 Jul 22, 2031 3.98
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,114.68 0.00 1.68 Sep 05, 2027 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,114.68 0.00 3.36 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,114.68 0.00 3.30 May 07, 2029 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,114.68 0.00 5.85 Jan 18, 2032 0.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,114.68 0.00 4.56 Nov 25, 2030 3.38
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,114.68 0.00 7.81 Mar 20, 2035 3.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 8,112.00 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 8,112.00 0.00 0.00 nan 0.00
CTVA EIDP INC Industrial Fixed Income 8,110.97 0.00 6.09 May 15, 2033 4.80
AEP AEP TEXAS INC Utility Fixed Income 8,110.97 0.00 5.40 May 15, 2032 4.70
AEP AEP TEXAS INC Utility Fixed Income 8,110.97 0.00 13.17 May 15, 2052 5.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 8,110.97 0.00 1.55 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,110.97 0.00 0.03 Jul 01, 2028 6.88
BAPHLT Baptist Healthcare System Industrial Fixed Income 8,110.97 0.00 14.00 Aug 15, 2050 3.54
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,110.97 0.00 1.56 Jul 15, 2028 9.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,110.97 0.00 5.85 Jun 30, 2033 6.45
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 8,110.97 0.00 4.12 Aug 01, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,110.97 0.00 1.94 Mar 01, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 8,110.97 0.00 7.07 Mar 15, 2035 5.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,110.97 0.00 7.81 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 8,110.97 0.00 2.53 Jan 15, 2029 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,110.97 0.00 7.87 Feb 15, 2036 4.88
FMC FMC CORPORATION Industrial Fixed Income 8,110.97 0.00 3.69 Nov 01, 2055 8.45
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,110.97 0.00 6.06 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,110.97 0.00 7.07 Nov 20, 2045 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 8,110.97 0.00 2.23 May 15, 2028 4.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,110.97 0.00 2.70 Mar 15, 2029 9.63
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 8,110.97 0.00 1.69 Nov 15, 2028 14.50
JD JD.COM INC Industrial Fixed Income 8,110.97 0.00 13.44 Jan 14, 2050 4.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,110.97 0.00 5.99 Oct 01, 2035 6.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,110.97 0.00 5.53 Mar 01, 2033 6.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 8,110.97 0.00 8.16 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,110.97 0.00 15.24 Apr 01, 2052 3.07
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,110.97 0.00 0.74 Oct 01, 2027 8.63
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 8,110.97 0.00 6.42 Dec 01, 2034 3.08
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,110.97 0.00 3.01 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 8,110.97 0.00 11.30 Jun 15, 2046 5.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 8,110.97 0.00 13.45 Jul 01, 2055 5.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,110.97 0.00 5.39 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,110.97 0.00 15.01 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,110.97 0.00 11.08 Jun 01, 2043 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,110.97 0.00 2.51 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 8,110.97 0.00 13.40 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,110.97 0.00 8.73 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,110.97 0.00 3.77 Jun 01, 2032 7.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,110.97 0.00 15.60 Oct 15, 2050 2.52
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,110.97 0.00 3.16 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,110.97 0.00 8.42 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,110.97 0.00 1.71 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,110.97 0.00 3.72 Mar 15, 2030 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,110.97 0.00 13.48 Feb 15, 2050 3.95
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,100.58 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 8,099.80 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,099.79 0.00 6.92 May 15, 2033 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,099.79 0.00 1.68 Sep 15, 2027 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,099.79 0.00 4.14 Jun 14, 2030 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,099.79 0.00 3.81 Jan 28, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 8,099.79 0.00 4.04 May 20, 2030 3.38
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,094.40 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 8,090.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,084.90 0.00 13.09 Mar 15, 2046 4.74
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,084.90 0.00 1.49 Jul 06, 2047 3.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,084.90 0.00 3.39 Jul 04, 2029 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,084.90 0.00 6.06 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,084.90 0.00 6.63 Sep 15, 2033 3.75
KO COCA-COLA CO Corporates Fixed Income 8,084.90 0.00 5.65 May 14, 2032 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,084.90 0.00 3.28 Jul 26, 2029 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,084.90 0.00 3.77 Jan 09, 2030 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,084.90 0.00 4.21 Jul 31, 2035 3.71
LIN LINDE PLC MTN RegS Corporates Fixed Income 8,084.90 0.00 2.96 Feb 18, 2029 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,084.90 0.00 6.21 Mar 20, 2033 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,084.90 0.00 6.27 Jun 06, 2034 3.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,082.69 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 8,080.96 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,070.01 0.00 0.81 Oct 21, 2026 3.00
INTNED ING BANK NV RegS Covered Fixed Income 8,070.01 0.00 5.44 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,070.01 0.00 4.63 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,070.01 0.00 4.62 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,070.01 0.00 4.85 Apr 15, 2031 2.86
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,070.01 0.00 5.08 Sep 19, 2032 3.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 8,062.12 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 8,062.12 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 8,060.70 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,055.12 0.00 4.68 Mar 11, 2031 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,055.12 0.00 7.13 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,055.12 0.00 7.28 Jun 05, 2034 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,055.12 0.00 8.45 Oct 07, 2037 6.13
2371 TATUNG Industrials Equity 8,046.05 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,043.29 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8,043.29 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8,043.29 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,040.23 0.00 12.54 Apr 03, 2049 4.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,040.23 0.00 3.42 Jun 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,040.23 0.00 3.40 Aug 24, 2030 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,040.23 0.00 5.42 Jan 12, 2032 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,040.23 0.00 3.87 Mar 06, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,040.23 0.00 3.20 May 19, 2029 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 8,040.23 0.00 4.85 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 8,040.23 0.00 4.84 May 28, 2031 3.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,031.39 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 8,025.34 0.00 1.13 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 8,025.34 0.00 0.60 Jul 31, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 8,025.34 0.00 6.62 Jun 07, 2033 2.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,025.34 0.00 8.65 May 06, 2036 3.20
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,025.34 0.00 4.54 Nov 15, 2030 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,025.34 0.00 4.29 Sep 03, 2030 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,025.34 0.00 4.10 May 19, 2030 2.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,024.68 0.00 2.79 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,024.68 0.00 7.50 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,024.68 0.00 13.95 Dec 01, 2049 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,024.68 0.00 4.48 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,024.68 0.00 11.21 Jan 15, 2043 4.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,024.68 0.00 13.18 Oct 07, 2051 4.13
CPICAR CPI CG INC 144A Industrial Fixed Income 8,024.68 0.00 1.17 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 8,024.68 0.00 15.68 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,024.68 0.00 11.76 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 8,024.68 0.00 9.65 Jan 15, 2041 5.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 8,024.68 0.00 7.96 Oct 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,024.68 0.00 6.88 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,024.68 0.00 0.03 Jun 15, 2028 5.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,024.68 0.00 11.70 Oct 01, 2044 2.68
ETR ENTERGY CORPORATION Utility Fixed Income 8,024.68 0.00 2.39 Jun 15, 2028 1.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,024.68 0.00 14.11 Apr 15, 2050 3.45
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,024.68 0.00 4.50 Apr 01, 2048 5.00
FDX FEDEX CORP Industrial Fixed Income 8,024.68 0.00 12.76 May 15, 2050 5.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,024.68 0.00 5.46 Jun 15, 2032 4.80
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 8,024.68 0.00 6.28 Feb 15, 2034 6.34
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,024.68 0.00 5.36 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,024.68 0.00 3.60 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,024.68 0.00 12.84 Jul 01, 2047 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,024.68 0.00 5.19 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,024.68 0.00 3.56 Jan 13, 2030 5.35
KSS KOHLS CORP Industrial Fixed Income 8,024.68 0.00 9.87 Jul 17, 2045 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,024.68 0.00 13.48 Mar 15, 2054 5.45
NACONV The Nature Conservancy Industrial Fixed Income 8,024.68 0.00 14.16 Mar 01, 2052 3.96
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,024.68 0.00 1.70 Oct 15, 2027 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,024.68 0.00 13.26 Sep 15, 2047 3.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,024.68 0.00 5.01 Nov 19, 2031 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,024.68 0.00 14.06 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,024.68 0.00 6.07 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,024.68 0.00 14.45 Mar 15, 2052 3.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,024.68 0.00 6.97 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,024.68 0.00 11.50 Sep 15, 2042 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,024.68 0.00 7.04 Apr 01, 2035 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,024.68 0.00 14.30 May 15, 2050 3.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,024.68 0.00 2.31 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,024.68 0.00 13.04 Oct 15, 2048 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,024.68 0.00 13.84 Apr 01, 2050 3.65
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,024.68 0.00 3.45 Dec 06, 2032 5.50
8848 LEOPALACE21 CORP Real Estate Equity 8,024.45 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 8,024.45 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 8,024.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 8,024.07 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,024.07 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 8,021.19 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 8,016.74 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 8,016.74 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8,012.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,010.45 0.00 5.00 Mar 15, 2031 1.10
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 8,010.45 0.00 0.07 Jan 15, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,010.45 0.00 1.39 May 25, 2027 2.10
KERFP KERING SA MTN RegS Corporates Fixed Income 8,010.45 0.00 7.99 Sep 05, 2035 3.88
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 8,010.45 0.00 5.76 Jul 09, 2032 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,010.45 0.00 2.62 Sep 11, 2028 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,010.45 0.00 7.19 Sep 03, 2035 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 8,010.45 0.00 5.93 Sep 11, 2032 3.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 8,010.45 0.00 5.74 Apr 30, 2032 2.80
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,009.41 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 8,005.61 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 8,002.08 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 8,002.08 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 8,002.08 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,995.57 0.00 5.83 Nov 15, 2031 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,995.57 0.00 5.83 Oct 03, 2032 4.36
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,995.57 0.00 2.46 Jul 11, 2028 2.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,995.57 0.00 14.72 Jun 02, 2048 3.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,995.57 0.00 9.80 Apr 04, 2038 3.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,995.57 0.00 3.83 Mar 22, 2030 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 7,995.57 0.00 3.68 Sep 22, 2029 0.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 7,994.75 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,994.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,987.43 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 7,986.78 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 7,986.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,980.68 0.00 7.04 Jun 02, 2033 1.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,980.68 0.00 1.32 May 05, 2027 1.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,980.68 0.00 6.34 Feb 14, 2033 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,980.68 0.00 4.10 May 13, 2030 2.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 7,980.68 0.00 4.07 Jun 04, 2031 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,980.68 0.00 4.19 Jun 20, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,980.68 0.00 2.66 Sep 28, 2028 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,980.68 0.00 3.48 Sep 19, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,980.68 0.00 8.90 Mar 19, 2038 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,980.68 0.00 6.82 Mar 19, 2034 4.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 7,980.10 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7,972.77 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,967.94 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,965.79 0.00 1.03 Jan 11, 2027 1.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,965.79 0.00 2.40 Jul 17, 2028 3.30
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,965.79 0.00 3.67 Sep 17, 2029 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,965.79 0.00 4.04 May 26, 2030 3.62
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 7,965.79 0.00 3.68 Sep 15, 2029 0.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,965.79 0.00 1.45 Jun 16, 2027 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,965.79 0.00 6.52 May 25, 2033 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 7,965.79 0.00 5.85 Sep 04, 2032 3.75
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,965.79 0.00 6.17 Mar 04, 2033 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,965.79 0.00 6.53 Sep 03, 2034 3.63
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 7,958.11 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 7,958.11 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7,955.19 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 7,952.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,950.90 0.00 4.05 Jun 20, 2031 3.90
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,950.90 0.00 0.71 Sep 10, 2026 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,950.90 0.00 1.99 Jan 12, 2028 1.72
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,950.90 0.00 7.28 Jun 22, 2034 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 7,950.90 0.00 7.07 Dec 12, 2033 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,950.90 0.00 8.25 May 30, 2037 5.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,950.90 0.00 5.81 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,950.90 0.00 4.30 Aug 05, 2030 2.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,950.90 0.00 4.36 Sep 03, 2030 3.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 7,943.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,938.40 0.00 12.71 May 15, 2046 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,938.40 0.00 0.62 Jul 15, 2027 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,938.40 0.00 12.39 Nov 15, 2045 4.18
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,938.40 0.00 7.46 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,938.40 0.00 16.61 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,938.40 0.00 3.54 Jan 13, 2030 5.25
EXP EAGLE MATERIALS INC Industrial Fixed Income 7,938.40 0.00 7.83 Mar 15, 2036 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,938.40 0.00 5.42 Mar 01, 2032 3.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,938.40 0.00 6.41 Sep 01, 2045 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,938.40 0.00 3.56 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,938.40 0.00 7.07 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,938.40 0.00 5.43 Apr 20, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,938.40 0.00 7.76 Dec 15, 2035 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,938.40 0.00 5.18 Mar 31, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,938.40 0.00 5.29 Jun 23, 2032 5.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,938.40 0.00 7.01 Jan 15, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,938.40 0.00 12.80 Jun 15, 2047 4.20
KR KROGER CO Industrial Fixed Income 7,938.40 0.00 10.56 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,938.40 0.00 7.20 Aug 01, 2035 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,938.40 0.00 14.19 Apr 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,938.40 0.00 7.19 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,938.40 0.00 2.48 Aug 25, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,938.40 0.00 3.27 Jun 17, 2029 3.05
EIGI NEWFOLD DIGITAL HLDGS GR 144A Industrial Fixed Income 7,938.40 0.00 2.68 Apr 30, 2029 11.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,938.40 0.00 12.34 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 7,938.40 0.00 12.85 Apr 01, 2048 4.15
OVV OVINTIV INC Industrial Fixed Income 7,938.40 0.00 11.70 Jul 15, 2053 7.10
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,938.40 0.00 4.62 Apr 17, 2032 8.75
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,938.40 0.00 11.59 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,938.40 0.00 12.07 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 7,938.40 0.00 6.96 Feb 15, 2035 6.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,938.40 0.00 4.20 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,938.40 0.00 13.94 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,938.40 0.00 12.82 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 7,938.40 0.00 15.03 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,938.40 0.00 13.18 Jun 15, 2049 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,938.40 0.00 13.84 Feb 15, 2050 3.67
WPC WP CAREY INC Financial Institutions Fixed Income 7,938.40 0.00 3.98 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,938.40 0.00 6.52 Mar 30, 2034 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,938.40 0.00 14.58 Nov 12, 2049 3.44
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,938.40 0.00 4.54 Oct 15, 2034 8.00
T AT&T INC Corporates Fixed Income 7,936.01 0.00 6.16 Dec 17, 2032 3.55
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,936.01 0.00 4.85 Mar 20, 2031 2.00
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,936.01 0.00 4.05 May 19, 2030 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,936.01 0.00 4.10 May 08, 2030 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,936.01 0.00 4.01 Mar 25, 2030 2.50
ACT ENACT HOLDINGS INC Financials Equity 7,932.51 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,930.26 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7,930.26 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,930.26 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 7,921.47 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,921.12 0.00 1.30 Apr 20, 2027 1.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,921.12 0.00 0.76 Sep 27, 2026 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,921.12 0.00 9.35 Jul 09, 2035 0.10
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,921.12 0.00 9.02 Dec 04, 2036 3.59
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,921.12 0.00 12.70 Sep 05, 2044 4.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,921.12 0.00 5.77 May 13, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,921.12 0.00 4.19 Jun 10, 2030 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,921.12 0.00 7.95 Aug 07, 2035 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,921.12 0.00 4.50 Oct 16, 2030 2.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 7,914.15 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 7,914.15 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 7,914.15 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 7,914.15 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,906.82 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 7,906.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,906.23 0.00 7.59 Sep 04, 2034 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,906.23 0.00 1.29 Apr 19, 2027 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,906.23 0.00 3.68 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,906.23 0.00 4.05 Apr 08, 2030 1.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,906.23 0.00 7.08 Feb 02, 2034 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,906.23 0.00 5.85 Jun 12, 2032 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,906.23 0.00 8.06 Jun 26, 2035 3.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,906.23 0.00 4.25 Jul 04, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,906.23 0.00 4.25 Jul 09, 2030 2.50
ECLERX ECLERX SERVICES Industrials Equity 7,899.49 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,896.42 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,892.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 7,892.59 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,892.16 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,891.34 0.00 15.39 Dec 01, 2054 4.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,891.34 0.00 0.93 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,891.34 0.00 0.84 Oct 28, 2026 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,891.34 0.00 1.43 Jun 05, 2027 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,891.34 0.00 4.71 Apr 02, 2032 2.88
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,891.34 0.00 8.08 Jul 02, 2035 3.23
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,891.34 0.00 6.81 Aug 29, 2033 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,891.34 0.00 4.62 Nov 25, 2030 2.63
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,884.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 7,877.51 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 7,877.51 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 7,877.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,876.45 0.00 9.91 Jan 12, 2037 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,876.45 0.00 1.23 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,876.45 0.00 1.04 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,876.45 0.00 4.13 May 22, 2030 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,876.45 0.00 1.69 Sep 13, 2027 2.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,876.45 0.00 7.25 May 25, 2034 3.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,876.45 0.00 5.47 Dec 04, 2031 2.85
VNET VNET GROUP ADR INC Information Technology Equity 7,870.18 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 7,870.18 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 7,870.18 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 7,862.85 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,862.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,861.56 0.00 6.53 Jun 18, 2033 3.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,861.56 0.00 1.09 Feb 01, 2027 1.85
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,861.56 0.00 1.38 May 19, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,861.56 0.00 0.54 Jul 10, 2026 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,861.56 0.00 0.48 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,861.56 0.00 1.70 Sep 15, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,861.56 0.00 3.93 May 19, 2030 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,861.56 0.00 7.06 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,861.56 0.00 7.06 Jan 11, 2034 2.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,861.56 0.00 5.35 Oct 28, 2031 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,861.56 0.00 8.16 Jun 18, 2035 2.90
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 7,861.56 0.00 5.88 Oct 01, 2032 4.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 7,854.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,852.11 0.00 11.45 Mar 13, 2043 4.15
ADC AGREE LP Financial Institutions Fixed Income 7,852.11 0.00 4.35 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,852.11 0.00 3.89 Jul 01, 2030 4.70
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,852.11 0.00 4.39 Dec 01, 2030 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,852.11 0.00 7.61 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,852.11 0.00 11.16 Mar 01, 2044 4.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,852.11 0.00 4.24 Oct 15, 2030 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,852.11 0.00 5.45 Jul 01, 2032 4.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,852.11 0.00 4.12 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,852.11 0.00 14.27 Nov 01, 2049 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,852.11 0.00 10.97 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,852.11 0.00 3.80 Feb 01, 2030 2.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,852.11 0.00 12.88 Jan 15, 2055 6.20
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,852.11 0.00 6.49 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,852.11 0.00 5.35 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,852.11 0.00 5.24 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,852.11 0.00 2.88 Apr 01, 2029 4.70
KFW KFW MTN Agency Fixed Income 7,852.11 0.00 2.47 Aug 09, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,852.11 0.00 6.82 Oct 15, 2033 2.75
MAS MASCO CORP Industrial Fixed Income 7,852.11 0.00 4.45 Oct 01, 2030 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,852.11 0.00 3.80 Apr 01, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,852.11 0.00 12.93 Aug 15, 2047 3.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,852.11 0.00 13.99 Oct 01, 2050 3.33
PII POLARIS INC Industrial Fixed Income 7,852.11 0.00 4.44 Mar 01, 2031 5.60
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,852.11 0.00 4.90 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,852.11 0.00 16.12 Aug 01, 2050 2.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,852.11 0.00 3.55 Mar 15, 2033 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,852.11 0.00 0.15 Feb 15, 2029 8.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,852.11 0.00 13.31 Dec 01, 2052 5.65
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 7,852.11 0.00 2.90 May 15, 2029 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,852.11 0.00 11.64 Aug 15, 2048 5.50
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,852.11 0.00 9.58 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 7,852.11 0.00 0.97 Sep 30, 2027 1.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,852.11 0.00 8.92 May 19, 2048 4.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,846.67 0.00 2.88 Jan 05, 2029 1.88
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,846.67 0.00 1.49 Jun 30, 2027 1.20
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,846.67 0.00 1.06 Jan 21, 2028 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,846.67 0.00 4.25 Jan 22, 2032 5.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 7,846.67 0.00 7.50 Nov 04, 2034 3.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 7,846.67 0.00 6.01 Oct 08, 2032 3.38
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 7,846.67 0.00 10.92 Oct 16, 2040 4.17
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 7,833.54 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,833.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,831.78 0.00 0.85 Nov 02, 2026 1.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,831.78 0.00 15.98 Sep 05, 2057 4.60
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,831.78 0.00 0.82 Oct 19, 2026 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,831.78 0.00 1.10 Feb 03, 2027 0.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,831.78 0.00 0.67 Sep 21, 2027 0.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,831.78 0.00 4.57 Oct 29, 2030 2.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 7,826.21 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 7,826.21 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 7,824.24 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 7,818.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,816.89 0.00 2.65 Aug 31, 2028 0.25
SAPGR SAP SE RegS Corporates Fixed Income 7,816.89 0.00 2.15 Mar 10, 2028 1.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,816.89 0.00 1.70 Sep 16, 2027 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,816.89 0.00 1.78 Dec 31, 2079 1.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,816.89 0.00 3.63 Oct 30, 2029 2.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,816.89 0.00 8.85 Sep 03, 2036 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,816.89 0.00 5.42 Nov 05, 2031 2.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,811.56 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 7,811.56 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,811.56 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,802.00 0.00 4.82 Feb 27, 2031 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,802.00 0.00 1.05 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,802.00 0.00 3.22 May 12, 2029 2.00
LXSGR LANXESS AG RegS Corporates Fixed Income 7,802.00 0.00 2.17 Mar 22, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,802.00 0.00 1.49 Jun 28, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,802.00 0.00 6.24 Oct 29, 2032 2.63
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 7,796.90 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 7,789.57 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 7,789.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,787.12 0.00 1.86 Nov 15, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,787.12 0.00 2.01 Jan 14, 2028 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,787.12 0.00 7.45 Sep 25, 2034 3.50
3048 BIC CAMERA INC Consumer Discretionary Equity 7,779.57 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 7,779.57 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 7,779.57 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 7,774.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,772.23 0.00 6.50 Jun 02, 2034 6.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,772.23 0.00 3.19 May 16, 2029 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,772.23 0.00 2.43 Jun 22, 2028 1.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,772.23 0.00 6.81 Sep 28, 2033 2.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,772.23 0.00 7.32 Jun 22, 2034 2.25
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,772.23 0.00 6.72 Dec 10, 2034 7.02
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,772.23 0.00 11.02 May 29, 2040 3.50
TATACHEM TATA CHEMICALS LTD Materials Equity 7,767.59 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,767.59 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7,766.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,765.82 0.00 1.23 Apr 09, 2027 5.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,765.82 0.00 3.71 Feb 15, 2031 7.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,765.82 0.00 1.29 Jul 15, 2029 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,765.82 0.00 5.64 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,765.82 0.00 5.02 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 7,765.82 0.00 1.81 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,765.82 0.00 4.37 Aug 15, 2030 1.65
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,765.82 0.00 6.11 Jan 01, 2047 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,765.82 0.00 1.95 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,765.82 0.00 5.43 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,765.82 0.00 3.93 Jan 20, 2049 5.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,765.82 0.00 6.52 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,765.82 0.00 4.26 Oct 06, 2030 4.33
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,765.82 0.00 6.86 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,765.82 0.00 11.37 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,765.82 0.00 12.47 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,765.82 0.00 1.01 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,765.82 0.00 2.19 May 15, 2028 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,765.82 0.00 4.50 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,765.82 0.00 3.22 Jul 15, 2029 4.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,765.82 0.00 16.62 Jun 15, 2060 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,765.82 0.00 2.12 Mar 31, 2028 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,765.82 0.00 2.28 Aug 15, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 7,765.82 0.00 12.29 Feb 01, 2049 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,765.82 0.00 4.78 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,765.82 0.00 13.17 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,765.82 0.00 7.45 Aug 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,765.82 0.00 9.92 Apr 15, 2041 5.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 7,765.82 0.00 7.05 Apr 15, 2035 5.90
SUMMAH Summa Health Industrial Fixed Income 7,765.82 0.00 15.22 Nov 15, 2051 3.51
MMM 3M CO MTN Industrial Fixed Income 7,765.82 0.00 12.19 Jun 15, 2044 3.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 7,765.82 0.00 9.60 Jun 15, 2040 6.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,765.82 0.00 1.38 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 7,765.82 0.00 6.14 Oct 15, 2033 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,765.82 0.00 3.63 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 7,765.82 0.00 12.31 Dec 01, 2045 4.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,765.82 0.00 1.12 Mar 03, 2028 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,765.82 0.00 12.82 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,765.82 0.00 6.70 Jun 01, 2034 5.35
BKU BANKUNITED INC Financial Institutions Fixed Income 7,765.82 0.00 3.89 Jun 11, 2030 5.13
BA BOEING CO Industrial Fixed Income 7,765.82 0.00 15.02 Mar 01, 2059 3.83
THRM GENTHERM INC Consumer Discretionary Equity 7,765.46 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 7,763.40 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 7,763.40 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 7,760.73 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 7,760.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,757.34 0.00 1.07 Jan 21, 2027 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,757.34 0.00 7.18 Apr 27, 2033 0.20
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 7,757.34 0.00 9.60 Nov 17, 2036 1.95
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,757.34 0.00 3.62 Oct 01, 2029 1.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 7,757.34 0.00 10.13 Oct 21, 2038 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,742.45 0.00 2.13 Mar 08, 2028 1.89
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,742.45 0.00 1.71 Sep 15, 2027 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,742.45 0.00 1.70 Sep 15, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,742.45 0.00 2.66 Oct 05, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,742.45 0.00 8.34 Oct 30, 2035 3.38
3401 TEIJIN LTD Materials Equity 7,741.90 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 7,741.90 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 7,739.66 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,730.95 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7,728.34 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,727.56 0.00 2.03 Jan 19, 2028 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,727.56 0.00 4.19 Apr 24, 2030 0.88
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 7,723.62 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 7,723.06 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 7,716.90 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 7,716.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,712.67 0.00 23.84 Jan 03, 2051 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,712.67 0.00 1.71 Sep 15, 2027 0.38
GOOGL ALPHABET INC Corporates Fixed Income 7,712.67 0.00 13.01 May 06, 2045 3.88
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,712.67 0.00 2.94 Jan 26, 2029 2.19
204320 HL MANDO CORP Consumer Discretionary Equity 7,708.96 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 7,708.96 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 7,708.96 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 7,708.96 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 7,704.22 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,701.64 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 7,701.64 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 7,701.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,697.78 0.00 1.82 Nov 01, 2027 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,697.78 0.00 5.25 Jun 07, 2032 6.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,697.78 0.00 0.77 Oct 01, 2026 2.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,697.78 0.00 5.56 Oct 01, 2031 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,697.78 0.00 1.39 May 18, 2027 0.01
WELCORP WELSPUN CORP LTD Materials Equity 7,686.98 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 7,685.39 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 7,685.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,682.89 0.00 2.79 Nov 02, 2028 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,682.89 0.00 1.77 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,682.89 0.00 1.96 Dec 20, 2027 1.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,682.89 0.00 1.76 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,682.89 0.00 1.47 Jun 18, 2027 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,682.89 0.00 5.40 Oct 22, 2031 1.75
WMT WAL-MART STORES INC Corporates Fixed Income 7,682.89 0.00 4.34 Dec 19, 2030 5.75
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 7,679.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,679.54 0.00 13.69 Jan 15, 2050 3.45
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,679.54 0.00 1.38 Jul 15, 2027 9.63
AEP APPALACHIAN POWER CO Utility Fixed Income 7,679.54 0.00 11.62 May 15, 2044 4.40
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,679.54 0.00 4.76 Aug 01, 2033 6.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,679.54 0.00 4.80 Jan 15, 2037 5.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,679.54 0.00 13.47 Oct 15, 2049 3.88
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,679.54 0.00 2.03 Mar 01, 2028 4.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,679.54 0.00 2.99 Apr 15, 2029 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,679.54 0.00 14.48 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,679.54 0.00 3.11 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,679.54 0.00 12.82 Jul 15, 2047 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,679.54 0.00 4.76 Mar 02, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,679.54 0.00 4.23 Oct 12, 2030 4.65
EART_24-2-B EART_24-2 B ABS Fixed Income 7,679.54 0.00 0.12 Apr 17, 2028 5.61
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,679.54 0.00 6.49 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,679.54 0.00 5.24 Oct 01, 2047 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 7,679.54 0.00 4.28 Jan 15, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 7,679.54 0.00 2.52 Sep 15, 2028 3.75
H HYATT HOTELS CORP Industrial Fixed Income 7,679.54 0.00 2.06 Mar 30, 2028 5.05
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,679.54 0.00 6.76 Sep 10, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,679.54 0.00 14.74 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,679.54 0.00 12.56 Sep 01, 2047 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,679.54 0.00 5.01 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,679.54 0.00 1.22 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 7,679.54 0.00 13.17 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,679.54 0.00 5.10 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,679.54 0.00 6.34 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,679.54 0.00 2.20 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 7,679.54 0.00 12.63 Oct 15, 2048 4.80
XEL NORTHERN STATES POWER MINN Utility Fixed Income 7,679.54 0.00 11.93 May 15, 2044 4.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,679.54 0.00 3.62 Jan 15, 2030 4.70
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 7,679.54 0.00 4.80 Jan 15, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,679.54 0.00 1.59 Aug 25, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,679.54 0.00 1.63 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,679.54 0.00 3.98 Jun 05, 2030 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,679.54 0.00 2.13 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,679.54 0.00 9.40 Mar 01, 2040 6.20
SPN SESI LLC 144A Industrial Fixed Income 7,679.54 0.00 3.70 Sep 30, 2030 7.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,679.54 0.00 3.13 Nov 15, 2029 10.75
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 7,679.54 0.00 4.93 Sep 30, 2033 5.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,679.54 0.00 1.76 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,679.54 0.00 14.09 Jun 15, 2050 3.63
TACN TRANSALTA CORP Utility Fixed Income 7,679.54 0.00 9.03 Mar 15, 2040 6.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,679.54 0.00 12.60 Dec 01, 2048 3.43
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,679.54 0.00 9.77 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,679.54 0.00 13.68 Feb 15, 2048 3.39
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,679.54 0.00 13.58 Sep 10, 2050 3.95
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,668.00 0.00 3.59 Sep 26, 2029 1.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,668.00 0.00 2.79 Oct 30, 2028 1.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,668.00 0.00 4.26 Apr 30, 2030 0.42
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,668.00 0.00 5.72 Apr 15, 2032 2.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,668.00 0.00 1.56 Jul 19, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,668.00 0.00 10.91 Apr 02, 2038 2.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 7,666.55 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 7,666.55 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,665.00 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,653.11 0.00 6.10 Sep 21, 2033 5.90
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,653.11 0.00 2.86 Mar 12, 2030 5.88
1717 ETERNAL MATERIALS LTD Materials Equity 7,650.34 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 7,647.71 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 7,647.71 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,643.01 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,643.01 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,638.22 0.00 1.68 Sep 01, 2027 0.05
SANFP SANOFI SA RegS Corporates Fixed Income 7,638.22 0.00 3.17 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,638.22 0.00 3.17 Apr 07, 2029 1.38
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 7,635.69 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,635.69 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 7,628.36 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 7,628.36 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,623.33 0.00 9.05 Jul 06, 2039 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,623.33 0.00 4.78 Jan 31, 2031 1.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,623.33 0.00 1.72 Sep 13, 2028 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,623.33 0.00 2.02 Jan 13, 2028 0.44
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,623.33 0.00 9.37 Jun 30, 2037 3.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,623.33 0.00 4.68 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,623.33 0.00 2.02 Feb 28, 2028 4.62
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7,620.07 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7,616.98 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 7,613.70 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 7,610.04 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 7,610.04 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,608.44 0.00 2.67 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,608.44 0.00 4.46 Sep 17, 2030 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,608.44 0.00 1.91 Nov 25, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 7,608.44 0.00 3.07 Feb 22, 2029 1.00
DANA DANA GAS Energy Equity 7,606.37 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 7,599.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,593.55 0.00 11.99 May 18, 2040 1.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,593.55 0.00 0.70 Sep 15, 2026 8.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,593.55 0.00 2.71 Sep 26, 2028 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,593.55 0.00 5.73 Apr 15, 2032 2.38
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,593.55 0.00 4.12 Apr 30, 2030 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,593.55 0.00 10.53 Nov 24, 2038 3.13
T AT&T INC Industrial Fixed Income 7,593.25 0.00 8.33 Jan 15, 2038 6.30
ADBE ADOBE INC Industrial Fixed Income 7,593.25 0.00 6.99 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,593.25 0.00 5.42 Mar 15, 2032 3.50
ASH ASHLAND INC Industrial Fixed Income 7,593.25 0.00 10.04 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,593.25 0.00 1.44 Jul 09, 2027 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,593.25 0.00 12.88 Oct 02, 2047 4.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 7,593.25 0.00 4.61 Jan 15, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,593.25 0.00 6.93 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,593.25 0.00 4.26 Apr 01, 2056 5.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,593.25 0.00 6.97 Jan 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 7,593.25 0.00 4.59 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 7,593.25 0.00 1.80 Nov 22, 2027 5.95
NPO ENPRO INC 144A Industrial Fixed Income 7,593.25 0.00 4.30 Jun 01, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,593.25 0.00 6.20 Sep 01, 2033 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,593.25 0.00 5.66 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,593.25 0.00 7.57 Dec 01, 2035 5.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,593.25 0.00 6.94 Dec 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,593.25 0.00 1.89 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,593.25 0.00 12.50 Jun 01, 2047 4.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,593.25 0.00 12.85 May 15, 2046 3.84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,593.25 0.00 11.40 Jul 02, 2044 4.63
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 7,593.25 0.00 4.64 Oct 01, 2033 8.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,593.25 0.00 12.75 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 7,593.25 0.00 0.95 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,593.25 0.00 4.97 Mar 15, 2032 7.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,593.25 0.00 3.51 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,593.25 0.00 11.29 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 7,593.25 0.00 16.63 Nov 15, 2061 3.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,593.25 0.00 13.43 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,593.25 0.00 14.09 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,593.25 0.00 4.22 Sep 16, 2030 4.20
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,593.25 0.00 2.77 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 7,593.25 0.00 5.52 Aug 19, 2032 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,593.25 0.00 6.95 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,593.25 0.00 14.21 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,593.25 0.00 15.04 Apr 15, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,593.25 0.00 9.61 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,593.25 0.00 3.40 Jan 24, 2030 6.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,593.25 0.00 3.81 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 7,593.25 0.00 10.71 Feb 01, 2042 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,593.25 0.00 4.39 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,593.25 0.00 3.29 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 7,593.25 0.00 4.49 Jan 15, 2031 4.25
BID SOTHEBYS 144A Industrial Fixed Income 7,593.25 0.00 3.04 Jun 01, 2029 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,593.25 0.00 12.60 May 30, 2047 4.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,593.25 0.00 1.02 Jun 01, 2027 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 7,593.25 0.00 0.93 Dec 06, 2026 5.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,593.25 0.00 4.07 May 01, 2030 2.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,593.25 0.00 3.23 Jul 01, 2029 3.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,593.25 0.00 15.65 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,593.25 0.00 9.51 Nov 30, 2039 5.75
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,593.25 0.00 0.00 Mar 23, 2027 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 7,591.72 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,591.72 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 7,584.39 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 7,584.39 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,578.66 0.00 14.11 Aug 07, 2045 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,578.66 0.00 4.89 Mar 15, 2031 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,578.66 0.00 3.57 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 7,578.66 0.00 2.86 Feb 15, 2029 4.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,578.66 0.00 13.91 Jun 12, 2045 3.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 7,577.06 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,563.78 0.00 4.86 Oct 31, 2030 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,563.78 0.00 2.07 Jan 26, 2028 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,563.78 0.00 1.99 Feb 14, 2028 4.13
7616 COLOWIDE LTD Consumer Discretionary Equity 7,553.53 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,548.89 0.00 5.32 Nov 21, 2031 3.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,548.89 0.00 24.04 Mar 21, 2119 2.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,548.89 0.00 2.06 Jan 21, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,548.89 0.00 6.09 Jul 22, 2032 1.95
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 7,547.75 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 7,534.69 0.00 0.00 nan 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,534.00 0.00 3.59 Sep 18, 2029 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,534.00 0.00 5.76 Jan 15, 2032 1.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 7,533.46 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 7,533.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,519.11 0.00 12.55 Sep 22, 2050 5.13
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,519.11 0.00 2.23 Mar 23, 2028 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,519.11 0.00 13.02 Jan 18, 2044 3.20
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 7,518.44 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 7,516.96 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 7,515.86 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 7,515.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,511.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,506.96 0.00 11.53 Jul 15, 2045 4.85
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,506.96 0.00 2.53 Mar 15, 2030 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,506.96 0.00 14.28 Mar 15, 2050 3.25
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 7,506.96 0.00 2.50 Nov 01, 2028 3.38
AMGN AMGEN INC Industrial Fixed Income 7,506.96 0.00 9.55 Mar 15, 2040 5.75
APA APA CORP (US) Industrial Fixed Income 7,506.96 0.00 11.61 Jul 01, 2049 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,506.96 0.00 14.15 Sep 15, 2049 3.20
BA BOEING CO Industrial Fixed Income 7,506.96 0.00 1.14 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,506.96 0.00 8.98 Jan 15, 2040 7.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,506.96 0.00 2.05 Apr 01, 2028 4.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 7,506.96 0.00 3.63 Jul 15, 2032 7.88
HOPECA CITY OF HOPE Industrial Fixed Income 7,506.96 0.00 10.93 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,506.96 0.00 14.31 Nov 15, 2049 3.20
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 7,506.96 0.00 4.90 Jan 15, 2032 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,506.96 0.00 15.66 Nov 15, 2059 3.70
CXW CORECIVIC INC Industrial Fixed Income 7,506.96 0.00 1.62 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,506.96 0.00 2.79 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,506.96 0.00 13.55 May 15, 2055 5.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,506.96 0.00 11.83 Jun 29, 2041 2.50
FMC FMC CORPORATION Industrial Fixed Income 7,506.96 0.00 5.86 May 18, 2033 5.65
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,506.96 0.00 7.07 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,506.96 0.00 6.51 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,506.96 0.00 1.84 Mar 01, 2028 14.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,506.96 0.00 9.57 Jun 01, 2041 3.71
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 7,506.96 0.00 15.25 Jun 19, 2064 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,506.96 0.00 6.81 Jul 15, 2035 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,506.96 0.00 14.52 Nov 15, 2049 3.13
ITC ITC HOLDINGS CORP Utility Fixed Income 7,506.96 0.00 10.71 Jul 01, 2043 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,506.96 0.00 3.99 May 22, 2030 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,506.96 0.00 3.90 Jul 30, 2030 5.35
LEA LEAR CORPORATION Industrial Fixed Income 7,506.96 0.00 1.56 Sep 15, 2027 3.80
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,506.96 0.00 3.82 May 19, 2030 6.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,506.96 0.00 13.04 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 7,506.96 0.00 5.95 Jun 30, 2033 5.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,506.96 0.00 2.50 Sep 29, 2028 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,506.96 0.00 13.02 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 7,506.96 0.00 11.84 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,506.96 0.00 2.21 May 15, 2028 4.30
OKE ONEOK INC Industrial Fixed Income 7,506.96 0.00 6.69 Sep 01, 2034 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 7,506.96 0.00 1.02 Mar 15, 2027 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 7,506.96 0.00 3.60 Nov 15, 2029 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,506.96 0.00 12.90 Aug 15, 2046 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,506.96 0.00 3.89 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 7,506.96 0.00 1.26 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,506.96 0.00 13.28 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,506.96 0.00 7.74 Apr 01, 2037 7.63
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,506.96 0.00 1.10 Sep 30, 2028 8.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,506.96 0.00 6.28 Mar 01, 2034 5.75
XEL XCEL ENERGY INC Utility Fixed Income 7,506.96 0.00 7.51 Jul 01, 2036 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 7,506.96 0.00 11.00 Nov 01, 2043 5.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,506.96 0.00 2.32 Jan 20, 2026 5.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 7,504.22 0.00 3.28 May 15, 2029 1.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,504.22 0.00 3.76 Nov 19, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,504.22 0.00 2.28 Apr 12, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 7,504.22 0.00 6.19 Aug 03, 2032 1.63
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 7,497.02 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 7,497.02 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,489.33 0.00 6.96 Oct 24, 2033 3.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,489.33 0.00 3.13 Jun 13, 2029 5.87
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,489.33 0.00 6.23 Dec 07, 2043 7.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,489.33 0.00 2.00 Feb 01, 2028 3.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,489.33 0.00 5.48 Jan 12, 2032 2.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,489.33 0.00 4.20 Oct 16, 2031 5.25
DTC DATATEC LTD Information Technology Equity 7,489.13 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 7,486.03 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,478.18 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,474.47 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 7,474.47 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,474.44 0.00 3.19 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,474.44 0.00 2.48 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,474.44 0.00 3.39 Jun 03, 2029 0.38
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 7,474.44 0.00 2.82 Nov 08, 2028 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,474.44 0.00 3.12 Mar 02, 2029 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,474.44 0.00 4.80 Jun 12, 2031 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 7,467.14 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,459.55 0.00 2.82 Nov 02, 2028 0.50
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,459.55 0.00 3.14 Jul 02, 2029 3.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,459.55 0.00 6.87 Nov 10, 2033 3.36
3097 MONOGATARI CORP Consumer Discretionary Equity 7,459.35 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 7,452.49 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,447.88 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,445.16 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,444.66 0.00 5.46 Nov 13, 2031 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 7,440.51 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 7,440.51 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7,440.51 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 7,440.51 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 7,437.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7,437.83 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,430.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,429.77 0.00 4.92 Mar 15, 2031 1.60
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,429.77 0.00 5.86 Feb 17, 2033 0.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,429.77 0.00 5.78 Apr 08, 2032 2.10
SSELN SSE PLC RegS Corporates Fixed Income 7,429.77 0.00 1.97 Dec 31, 2079 4.00
004170 SHINSEGAE INC Consumer Discretionary Equity 7,423.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,421.67 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 7,420.68 0.00 8.72 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,420.68 0.00 10.30 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,420.68 0.00 10.78 Apr 01, 2042 4.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,420.68 0.00 0.91 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,420.68 0.00 11.23 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,420.68 0.00 5.49 Mar 15, 2032 3.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,420.68 0.00 14.95 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,420.68 0.00 5.18 Aug 01, 2031 1.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,420.68 0.00 3.04 Jul 01, 2029 6.25
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,420.68 0.00 5.78 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,420.68 0.00 5.85 Oct 01, 2047 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,420.68 0.00 3.68 Mar 12, 2031 5.23
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,420.68 0.00 6.93 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,420.68 0.00 3.25 Feb 21, 2030 11.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,420.68 0.00 9.87 Dec 15, 2040 6.15
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,420.68 0.00 6.43 Apr 01, 2034 5.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,420.68 0.00 1.77 Apr 15, 2030 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,420.68 0.00 5.92 Jan 15, 2033 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,420.68 0.00 3.85 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,420.68 0.00 2.16 Apr 30, 2028 4.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,420.68 0.00 9.95 Dec 01, 2042 6.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,420.68 0.00 13.24 Dec 05, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,420.68 0.00 1.63 Sep 13, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,420.68 0.00 10.76 Jan 30, 2043 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,420.68 0.00 10.49 Aug 15, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,420.68 0.00 13.00 Nov 15, 2048 4.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,420.68 0.00 1.69 Feb 04, 2028 4.88
TXHLTH Texas Health Resources Industrial Fixed Income 7,420.68 0.00 15.87 Nov 15, 2050 2.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,420.68 0.00 2.40 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,420.68 0.00 11.23 Aug 01, 2043 4.60
X UNITED STATES STEEL CORP Industrial Fixed Income 7,420.68 0.00 8.04 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,420.68 0.00 2.39 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,420.68 0.00 5.63 Sep 30, 2032 4.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,420.68 0.00 3.26 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,420.68 0.00 5.85 Jan 31, 2050 5.88
TELPM PLDT INC RegS Industrial Fixed Income 7,420.68 0.00 14.08 Jun 23, 2050 3.45
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 7,415.85 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 7,414.88 0.00 2.70 Sep 13, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 7,414.88 0.00 3.41 Jun 22, 2029 0.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,414.88 0.00 2.93 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 7,414.88 0.00 4.93 Mar 17, 2031 1.50
CERT CERTARA INC Health Care Equity 7,407.66 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 7,406.63 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 7,402.84 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 7,402.84 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 7,402.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 7,401.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,399.99 0.00 2.39 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 7,399.99 0.00 3.80 May 29, 2030 5.71
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,399.99 0.00 1.08 Feb 08, 2027 4.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,399.99 0.00 0.48 Jun 17, 2026 2.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,399.99 0.00 2.82 Nov 01, 2028 0.25
MDT MEDTRONIC INC Corporates Fixed Income 7,399.99 0.00 15.74 Oct 15, 2053 4.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,399.99 0.00 3.46 Oct 24, 2029 4.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 7,386.54 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 7,386.54 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,385.10 0.00 1.51 Jul 22, 2027 4.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,385.10 0.00 5.43 Mar 18, 2032 3.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,384.00 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 7,384.00 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 7,384.00 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 7,379.21 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 7,371.88 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,370.21 0.00 15.75 Sep 15, 2051 3.10
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,370.21 0.00 3.80 Jan 27, 2030 2.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,370.21 0.00 4.33 Oct 08, 2040 1.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,370.21 0.00 1.53 Jul 17, 2027 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,370.21 0.00 5.76 Mar 28, 2032 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,370.21 0.00 6.97 Jun 16, 2034 4.50
BOSN BOSSARD HOLDING AG Industrials Equity 7,365.16 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 7,365.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,355.32 0.00 8.66 Oct 13, 2034 0.05
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,355.32 0.00 2.28 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,355.32 0.00 1.36 May 17, 2027 3.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 7,349.90 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 7,346.33 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,340.44 0.00 3.09 Apr 03, 2029 2.73
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,340.44 0.00 5.38 Jun 07, 2032 4.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,340.44 0.00 1.23 Mar 31, 2027 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,340.44 0.00 11.74 Feb 14, 2043 4.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,340.44 0.00 12.35 Mar 22, 2044 3.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,334.39 0.00 12.37 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,334.39 0.00 6.11 Jun 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,334.39 0.00 3.89 Mar 01, 2030 2.30
AIZ ASSURANT INC Financial Institutions Fixed Income 7,334.39 0.00 7.54 Feb 15, 2036 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,334.39 0.00 6.71 Jun 01, 2034 5.30
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,334.39 0.00 1.89 Jan 15, 2028 6.65
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,334.39 0.00 0.91 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,334.39 0.00 2.42 Aug 15, 2028 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 7,334.39 0.00 11.60 Jul 01, 2044 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,334.39 0.00 6.55 Jun 26, 2034 5.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,334.39 0.00 6.84 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,334.39 0.00 6.04 Nov 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 7,334.39 0.00 11.97 Apr 01, 2046 4.55
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,334.39 0.00 11.13 Jan 15, 2049 4.09
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 7,334.39 0.00 3.83 Nov 15, 2029 0.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,334.39 0.00 6.93 Nov 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,334.39 0.00 9.90 Jun 15, 2040 5.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,334.39 0.00 3.84 Mar 15, 2031 5.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 7,334.39 0.00 7.21 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 7,334.39 0.00 5.05 Sep 12, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,334.39 0.00 1.60 Aug 24, 2027 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,334.39 0.00 12.94 Nov 01, 2046 3.64
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 7,334.39 0.00 8.57 Aug 01, 2038 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,334.39 0.00 11.54 Feb 10, 2041 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,334.39 0.00 7.26 May 15, 2035 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 7,334.39 0.00 14.16 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,334.39 0.00 7.34 May 09, 2035 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,334.39 0.00 7.03 Jan 15, 2035 5.00
ZTS ZOETIS INC Industrial Fixed Income 7,334.39 0.00 12.84 Aug 20, 2048 4.45
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 7,327.91 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 7,327.91 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 7,327.49 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 7,327.49 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 7,327.49 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,325.55 0.00 2.61 Nov 17, 2028 5.47
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,325.55 0.00 2.31 May 24, 2028 2.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,325.55 0.00 13.17 Apr 25, 2047 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,325.55 0.00 3.19 Mar 20, 2029 0.20
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,325.55 0.00 15.82 Nov 10, 2055 4.58
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7,320.59 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 7,320.59 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 7,313.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,310.66 0.00 16.01 Feb 17, 2045 1.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,310.66 0.00 10.33 May 31, 2039 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 7,310.66 0.00 10.32 Jan 16, 2040 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,295.77 0.00 9.93 Jan 21, 2036 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,295.77 0.00 7.71 Jul 15, 2035 4.34
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,295.77 0.00 0.75 Sep 30, 2026 3.50
PEP PEPSICO INC Corporates Fixed Income 7,295.77 0.00 4.99 Mar 18, 2031 1.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,295.77 0.00 3.85 Dec 03, 2029 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,295.77 0.00 3.91 Jan 17, 2030 1.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,295.77 0.00 3.90 Apr 08, 2030 3.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,295.77 0.00 5.68 Jun 30, 2040 2.74
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 7,292.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 7,289.82 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 7,283.95 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 7,280.88 0.00 12.40 Sep 02, 2044 4.09
EDF EDF SA MTN RegS Government Related Fixed Income 7,280.88 0.00 8.04 Mar 27, 2037 5.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,280.88 0.00 3.97 Jan 23, 2030 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,280.88 0.00 3.31 Apr 30, 2029 0.01
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,280.88 0.00 5.87 Apr 04, 2032 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,280.88 0.00 5.09 Sep 12, 2032 3.58
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,276.62 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 7,276.62 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 7,270.98 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,269.29 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,265.99 0.00 4.25 Apr 29, 2030 0.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,265.99 0.00 0.88 Nov 12, 2026 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,265.99 0.00 1.81 Nov 01, 2027 3.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,254.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,251.10 0.00 0.59 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,251.10 0.00 0.84 Oct 25, 2026 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,251.10 0.00 11.84 Jul 15, 2039 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,251.10 0.00 20.60 Oct 13, 2051 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,251.10 0.00 5.41 May 30, 2032 5.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,248.10 0.00 11.72 Oct 30, 2042 3.63
ECL ECOLAB INC Industrial Fixed Income 7,248.10 0.00 16.25 Aug 18, 2055 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,248.10 0.00 6.95 Jan 15, 2035 5.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,248.10 0.00 6.11 Dec 01, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,248.10 0.00 6.93 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,248.10 0.00 7.19 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 7,248.10 0.00 9.84 Apr 15, 2040 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,248.10 0.00 3.44 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,248.10 0.00 2.32 Jun 09, 2028 4.51
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,248.10 0.00 4.48 Mar 12, 2031 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,248.10 0.00 15.72 Jun 01, 2051 2.60
BRKHEC PACIFICORP Utility Fixed Income 7,248.10 0.00 7.65 Aug 01, 2036 6.10
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 7,248.10 0.00 2.54 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,248.10 0.00 12.56 Feb 15, 2048 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,248.10 0.00 4.38 Dec 01, 2030 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,248.10 0.00 11.44 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 7,248.10 0.00 15.02 Aug 01, 2050 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 7,248.10 0.00 2.71 Dec 03, 2029 4.14
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,248.10 0.00 12.73 Dec 01, 2048 4.85
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,248.10 0.00 3.80 Mar 15, 2033 6.38
WU WESTERN UNION CO/THE Industrial Fixed Income 7,248.10 0.00 4.75 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 7,248.10 0.00 11.38 Aug 15, 2041 2.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,248.10 0.00 12.61 Mar 10, 2051 4.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,248.10 0.00 5.03 Nov 18, 2031 3.54
AEE AMEREN CORPORATION Utility Fixed Income 7,248.10 0.00 2.15 Mar 15, 2028 1.75
BA BOEING CO Industrial Fixed Income 7,248.10 0.00 13.12 Mar 01, 2048 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,248.10 0.00 10.82 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 7,248.10 0.00 1.37 Jun 01, 2027 6.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 7,239.98 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 7,239.98 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,236.21 0.00 16.02 Dec 01, 2051 3.15
TCN TELUS CORPORATION Corporates Fixed Income 7,236.21 0.00 4.82 Aug 13, 2031 4.65
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,236.21 0.00 4.68 Dec 16, 2030 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,236.21 0.00 0.39 May 15, 2026 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,236.21 0.00 7.39 Mar 18, 2034 2.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,236.21 0.00 6.47 Nov 25, 2032 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,236.21 0.00 7.61 May 23, 2035 4.25
SPB SUPERIOR PLUS CORP Utilities Equity 7,233.31 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 7,233.31 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 7,233.31 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 7,232.65 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 7,225.32 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 7,225.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,221.32 0.00 6.14 Mar 04, 2033 4.10
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,221.32 0.00 0.40 May 20, 2026 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,221.32 0.00 3.76 Oct 15, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,221.32 0.00 5.99 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,221.32 0.00 5.20 Jul 06, 2032 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,221.32 0.00 4.68 Mar 15, 2031 3.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,221.32 0.00 7.08 Feb 27, 2035 5.25
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,206.43 0.00 7.72 Jan 25, 2036 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,206.43 0.00 6.14 Jun 29, 2032 1.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,206.43 0.00 9.74 Jan 15, 2038 2.88
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,206.43 0.00 0.53 Aug 27, 2026 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,206.43 0.00 4.33 Jul 13, 2030 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,206.43 0.00 5.73 Oct 31, 2032 5.13
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,203.34 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,195.63 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 7,195.63 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,191.54 0.00 0.54 Jul 10, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,191.54 0.00 3.94 Dec 18, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 7,191.54 0.00 10.01 May 20, 2036 0.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,191.54 0.00 4.85 Jan 20, 2031 1.05
KFW KFW MTN RegS Government Related Fixed Income 7,191.54 0.00 0.59 Jul 31, 2026 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,191.54 0.00 9.99 May 05, 2037 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,191.54 0.00 7.11 Jul 30, 2040 5.77
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 7,181.36 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 7,176.80 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 7,176.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,176.65 0.00 8.75 Mar 09, 2039 6.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,176.65 0.00 1.22 Mar 25, 2027 1.75
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,176.65 0.00 4.02 Jan 18, 2030 0.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,176.65 0.00 1.24 Apr 02, 2027 1.75
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,176.65 0.00 7.03 Jun 16, 2033 1.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,176.65 0.00 4.68 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,176.65 0.00 4.28 May 05, 2030 0.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,176.65 0.00 9.13 May 27, 2037 3.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 7,174.03 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 7,166.70 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,161.81 0.00 4.26 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,161.81 0.00 1.58 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,161.81 0.00 12.54 Apr 15, 2049 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,161.81 0.00 1.45 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,161.81 0.00 13.75 Apr 15, 2052 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,161.81 0.00 4.11 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 7,161.81 0.00 13.83 May 01, 2050 3.70
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,161.81 0.00 3.06 Jul 15, 2030 9.75
CAT CATERPILLAR INC Industrial Fixed Income 7,161.81 0.00 7.81 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,161.81 0.00 3.83 Mar 01, 2030 2.95
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,161.81 0.00 2.27 Nov 01, 2029 12.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 7,161.81 0.00 5.45 Dec 14, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,161.81 0.00 7.34 Aug 15, 2035 5.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,161.81 0.00 6.06 Oct 01, 2048 4.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,161.81 0.00 2.84 Aug 01, 2034 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,161.81 0.00 7.07 Dec 20, 2042 3.50
HPQ HP INC Industrial Fixed Income 7,161.81 0.00 5.40 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,161.81 0.00 14.56 May 01, 2051 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,161.81 0.00 2.33 Jun 12, 2028 4.33
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,161.81 0.00 3.87 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,161.81 0.00 3.62 Feb 07, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,161.81 0.00 14.33 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,161.81 0.00 0.08 Jul 15, 2028 9.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,161.81 0.00 3.84 Apr 01, 2030 3.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,161.81 0.00 5.41 Aug 15, 2032 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,161.81 0.00 14.50 Mar 01, 2050 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,161.81 0.00 13.60 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,161.81 0.00 5.95 Mar 15, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,161.81 0.00 4.33 Aug 15, 2033 6.25
STNFRD Stanford University Industrial Fixed Income 7,161.81 0.00 15.76 Jun 01, 2050 2.41
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,161.81 0.00 5.51 Nov 15, 2032 5.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,161.81 0.00 12.17 Jun 15, 2046 4.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,161.81 0.00 4.51 Oct 15, 2030 1.80
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 7,161.81 0.00 2.29 Jun 15, 2028 6.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,161.76 0.00 27.81 Nov 02, 2086 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,161.76 0.00 3.75 Oct 08, 2029 0.01
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,161.76 0.00 4.89 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,161.76 0.00 5.90 Aug 30, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,161.76 0.00 7.58 Dec 02, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,161.76 0.00 8.62 Jun 01, 2036 3.35
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 7,152.04 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,146.87 0.00 4.40 Jul 01, 2030 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,146.87 0.00 6.08 Jun 02, 2033 5.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,146.87 0.00 3.63 Oct 15, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,146.87 0.00 5.30 Nov 04, 2036 3.63
012510 DOUZONBIZON LTD Information Technology Equity 7,144.72 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 7,144.72 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 7,142.66 0.00 0.00 nan 0.00
EXOIM EXOR NV RegS Corporates Fixed Income 7,131.98 0.00 1.99 Jan 18, 2028 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,131.98 0.00 4.11 Mar 03, 2030 0.34
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,131.98 0.00 4.98 May 15, 2031 2.25
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,131.98 0.00 6.90 Feb 08, 2034 2.88
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 7,130.06 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 7,122.73 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 7,120.29 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 7,120.29 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,117.10 0.00 0.46 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,117.10 0.00 1.39 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,117.10 0.00 1.42 Jun 08, 2027 1.63
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,117.10 0.00 2.11 Mar 03, 2028 1.88
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7,111.73 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,108.08 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,102.21 0.00 4.11 Feb 20, 2030 0.01
EOANGR E.ON SE RegS Corporates Fixed Income 7,102.21 0.00 9.88 Sep 05, 2038 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,102.21 0.00 5.36 Nov 05, 2031 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,087.32 0.00 2.86 Dec 04, 2028 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,087.32 0.00 9.34 Jul 09, 2035 0.13
PROX PROXIMUS NV Communication Equity 7,082.61 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 7,078.76 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 7,078.76 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 7,075.53 0.00 4.98 Dec 01, 2033 5.63
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,075.53 0.00 7.80 Feb 15, 2036 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 7,075.53 0.00 5.67 Nov 01, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,075.53 0.00 14.45 Mar 01, 2052 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,075.53 0.00 7.61 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,075.53 0.00 14.03 Oct 01, 2050 2.95
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 7,075.53 0.00 4.45 Jun 01, 2033 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,075.53 0.00 1.24 Jul 15, 2027 5.63
EE EL PASO ELECTRIC CO Utility Fixed Income 7,075.53 0.00 11.40 Dec 01, 2044 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,075.53 0.00 7.15 Apr 01, 2035 5.38
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,075.53 0.00 5.47 Jan 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,075.53 0.00 6.49 Aug 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,075.53 0.00 11.84 Sep 15, 2044 4.30
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,075.53 0.00 3.40 Dec 01, 2029 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,075.53 0.00 7.40 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,075.53 0.00 1.10 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,075.53 0.00 6.03 Jun 01, 2033 5.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,075.53 0.00 2.60 May 15, 2030 8.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,075.53 0.00 4.10 Aug 18, 2030 4.63
MAYOCL MAYO CLINIC Industrial Fixed Income 7,075.53 0.00 13.91 Nov 15, 2052 4.13
MTH MERITAGE HOMES CORP Industrial Fixed Income 7,075.53 0.00 7.01 Mar 15, 2035 5.65
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,075.53 0.00 3.59 Jul 15, 2030 7.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,075.53 0.00 2.24 Jun 12, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,075.53 0.00 4.94 Mar 15, 2031 1.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 7,075.53 0.00 3.84 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,075.53 0.00 3.36 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 7,075.53 0.00 6.77 Sep 01, 2034 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,075.53 0.00 14.64 Aug 15, 2051 3.15
QVCN QVC INC 144A Industrial Fixed Income 7,075.53 0.00 2.72 Apr 15, 2029 6.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,075.53 0.00 2.49 Sep 16, 2028 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,075.53 0.00 16.98 Aug 15, 2061 2.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,075.53 0.00 3.81 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,075.53 0.00 14.36 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,075.53 0.00 15.34 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,075.53 0.00 3.70 Jan 15, 2030 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,075.53 0.00 9.72 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,075.53 0.00 15.37 Sep 14, 2061 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,072.43 0.00 2.64 Sep 26, 2028 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,072.43 0.00 4.38 Jun 04, 2030 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,072.43 0.00 3.04 Apr 11, 2029 2.88
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 7,064.11 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 7,064.11 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 7,063.78 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 7,063.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 7,063.78 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,057.54 0.00 4.63 Nov 15, 2031 8.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,057.54 0.00 6.28 Nov 19, 2032 2.75
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 7,056.78 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 7,051.92 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,044.94 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 7,044.94 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,042.65 0.00 3.43 Sep 01, 2029 3.40
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,042.65 0.00 2.38 Jun 12, 2029 1.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,042.65 0.00 9.54 Sep 17, 2035 0.10
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,042.12 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 7,042.12 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 7,042.12 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 7,034.80 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,027.76 0.00 0.84 Oct 24, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,027.76 0.00 0.96 Dec 14, 2026 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,027.76 0.00 9.96 Apr 14, 2038 3.10
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 7,027.47 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 7,026.10 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 7,020.14 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,020.14 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,012.87 0.00 14.78 Jun 01, 2054 5.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,012.87 0.00 11.26 Feb 28, 2039 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,012.87 0.00 1.08 Jan 23, 2027 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,012.87 0.00 15.88 May 25, 2053 3.70
3450 ELITE ADVANCED LASER CORP Information Technology Equity 7,012.81 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 7,012.81 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 7,007.26 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 7,007.26 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,006.55 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 7,005.49 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 7,005.49 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 6,998.16 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6,998.16 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,997.98 0.00 6.30 Apr 23, 2032 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,997.98 0.00 4.37 May 27, 2030 0.01
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,997.98 0.00 5.86 Feb 16, 2032 0.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,989.24 0.00 4.19 Jun 15, 2030 2.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,989.24 0.00 12.89 Jul 29, 2049 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,989.24 0.00 16.18 Jan 01, 2114 4.86
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,989.24 0.00 4.40 Dec 11, 2030 4.70
EXC EXELON CORPORATION Utility Fixed Income 6,989.24 0.00 13.04 Apr 15, 2050 4.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,989.24 0.00 5.85 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,989.24 0.00 6.28 Sep 01, 2047 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,989.24 0.00 5.44 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,989.24 0.00 9.31 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,989.24 0.00 5.83 Jan 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,989.24 0.00 6.18 Oct 15, 2033 5.70
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,989.24 0.00 1.19 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,989.24 0.00 13.73 Oct 01, 2049 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,989.24 0.00 1.27 May 20, 2027 5.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,989.24 0.00 7.54 Nov 15, 2035 5.35
MBI MBIA INC Financial Institutions Fixed Income 6,989.24 0.00 6.86 Dec 01, 2034 5.70
MAT MATTEL INC Industrial Fixed Income 6,989.24 0.00 4.29 Nov 17, 2030 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,989.24 0.00 14.88 Aug 01, 2056 4.06
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,989.24 0.00 2.01 Mar 06, 2028 4.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 6,989.24 0.00 8.17 Dec 10, 2037 7.38
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 6,989.24 0.00 3.35 Oct 15, 2030 6.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 6,989.24 0.00 4.39 Dec 12, 2030 4.80
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 6,989.24 0.00 2.69 Nov 17, 2031 4.06
TGT TARGET CORPORATION Industrial Fixed Income 6,989.24 0.00 8.20 Jan 15, 2038 7.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,989.24 0.00 2.31 Jul 15, 2030 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 6,989.24 0.00 14.20 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,989.24 0.00 13.09 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,989.24 0.00 16.19 Feb 14, 2072 3.85
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,989.24 0.00 2.89 Nov 20, 2029 11.13
GBG GB GROUP PLC Information Technology Equity 6,988.43 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,988.43 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 6,988.43 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 6,988.43 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,988.43 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 6,983.50 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,983.09 0.00 3.60 Dec 06, 2034 4.06
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,983.09 0.00 1.49 Jun 25, 2027 0.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,983.09 0.00 6.88 Jul 13, 2033 1.99
JBGS JBG SMITH PROPERTIES Real Estate Equity 6,976.65 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 6,976.17 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 6,976.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 6,976.17 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6,969.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,968.20 0.00 10.63 Apr 02, 2040 3.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,968.20 0.00 4.71 Sep 30, 2030 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,968.20 0.00 3.61 Dec 31, 2079 5.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,968.20 0.00 3.60 Oct 02, 2029 2.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 6,954.19 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,953.31 0.00 3.59 Oct 11, 2029 2.38
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,953.31 0.00 7.33 Oct 09, 2033 1.25
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 6,953.31 0.00 10.78 Sep 10, 2044 5.75
IDR IDR/USD Cash and/or Derivatives Forwards 6,953.31 0.00 0.00 Mar 25, 2026 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 6,950.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 6,939.53 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,938.42 0.00 2.80 Dec 02, 2028 3.05
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,938.42 0.00 4.24 Sep 10, 2031 3.61
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,938.42 0.00 8.86 Jul 08, 2039 6.35
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,938.42 0.00 5.68 Jun 30, 2042 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,938.42 0.00 5.77 May 21, 2032 2.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,938.42 0.00 2.72 Nov 18, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,938.42 0.00 4.85 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,938.42 0.00 5.44 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 6,938.42 0.00 3.47 Feb 20, 2035 5.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,938.42 0.00 2.94 Mar 26, 2030 4.88
ICAD ICADE REIT SA Real Estate Equity 6,931.92 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 6,928.18 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,923.53 0.00 4.85 Nov 19, 2030 0.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,923.53 0.00 4.61 May 16, 2031 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,923.53 0.00 4.66 Jan 24, 2031 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,923.53 0.00 3.70 Mar 10, 2030 5.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,913.08 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 6,910.22 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 6,910.22 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,908.65 0.00 2.64 Sep 22, 2028 2.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,908.65 0.00 1.03 Jan 23, 2027 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,908.65 0.00 3.40 Jul 03, 2029 1.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,908.65 0.00 5.73 Dec 01, 2031 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,908.65 0.00 7.26 Feb 21, 2035 4.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 6,902.95 0.00 4.30 Apr 01, 2056 5.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,902.95 0.00 15.19 Jun 15, 2051 2.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,902.95 0.00 3.59 Jan 28, 2030 5.55
AN AUTONATION INC Industrial Fixed Income 6,902.95 0.00 1.74 Nov 15, 2027 3.80
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,902.95 0.00 4.78 Sep 15, 2033 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,902.95 0.00 12.34 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,902.95 0.00 1.14 Mar 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,902.95 0.00 2.04 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,902.95 0.00 4.30 Nov 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,902.95 0.00 11.44 Jun 15, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,902.95 0.00 14.82 Mar 15, 2065 5.80
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,902.95 0.00 5.85 Apr 20, 2048 3.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,902.95 0.00 7.24 Jun 15, 2035 5.85
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 6,902.95 0.00 5.15 Nov 01, 2033 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,902.95 0.00 3.98 Jul 30, 2035 5.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,902.95 0.00 2.74 Oct 25, 2028 1.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,902.95 0.00 1.50 Jul 18, 2027 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,902.95 0.00 11.46 Sep 01, 2042 3.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,902.95 0.00 3.71 Mar 15, 2030 5.00
SWY SAFEWAY INC Industrial Fixed Income 6,902.95 0.00 4.21 Feb 01, 2031 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 6,902.95 0.00 7.35 Aug 15, 2035 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,902.95 0.00 6.55 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 6,902.95 0.00 3.15 Jun 15, 2029 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,902.95 0.00 13.07 Dec 15, 2049 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,902.95 0.00 6.55 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,902.95 0.00 4.00 Aug 01, 2030 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,902.95 0.00 15.65 Nov 15, 2050 2.50
WLK WESTLAKE CORP Industrial Fixed Income 6,902.95 0.00 7.47 Nov 15, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 6,902.95 0.00 15.53 Aug 12, 2061 3.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,902.95 0.00 3.57 Jan 13, 2030 5.30
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 6,902.89 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 6,902.89 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,895.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,893.76 0.00 1.93 Nov 30, 2027 1.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,893.76 0.00 3.13 Mar 26, 2029 1.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 6,888.24 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,888.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,880.91 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 6,880.91 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,878.87 0.00 3.98 Apr 27, 2030 2.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,878.87 0.00 5.39 Jul 08, 2031 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 6,878.87 0.00 4.03 Mar 29, 2030 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,878.87 0.00 5.13 Oct 18, 2031 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,878.87 0.00 4.80 Jun 06, 2031 3.88
BRAV3 BRAVA ENERGIA SA Energy Equity 6,873.58 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,863.98 0.00 5.09 Feb 22, 2031 0.13
1377 SAKATA SEED CORP Consumer Staples Equity 6,856.57 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,856.57 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6,851.60 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,849.09 0.00 4.99 Jan 27, 2031 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,849.09 0.00 5.15 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,849.09 0.00 5.69 Oct 31, 2031 0.55
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 6,837.73 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6,836.94 0.00 0.00 nan 0.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,834.20 0.00 5.45 Jun 05, 2032 4.63
601111 AIR CHINA LTD A Industrials Equity 6,829.62 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 6,822.29 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 6,822.29 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6,822.29 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,819.31 0.00 5.66 Oct 15, 2031 0.50
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,819.31 0.00 5.54 Oct 07, 2031 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,819.31 0.00 3.65 Jan 10, 2030 4.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,819.31 0.00 3.00 Apr 29, 2030 4.97
2593 ITO EN LTD Consumer Staples Equity 6,818.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,816.67 0.00 7.35 Jun 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,816.67 0.00 15.79 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,816.67 0.00 14.05 Mar 01, 2050 3.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,816.67 0.00 7.37 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,816.67 0.00 2.73 Feb 15, 2029 7.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,816.67 0.00 2.99 May 30, 2029 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,816.67 0.00 11.66 Aug 15, 2045 4.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,816.67 0.00 15.95 Oct 01, 2055 2.83
ECL ECOLAB INC Industrial Fixed Income 6,816.67 0.00 16.03 Aug 15, 2050 2.13
EQNR EQUINOR ASA Agency Fixed Income 6,816.67 0.00 1.20 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,816.67 0.00 7.13 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,816.67 0.00 5.93 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 6,816.67 0.00 6.48 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,816.67 0.00 4.13 Aug 26, 2030 4.57
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,816.67 0.00 2.24 Jun 01, 2028 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,816.67 0.00 12.80 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,816.67 0.00 4.80 Mar 11, 2032 8.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,816.67 0.00 5.20 Mar 15, 2034 6.00
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,816.67 0.00 3.95 Jun 15, 2030 5.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,816.67 0.00 4.92 Sep 01, 2032 7.00
KBR KBR INC 144A Industrial Fixed Income 6,816.67 0.00 2.05 Sep 30, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,816.67 0.00 4.76 Jan 19, 2031 1.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,816.67 0.00 14.03 Nov 15, 2056 5.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,816.67 0.00 14.66 Jul 30, 2051 3.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,816.67 0.00 11.39 Jul 01, 2044 4.78
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,816.67 0.00 15.71 Dec 01, 2057 3.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,816.67 0.00 11.83 Nov 05, 2045 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,816.67 0.00 14.14 Nov 05, 2055 5.30
OGS ONE GAS INC Utility Fixed Income 6,816.67 0.00 5.64 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 6,816.67 0.00 14.43 Sep 15, 2049 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,816.67 0.00 3.67 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 6,816.67 0.00 7.41 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 6,816.67 0.00 9.55 Jan 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,816.67 0.00 13.54 Mar 15, 2053 5.13
RS RELIANCE INC Industrial Fixed Income 6,816.67 0.00 4.31 Aug 15, 2030 2.15
SLM SLM CORP Financial Institutions Fixed Income 6,816.67 0.00 3.49 Jan 31, 2030 6.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,816.67 0.00 1.41 Jun 01, 2027 1.29
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,816.67 0.00 1.14 Mar 22, 2027 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,816.67 0.00 14.07 Sep 01, 2049 3.30
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,816.67 0.00 3.55 Jan 15, 2030 4.87
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,814.96 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6,810.64 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,804.42 0.00 7.69 May 29, 2034 1.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,804.42 0.00 11.85 Oct 07, 2039 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,804.42 0.00 12.31 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,804.42 0.00 6.10 May 05, 2032 0.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,804.42 0.00 5.46 Jul 08, 2031 0.05
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,804.42 0.00 1.81 Feb 28, 2033 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,804.42 0.00 4.16 Jul 16, 2031 3.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,800.30 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 6,800.06 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 6,792.98 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 6,792.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,789.53 0.00 8.77 Oct 27, 2036 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,789.53 0.00 7.89 Jul 05, 2034 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,789.53 0.00 5.70 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,789.53 0.00 5.94 Jan 19, 2032 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,789.53 0.00 4.46 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,789.53 0.00 4.04 Jun 12, 2030 4.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,785.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 6,785.65 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,774.64 0.00 15.84 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,774.64 0.00 14.93 Nov 14, 2042 1.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,774.64 0.00 17.26 Jul 02, 2049 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,774.64 0.00 6.01 Jan 18, 2033 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,774.64 0.00 2.86 Apr 05, 2029 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,774.64 0.00 6.23 Jun 06, 2033 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,774.64 0.00 4.36 Jan 06, 2031 3.88
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,774.64 0.00 7.73 Sep 14, 2035 4.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,774.64 0.00 6.48 May 27, 2033 3.13
039200 OSCOTEC INC Health Care Equity 6,770.99 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 6,770.99 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 6,763.66 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,762.39 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 6,762.17 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,759.75 0.00 3.84 Jun 03, 2030 6.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,759.75 0.00 5.93 Jan 15, 2032 0.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,759.75 0.00 5.30 May 06, 2031 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,759.75 0.00 2.38 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,759.75 0.00 2.01 Feb 15, 2028 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,759.75 0.00 3.00 Mar 29, 2029 4.25
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 6,756.34 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 6,755.98 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 6,749.01 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 6,749.01 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 6,749.01 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,744.86 0.00 7.44 Nov 21, 2034 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,744.86 0.00 3.26 Jul 05, 2029 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,744.86 0.00 5.95 Oct 06, 2032 3.67
6966 MITSUI HIGH TEC INC Information Technology Equity 6,743.55 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,743.55 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 6,743.55 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,741.68 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 6,734.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,730.38 0.00 2.92 Apr 01, 2029 4.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,730.38 0.00 3.60 Feb 15, 2030 5.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,730.38 0.00 2.42 Sep 15, 2028 6.13
HOPECA CITY OF HOPE Industrial Fixed Income 6,730.38 0.00 12.78 Aug 15, 2048 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,730.38 0.00 4.88 Oct 01, 2031 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 6,730.38 0.00 12.28 May 15, 2047 4.75
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,730.38 0.00 6.22 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,730.38 0.00 5.43 Aug 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,730.38 0.00 6.11 Dec 01, 2033 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,730.38 0.00 1.08 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 6,730.38 0.00 0.15 Feb 15, 2028 7.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,730.38 0.00 1.84 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,730.38 0.00 1.88 Dec 14, 2027 4.39
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,730.38 0.00 4.87 Dec 30, 2031 6.75
NXPI NXP BV Industrial Fixed Income 6,730.38 0.00 1.34 Jun 01, 2027 4.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,730.38 0.00 13.78 Nov 15, 2050 3.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,730.38 0.00 5.17 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,730.38 0.00 14.53 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,730.38 0.00 2.29 Aug 01, 2028 4.65
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,730.38 0.00 3.49 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,730.38 0.00 2.64 Oct 15, 2028 3.44
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,730.38 0.00 14.43 May 01, 2050 3.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,730.38 0.00 3.01 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,730.38 0.00 14.16 Oct 01, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,730.38 0.00 8.27 May 15, 2037 6.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,730.38 0.00 2.54 Feb 01, 2029 10.75
WMT WALMART INC Industrial Fixed Income 6,730.38 0.00 10.26 Oct 25, 2040 5.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,730.38 0.00 11.96 May 15, 2045 3.57
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,729.97 0.00 13.13 Mar 11, 2052 5.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,729.97 0.00 2.64 Sep 14, 2028 1.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,729.97 0.00 7.37 Oct 18, 2033 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,729.97 0.00 3.70 Jan 15, 2030 3.50
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,729.97 0.00 2.83 Jan 17, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,729.97 0.00 3.70 Feb 14, 2030 4.45
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,729.97 0.00 2.96 Dec 31, 2079 4.80
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,729.97 0.00 6.88 Jul 12, 2035 4.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 6,729.97 0.00 2.41 Jul 17, 2029 4.63
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 6,724.71 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 6,724.71 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 6,724.71 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 6,719.70 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,715.08 0.00 10.13 Oct 24, 2036 0.88
RWE RWE AG RegS Corporates Fixed Income 6,715.08 0.00 2.88 Nov 26, 2028 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,715.08 0.00 1.47 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,715.08 0.00 5.31 Dec 06, 2031 4.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6,705.04 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 6,705.04 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 6,705.04 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,700.19 0.00 2.33 Jun 14, 2028 5.22
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,700.19 0.00 12.48 Jun 12, 2040 1.50
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,700.19 0.00 3.81 Nov 29, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,700.19 0.00 3.36 Oct 12, 2029 4.38
4005 NATIONAL MEDICAL CARE Health Care Equity 6,697.71 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 6,697.71 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 6,697.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 6,697.71 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,697.71 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 6,690.38 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 6,690.38 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,687.04 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,685.31 0.00 5.01 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,685.31 0.00 2.00 Feb 03, 2028 3.30
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,685.31 0.00 7.76 May 03, 2034 1.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,685.31 0.00 3.45 Jul 09, 2029 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,685.31 0.00 6.08 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,685.31 0.00 2.68 Sep 08, 2028 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,685.31 0.00 6.35 May 01, 2034 7.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,685.31 0.00 2.34 Jun 13, 2028 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,685.31 0.00 4.67 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,685.31 0.00 3.08 Apr 22, 2029 3.88
010060 OCI HOLDINGS COMPANY LTD Materials Equity 6,683.06 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6,675.73 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,675.73 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,675.73 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,670.42 0.00 11.08 Mar 13, 2043 4.50
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,670.42 0.00 1.22 Mar 31, 2047 4.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,670.42 0.00 2.41 Jul 20, 2028 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,670.42 0.00 4.85 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,670.42 0.00 5.89 Mar 01, 2043 5.25
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,670.42 0.00 3.12 May 02, 2029 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,670.42 0.00 7.12 Jan 03, 2035 4.16
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 6,668.40 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 6,664.15 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 6,661.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,655.53 0.00 3.64 Sep 06, 2029 0.40
T AT&T INC Corporates Fixed Income 6,655.53 0.00 5.88 May 19, 2032 2.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,655.53 0.00 4.78 Jun 13, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,655.53 0.00 5.08 Sep 26, 2032 4.13
REX REX AMERICAN RESOURCES CORP Energy Equity 6,649.78 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,649.37 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 6,649.37 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 6,649.37 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,649.37 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 6,646.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,644.09 0.00 5.51 Mar 15, 2032 3.05
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,644.09 0.00 1.71 Feb 15, 2028 10.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,644.09 0.00 5.76 Mar 02, 2033 5.50
AZO AUTOZONE INC Industrial Fixed Income 6,644.09 0.00 3.96 Jun 15, 2030 5.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,644.09 0.00 3.33 Mar 15, 2031 7.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,644.09 0.00 1.52 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,644.09 0.00 12.13 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,644.09 0.00 14.19 Nov 01, 2049 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,644.09 0.00 11.92 May 15, 2044 4.27
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,644.09 0.00 6.41 Feb 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,644.09 0.00 6.74 Jul 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,644.09 0.00 2.31 Jul 27, 2029 6.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,644.09 0.00 9.56 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,644.09 0.00 13.15 Jan 01, 2052 4.97
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,644.09 0.00 4.04 Apr 01, 2033 7.88
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,644.09 0.00 1.96 Feb 15, 2028 6.73
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,644.09 0.00 2.15 May 06, 2028 5.88
HCA HCA INC Industrial Fixed Income 6,644.09 0.00 1.98 Mar 01, 2028 5.00
HPQ HP INC Industrial Fixed Income 6,644.09 0.00 4.08 Jun 17, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,644.09 0.00 7.03 May 15, 2035 6.15
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,644.09 0.00 15.99 Jul 01, 2051 2.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,644.09 0.00 2.48 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 6,644.09 0.00 9.94 Dec 01, 2040 5.63
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,644.09 0.00 1.41 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 6,644.09 0.00 6.72 Apr 01, 2055 6.55
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,644.09 0.00 4.09 Dec 15, 2055 6.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,644.09 0.00 10.87 Aug 15, 2040 3.16
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,644.09 0.00 14.10 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 6,644.09 0.00 13.70 Jun 15, 2051 4.13
WAUNIV The Washington University Industrial Fixed Income 6,644.09 0.00 15.15 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 6,644.09 0.00 11.39 Apr 01, 2043 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,644.09 0.00 14.34 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,644.09 0.00 2.00 Feb 28, 2033 6.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,640.64 0.00 9.22 Mar 29, 2040 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,640.64 0.00 11.20 Apr 18, 2041 2.75
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,640.64 0.00 1.69 Sep 13, 2027 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,640.64 0.00 2.91 Dec 02, 2028 0.20
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,640.64 0.00 5.08 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,640.64 0.00 6.12 Feb 15, 2033 3.50
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,640.64 0.00 7.74 Jul 11, 2035 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,640.64 0.00 6.71 Feb 01, 2034 3.92
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,640.64 0.00 3.74 Jan 29, 2030 3.50
9418 U-NEXT HOLDINGS LTD Communication Equity 6,630.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,625.75 0.00 25.02 Apr 15, 2052 0.13
BASGR BASF SE RegS Corporates Fixed Income 6,625.75 0.00 5.65 Jun 29, 2032 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,625.75 0.00 1.26 Apr 11, 2027 3.71
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,625.75 0.00 2.88 Jan 25, 2029 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,625.75 0.00 5.37 Mar 12, 2032 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,625.75 0.00 3.66 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,625.75 0.00 5.89 Jan 15, 2033 3.88
2330 ADVANCED PETROCHEMICAL Materials Equity 6,624.43 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 6,624.43 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 6,617.11 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 6,611.69 0.00 0.00 nan 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,610.86 0.00 7.37 Jan 17, 2034 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,610.86 0.00 6.07 Dec 01, 2032 4.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,610.86 0.00 2.25 May 03, 2028 3.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,610.86 0.00 3.87 Mar 18, 2030 3.39
WPC WP CAREY INC Corporates Fixed Income 6,610.86 0.00 5.64 Jul 23, 2032 4.25
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,610.86 0.00 1.94 Jan 21, 2029 3.50
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,595.97 0.00 4.59 Jun 02, 2031 5.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,595.97 0.00 3.14 Jun 24, 2029 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,595.97 0.00 2.95 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,595.97 0.00 4.17 Jul 01, 2030 3.25
DUK DUKE ENERGY CORP Corporates Fixed Income 6,595.97 0.00 4.62 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,595.97 0.00 5.58 May 31, 2032 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,595.97 0.00 7.35 May 13, 2036 4.30
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,595.12 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,592.86 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6,591.00 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 6,587.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,581.08 0.00 6.89 Feb 25, 2033 0.63
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,581.08 0.00 3.10 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,581.08 0.00 5.50 Apr 30, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,581.08 0.00 1.42 Jun 06, 2028 3.67
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,581.08 0.00 3.46 Sep 24, 2030 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,581.08 0.00 10.62 Jan 22, 2045 6.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 6,581.08 0.00 6.33 Feb 04, 2034 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,580.69 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6,580.69 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 6,580.47 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,574.02 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,573.14 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,566.19 0.00 3.94 Feb 11, 2030 1.50
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,566.19 0.00 3.09 May 29, 2029 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,566.19 0.00 2.26 May 04, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,566.19 0.00 8.11 Jan 25, 2036 3.88
EXOIM EXOR NV RegS Corporates Fixed Income 6,566.19 0.00 6.06 Feb 14, 2033 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,566.19 0.00 4.85 May 02, 2031 3.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 6,565.81 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,565.81 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 6,558.48 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,558.48 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,557.81 0.00 14.86 Jun 15, 2050 3.01
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,557.81 0.00 7.82 Jan 15, 2036 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,557.81 0.00 13.40 Sep 25, 2050 3.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,557.81 0.00 6.44 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,557.81 0.00 3.96 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,557.81 0.00 1.65 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,557.81 0.00 6.49 Mar 01, 2034 5.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,557.81 0.00 14.16 Mar 15, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,557.81 0.00 3.54 Jan 15, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,557.81 0.00 3.72 Mar 15, 2030 4.85
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,557.81 0.00 6.41 Jul 01, 2048 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,557.81 0.00 2.82 Jun 01, 2034 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,557.81 0.00 4.25 Jun 01, 2056 8.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,557.81 0.00 7.02 Feb 15, 2035 5.38
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,557.81 0.00 3.54 Dec 01, 2029 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,557.81 0.00 16.25 Feb 02, 2051 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,557.81 0.00 2.44 Sep 01, 2028 3.63
KMT KENNAMETAL INC Industrial Fixed Income 6,557.81 0.00 4.70 Mar 01, 2031 2.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,557.81 0.00 3.09 Jun 15, 2029 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,557.81 0.00 1.04 Jan 14, 2027 1.15
EXC PECO ENERGY CO Utility Fixed Income 6,557.81 0.00 7.93 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,557.81 0.00 2.25 Jun 04, 2028 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,557.81 0.00 14.41 Nov 15, 2050 3.22
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,557.81 0.00 9.22 May 01, 2049 6.14
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,557.81 0.00 1.16 Mar 15, 2027 7.00
TXT TEXTRON INC Industrial Fixed Income 6,557.81 0.00 7.85 Mar 15, 2036 4.95
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 6,557.81 0.00 4.10 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 6,557.81 0.00 7.37 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 6,557.81 0.00 15.13 Aug 15, 2061 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 6,557.81 0.00 8.22 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 6,557.81 0.00 11.22 Jan 15, 2050 6.39
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,557.81 0.00 14.39 Aug 18, 2050 3.07
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,557.81 0.00 7.75 Dec 01, 2035 4.85
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,557.81 0.00 15.14 Jul 01, 2051 2.78
CPI CPI EUROPE AGE AG Real Estate Equity 6,555.18 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,552.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,551.30 0.00 7.35 Dec 17, 2034 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,551.30 0.00 7.30 Jan 27, 2036 3.77
AXASA AXA SA MTN RegS Corporates Fixed Income 6,551.30 0.00 7.45 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,551.30 0.00 6.19 Apr 30, 2033 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,551.30 0.00 4.67 Jun 02, 2031 6.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,551.30 0.00 1.40 May 26, 2027 0.95
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,551.30 0.00 2.05 Feb 16, 2028 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,551.30 0.00 4.68 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,551.30 0.00 3.04 Mar 19, 2029 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,551.30 0.00 4.95 Jun 05, 2031 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,551.30 0.00 7.16 Jul 19, 2034 3.95
2637 WISDOM MARINE LINES LTD Industrials Equity 6,551.15 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6,543.83 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 6,536.50 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 6,536.50 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,536.41 0.00 8.73 Sep 15, 2036 3.10
BKTSM BANKINTER SA RegS Covered Fixed Income 6,536.41 0.00 2.32 May 29, 2028 3.05
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,536.41 0.00 5.79 Jun 28, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,536.41 0.00 3.38 Jul 30, 2029 3.30
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,536.41 0.00 4.76 Mar 21, 2031 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,536.41 0.00 3.92 Mar 31, 2030 3.25
6407 CKD CORP Industrials Equity 6,536.35 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,536.35 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 6,529.17 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 6,529.17 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 6,521.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,521.52 0.00 2.33 May 12, 2028 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,521.52 0.00 10.99 Feb 16, 2037 0.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,521.52 0.00 4.11 Jun 07, 2030 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,521.52 0.00 6.82 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,521.52 0.00 8.09 Jan 16, 2036 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,521.52 0.00 7.27 Jul 26, 2034 3.82
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 6,521.52 0.00 5.54 Jun 23, 2032 4.43
GOOGL ALPHABET INC Corporates Fixed Income 6,521.52 0.00 10.23 Nov 06, 2038 3.50
MSEX MIDDLESEX WATER Utilities Equity 6,508.51 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 6,507.19 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 6,507.19 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 6,507.19 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,507.19 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,506.63 0.00 12.43 Apr 16, 2040 1.38
KERFP KERING SA MTN RegS Corporates Fixed Income 6,506.63 0.00 5.06 Sep 05, 2031 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 6,506.63 0.00 4.35 Oct 23, 2030 3.65
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,506.63 0.00 5.82 Jul 16, 2032 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,506.63 0.00 5.62 May 21, 2032 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 6,499.86 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 6,499.86 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 6,499.86 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 6,498.67 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,494.08 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 6,492.53 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 6,492.53 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 6,492.53 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,491.74 0.00 5.41 Jul 21, 2031 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 6,491.74 0.00 6.88 Feb 24, 2033 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,491.74 0.00 2.92 Jan 25, 2029 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,491.74 0.00 3.69 Dec 17, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,491.74 0.00 7.98 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,491.74 0.00 6.98 Apr 08, 2034 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,491.74 0.00 7.24 Jul 18, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,491.74 0.00 3.84 Feb 12, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,491.74 0.00 3.87 Mar 03, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,491.74 0.00 7.67 Mar 21, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,491.74 0.00 7.61 Jun 10, 2036 3.87
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,491.74 0.00 9.07 Jul 16, 2037 4.09
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,485.20 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,479.84 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 6,477.88 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,476.85 0.00 9.88 Feb 03, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,476.85 0.00 3.86 Dec 21, 2029 1.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,476.85 0.00 7.52 Nov 15, 2033 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,476.85 0.00 0.87 Nov 09, 2026 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,476.85 0.00 6.83 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,476.85 0.00 5.38 Dec 07, 2031 3.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,476.85 0.00 5.52 Apr 16, 2032 3.46
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,476.85 0.00 3.79 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,476.85 0.00 7.28 Jan 27, 2036 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,476.85 0.00 4.24 Aug 21, 2030 4.07
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,476.85 0.00 7.28 Feb 26, 2036 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,476.85 0.00 6.26 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,476.85 0.00 5.59 Mar 24, 2032 3.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,471.52 0.00 15.11 Nov 15, 2051 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,471.52 0.00 7.12 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,471.52 0.00 7.23 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,471.52 0.00 5.86 Dec 15, 2032 4.70
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,471.52 0.00 0.99 Jan 07, 2027 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,471.52 0.00 4.22 Feb 15, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,471.52 0.00 14.69 Jul 01, 2050 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,471.52 0.00 3.86 May 01, 2030 4.80
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,471.52 0.00 3.00 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,471.52 0.00 5.07 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,471.52 0.00 5.43 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,471.52 0.00 6.51 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,471.52 0.00 3.77 May 06, 2030 6.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,471.52 0.00 7.31 Sep 01, 2035 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,471.52 0.00 2.98 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,471.52 0.00 3.28 Jun 21, 2029 3.05
LEA LEAR CORPORATION Industrial Fixed Income 6,471.52 0.00 14.00 Jan 15, 2052 3.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,471.52 0.00 7.30 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,471.52 0.00 2.34 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,471.52 0.00 3.92 May 20, 2030 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,471.52 0.00 12.44 Mar 15, 2048 4.20
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,471.52 0.00 3.57 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,471.52 0.00 4.45 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 6,471.52 0.00 13.79 Aug 15, 2052 4.38
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,471.52 0.00 11.13 Dec 15, 2044 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,471.52 0.00 1.40 Jul 15, 2027 3.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,471.52 0.00 5.71 Aug 16, 2032 3.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,471.52 0.00 14.82 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,471.52 0.00 7.01 Mar 27, 2035 5.80
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,471.52 0.00 9.24 Jan 03, 2037 1.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,470.55 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 6,470.55 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,470.55 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 6,463.22 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,461.97 0.00 0.17 Feb 22, 2026 4.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,461.97 0.00 4.63 Oct 05, 2030 0.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,461.97 0.00 5.68 May 22, 2032 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,461.97 0.00 5.31 Nov 29, 2031 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,461.97 0.00 4.10 Jun 18, 2055 4.13
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 6,461.08 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 6,448.56 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 6,448.56 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 6,448.56 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,447.08 0.00 15.97 Dec 20, 2047 2.25
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,447.08 0.00 1.92 Dec 01, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,447.08 0.00 7.00 Jun 20, 2033 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,447.08 0.00 6.02 Oct 30, 2033 7.20
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,447.08 0.00 12.18 Sep 05, 2043 4.39
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 6,447.08 0.00 7.03 Feb 07, 2034 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,447.08 0.00 2.80 Nov 22, 2028 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,447.08 0.00 8.37 Mar 25, 2036 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,447.08 0.00 7.35 Jan 23, 2036 3.59
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,447.08 0.00 3.01 Mar 07, 2029 2.63
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 6,441.24 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 6,433.91 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 6,433.91 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,432.19 0.00 1.67 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,432.19 0.00 1.74 Oct 04, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,432.19 0.00 6.64 Jun 27, 2033 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,432.19 0.00 6.75 Feb 12, 2034 3.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,432.19 0.00 3.44 Aug 28, 2029 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,432.19 0.00 7.86 Apr 30, 2035 3.30
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,432.19 0.00 4.20 Jun 28, 2030 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,432.19 0.00 7.82 May 16, 2035 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,432.19 0.00 9.17 Jul 07, 2037 3.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 6,432.19 0.00 4.30 Dec 10, 2035 4.38
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 6,426.58 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 6,426.58 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6,423.96 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,423.33 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 6,419.84 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 6,419.25 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,417.30 0.00 4.03 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,417.30 0.00 7.64 Jan 12, 2034 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,417.30 0.00 5.62 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,417.30 0.00 5.72 May 27, 2032 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,417.30 0.00 8.09 May 26, 2046 4.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 6,411.92 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 6,404.49 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 6,404.49 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,402.41 0.00 15.53 Aug 14, 2050 3.05
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,402.41 0.00 10.17 May 23, 2041 5.25
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,402.41 0.00 6.69 Nov 05, 2032 0.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,402.41 0.00 0.19 Mar 02, 2026 1.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,402.41 0.00 5.11 Sep 05, 2031 3.28
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,402.41 0.00 1.91 Dec 08, 2027 2.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,402.41 0.00 9.88 Oct 03, 2038 4.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,402.41 0.00 8.92 Feb 15, 2037 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,402.41 0.00 6.97 Apr 11, 2034 3.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,402.41 0.00 3.63 Oct 29, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,402.41 0.00 4.42 Sep 24, 2030 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,402.41 0.00 4.14 Jul 07, 2030 3.13
2820 CHINA BILLS FINANCE CORP Financials Equity 6,389.94 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 6,389.94 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,387.52 0.00 3.61 Oct 17, 2029 2.93
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,387.52 0.00 2.21 Apr 06, 2028 2.00
PVH PVH CORP RegS Corporates Fixed Income 6,387.52 0.00 1.79 Dec 15, 2027 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,387.52 0.00 6.56 Nov 15, 2032 1.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,387.52 0.00 3.23 Dec 31, 2079 3.88
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,387.52 0.00 5.75 Nov 24, 2032 4.89
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,387.52 0.00 6.68 Aug 01, 2033 3.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,387.52 0.00 2.68 Oct 04, 2028 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,387.52 0.00 6.03 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,387.52 0.00 3.63 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,387.52 0.00 1.82 Nov 19, 2027 2.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,387.52 0.00 5.79 May 19, 2032 2.75
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 6,387.52 0.00 7.86 Dec 31, 2079 4.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 6,387.52 0.00 6.55 Oct 22, 2033 4.63
AMGN AMGEN INC Industrial Fixed Income 6,385.23 0.00 14.96 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,385.23 0.00 1.34 Jun 01, 2027 3.30
AEP APPALACHIAN POWER CO Utility Fixed Income 6,385.23 0.00 12.72 Mar 01, 2049 4.50
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,385.23 0.00 3.69 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,385.23 0.00 3.88 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 6,385.23 0.00 12.85 Mar 01, 2047 3.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,385.23 0.00 13.25 Jan 09, 2055 5.88
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 6,385.23 0.00 3.98 Mar 31, 2033 6.75
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,385.23 0.00 14.64 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,385.23 0.00 15.29 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,385.23 0.00 13.56 Jun 01, 2054 5.65
DUK DUKE ENERGY CORP Utility Fixed Income 6,385.23 0.00 3.20 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 6,385.23 0.00 1.27 Jun 15, 2027 5.75
EMACN EUSHI FINANCE INC Utility Fixed Income 6,385.23 0.00 4.25 Apr 01, 2056 6.25
EART_25-5-D EART_25-5 D ABS Fixed Income 6,385.23 0.00 3.37 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,385.23 0.00 6.69 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,385.23 0.00 6.11 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,385.23 0.00 5.30 Jun 01, 2045 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,385.23 0.00 2.37 Aug 15, 2028 5.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,385.23 0.00 4.95 Oct 15, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,385.23 0.00 1.41 Jun 23, 2027 4.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,385.23 0.00 5.31 Mar 01, 2034 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,385.23 0.00 7.52 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,385.23 0.00 3.89 May 06, 2030 4.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,385.23 0.00 3.17 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,385.23 0.00 1.93 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,385.23 0.00 1.35 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,385.23 0.00 11.33 Nov 18, 2044 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,385.23 0.00 5.58 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,385.23 0.00 14.87 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,385.23 0.00 10.50 Jun 15, 2042 5.72
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,385.23 0.00 14.94 Oct 01, 2050 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,385.23 0.00 5.75 Jan 15, 2033 5.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,385.23 0.00 2.27 Jun 15, 2028 5.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,385.23 0.00 10.42 Feb 01, 2050 5.57
STNFHC Stanford Health Care Industrial Fixed Income 6,385.23 0.00 14.92 Aug 15, 2051 3.03
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,385.23 0.00 1.56 Aug 18, 2028 4.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,382.61 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 6,375.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,372.63 0.00 10.84 Nov 12, 2040 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,372.63 0.00 0.92 Nov 30, 2026 3.90
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,372.63 0.00 18.80 Sep 09, 2049 1.13
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,372.63 0.00 20.15 Feb 28, 2051 0.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,372.63 0.00 12.27 Mar 25, 2044 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,372.63 0.00 6.24 Feb 18, 2033 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,372.63 0.00 7.83 May 19, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,372.63 0.00 3.29 Jun 12, 2029 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,357.74 0.00 10.87 Apr 12, 2038 1.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,357.74 0.00 0.41 May 22, 2026 0.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,357.74 0.00 1.15 Mar 09, 2028 1.75
LIN LINDE PLC RegS Corporates Fixed Income 6,357.74 0.00 7.55 Sep 30, 2033 0.38
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,357.74 0.00 3.51 Sep 05, 2029 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,357.74 0.00 3.67 Nov 05, 2029 2.80
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,357.74 0.00 3.67 Dec 05, 2029 3.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 6,357.74 0.00 4.67 May 15, 2056 4.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 6,357.74 0.00 6.85 May 15, 2056 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 6,353.30 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 6,353.30 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 6,353.30 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,347.98 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,345.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,342.85 0.00 0.96 Dec 18, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,342.85 0.00 25.81 Sep 10, 2068 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,342.85 0.00 1.86 Nov 16, 2027 2.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,342.85 0.00 0.47 Jun 15, 2026 0.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,342.85 0.00 13.63 Jan 28, 2050 3.38
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,342.85 0.00 6.10 May 20, 2032 1.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,342.85 0.00 5.72 Jun 13, 2032 3.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,342.85 0.00 3.58 Oct 01, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,342.85 0.00 7.87 Apr 17, 2035 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 6,342.85 0.00 4.82 Mar 28, 2031 3.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 6,338.65 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 6,331.32 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,331.32 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 6,331.32 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,327.96 0.00 3.07 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,327.96 0.00 3.15 Jul 06, 2029 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,327.96 0.00 7.76 Jan 19, 2035 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,327.96 0.00 4.54 Oct 30, 2030 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,327.96 0.00 7.96 Jun 22, 2035 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,327.96 0.00 5.94 Jul 08, 2032 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,327.96 0.00 5.09 Aug 25, 2032 3.25
CRISIL CRISIL LTD Financials Equity 6,323.99 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 6,323.99 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,323.99 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,323.99 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 6,323.99 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 6,323.99 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 6,323.99 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 6,316.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 6,316.66 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,316.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,313.07 0.00 10.47 Apr 10, 2041 4.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,313.07 0.00 0.94 Dec 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,313.07 0.00 1.17 Feb 27, 2027 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,313.07 0.00 0.72 Sep 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,313.07 0.00 3.02 Mar 11, 2029 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,313.07 0.00 5.52 Jul 21, 2032 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,313.07 0.00 5.81 May 11, 2032 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,313.07 0.00 5.96 Aug 18, 2032 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,313.07 0.00 8.19 Sep 17, 2035 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,313.07 0.00 5.20 Sep 25, 2031 3.13
005290 DONGJIN SEMICHEM LTD Materials Equity 6,309.33 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 6,309.33 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6,309.33 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,302.29 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,302.01 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 6,302.01 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,298.95 0.00 3.71 Mar 17, 2030 5.10
AMGN AMGEN INC Industrial Fixed Income 6,298.95 0.00 11.61 Aug 15, 2041 2.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,298.95 0.00 12.94 Apr 15, 2048 4.35
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,298.95 0.00 3.36 Sep 15, 2057 5.88
BWA BORGWARNER INC Industrial Fixed Income 6,298.95 0.00 11.82 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,298.95 0.00 4.60 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,298.95 0.00 7.73 Nov 12, 2035 4.75
CVX CHEVRON USA INC Industrial Fixed Income 6,298.95 0.00 1.13 Feb 26, 2027 4.41
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,298.95 0.00 2.71 Jul 01, 2030 8.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,298.95 0.00 1.00 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,298.95 0.00 12.84 Aug 01, 2047 4.00
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 6,298.95 0.00 1.37 Nov 15, 2029 4.24
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,298.95 0.00 3.95 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,298.95 0.00 4.06 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,298.95 0.00 6.37 Dec 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,298.95 0.00 2.11 Oct 01, 2031 2.50
FLEX FLEX LTD Industrial Fixed Income 6,298.95 0.00 7.53 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 6,298.95 0.00 4.29 Nov 18, 2030 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,298.95 0.00 15.29 Jun 01, 2050 2.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,298.95 0.00 7.72 Nov 15, 2035 4.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,298.95 0.00 7.42 Jul 15, 2037 7.60
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,298.95 0.00 4.20 Sep 15, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,298.95 0.00 4.41 Dec 10, 2030 4.30
NYC NEW YORK N Y Local Authority Fixed Income 6,298.95 0.00 9.08 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 6,298.95 0.00 9.47 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,298.95 0.00 5.60 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 6,298.95 0.00 13.83 Jun 01, 2052 4.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,298.95 0.00 10.91 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,298.95 0.00 5.37 Nov 15, 2031 2.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,298.95 0.00 3.94 Apr 06, 2030 2.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,298.95 0.00 3.31 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,298.95 0.00 4.54 Apr 15, 2031 5.02
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,298.95 0.00 13.22 Dec 01, 2047 3.75
TVA TVA Agency Fixed Income 6,298.95 0.00 1.07 Feb 01, 2027 2.88
TACN TRANSALTA CORP 144A Utility Fixed Income 6,298.95 0.00 5.28 Feb 01, 2034 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,298.95 0.00 7.83 Mar 15, 2036 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,298.95 0.00 10.74 Sep 30, 2043 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,298.95 0.00 10.30 Apr 01, 2044 5.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,298.95 0.00 1.32 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,298.95 0.00 1.95 Jan 17, 2028 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,298.18 0.00 6.30 Mar 22, 2033 3.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,298.18 0.00 1.98 Jan 01, 2028 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,298.18 0.00 0.76 Sep 28, 2026 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,298.18 0.00 0.89 Nov 15, 2026 2.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,298.18 0.00 5.87 Jun 14, 2032 2.63
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,298.18 0.00 6.05 Aug 25, 2032 2.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,298.18 0.00 8.06 Sep 04, 2035 3.64
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,298.18 0.00 6.23 Jan 12, 2033 3.50
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,298.18 0.00 2.81 Nov 19, 2028 2.38
4023 KUREHA CORP Materials Equity 6,291.47 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 6,291.47 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 6,287.35 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 6,286.82 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,283.29 0.00 6.83 Aug 24, 2034 5.15
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,283.29 0.00 2.52 Sep 15, 2028 5.17
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,283.29 0.00 1.06 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,283.29 0.00 1.32 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,283.29 0.00 1.72 Sep 28, 2027 2.06
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,283.29 0.00 2.04 Jan 31, 2028 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,283.29 0.00 2.47 Jul 13, 2028 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,283.29 0.00 7.87 Apr 03, 2034 0.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,283.29 0.00 17.81 Dec 09, 2049 1.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,283.29 0.00 2.05 Jan 19, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,283.29 0.00 10.44 Jun 04, 2037 1.13
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,283.29 0.00 3.22 May 23, 2029 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,283.29 0.00 11.76 Feb 06, 2043 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,283.29 0.00 1.41 Jun 07, 2027 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,283.29 0.00 10.19 Apr 22, 2039 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,283.29 0.00 9.33 Sep 04, 2037 3.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 6,280.02 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 6,272.69 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6,272.69 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 6,272.63 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 6,272.63 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 6,272.63 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,268.40 0.00 10.12 Dec 01, 2038 3.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,268.40 0.00 0.85 Oct 31, 2026 0.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,268.40 0.00 2.66 Sep 20, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,268.40 0.00 7.53 Sep 15, 2034 2.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,268.40 0.00 1.37 May 14, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,268.40 0.00 3.14 Apr 15, 2029 2.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,268.40 0.00 0.71 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,268.40 0.00 1.03 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,268.40 0.00 1.18 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,268.40 0.00 2.35 May 24, 2028 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,268.40 0.00 8.68 Aug 09, 2036 3.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,268.40 0.00 8.31 Aug 28, 2035 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,268.40 0.00 7.59 Nov 13, 2034 3.50
BPCC BOUBYAN PETROCHM Materials Equity 6,265.37 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 6,265.37 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6,265.37 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 6,258.04 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 6,257.95 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 6,253.80 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,253.51 0.00 2.03 Mar 10, 2033 5.41
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,253.51 0.00 1.40 May 25, 2027 0.88
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,253.51 0.00 4.28 Sep 25, 2030 4.25
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,253.51 0.00 0.74 Sep 22, 2026 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,253.51 0.00 0.70 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,253.51 0.00 0.91 Dec 02, 2027 0.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,253.51 0.00 7.47 Jul 24, 2034 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,253.51 0.00 8.65 Mar 21, 2036 2.88
MS MORGAN STANLEY MTN Corporates Fixed Income 6,253.51 0.00 8.00 Nov 07, 2036 3.75
6004 CATRION CATERING HOLDING CO Industrials Equity 6,250.71 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 6,250.71 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,243.38 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 6,243.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,238.63 0.00 1.75 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,238.63 0.00 2.02 Jan 18, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,238.63 0.00 2.46 Aug 28, 2028 3.69
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,238.63 0.00 0.87 Nov 08, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,238.63 0.00 1.16 Feb 25, 2027 0.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,238.63 0.00 5.41 Oct 24, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,238.63 0.00 9.24 Aug 06, 2037 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,238.63 0.00 14.91 Jun 22, 2050 4.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,238.63 0.00 7.06 Nov 11, 2033 2.75
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 6,236.05 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,236.05 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,223.74 0.00 1.48 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,223.74 0.00 2.44 Jun 27, 2028 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,223.74 0.00 1.71 Sep 18, 2027 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,223.74 0.00 2.38 Jun 01, 2028 1.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,221.40 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,221.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 6,214.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,212.66 0.00 13.10 May 01, 2049 4.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,212.66 0.00 3.31 Oct 01, 2029 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 6,212.66 0.00 11.93 Jun 01, 2045 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,212.66 0.00 1.60 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 6,212.66 0.00 6.07 Aug 01, 2033 5.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,212.66 0.00 5.76 Sep 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,212.66 0.00 2.18 Apr 01, 2028 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,212.66 0.00 5.67 May 15, 2035 6.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,212.66 0.00 9.25 Oct 15, 2040 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,212.66 0.00 11.40 Mar 15, 2043 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 6,212.66 0.00 8.08 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,212.66 0.00 14.52 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,212.66 0.00 1.79 Nov 02, 2027 2.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,212.66 0.00 4.47 Jan 15, 2031 4.40
FHLB FHLB Agency Fixed Income 6,212.66 0.00 1.90 Dec 10, 2027 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,212.66 0.00 5.75 Mar 01, 2049 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,212.66 0.00 4.04 Sep 09, 2030 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,212.66 0.00 2.03 Mar 15, 2028 7.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,212.66 0.00 13.34 Apr 01, 2054 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,212.66 0.00 5.42 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 6,212.66 0.00 14.27 Dec 31, 2057 3.80
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,212.66 0.00 9.89 Jan 15, 2042 5.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,212.66 0.00 4.39 Nov 19, 2030 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,212.66 0.00 3.59 Jan 13, 2030 4.96
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,212.66 0.00 8.49 Jun 15, 2039 9.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,212.66 0.00 3.96 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,212.66 0.00 6.54 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,212.66 0.00 5.50 Feb 04, 2032 2.50
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 6,212.66 0.00 2.74 Dec 15, 2051 4.67
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 6,212.66 0.00 3.27 Jul 15, 2029 3.45
BMO BANK OF MONTREAL Corporates Fixed Income 6,208.85 0.00 3.18 Jul 17, 2029 4.42
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,208.85 0.00 9.96 Nov 16, 2038 4.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,208.85 0.00 1.13 Feb 11, 2027 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,208.85 0.00 7.37 Jun 16, 2034 2.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,208.85 0.00 9.28 Jul 10, 2039 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,208.85 0.00 8.83 Sep 26, 2036 3.55
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,206.74 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 6,199.41 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,199.41 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 6,197.29 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 6,197.29 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 6,197.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,193.96 0.00 5.10 Apr 04, 2031 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,193.96 0.00 2.38 May 31, 2028 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,193.96 0.00 11.02 Jun 28, 2038 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,193.96 0.00 20.50 Jan 20, 2050 0.70
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,193.96 0.00 1.07 Jan 19, 2027 0.01
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,193.96 0.00 8.21 Jun 19, 2035 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,193.96 0.00 8.48 Oct 15, 2035 2.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,184.76 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 6,184.76 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,179.07 0.00 1.80 Oct 18, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,179.07 0.00 2.01 Jan 11, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,179.07 0.00 1.73 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,179.07 0.00 1.28 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,179.07 0.00 1.34 Apr 30, 2027 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,179.07 0.00 3.63 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,179.07 0.00 5.30 May 12, 2031 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,179.07 0.00 1.41 May 30, 2028 0.50
INTNED ING BANK NV RegS Covered Fixed Income 6,179.07 0.00 10.23 Feb 17, 2037 1.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,179.07 0.00 9.81 May 13, 2038 3.75
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 6,178.45 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6,178.45 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,170.10 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 6,164.18 0.00 8.51 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,164.18 0.00 1.82 Oct 25, 2027 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,164.18 0.00 3.34 Jul 25, 2029 3.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,164.18 0.00 2.02 Jan 17, 2028 1.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,164.18 0.00 11.08 May 21, 2040 3.38
GOOGL ALPHABET INC Corporates Fixed Income 6,164.18 0.00 12.97 Nov 06, 2044 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,164.11 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 6,149.29 0.00 2.51 Jul 17, 2028 1.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6,148.12 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6,140.79 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 6,140.79 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 6,140.78 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,140.78 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,134.40 0.00 10.15 Nov 03, 2036 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,134.40 0.00 1.82 Oct 24, 2027 0.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,134.40 0.00 3.36 Jun 24, 2029 1.63
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 6,134.40 0.00 2.05 Jan 26, 2028 0.75
VGPBB VGP NV RegS Corporates Fixed Income 6,134.40 0.00 3.79 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,134.40 0.00 2.98 Feb 02, 2034 1.75
012750 S-1 CORP Industrials Equity 6,133.46 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 6,133.46 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 6,133.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,126.37 0.00 13.67 Jun 15, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,126.37 0.00 7.85 May 15, 2036 5.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,126.37 0.00 13.06 Dec 22, 2051 3.85
CAS CALIFORNIA ST Local Authority Fixed Income 6,126.37 0.00 2.03 Feb 01, 2028 1.70
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 6,126.37 0.00 1.73 Jan 15, 2028 5.50
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 6,126.37 0.00 12.60 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,126.37 0.00 1.86 Dec 10, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 6,126.37 0.00 11.51 Apr 01, 2043 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,126.37 0.00 4.89 Jan 01, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,126.37 0.00 9.98 Feb 01, 2041 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,126.37 0.00 13.86 Jul 01, 2053 4.08
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,126.37 0.00 7.24 Jun 15, 2035 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,126.37 0.00 5.82 Mar 21, 2033 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,126.37 0.00 14.50 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,126.37 0.00 4.82 Mar 09, 2031 2.15
AEP OHIO POWER CO Utility Fixed Income 6,126.37 0.00 4.73 Jan 15, 2031 1.63
AEP OHIO POWER CO Utility Fixed Income 6,126.37 0.00 6.10 Jun 01, 2033 5.00
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,126.37 0.00 3.06 Apr 15, 2030 9.50
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,126.37 0.00 2.72 Feb 15, 2030 9.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,126.37 0.00 3.87 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,126.37 0.00 7.15 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 6,126.37 0.00 4.09 Sep 15, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,126.37 0.00 8.05 Jul 15, 2038 7.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,126.37 0.00 4.03 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 6,126.37 0.00 14.67 Nov 15, 2055 4.33
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 6,126.37 0.00 4.08 Dec 15, 2051 5.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,126.37 0.00 0.00 Nov 29, 2027 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,126.14 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,126.14 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,119.51 0.00 2.37 Jun 20, 2028 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,119.51 0.00 3.20 Apr 01, 2029 0.00
FLRY3 FLEURY SA Health Care Equity 6,111.48 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6,111.48 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,104.62 0.00 3.11 Mar 07, 2029 1.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,104.62 0.00 1.78 Oct 08, 2027 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,104.62 0.00 6.12 Aug 31, 2032 2.38
145020 HUGEL INC Health Care Equity 6,104.15 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,103.10 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 6,096.82 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 6,096.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,089.73 0.00 1.79 Dec 07, 2027 4.71
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,089.73 0.00 3.18 Apr 10, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,089.73 0.00 1.77 Oct 08, 2027 0.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,089.73 0.00 12.15 Jan 11, 2044 4.13
041510 SM ENTERTAINMENT LTD Communication Equity 6,089.50 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,089.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 6,089.50 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 6,084.26 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,084.26 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 6,084.26 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,082.17 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 6,082.17 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,074.84 0.00 2.27 Apr 18, 2028 0.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 6,074.84 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,074.84 0.00 3.74 Feb 15, 2035 4.26
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,074.84 0.00 4.03 Jan 23, 2030 0.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,074.84 0.00 1.85 Nov 05, 2027 0.13
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 6,069.25 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,067.51 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 6,067.51 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 6,065.43 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 6,065.43 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,060.18 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,060.18 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,059.95 0.00 6.05 Dec 02, 2032 3.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,059.95 0.00 3.00 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 6,059.95 0.00 2.75 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,059.95 0.00 2.11 Feb 10, 2028 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,059.95 0.00 17.41 May 10, 2046 0.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,059.95 0.00 5.56 May 26, 2033 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,059.95 0.00 4.02 Jun 06, 2030 3.38
009420 HANALL BIOPHARMA LTD Health Care Equity 6,052.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 6,045.53 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 6,045.53 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,045.06 0.00 4.45 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,045.06 0.00 2.69 Sep 25, 2028 1.33
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,045.06 0.00 11.91 May 07, 2041 2.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,045.06 0.00 8.90 Mar 22, 2037 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,045.06 0.00 5.36 Jun 07, 2032 5.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 6,040.08 0.00 13.21 Mar 01, 2049 3.63
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 6,040.08 0.00 1.37 Nov 13, 2050 3.19
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,040.08 0.00 8.81 Mar 15, 2042 7.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,040.08 0.00 2.63 Nov 15, 2028 3.80
ET ENERGY TRANSFER LP Industrial Fixed Income 6,040.08 0.00 10.52 Feb 01, 2043 5.15
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,040.08 0.00 5.68 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,040.08 0.00 5.47 Feb 01, 2045 3.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,040.08 0.00 12.07 Sep 22, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,040.08 0.00 5.47 Feb 09, 2032 2.72
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,040.08 0.00 6.98 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,040.08 0.00 12.74 Dec 01, 2046 4.13
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 6,040.08 0.00 2.02 Mar 15, 2028 7.45
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 6,040.08 0.00 4.33 Sep 15, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,040.08 0.00 5.53 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,040.08 0.00 12.31 Oct 01, 2045 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 6,040.08 0.00 11.78 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,040.08 0.00 5.06 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,040.08 0.00 11.58 Jun 01, 2045 5.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,040.08 0.00 4.04 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,040.08 0.00 3.07 Jun 01, 2029 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 6,040.08 0.00 3.87 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,040.08 0.00 12.46 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,040.08 0.00 16.65 Oct 01, 2111 5.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6,038.20 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,030.18 0.00 6.08 Sep 19, 2033 7.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,030.18 0.00 2.11 Feb 07, 2028 0.01
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,030.18 0.00 4.28 May 19, 2030 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 6,030.18 0.00 4.88 Jun 03, 2031 3.13
CRON CRONOS GROUP INC Health Care Equity 6,027.75 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,016.22 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 6,016.22 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 6,016.22 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 6,016.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,015.29 0.00 7.32 Feb 25, 2035 4.56
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,015.29 0.00 3.44 Sep 05, 2029 3.25
PLD PROLOGIS LP Corporates Fixed Income 6,015.29 0.00 6.03 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,015.29 0.00 3.48 Oct 02, 2029 3.73
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,015.29 0.00 2.78 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,015.29 0.00 3.43 Jul 01, 2029 0.88
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 6,015.29 0.00 2.14 Feb 18, 2028 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,015.29 0.00 12.99 Mar 17, 2041 1.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,015.29 0.00 3.64 Sep 17, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,015.29 0.00 2.80 Oct 28, 2028 0.63
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,015.29 0.00 4.10 Apr 11, 2030 1.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,014.60 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 6,008.92 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 6,008.92 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,008.92 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,008.89 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 6,001.56 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,001.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,000.40 0.00 2.12 Mar 16, 2028 3.62
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,000.40 0.00 12.76 Sep 05, 2040 1.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,000.40 0.00 3.12 Feb 28, 2029 0.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,000.40 0.00 16.94 Jun 19, 2059 2.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 6,000.40 0.00 5.53 May 19, 2032 3.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 6,000.40 0.00 3.12 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,000.40 0.00 4.04 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,000.40 0.00 5.62 Apr 01, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,000.40 0.00 2.32 May 27, 2028 2.38
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,994.23 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5,986.91 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 5,986.76 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,985.51 0.00 8.73 Oct 22, 2035 2.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,979.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 5,979.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 5,975.42 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 5,972.32 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 5,972.25 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 5,972.25 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 5,971.24 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,970.62 0.00 2.45 Jun 15, 2028 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,970.62 0.00 10.36 Feb 02, 2037 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,970.62 0.00 3.80 Jun 14, 2031 6.38
ERIS ERIS LIFESCIENCES LTD Health Care Equity 5,964.92 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 5,964.92 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,964.92 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,964.92 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 5,957.59 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 5,957.59 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,957.59 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 5,957.59 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,953.80 0.00 13.66 Oct 01, 2054 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,953.80 0.00 0.00 Mar 23, 2032 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,953.80 0.00 14.24 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,953.80 0.00 5.49 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 5,953.80 0.00 6.96 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,953.80 0.00 5.82 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,953.80 0.00 12.80 Oct 15, 2046 3.90
BANNER BANNER HEALTH Industrial Fixed Income 5,953.80 0.00 14.22 Jan 01, 2050 3.18
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 5,953.80 0.00 1.11 Jul 15, 2051 4.06
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,953.80 0.00 2.71 Oct 15, 2030 10.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,953.80 0.00 9.73 Sep 15, 2040 5.55
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,953.80 0.00 8.97 Oct 01, 2040 6.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,953.80 0.00 11.65 Apr 29, 2043 3.88
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,953.80 0.00 11.68 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,953.80 0.00 11.59 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,953.80 0.00 2.92 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,953.80 0.00 6.32 Jan 15, 2034 5.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,953.80 0.00 2.56 Jun 01, 2033 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,953.80 0.00 5.95 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,953.80 0.00 7.13 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,953.80 0.00 6.27 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,953.80 0.00 5.66 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,953.80 0.00 2.33 Aug 15, 2028 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,953.80 0.00 3.81 Oct 01, 2030 7.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,953.80 0.00 1.15 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,953.80 0.00 11.77 Sep 01, 2041 2.67
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,953.80 0.00 15.21 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,953.80 0.00 9.93 Nov 01, 2041 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,953.80 0.00 1.92 Jan 15, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,953.80 0.00 10.50 Feb 01, 2043 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 5,953.80 0.00 14.12 Aug 01, 2050 3.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,953.80 0.00 6.56 Mar 15, 2034 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,953.80 0.00 14.05 Mar 07, 2052 3.95
PEP PEPSICO INC Industrial Fixed Income 5,953.80 0.00 10.54 Mar 19, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,953.80 0.00 5.52 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,953.80 0.00 8.42 Jan 15, 2038 6.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,953.80 0.00 13.33 Jun 01, 2049 4.15
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,953.80 0.00 3.35 Nov 01, 2030 6.17
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,952.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 5,952.41 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,952.41 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 5,952.41 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 5,952.41 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 5,950.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,940.84 0.00 8.61 Nov 10, 2034 0.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 5,935.61 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 5,933.57 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,933.14 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 5,928.28 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 5,928.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 5,928.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 5,928.28 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 5,928.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,925.95 0.00 5.21 Aug 15, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,925.95 0.00 3.01 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 5,925.95 0.00 3.42 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,925.95 0.00 5.70 Apr 07, 2032 2.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,925.95 0.00 5.91 Apr 28, 2032 1.63
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,925.95 0.00 2.99 Jan 12, 2029 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 5,925.95 0.00 5.04 Feb 15, 2031 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,925.95 0.00 4.71 Jan 18, 2031 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,925.95 0.00 10.43 Jan 24, 2037 0.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 5,920.95 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,920.77 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 5,917.67 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 5,914.73 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 5,914.73 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,911.06 0.00 4.12 Jun 02, 2030 3.15
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,911.06 0.00 2.89 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,911.06 0.00 2.94 Dec 13, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,911.06 0.00 5.87 Mar 08, 2033 5.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,911.06 0.00 3.80 Dec 27, 2029 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 5,906.30 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 5,906.30 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 5,906.30 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 5,898.97 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 5,898.97 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 5,898.97 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5,898.97 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,896.17 0.00 5.13 Jun 13, 2031 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,896.17 0.00 3.17 Mar 11, 2029 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,896.17 0.00 0.23 Mar 18, 2026 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,896.17 0.00 10.62 Feb 27, 2040 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,896.17 0.00 16.41 Feb 26, 2055 3.70
3227 PIXART IMAGING INC Information Technology Equity 5,891.64 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,891.64 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 5,884.31 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 5,884.31 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,884.31 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,881.28 0.00 5.10 May 13, 2031 1.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,881.28 0.00 22.02 Oct 20, 2050 0.49
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,881.28 0.00 2.49 Jul 14, 2028 0.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,878.49 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 5,877.06 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 5,876.99 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 5,869.66 0.00 0.00 nan 0.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,867.51 0.00 2.58 Dec 15, 2028 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,867.51 0.00 10.23 Jun 15, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,867.51 0.00 13.00 Sep 15, 2048 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,867.51 0.00 0.99 Jan 07, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,867.51 0.00 3.33 Sep 25, 2029 5.13
EMORYU EMORY UNIVERSITY Industrial Fixed Income 5,867.51 0.00 14.82 Sep 01, 2050 2.97
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,867.51 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,867.51 0.00 6.48 Oct 01, 2047 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 5,867.51 0.00 6.97 Mar 15, 2035 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,867.51 0.00 15.05 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,867.51 0.00 2.13 Apr 01, 2028 4.91
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 5,867.51 0.00 3.90 Jun 16, 2030 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,867.51 0.00 11.95 Aug 07, 2042 3.20
MCO MOODYS CORPORATION Industrial Fixed Income 5,867.51 0.00 14.41 May 20, 2050 3.25
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,867.51 0.00 4.62 Feb 15, 2032 8.38
NNN NNN REIT INC Financial Institutions Fixed Income 5,867.51 0.00 2.51 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,867.51 0.00 10.30 Jun 15, 2042 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,867.51 0.00 9.13 May 15, 2039 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,867.51 0.00 4.49 Feb 15, 2034 6.75
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,867.51 0.00 8.06 Mar 15, 2038 7.41
MRK MERCK & CO INC Industrial Fixed Income 5,867.51 0.00 8.26 Sep 15, 2037 6.55
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,867.51 0.00 11.57 Nov 15, 2045 4.98
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,867.51 0.00 3.53 Nov 15, 2050 4.51
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,867.51 0.00 4.00 Oct 01, 2031 8.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,866.39 0.00 4.36 Oct 21, 2031 3.44
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,866.39 0.00 1.41 Jun 01, 2027 2.10
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,866.39 0.00 4.97 Dec 10, 2031 6.45
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,866.39 0.00 8.90 Dec 31, 2079 3.25
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5,862.33 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 5,860.96 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 5,855.00 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,852.71 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,851.50 0.00 3.66 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,851.50 0.00 3.96 Jan 24, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,851.50 0.00 16.37 Oct 06, 2042 0.25
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,851.50 0.00 6.04 Nov 15, 2038 7.20
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,851.50 0.00 4.58 Apr 04, 2031 4.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 5,848.59 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,839.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 5,839.39 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,836.61 0.00 26.00 Feb 18, 2070 1.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,836.61 0.00 13.78 May 20, 2041 0.90
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,836.61 0.00 3.71 Oct 12, 2029 0.90
601198 DONGXING SECURITIES CORP LTD A Financials Equity 5,833.02 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 5,825.69 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 5,825.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,821.72 0.00 5.62 Dec 15, 2031 1.60
KFW KFW MTN RegS Government Related Fixed Income 5,821.72 0.00 9.64 Jul 04, 2036 1.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,821.72 0.00 3.50 Jul 09, 2029 0.10
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,821.72 0.00 4.24 Dec 31, 2079 1.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,821.72 0.00 3.95 Jan 18, 2030 0.75
6707 SANKEN ELECTRIC LTD Information Technology Equity 5,820.55 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 5,818.36 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,818.36 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 5,818.36 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5,818.36 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 5,811.04 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,811.04 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 5,811.04 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,806.84 0.00 6.04 May 03, 2032 1.13
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,806.84 0.00 3.70 Sep 25, 2029 0.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,806.84 0.00 4.36 Jul 01, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,806.84 0.00 3.82 Dec 02, 2029 1.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,806.84 0.00 0.73 Sep 16, 2026 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,806.84 0.00 3.42 Jun 08, 2029 0.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,806.84 0.00 4.74 May 21, 2031 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,806.84 0.00 6.55 Mar 08, 2034 5.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 5,803.71 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5,803.71 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 5,796.38 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5,796.38 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,791.95 0.00 16.85 Dec 02, 2052 2.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,791.95 0.00 6.96 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,791.95 0.00 3.81 Nov 12, 2029 0.63
INVX INNOVEX INTERNATIONAL INC Energy Equity 5,790.84 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 5,789.05 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 5,789.05 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 5,781.72 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,781.72 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 5,781.72 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 5,781.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,781.22 0.00 5.75 Jan 20, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,781.22 0.00 3.58 Jan 15, 2040 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,781.22 0.00 11.49 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,781.22 0.00 5.84 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,781.22 0.00 5.69 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,781.22 0.00 5.68 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,781.22 0.00 1.90 May 01, 2028 13.13
CUBE CUBESMART LP Financial Institutions Fixed Income 5,781.22 0.00 3.79 Feb 15, 2030 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,781.22 0.00 1.20 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 5,781.22 0.00 4.15 Jun 01, 2030 2.25
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,781.22 0.00 6.04 Jul 01, 2047 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,781.22 0.00 4.03 Jan 15, 2031 7.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,781.22 0.00 10.75 Oct 01, 2054 5.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,781.22 0.00 13.19 Apr 01, 2049 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,781.22 0.00 14.71 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,781.22 0.00 14.06 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,781.22 0.00 1.71 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,781.22 0.00 14.01 Nov 01, 2052 4.56
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,781.22 0.00 3.61 Aug 01, 2030 8.88
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,781.22 0.00 13.46 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 5,781.22 0.00 7.17 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,781.22 0.00 14.26 Apr 15, 2050 3.32
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,781.22 0.00 5.44 Sep 15, 2032 5.15
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,781.22 0.00 1.80 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,781.22 0.00 4.43 May 15, 2056 5.63
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,781.22 0.00 0.08 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 5,781.22 0.00 8.17 Aug 15, 2037 6.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,777.06 0.00 5.32 Dec 10, 2031 3.53
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,777.06 0.00 14.57 Mar 25, 2060 4.83
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,777.06 0.00 5.99 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,777.06 0.00 9.29 Feb 08, 2038 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,777.06 0.00 4.88 Feb 17, 2032 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,777.06 0.00 1.43 Jun 11, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,777.06 0.00 2.75 Dec 07, 2028 6.00
NCC NCC LTD Industrials Equity 5,767.07 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,767.07 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 5,767.07 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,767.07 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 5,764.04 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 5,764.04 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 5,764.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,762.17 0.00 26.88 Sep 10, 2066 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,762.17 0.00 6.00 Jun 29, 2032 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,762.17 0.00 0.97 Dec 16, 2026 0.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,762.17 0.00 3.60 Jan 30, 2030 4.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,752.41 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,747.28 0.00 6.41 Aug 30, 2033 4.58
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,747.28 0.00 1.86 Nov 13, 2027 1.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,747.28 0.00 3.83 Nov 05, 2029 0.01
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,747.28 0.00 13.97 Jan 15, 2041 0.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,747.28 0.00 7.39 Nov 02, 2034 4.13
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,747.28 0.00 3.90 Apr 15, 2030 3.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,747.28 0.00 4.08 Jul 25, 2030 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,745.08 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 5,745.08 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,745.08 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5,737.76 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,732.39 0.00 3.84 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,732.39 0.00 4.02 Jan 21, 2030 0.13
XOM EXXON MOBIL CORP Corporates Fixed Income 5,732.39 0.00 11.79 Jun 26, 2039 1.41
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,732.39 0.00 4.71 May 26, 2041 1.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,732.39 0.00 1.70 Dec 21, 2082 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,732.39 0.00 5.64 Mar 15, 2038 6.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,732.39 0.00 3.19 May 15, 2029 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,732.39 0.00 1.97 Feb 26, 2029 5.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5,732.07 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 5,730.43 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 5,723.10 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,717.50 0.00 0.20 Mar 06, 2026 0.50
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,717.50 0.00 6.67 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,717.50 0.00 1.98 Feb 14, 2028 4.63
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,715.77 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 5,707.53 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 5,707.53 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,702.61 0.00 4.00 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,702.61 0.00 4.04 Jan 28, 2030 0.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 5,702.61 0.00 4.55 Dec 05, 2030 3.75
APA APA CORP (US) Industrial Fixed Income 5,694.94 0.00 9.67 Sep 01, 2040 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,694.94 0.00 5.63 Oct 15, 2032 4.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,694.94 0.00 7.39 Nov 15, 2035 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,694.94 0.00 6.92 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,694.94 0.00 6.59 Jul 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,694.94 0.00 8.22 Aug 15, 2037 6.30
CXT CRANE NXT CO Industrial Fixed Income 5,694.94 0.00 11.71 Mar 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,694.94 0.00 1.55 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,694.94 0.00 13.52 Oct 13, 2055 5.25
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,694.94 0.00 4.46 Jun 15, 2056 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,694.94 0.00 1.63 Aug 27, 2027 1.40
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,694.94 0.00 3.93 Mar 01, 2038 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,694.94 0.00 5.19 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,694.94 0.00 5.52 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,694.94 0.00 5.66 Jan 01, 2044 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,694.94 0.00 4.07 Oct 02, 2030 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,694.94 0.00 12.62 Apr 17, 2048 4.70
LABL LABL INC 144A Industrial Fixed Income 5,694.94 0.00 2.54 Nov 01, 2028 5.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,694.94 0.00 3.89 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,694.94 0.00 7.14 Apr 01, 2035 5.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,694.94 0.00 2.07 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,694.94 0.00 5.52 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,694.94 0.00 12.67 Sep 01, 2050 4.29
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,694.94 0.00 3.58 Jan 23, 2030 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,694.94 0.00 1.88 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 5,694.94 0.00 3.25 Nov 30, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,694.94 0.00 7.30 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,694.94 0.00 2.51 Sep 25, 2028 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,694.94 0.00 13.48 Apr 01, 2055 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,694.94 0.00 4.94 Apr 16, 2031 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,694.94 0.00 4.61 Feb 15, 2031 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,694.94 0.00 15.06 May 28, 2065 5.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,694.94 0.00 1.90 Jan 15, 2028 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,694.94 0.00 14.57 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,694.94 0.00 15.20 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,694.94 0.00 14.86 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,694.94 0.00 14.49 Mar 01, 2051 3.06
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 5,694.94 0.00 4.98 Jul 22, 2041 7.13
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,694.94 0.00 1.70 Nov 09, 2027 3.98
GENM GENTING MALAYSIA Consumer Discretionary Equity 5,693.79 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 5,688.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,688.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,687.72 0.00 16.23 Dec 02, 2056 4.40
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,687.72 0.00 4.92 Jan 14, 2031 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,687.72 0.00 4.09 Feb 14, 2030 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,687.72 0.00 5.11 May 24, 2032 1.10
DUK DUKE ENERGY CORP Corporates Fixed Income 5,687.72 0.00 2.26 Jun 15, 2028 3.10
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,687.72 0.00 7.18 May 02, 2034 3.31
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,672.83 0.00 2.65 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,672.83 0.00 3.37 Sep 17, 2029 5.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,672.83 0.00 7.40 Mar 08, 2034 1.88
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,672.83 0.00 3.58 Oct 15, 2029 3.30
QNST QUINSTREET INC Communication Equity 5,671.23 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 5,669.86 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,657.94 0.00 12.35 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,657.94 0.00 8.48 Feb 06, 2035 1.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,657.94 0.00 5.22 May 17, 2031 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,657.94 0.00 7.14 Nov 25, 2033 2.38
MDT MEDTRONIC INC Corporates Fixed Income 5,657.94 0.00 8.78 Oct 15, 2036 3.88
3167 TOKAI HOLDINGS CORP Industrials Equity 5,651.02 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 5,651.02 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 5,651.02 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,649.82 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 5,649.82 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 5,649.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,643.05 0.00 16.50 Jun 01, 2052 2.95
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,643.05 0.00 3.43 Oct 08, 2029 5.45
SAPGR SAP SE RegS Corporates Fixed Income 5,643.05 0.00 1.12 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,643.05 0.00 1.32 Jun 08, 2027 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 5,643.05 0.00 5.22 Jun 01, 2031 1.00
AKRA AKR CORPORINDO Energy Equity 5,642.49 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 5,642.49 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 5,635.17 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 5,635.17 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 5,635.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,635.17 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 5,632.18 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,628.16 0.00 1.59 Aug 14, 2027 2.35
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,628.16 0.00 6.00 Jun 23, 2032 1.91
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,628.16 0.00 4.47 Jul 02, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,628.16 0.00 6.16 Jul 09, 2032 1.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,628.16 0.00 4.69 Nov 13, 2031 0.77
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,628.16 0.00 13.29 Oct 18, 2041 1.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,628.16 0.00 2.79 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,628.16 0.00 3.01 Apr 10, 2029 4.13
067310 HANA MICRON INC Information Technology Equity 5,627.84 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 5,627.84 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 5,620.51 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 5,620.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,613.27 0.00 7.44 Jun 02, 2035 5.60
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 5,613.27 0.00 17.05 Mar 20, 2049 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,613.27 0.00 2.11 Mar 10, 2028 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,613.27 0.00 5.27 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,613.27 0.00 4.45 Jun 24, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,613.27 0.00 4.66 Oct 26, 2031 0.65
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,613.27 0.00 0.96 Dec 15, 2026 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,613.27 0.00 7.16 May 21, 2034 3.38
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 5,613.18 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,608.65 0.00 2.38 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,608.65 0.00 1.92 Feb 04, 2028 4.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,608.65 0.00 13.62 May 12, 2050 4.00
BIIB BIOGEN INC Industrial Fixed Income 5,608.65 0.00 4.30 Jan 15, 2031 5.05
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 5,608.65 0.00 6.10 Jan 15, 2034 6.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,608.65 0.00 10.10 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 5,608.65 0.00 12.66 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,608.65 0.00 15.84 Aug 15, 2052 2.65
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 5,608.65 0.00 6.93 Dec 15, 2034 5.80
DAC DANAOS CORP 144A Industrial Fixed Income 5,608.65 0.00 0.19 Mar 01, 2028 8.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,608.65 0.00 4.43 Jun 30, 2033 7.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,608.65 0.00 15.00 Aug 15, 2051 2.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,608.65 0.00 4.26 Jan 15, 2031 6.13
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,608.65 0.00 6.69 Jan 01, 2047 3.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,608.65 0.00 5.30 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,608.65 0.00 6.60 Dec 01, 2049 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,608.65 0.00 1.23 Apr 20, 2027 4.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,608.65 0.00 14.61 Jul 01, 2057 4.50
HAS HASBRO INC Industrial Fixed Income 5,608.65 0.00 11.11 May 15, 2044 5.10
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,608.65 0.00 5.44 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,608.65 0.00 9.87 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,608.65 0.00 14.51 Jan 01, 2050 2.96
MXCN METHANEX CORPORATION Industrial Fixed Income 5,608.65 0.00 10.81 Dec 01, 2044 5.65
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,608.65 0.00 3.83 Nov 15, 2052 3.65
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 5,608.65 0.00 0.90 Dec 15, 2029 11.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,608.65 0.00 9.72 Nov 01, 2040 5.75
XYZ BLOCK INC 144A Industrial Fixed Income 5,608.65 0.00 3.19 Aug 15, 2030 5.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 5,608.65 0.00 2.18 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 5,608.65 0.00 1.39 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,608.65 0.00 6.81 Sep 01, 2034 5.13
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,598.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,598.38 0.00 0.44 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,598.38 0.00 14.53 Sep 05, 2048 3.40
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,598.38 0.00 10.08 Mar 15, 2038 2.50
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,598.38 0.00 0.12 Feb 03, 2026 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,598.38 0.00 9.89 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,598.38 0.00 5.38 Dec 31, 2079 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,598.38 0.00 3.57 Dec 07, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,598.38 0.00 4.65 Apr 30, 2031 4.88
112610 CS WIND CORP Industrials Equity 5,591.20 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 5,591.20 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,583.50 0.00 6.53 Nov 15, 2032 1.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,583.50 0.00 5.48 Oct 13, 2031 1.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,583.50 0.00 3.81 Apr 08, 2030 5.25
PDN PALADIN ENERGY LTD Energy Equity 5,575.67 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,575.67 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 5,575.67 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,569.21 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 5,569.21 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 5,569.21 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,568.61 0.00 4.22 Jun 02, 2030 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,568.61 0.00 7.10 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,568.61 0.00 7.41 Jan 16, 2034 1.45
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,568.61 0.00 5.69 Nov 01, 2031 0.63
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,568.61 0.00 7.86 Jun 18, 2035 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,568.61 0.00 3.57 Sep 24, 2029 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,568.61 0.00 5.94 Aug 19, 2032 3.25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 5,561.89 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 5,561.89 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 5,561.89 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 5,561.89 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 5,560.90 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 5,556.84 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 5,556.84 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,556.84 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 5,556.84 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,554.56 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 5,554.56 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,553.72 0.00 5.08 Jun 02, 2031 2.05
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,553.72 0.00 6.95 May 25, 2033 1.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,553.72 0.00 5.73 Nov 27, 2031 0.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,553.72 0.00 16.91 Dec 09, 2049 2.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,547.23 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 5,540.28 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 5,539.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,538.83 0.00 8.49 May 20, 2035 1.65
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,538.83 0.00 1.21 Mar 17, 2027 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,538.83 0.00 4.51 Nov 21, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,538.83 0.00 4.70 Sep 25, 2030 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,538.83 0.00 2.32 Aug 25, 2028 5.20
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,538.83 0.00 2.66 Oct 23, 2028 4.38
IDL ID LOGISTICS Industrials Equity 5,538.00 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 5,532.57 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,523.94 0.00 0.89 Nov 18, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,523.94 0.00 0.84 Oct 27, 2026 1.38
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,523.94 0.00 0.94 Dec 04, 2026 1.66
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,523.94 0.00 12.16 Nov 20, 2041 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,523.94 0.00 2.02 Jan 25, 2028 1.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,523.94 0.00 3.45 Mar 14, 2030 6.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,522.36 0.00 15.24 Aug 15, 2051 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,522.36 0.00 6.75 Dec 15, 2054 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,522.36 0.00 12.04 Aug 15, 2046 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 5,522.36 0.00 6.93 Feb 26, 2035 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,522.36 0.00 7.10 Feb 01, 2035 4.88
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,522.36 0.00 2.40 Nov 01, 2028 9.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,522.36 0.00 8.29 Oct 09, 2037 6.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,522.36 0.00 2.60 Dec 01, 2028 4.65
MET METLIFE INC Financial Institutions Fixed Income 5,522.36 0.00 5.90 Aug 01, 2069 10.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,522.36 0.00 2.10 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,522.36 0.00 1.35 Jun 15, 2027 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,522.36 0.00 4.89 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,522.36 0.00 11.23 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,522.36 0.00 2.99 Feb 15, 2030 7.88
ROL ROLLINS INC Industrial Fixed Income 5,522.36 0.00 7.08 Feb 24, 2035 5.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,522.36 0.00 4.27 Aug 15, 2030 2.29
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,522.36 0.00 14.23 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,522.36 0.00 1.94 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 5,522.36 0.00 8.85 May 15, 2038 5.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,522.36 0.00 11.68 Nov 15, 2048 6.76
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 5,522.36 0.00 4.19 Mar 12, 2031 7.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,522.36 0.00 3.07 Jul 30, 2029 7.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 5,519.16 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,517.92 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,517.92 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 5,510.59 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5,510.59 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,509.05 0.00 4.48 Sep 11, 2030 1.51
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,509.05 0.00 1.25 Mar 29, 2027 0.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,509.05 0.00 17.45 Nov 15, 2047 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,509.05 0.00 4.44 Sep 27, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,509.05 0.00 0.56 Jul 16, 2026 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,509.05 0.00 5.31 Jun 23, 2031 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,509.05 0.00 15.01 Jun 25, 2049 3.45
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,509.05 0.00 2.67 Oct 22, 2028 4.25
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,509.05 0.00 7.55 Nov 26, 2034 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,509.05 0.00 5.35 Nov 26, 2031 3.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,503.26 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,503.26 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,503.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 5,500.33 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 5,500.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5,495.94 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,494.16 0.00 12.38 Mar 30, 2049 5.86
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,494.16 0.00 1.36 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,494.16 0.00 1.11 Feb 08, 2027 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,494.16 0.00 8.24 May 04, 2034 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 5,494.16 0.00 5.39 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,494.16 0.00 5.28 Apr 30, 2031 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,494.16 0.00 2.62 Oct 02, 2028 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,494.16 0.00 3.61 Jan 16, 2030 4.60
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 5,488.61 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5,481.28 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 5,481.28 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,481.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,479.27 0.00 5.89 Mar 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,479.27 0.00 17.72 Oct 16, 2046 1.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,479.27 0.00 1.66 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,479.27 0.00 1.75 Oct 04, 2027 1.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,479.27 0.00 3.08 May 14, 2029 5.10
9898 WEIBO CLASS A CORP Communication Equity 5,473.95 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 5,466.62 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,464.38 0.00 2.25 Apr 17, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,464.38 0.00 17.29 Oct 01, 2049 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,464.38 0.00 3.89 Dec 19, 2029 1.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,464.38 0.00 5.02 Jan 28, 2031 0.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,464.38 0.00 1.31 May 03, 2027 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,464.38 0.00 5.27 Apr 29, 2032 4.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,462.65 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,462.65 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5,459.30 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5,457.79 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,451.60 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,449.49 0.00 13.66 Sep 08, 2053 5.95
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,449.49 0.00 3.22 Apr 30, 2029 1.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,449.49 0.00 1.25 Apr 14, 2032 4.95
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,449.49 0.00 8.19 Oct 31, 2036 5.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,449.49 0.00 7.60 Nov 06, 2034 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,449.49 0.00 10.59 Jan 28, 2040 3.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,449.49 0.00 9.75 Feb 20, 2038 3.63
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,446.45 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 5,446.45 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 5,444.64 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 5,443.82 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 5,437.31 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 5,437.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,437.31 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,436.08 0.00 7.21 Mar 23, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 5,436.08 0.00 7.32 Mar 15, 2056 6.05
APH AMPHENOL CORPORATION Industrial Fixed Income 5,436.08 0.00 13.86 Nov 15, 2054 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,436.08 0.00 1.05 Feb 01, 2027 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,436.08 0.00 3.92 Sep 15, 2030 8.25
CXT CRANE CO Industrial Fixed Income 5,436.08 0.00 7.82 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 5,436.08 0.00 14.79 Nov 01, 2064 5.27
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,436.08 0.00 5.40 Mar 01, 2032 3.45
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,436.08 0.00 7.23 Sep 01, 2051 2.50
M MACYS INC Industrial Fixed Income 5,436.08 0.00 7.74 Mar 15, 2037 6.38
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,436.08 0.00 7.07 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,436.08 0.00 4.15 Feb 15, 2031 6.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,436.08 0.00 6.70 Nov 15, 2034 6.20
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,436.08 0.00 11.57 May 15, 2043 4.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,436.08 0.00 0.58 Jun 30, 2028 8.38
UPMCHS UPMC Industrial Fixed Income 5,436.08 0.00 6.05 May 15, 2033 5.04
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,436.08 0.00 11.72 Feb 01, 2045 4.38
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 5,436.08 0.00 1.41 Dec 31, 2079 7.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,436.08 0.00 5.67 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,436.08 0.00 6.58 May 16, 2034 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,436.08 0.00 4.67 Oct 17, 2031 6.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,434.60 0.00 10.48 Mar 21, 2040 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,434.60 0.00 5.17 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,434.60 0.00 5.49 Jul 15, 2031 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 5,429.98 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,429.98 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,429.98 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 5,429.98 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 5,427.89 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,424.98 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 5,422.66 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 5,422.66 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 5,422.66 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,422.66 0.00 0.00 nan 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,419.71 0.00 5.79 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,419.71 0.00 5.91 Jan 20, 2032 0.38
TRST TRUSTCO BANK CORP Financials Equity 5,417.57 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 5,415.33 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,415.33 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 5,408.00 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 5,408.00 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 5,406.14 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 5,406.14 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 5,406.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,404.82 0.00 4.01 Sep 21, 2030 5.80
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,404.82 0.00 2.62 Aug 30, 2028 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,404.82 0.00 5.99 Mar 29, 2032 0.88
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 5,393.34 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,389.93 0.00 9.26 Apr 09, 2040 5.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,389.93 0.00 3.58 Dec 02, 2029 4.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,389.93 0.00 5.39 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,389.93 0.00 7.53 Feb 09, 2034 1.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 5,387.31 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 5,386.02 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 5,386.02 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 5,386.02 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,386.02 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 5,378.69 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,378.69 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,375.05 0.00 0.49 Jun 22, 2026 0.50
APEX APEX INVESTMENT Materials Equity 5,371.36 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5,371.36 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5,364.99 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 5,364.03 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 5,364.03 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,360.16 0.00 7.61 Nov 17, 2033 0.63
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 5,356.70 0.00 0.00 nan 0.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,349.79 0.00 4.44 Jul 15, 2033 7.50
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 5,349.79 0.00 3.50 Oct 15, 2030 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,349.79 0.00 1.86 Jan 15, 2028 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,349.79 0.00 12.73 Aug 15, 2046 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,349.79 0.00 3.96 Apr 30, 2030 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 5,349.79 0.00 3.39 Oct 01, 2029 4.00
ECL ECOLAB INC Industrial Fixed Income 5,349.79 0.00 1.08 Feb 01, 2027 1.65
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,349.79 0.00 5.75 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,349.79 0.00 6.63 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,349.79 0.00 3.93 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,349.79 0.00 7.07 Jan 20, 2049 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,349.79 0.00 4.62 Mar 15, 2031 4.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,349.79 0.00 4.05 May 14, 2030 2.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,349.79 0.00 9.70 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 5,349.79 0.00 7.51 Oct 15, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,349.79 0.00 12.47 Aug 15, 2046 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,349.79 0.00 4.93 Sep 24, 2033 6.50
OB OT MIDCO INC 144A Industrial Fixed Income 5,349.79 0.00 2.74 Feb 15, 2030 10.00
EXC PECO ENERGY CO Utility Fixed Income 5,349.79 0.00 11.94 Oct 01, 2044 4.15
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,349.79 0.00 2.72 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,349.79 0.00 1.34 Jun 01, 2027 3.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,349.79 0.00 4.23 Jun 15, 2033 6.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,349.79 0.00 9.27 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,349.79 0.00 3.98 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 5,349.79 0.00 3.98 Aug 15, 2030 5.15
UNM UNUM GROUP Financial Institutions Fixed Income 5,349.79 0.00 7.62 Dec 15, 2035 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,349.79 0.00 10.91 Mar 01, 2042 4.13
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,349.79 0.00 2.16 Jul 08, 2029 8.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,349.79 0.00 3.60 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,349.79 0.00 4.03 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,349.79 0.00 7.18 Apr 07, 2035 5.63
BAKK BAKKAVOR GROUP Consumer Staples Equity 5,349.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,345.27 0.00 4.29 Jun 20, 2030 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,345.27 0.00 10.92 May 24, 2039 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,345.27 0.00 5.82 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,345.27 0.00 7.00 May 06, 2033 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,345.27 0.00 10.99 Jun 30, 2042 5.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,345.27 0.00 4.29 Feb 15, 2031 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,345.27 0.00 9.20 Jun 11, 2039 5.63
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 5,342.05 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 5,334.72 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,330.80 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 5,330.80 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,330.38 0.00 6.25 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,330.38 0.00 15.64 Jun 02, 2050 3.10
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,330.38 0.00 12.74 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,330.38 0.00 0.72 Sep 15, 2026 0.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 5,327.39 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 5,327.39 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 5,327.39 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5,324.77 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 5,320.07 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,320.07 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,320.07 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,315.49 0.00 2.76 Nov 22, 2028 3.63
ASPR ASPR_06 Securitized Fixed Income 5,315.49 0.00 6.65 Mar 31, 2040 4.67
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 5,312.74 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,312.74 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 5,311.96 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,305.41 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,305.41 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 5,305.41 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 5,305.41 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,300.60 0.00 6.28 Jun 02, 2033 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,300.60 0.00 1.68 Sep 06, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,300.60 0.00 7.86 May 25, 2034 1.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,300.60 0.00 4.93 Mar 25, 2031 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,300.60 0.00 20.00 Jul 30, 2049 0.80
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,300.60 0.00 5.75 Apr 02, 2032 2.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,300.60 0.00 18.40 Oct 22, 2046 0.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,300.60 0.00 5.55 Feb 10, 2038 6.74
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,298.08 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 5,293.12 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 5,290.75 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 5,290.75 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,285.71 0.00 5.34 Jul 11, 2031 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 5,285.71 0.00 9.93 Jul 30, 2037 1.95
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,285.71 0.00 5.68 Sep 20, 2031 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,285.71 0.00 7.50 Jun 06, 2035 4.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,283.43 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,283.43 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,283.43 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 5,276.10 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 5,276.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 5,276.10 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 5,274.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,270.82 0.00 5.72 Dec 14, 2032 5.43
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,270.82 0.00 2.89 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,270.82 0.00 6.50 Dec 19, 2033 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,270.82 0.00 11.36 Jul 23, 2042 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,270.82 0.00 2.31 Apr 24, 2028 0.01
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 5,268.77 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,266.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,263.50 0.00 2.76 Jan 15, 2029 4.55
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,263.50 0.00 3.84 May 15, 2031 5.32
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 5,263.50 0.00 1.79 Dec 15, 2027 6.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,263.50 0.00 1.80 Dec 15, 2027 5.85
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,263.50 0.00 4.82 Feb 15, 2054 3.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,263.50 0.00 14.92 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,263.50 0.00 15.93 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,263.50 0.00 7.41 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 5,263.50 0.00 7.68 Jan 15, 2036 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,263.50 0.00 11.11 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,263.50 0.00 6.71 Jun 01, 2034 5.30
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,263.50 0.00 6.48 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,263.50 0.00 1.97 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,263.50 0.00 4.30 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,263.50 0.00 6.59 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,263.50 0.00 5.80 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,263.50 0.00 7.07 Jun 20, 2045 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,263.50 0.00 3.07 May 08, 2029 5.25
MAS MASCO CORP Industrial Fixed Income 5,263.50 0.00 14.57 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,263.50 0.00 3.58 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,263.50 0.00 12.72 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,263.50 0.00 5.28 Jun 15, 2054 3.43
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,263.50 0.00 3.92 Mar 15, 2030 2.40
NTRCN NUTRIEN LTD Industrial Fixed Income 5,263.50 0.00 9.51 Jan 15, 2041 6.13
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,263.50 0.00 3.82 Apr 15, 2030 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,263.50 0.00 3.69 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,263.50 0.00 12.40 Feb 01, 2047 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,263.50 0.00 12.95 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,263.50 0.00 1.14 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,263.50 0.00 3.75 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,263.50 0.00 2.13 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,263.50 0.00 2.03 Mar 23, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,263.50 0.00 11.17 Jul 08, 2046 5.80
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,263.50 0.00 3.94 Jul 15, 2058 5.59
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,263.50 0.00 7.56 Dec 15, 2035 5.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 5,263.50 0.00 0.00 May 25, 2029 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,263.50 0.00 2.41 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,263.50 0.00 2.12 Apr 06, 2028 5.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,263.50 0.00 2.78 Jan 17, 2029 5.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,263.50 0.00 3.17 Jun 12, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,263.50 0.00 3.30 Oct 10, 2029 7.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,263.50 0.00 1.03 Jan 22, 2027 4.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,263.50 0.00 3.83 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,263.50 0.00 3.60 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,263.50 0.00 3.60 Jan 29, 2030 5.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,263.50 0.00 3.82 May 06, 2030 5.50
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,263.50 0.00 3.91 Oct 01, 2035 6.10
AARTIIND AARTI INDUSTRIES LTD Materials Equity 5,261.44 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 5,261.44 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5,258.78 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 5,255.93 0.00 7.52 Nov 26, 2033 1.00
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 5,255.93 0.00 5.58 Sep 17, 2032 4.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 5,254.11 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,254.11 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 5,246.79 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,241.04 0.00 3.38 Jun 21, 2029 1.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 5,239.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 5,239.46 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 5,239.46 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 5,239.46 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 5,239.46 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,239.46 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 5,236.61 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 5,236.61 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 5,236.61 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5,232.13 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,226.15 0.00 13.61 Sep 13, 2052 5.65
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,226.15 0.00 12.08 Sep 18, 2039 1.35
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,226.15 0.00 13.39 Aug 13, 2041 1.34
2186 LUYE PHARMA GROUP LTD Health Care Equity 5,224.80 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 5,224.80 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,224.80 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 5,224.80 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,217.78 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,217.47 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,217.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,211.26 0.00 2.85 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,211.26 0.00 1.93 Jan 20, 2033 5.33
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,211.26 0.00 4.66 May 15, 2036 5.12
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,211.26 0.00 0.41 May 22, 2026 1.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,211.26 0.00 3.15 May 02, 2029 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,211.26 0.00 12.65 Nov 08, 2039 0.88
2855 PRESIDENT SECURITIES CORP Financials Equity 5,210.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 5,202.82 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,202.82 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 5,202.82 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,198.94 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,198.94 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 5,198.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,196.37 0.00 16.70 May 16, 2047 1.65
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,196.37 0.00 5.26 Jan 15, 2032 3.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,196.37 0.00 5.74 Mar 02, 2032 1.50
MS MORGAN STANLEY Corporates Fixed Income 5,196.37 0.00 5.92 Apr 29, 2033 1.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,196.37 0.00 4.43 Dec 02, 2030 4.40
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 5,195.49 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 5,188.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,181.48 0.00 3.19 Jul 24, 2029 4.58
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,181.48 0.00 1.79 Nov 15, 2027 5.86
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,181.48 0.00 4.14 Apr 29, 2030 1.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,181.48 0.00 11.52 Jun 02, 2040 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 5,181.48 0.00 7.78 Jun 20, 2035 3.88
OMN OMNIA HOLDINGS LTD Materials Equity 5,180.83 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 5,180.10 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 5,180.10 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,177.22 0.00 11.05 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,177.22 0.00 3.39 Sep 27, 2029 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,177.22 0.00 2.49 Sep 15, 2028 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,177.22 0.00 1.09 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,177.22 0.00 1.10 Feb 19, 2027 5.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,177.22 0.00 14.55 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,177.22 0.00 2.48 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,177.22 0.00 4.12 Sep 11, 2030 4.85
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 5,177.22 0.00 3.86 May 19, 2030 5.40
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,177.22 0.00 1.03 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,177.22 0.00 1.19 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 5,177.22 0.00 2.46 Sep 01, 2029 5.13
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 5,177.22 0.00 1.93 Jan 18, 2048 4.80
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,177.22 0.00 2.85 Feb 20, 2029 5.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,177.22 0.00 1.49 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,177.22 0.00 2.82 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,177.22 0.00 2.22 May 03, 2028 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,177.22 0.00 1.04 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,177.22 0.00 1.07 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,177.22 0.00 1.30 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,177.22 0.00 1.38 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,177.22 0.00 1.40 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 5,177.22 0.00 1.45 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,177.22 0.00 0.04 Jul 22, 2029 5.10
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,177.22 0.00 6.83 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,177.22 0.00 3.34 Sep 11, 2029 4.90
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 5,177.22 0.00 3.46 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,177.22 0.00 3.49 Nov 07, 2029 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,177.22 0.00 1.87 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,177.22 0.00 7.00 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,177.22 0.00 6.98 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,177.22 0.00 2.13 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,177.22 0.00 3.81 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 5,177.22 0.00 2.20 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,177.22 0.00 3.92 May 08, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,177.22 0.00 3.96 Jun 04, 2030 5.11
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,177.22 0.00 2.34 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,177.22 0.00 2.36 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,177.22 0.00 4.05 Jul 21, 2030 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,177.22 0.00 5.75 Jan 30, 2033 5.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,177.22 0.00 14.19 Jul 15, 2051 3.38
AMGN AMGEN INC Industrial Fixed Income 5,177.22 0.00 8.82 Feb 01, 2039 6.40
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,177.22 0.00 7.10 May 08, 2035 5.85
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,177.22 0.00 2.09 Dec 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 5,177.22 0.00 6.97 Apr 15, 2035 6.25
NGGLN NATIONAL GRID USA Utility Fixed Income 5,177.22 0.00 7.10 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,177.22 0.00 3.84 May 31, 2030 6.25
NYC NEW YORK N Y Local Authority Fixed Income 5,177.22 0.00 9.66 Oct 01, 2045 5.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,177.22 0.00 1.45 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,177.22 0.00 4.16 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,177.22 0.00 7.43 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,177.22 0.00 7.44 Sep 04, 2035 5.13
EXC PECO ENERGY CO Utility Fixed Income 5,177.22 0.00 15.05 Jun 15, 2050 2.80
CABKSM BANKIA SAU Covered Fixed Income 5,166.59 0.00 8.23 Mar 24, 2036 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,166.59 0.00 7.52 Nov 29, 2033 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,166.59 0.00 6.15 May 26, 2033 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,166.59 0.00 5.32 Nov 19, 2036 3.75
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,166.18 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 5,166.18 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 5,166.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 5,166.18 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 5,166.18 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5,161.26 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,161.26 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 5,161.26 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 5,161.26 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,158.85 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,158.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,151.71 0.00 17.77 Sep 05, 2052 2.05
MCO MOODYS CORPORATION Corporates Fixed Income 5,151.71 0.00 4.03 Feb 25, 2030 0.95
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,151.71 0.00 0.85 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,151.71 0.00 3.82 Nov 26, 2029 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,151.71 0.00 16.92 Oct 25, 2051 2.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,151.71 0.00 5.79 Nov 03, 2032 5.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,151.71 0.00 5.27 Mar 17, 2032 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,151.71 0.00 6.38 Sep 12, 2033 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,151.71 0.00 3.61 Jan 23, 2031 4.30
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,151.71 0.00 6.01 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 5,151.71 0.00 2.76 Nov 06, 2028 2.38
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,151.52 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 5,151.52 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 5,144.20 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 5,144.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,136.82 0.00 1.51 Jul 26, 2027 4.61
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,136.82 0.00 7.24 Oct 31, 2034 4.75
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,136.82 0.00 4.47 Mar 17, 2031 4.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 5,135.04 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 5,123.59 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 5,122.21 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,121.93 0.00 5.75 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,121.93 0.00 0.48 Jun 23, 2026 5.34
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,121.93 0.00 1.91 Jan 13, 2048 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,121.93 0.00 1.72 Sep 23, 2027 0.25
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,121.93 0.00 3.93 Jun 27, 2030 4.38
PEP PEPSICO INC Corporates Fixed Income 5,121.93 0.00 7.10 Jul 22, 2034 3.55
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,121.93 0.00 6.69 Jul 26, 2054 4.85
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,121.93 0.00 3.28 Jun 27, 2034 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,121.93 0.00 4.73 May 31, 2036 4.97
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 5,114.88 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,114.88 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,114.88 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,107.04 0.00 12.71 Sep 08, 2044 3.65
2312 KINPO ELECTRONICS INC Information Technology Equity 5,092.90 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 5,092.90 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,092.15 0.00 6.37 Jun 02, 2033 4.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,092.15 0.00 10.43 Jan 01, 2043 6.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,092.15 0.00 8.63 May 14, 2035 1.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,092.15 0.00 7.40 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,092.15 0.00 3.92 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,092.15 0.00 2.35 Sep 21, 2033 5.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,092.15 0.00 4.50 Jan 24, 2031 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,092.15 0.00 2.89 Mar 21, 2034 6.21
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,092.15 0.00 3.63 Dec 31, 2079 4.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,092.15 0.00 6.83 May 23, 2034 4.90
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,092.15 0.00 3.11 Jun 05, 2030 4.96
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,090.93 0.00 3.57 Jun 15, 2035 8.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,090.93 0.00 4.70 Oct 01, 2033 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,090.93 0.00 4.12 Jun 05, 2030 2.65
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 5,090.93 0.00 5.49 Nov 15, 2054 2.53
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,090.93 0.00 4.55 Mar 04, 2031 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,090.93 0.00 16.44 Sep 01, 2119 3.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,090.93 0.00 12.88 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,090.93 0.00 1.73 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,090.93 0.00 5.93 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,090.93 0.00 6.61 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,090.93 0.00 5.35 Dec 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,090.93 0.00 6.60 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,090.93 0.00 4.59 Jan 01, 2049 5.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,090.93 0.00 6.93 Feb 20, 2048 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,090.93 0.00 0.00 Aug 15, 2028 7.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,090.93 0.00 13.14 Apr 01, 2049 4.32
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 5,090.93 0.00 1.60 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,090.93 0.00 1.50 Jul 20, 2027 3.13
MARS MARS INC 144A Industrial Fixed Income 5,090.93 0.00 14.82 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,090.93 0.00 3.92 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,090.93 0.00 4.98 Sep 17, 2031 4.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 5,090.93 0.00 3.52 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,090.93 0.00 4.18 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,090.93 0.00 5.77 Feb 01, 2033 5.35
NOVANT Novant Health Industrial Fixed Income 5,090.93 0.00 16.29 Nov 01, 2061 3.32
SLM SLM CORP Financial Institutions Fixed Income 5,090.93 0.00 0.84 Nov 02, 2026 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,090.93 0.00 2.14 Mar 15, 2028 1.75
TCN TELUS CORP (NC5.25) Industrial Fixed Income 5,090.93 0.00 4.42 Jun 09, 2056 6.38
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 5,090.93 0.00 1.74 Nov 15, 2029 4.34
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,090.93 0.00 4.47 Nov 01, 2033 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,090.93 0.00 1.63 Sep 11, 2027 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,090.93 0.00 1.26 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,090.93 0.00 1.28 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,090.93 0.00 1.46 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,090.93 0.00 1.13 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,090.93 0.00 1.93 Jan 10, 2028 3.50
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 5,090.93 0.00 2.12 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 5,090.93 0.00 2.96 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,090.93 0.00 2.92 Feb 26, 2029 4.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,090.93 0.00 2.97 Mar 20, 2029 4.50
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 5,090.93 0.00 0.05 Dec 14, 2026 7.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,090.93 0.00 1.02 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,090.93 0.00 1.42 Jun 14, 2027 4.00
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,090.93 0.00 0.92 Dec 04, 2026 5.95
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,090.93 0.00 0.02 Sep 30, 2027 3.83
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,090.93 0.00 1.68 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,090.93 0.00 3.52 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,090.93 0.00 7.11 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,090.93 0.00 3.48 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 5,090.93 0.00 3.23 Dec 31, 2079 5.05
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 5,090.93 0.00 1.75 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,090.93 0.00 2.22 May 07, 2028 4.90
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 5,090.93 0.00 2.12 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,090.93 0.00 2.23 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 5,090.93 0.00 1.36 May 21, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,090.93 0.00 0.02 Jul 30, 2030 4.81
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,090.93 0.00 4.16 Sep 10, 2030 4.63
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 5,090.93 0.00 0.02 Sep 17, 2028 4.42
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,090.93 0.00 2.58 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,090.93 0.00 4.26 Sep 29, 2030 4.13
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 5,090.93 0.00 2.59 Sep 30, 2028 3.97
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,090.93 0.00 2.61 Oct 14, 2028 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,090.93 0.00 4.33 Oct 21, 2030 4.00
TROAX TROAX GROUP Industrials Equity 5,085.92 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 5,085.92 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 5,085.92 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 5,078.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,078.24 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 5,078.24 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,077.26 0.00 5.66 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,077.26 0.00 2.84 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,077.26 0.00 3.71 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,077.26 0.00 5.16 Jan 09, 2033 4.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,077.26 0.00 4.09 Jul 03, 2030 3.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,077.26 0.00 5.75 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,077.26 0.00 4.33 Oct 02, 2030 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,077.26 0.00 6.75 Jan 15, 2034 3.88
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,077.26 0.00 5.14 Jan 21, 2032 4.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,070.92 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 5,070.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 5,070.92 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 5,070.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,067.08 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 5,063.59 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,062.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,062.37 0.00 8.82 Jul 31, 2035 1.38
EOANGR E.ON SE RegS Corporates Fixed Income 5,062.37 0.00 2.79 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,062.37 0.00 5.20 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,062.37 0.00 6.79 Nov 29, 2033 4.38
SNT SANTAM LTD Financials Equity 5,056.26 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,056.26 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 5,056.26 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,047.48 0.00 3.25 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,047.48 0.00 3.47 Oct 17, 2030 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,047.48 0.00 10.20 Oct 17, 2041 5.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,047.48 0.00 3.49 Sep 23, 2029 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,047.48 0.00 2.53 Nov 22, 2028 5.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,047.48 0.00 5.31 Mar 15, 2032 4.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5,041.60 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 5,034.28 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 5,034.28 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 5,033.99 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,032.59 0.00 3.11 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,032.59 0.00 4.63 Feb 12, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,032.59 0.00 2.12 Feb 20, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,032.59 0.00 8.34 Oct 18, 2034 0.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,032.59 0.00 4.21 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,032.59 0.00 4.24 Oct 13, 2030 4.25
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,032.59 0.00 8.09 Mar 05, 2036 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,032.59 0.00 4.64 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,032.59 0.00 3.88 May 21, 2030 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,032.59 0.00 2.30 Jun 18, 2029 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,026.95 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5,021.62 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,019.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,017.70 0.00 3.43 Sep 26, 2030 3.84
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,017.70 0.00 1.22 Mar 28, 2027 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,017.70 0.00 2.61 Sep 27, 2048 4.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,017.70 0.00 3.26 May 17, 2029 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,017.70 0.00 24.77 Sep 26, 2078 1.95
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,017.70 0.00 12.36 Sep 15, 2041 1.93
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,017.70 0.00 2.67 Sep 21, 2028 0.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,017.70 0.00 2.85 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,017.70 0.00 3.25 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,017.70 0.00 3.29 Sep 14, 2029 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,017.70 0.00 5.94 Nov 29, 2032 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,017.70 0.00 5.27 Mar 08, 2033 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,017.70 0.00 3.18 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,017.70 0.00 3.16 Jun 04, 2030 4.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 5,012.29 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,010.57 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 5,010.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 5,010.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 5,004.96 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 5,004.96 0.00 0.00 nan 0.00
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,004.64 0.00 3.97 May 15, 2031 8.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5,004.64 0.00 2.20 May 15, 2028 6.92
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,004.64 0.00 13.11 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5,004.64 0.00 7.44 Oct 01, 2035 4.36
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,004.64 0.00 3.59 Oct 24, 2029 2.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,004.64 0.00 5.35 Nov 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,004.64 0.00 2.11 Oct 01, 2031 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,004.64 0.00 2.11 Jan 01, 2033 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,004.64 0.00 6.11 Jul 01, 2048 3.50
INUHLT Indiana University Health Industrial Fixed Income 5,004.64 0.00 15.36 Nov 01, 2051 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,004.64 0.00 1.14 Feb 24, 2027 2.25
MELI MERCADOLIBRE INC Industrial Fixed Income 5,004.64 0.00 5.89 Jan 15, 2033 4.90
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,004.64 0.00 11.40 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,004.64 0.00 5.95 Jul 12, 2033 6.09
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,004.64 0.00 2.30 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,004.64 0.00 6.05 Sep 15, 2033 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,004.64 0.00 1.22 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,004.64 0.00 7.01 Jan 15, 2035 5.10
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,004.64 0.00 2.84 Dec 15, 2028 2.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,004.64 0.00 2.63 Apr 15, 2030 6.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,004.64 0.00 1.05 Jan 20, 2027 2.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,004.64 0.00 3.68 Oct 15, 2030 10.25
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,004.64 0.00 6.94 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,004.64 0.00 1.70 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 5,004.64 0.00 1.89 Dec 11, 2027 3.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,004.64 0.00 2.09 Mar 07, 2028 3.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,004.64 0.00 2.94 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,004.64 0.00 3.05 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,004.64 0.00 3.28 Aug 15, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 5,004.64 0.00 1.18 Mar 18, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,004.64 0.00 3.85 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 5,004.64 0.00 1.02 Jan 13, 2027 2.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,004.64 0.00 1.04 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 5,004.64 0.00 1.11 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,004.64 0.00 1.15 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 5,004.64 0.00 1.22 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,004.64 0.00 1.22 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 5,004.64 0.00 1.24 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 5,004.64 0.00 1.39 Jun 02, 2027 3.90
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 5,004.64 0.00 4.27 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 5,004.64 0.00 4.25 Oct 01, 2030 4.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,004.64 0.00 4.32 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 5,004.64 0.00 4.76 May 04, 2031 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,002.81 0.00 1.16 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,002.81 0.00 2.38 Jul 31, 2028 3.20
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,002.81 0.00 4.88 Jan 19, 2031 0.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,002.81 0.00 5.22 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,002.81 0.00 5.72 Mar 10, 2043 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,002.81 0.00 7.07 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,002.81 0.00 2.61 Oct 19, 2028 4.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,002.81 0.00 2.60 Sep 21, 2028 4.38
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 4,997.64 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,997.64 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 4,991.73 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 4,991.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 4,991.73 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 4,991.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 4,991.73 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,990.31 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 4,990.31 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,990.31 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,990.31 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,987.92 0.00 1.35 Dec 31, 2079 4.50
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,987.92 0.00 3.28 Jun 26, 2029 3.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,987.92 0.00 13.07 Jul 15, 2050 5.10
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,987.92 0.00 3.86 Apr 27, 2030 3.72
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,987.92 0.00 6.63 Nov 13, 2033 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,987.92 0.00 6.86 Feb 15, 2034 3.75
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,987.92 0.00 2.04 Apr 03, 2028 3.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,987.92 0.00 6.82 Apr 25, 2034 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,987.92 0.00 4.80 May 14, 2032 3.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 4,985.53 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 4,982.98 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 4,982.98 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 4,975.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 4,975.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,973.03 0.00 2.09 Mar 01, 2028 3.19
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,973.03 0.00 1.40 Jun 01, 2027 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,973.03 0.00 1.63 Sep 01, 2027 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,973.03 0.00 14.85 Oct 12, 2054 4.63
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,973.03 0.00 6.04 Dec 20, 2032 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,973.03 0.00 25.60 Jan 15, 2120 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,973.03 0.00 1.14 May 24, 2027 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,973.03 0.00 5.29 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,973.03 0.00 2.48 Jul 31, 2028 3.63
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,973.03 0.00 4.70 May 30, 2031 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,973.03 0.00 4.58 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,973.03 0.00 3.83 Apr 30, 2030 4.25
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,973.03 0.00 3.67 Dec 31, 2079 4.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 4,972.90 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 4,972.90 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,972.90 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,968.33 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,968.33 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 4,968.33 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4,968.33 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 4,968.33 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,958.14 0.00 4.52 Dec 02, 2030 3.35
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,958.14 0.00 7.77 Jun 01, 2035 4.05
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,958.14 0.00 1.91 Dec 01, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,958.14 0.00 3.42 Jun 14, 2029 0.25
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 4,958.14 0.00 5.21 Dec 15, 2031 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,958.14 0.00 11.47 Feb 20, 2043 4.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,958.14 0.00 1.02 Jan 12, 2027 3.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,958.14 0.00 3.12 Jun 20, 2029 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,958.14 0.00 4.21 Dec 04, 2035 5.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,958.14 0.00 8.52 Jan 15, 2037 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,958.14 0.00 8.42 May 04, 2037 5.13
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 4,958.14 0.00 3.50 Nov 28, 2029 6.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 4,954.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,954.06 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 4,954.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 4,954.06 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 4,953.67 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 4,946.34 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 4,946.34 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,946.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,943.25 0.00 1.01 Jan 07, 2027 2.26
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,943.25 0.00 2.31 May 23, 2028 3.36
FI FISERV INC Corporates Fixed Income 4,943.25 0.00 4.95 Jul 01, 2031 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,943.25 0.00 5.79 Jan 14, 2032 0.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,943.25 0.00 4.92 Mar 10, 2031 1.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,943.25 0.00 4.63 Feb 05, 2031 3.15
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,943.25 0.00 8.24 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 4,943.25 0.00 5.53 May 08, 2032 3.70
AARB AAREAL BANK AG RegS Covered Fixed Income 4,943.25 0.00 3.18 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,943.25 0.00 3.32 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,943.25 0.00 4.99 Sep 05, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,943.25 0.00 3.74 Jan 21, 2030 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,943.25 0.00 4.93 Aug 19, 2031 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,943.25 0.00 9.43 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 4,943.25 0.00 7.48 May 22, 2036 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,943.25 0.00 3.96 May 09, 2035 4.00
RWT REDWOOD TRUST REIT INC Financials Equity 4,941.19 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 4,939.01 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,939.01 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,939.01 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 4,935.22 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 4,935.22 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 4,931.69 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 4,931.69 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,928.37 0.00 2.34 Jun 02, 2028 2.85
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,928.37 0.00 1.21 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,928.37 0.00 0.44 May 30, 2026 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,928.37 0.00 8.70 Jan 23, 2035 0.50
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,928.37 0.00 2.17 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 4,928.37 0.00 1.13 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,928.37 0.00 3.80 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,928.37 0.00 5.37 Mar 06, 2032 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,928.37 0.00 8.19 Mar 11, 2036 3.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,928.37 0.00 3.99 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,928.37 0.00 1.41 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,928.37 0.00 5.00 Jul 15, 2031 3.63
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,928.37 0.00 3.49 Oct 07, 2029 4.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,928.37 0.00 3.69 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,928.37 0.00 3.77 Jan 31, 2030 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,928.37 0.00 4.99 Mar 05, 2037 4.00
3374 XINTEC INC Information Technology Equity 4,924.36 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,918.35 0.00 4.87 Oct 20, 2031 5.31
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,918.35 0.00 3.65 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,918.35 0.00 12.65 Jul 01, 2047 4.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,918.35 0.00 7.00 Feb 15, 2035 5.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,918.35 0.00 14.99 Jul 01, 2050 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,918.35 0.00 13.53 Dec 01, 2054 5.55
COTY COTY INC 144A Industrial Fixed Income 4,918.35 0.00 4.33 Jan 15, 2031 5.60
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,918.35 0.00 1.79 Jan 13, 2028 7.40
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,918.35 0.00 7.74 May 01, 2052 2.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,918.35 0.00 5.53 May 01, 2052 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,918.35 0.00 2.10 Apr 15, 2028 5.35
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 4,918.35 0.00 4.82 Oct 01, 2033 6.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,918.35 0.00 5.87 Jan 01, 2034 6.18
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4,918.35 0.00 2.72 Dec 01, 2028 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,918.35 0.00 8.84 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 4,918.35 0.00 4.97 Mar 15, 2032 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,918.35 0.00 7.36 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,918.35 0.00 6.35 May 15, 2034 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,918.35 0.00 8.80 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,918.35 0.00 14.23 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,918.35 0.00 11.70 Jan 15, 2050 3.49
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,918.35 0.00 3.13 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 4,918.35 0.00 6.44 Apr 01, 2034 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,918.35 0.00 7.48 Oct 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,918.35 0.00 7.46 Jan 15, 2036 5.85
YAHEAL Yale New Haven Health Industrial Fixed Income 4,918.35 0.00 15.14 Jul 01, 2050 2.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,918.35 0.00 3.43 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,918.35 0.00 1.05 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,918.35 0.00 1.31 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,918.35 0.00 2.74 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,918.35 0.00 1.06 Jan 25, 2027 2.36
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 4,918.35 0.00 6.00 Feb 13, 2034 7.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 4,917.03 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 4,917.03 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 4,916.39 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 4,916.39 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,913.48 0.00 7.83 Jun 01, 2035 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,913.48 0.00 1.43 Jun 16, 2032 3.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,913.48 0.00 1.23 Mar 30, 2027 3.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,913.48 0.00 2.66 Oct 11, 2028 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,913.48 0.00 7.08 Apr 30, 2034 3.65
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,913.48 0.00 6.96 Mar 15, 2034 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,913.48 0.00 4.73 Mar 20, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,913.48 0.00 6.24 May 23, 2033 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,913.48 0.00 4.82 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,913.48 0.00 2.22 Apr 21, 2028 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,913.48 0.00 7.76 May 25, 2035 3.65
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,913.48 0.00 3.02 Apr 21, 2029 3.38
USHAMART USHA MARTIN LTD Materials Equity 4,909.70 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 4,909.70 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4,909.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,909.70 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 4,902.37 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 4,902.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,898.59 0.00 14.30 Feb 08, 2049 3.60
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 4,898.59 0.00 4.32 Oct 09, 2030 3.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,898.59 0.00 3.05 Mar 19, 2029 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,898.59 0.00 14.41 Jun 17, 2041 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,898.59 0.00 3.34 Aug 27, 2029 3.20
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,898.59 0.00 7.66 Feb 27, 2035 3.36
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,898.59 0.00 2.77 Nov 21, 2028 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,898.59 0.00 6.59 Jul 15, 2033 3.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,898.59 0.00 6.29 Apr 16, 2033 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 4,898.59 0.00 6.95 Apr 23, 2034 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,898.59 0.00 2.96 Feb 26, 2029 2.70
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,898.59 0.00 7.50 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,898.59 0.00 7.60 Mar 24, 2035 3.75
9746 TKC CORP Industrials Equity 4,897.55 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4,896.85 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4,895.05 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 4,891.70 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,883.70 0.00 0.02 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,883.70 0.00 0.74 Sep 22, 2026 2.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,883.70 0.00 6.44 Jun 06, 2033 3.40
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,883.70 0.00 4.68 Feb 12, 2031 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,883.70 0.00 6.99 Feb 16, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,883.70 0.00 4.85 May 15, 2031 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,883.70 0.00 4.62 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,883.70 0.00 3.69 Jan 15, 2031 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,883.70 0.00 6.29 Apr 16, 2033 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,883.70 0.00 3.95 Mar 26, 2030 2.75
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,883.70 0.00 5.54 May 21, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,883.70 0.00 5.83 Sep 16, 2032 4.45
DMC DMCI HOLDINGS INC Industrials Equity 4,880.39 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 4,880.39 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 4,878.71 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 4,878.71 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,868.81 0.00 7.68 Sep 19, 2035 4.61
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,868.81 0.00 10.02 Oct 13, 2036 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,868.81 0.00 2.38 Jun 15, 2028 2.70
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,868.81 0.00 8.36 Jan 26, 2036 2.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,868.81 0.00 1.50 Sep 22, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,868.81 0.00 3.73 Dec 13, 2029 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,868.81 0.00 6.56 Jun 27, 2033 3.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,868.81 0.00 0.82 Oct 19, 2026 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,868.81 0.00 8.15 Nov 28, 2035 4.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,868.81 0.00 6.63 Sep 23, 2033 3.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,868.81 0.00 5.43 Mar 11, 2032 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 4,868.81 0.00 4.78 Mar 26, 2031 3.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,868.81 0.00 2.17 Mar 31, 2028 2.60
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,868.81 0.00 7.16 Oct 01, 2044 4.24
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,868.81 0.00 3.18 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,868.81 0.00 5.25 Nov 28, 2031 3.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,868.81 0.00 5.39 Mar 05, 2033 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 4,868.81 0.00 4.02 Apr 01, 2030 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,868.81 0.00 6.25 Apr 04, 2033 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,868.81 0.00 3.62 Nov 27, 2029 3.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,865.73 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 4,865.73 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 4,865.73 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 4,859.88 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 4,858.70 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 4,858.41 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,853.92 0.00 4.18 Apr 15, 2030 0.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,853.92 0.00 14.65 Jan 20, 2042 0.63
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,853.92 0.00 4.83 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,853.92 0.00 4.95 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,853.92 0.00 5.00 Jun 11, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,853.92 0.00 3.60 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,853.92 0.00 5.07 Sep 05, 2032 3.56
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,853.92 0.00 5.37 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,853.92 0.00 6.74 Jan 23, 2034 3.72
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,853.92 0.00 4.08 Jun 24, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,853.92 0.00 2.92 Feb 12, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,853.92 0.00 2.19 Apr 05, 2028 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,853.92 0.00 4.67 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,853.92 0.00 5.43 Feb 28, 2032 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,853.92 0.00 3.92 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,853.92 0.00 6.28 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 4,853.92 0.00 8.96 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,853.92 0.00 7.84 Mar 12, 2035 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,853.92 0.00 8.95 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,853.92 0.00 7.07 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,853.92 0.00 8.97 May 28, 2037 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,853.92 0.00 5.81 Jun 18, 2032 3.20
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,853.92 0.00 3.93 Jun 24, 2030 5.23
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,851.08 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,850.45 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 4,843.75 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 4,843.75 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 4,843.75 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,841.04 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,839.03 0.00 2.58 Sep 01, 2028 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,839.03 0.00 2.71 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,839.03 0.00 4.62 Oct 24, 2030 1.63
KMI KINDER MORGAN INC Corporates Fixed Income 4,839.03 0.00 1.20 Mar 16, 2027 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,839.03 0.00 2.66 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,839.03 0.00 2.63 Sep 24, 2028 3.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,839.03 0.00 4.32 Sep 23, 2030 3.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,839.03 0.00 7.87 Nov 10, 2033 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,839.03 0.00 3.82 Jan 30, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,839.03 0.00 0.80 Oct 13, 2026 3.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,839.03 0.00 3.95 May 15, 2030 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,839.03 0.00 5.08 Jul 17, 2031 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,839.03 0.00 6.97 Jan 29, 2034 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,839.03 0.00 6.24 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,839.03 0.00 7.05 May 07, 2034 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,839.03 0.00 4.29 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,839.03 0.00 2.42 Jul 02, 2028 2.73
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,839.03 0.00 7.22 Dec 31, 2079 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 4,839.03 0.00 3.64 Nov 27, 2030 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,839.03 0.00 3.81 Feb 13, 2030 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,839.03 0.00 7.42 Mar 04, 2036 3.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,839.03 0.00 5.63 Mar 31, 2032 2.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,839.03 0.00 5.64 Apr 02, 2032 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,839.03 0.00 3.84 Feb 08, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,839.03 0.00 3.22 Jun 06, 2030 3.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,836.42 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 4,836.42 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,832.07 0.00 5.31 Jul 01, 2034 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,832.07 0.00 5.55 Oct 15, 2032 5.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,832.07 0.00 7.74 Feb 15, 2036 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,832.07 0.00 12.02 Nov 01, 2045 3.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,832.07 0.00 4.40 Dec 10, 2031 4.47
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,832.07 0.00 3.96 Jan 01, 2033 2.50
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,832.07 0.00 6.69 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,832.07 0.00 6.41 Nov 01, 2046 4.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,832.07 0.00 6.31 Jun 01, 2049 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,832.07 0.00 2.23 Feb 01, 2033 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,832.07 0.00 2.86 Jan 01, 2035 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 4,832.07 0.00 3.11 Oct 01, 2030 8.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,832.07 0.00 4.39 Jan 31, 2031 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,832.07 0.00 1.86 Nov 19, 2027 1.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,832.07 0.00 12.51 Mar 01, 2048 4.35
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,832.07 0.00 10.64 Feb 15, 2043 4.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,832.07 0.00 1.88 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,832.07 0.00 2.76 Mar 01, 2029 6.95
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,832.07 0.00 14.74 Nov 01, 2057 3.85
VFC VF CORPORATION Industrial Fixed Income 4,832.07 0.00 8.07 Nov 01, 2037 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,832.07 0.00 13.25 Sep 12, 2048 4.60
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,832.07 0.00 3.66 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,832.07 0.00 3.67 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,832.07 0.00 4.63 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,832.07 0.00 5.36 Feb 17, 2032 3.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 4,829.09 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 4,829.09 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 4,829.09 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,829.09 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 4,829.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,824.14 0.00 6.99 Mar 01, 2034 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,824.14 0.00 15.74 Dec 01, 2055 4.60
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,824.14 0.00 0.31 Apr 17, 2026 2.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,824.14 0.00 4.60 Dec 31, 2079 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,824.14 0.00 0.76 Sep 28, 2026 2.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,824.14 0.00 6.99 Feb 06, 2034 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,824.14 0.00 7.05 May 23, 2034 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 4,824.14 0.00 7.18 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 4,824.14 0.00 7.21 Jun 26, 2034 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,824.14 0.00 5.14 Sep 12, 2031 3.20
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,824.14 0.00 5.19 Sep 12, 2031 3.36
BPOST BPOST SA RegS Government Related Fixed Income 4,824.14 0.00 3.50 Oct 16, 2029 3.29
TMUS T-MOBILE USA INC Corporates Fixed Income 4,824.14 0.00 5.40 Feb 11, 2032 3.15
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,824.14 0.00 4.72 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,824.14 0.00 5.56 Mar 03, 2032 2.85
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,824.14 0.00 8.41 Jun 05, 2036 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,824.14 0.00 2.39 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,824.14 0.00 4.94 Jun 19, 2031 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,824.14 0.00 4.22 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,824.14 0.00 3.06 Mar 16, 2029 2.91
2121 MIXI INC Communication Equity 4,822.20 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 4,821.77 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 4,814.44 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 4,814.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,809.25 0.00 0.30 Apr 13, 2026 1.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,809.25 0.00 0.25 Mar 22, 2026 1.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,809.25 0.00 5.19 Jun 15, 2031 1.40
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,809.25 0.00 2.42 Jun 28, 2028 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,809.25 0.00 0.80 Oct 13, 2026 2.75
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,809.25 0.00 6.90 Feb 02, 2034 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,809.25 0.00 8.20 Mar 01, 2036 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,809.25 0.00 7.13 Mar 27, 2034 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,809.25 0.00 7.21 Apr 12, 2034 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,809.25 0.00 8.58 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,809.25 0.00 7.23 Sep 25, 2035 3.83
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,809.25 0.00 7.90 Apr 30, 2035 3.14
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,809.25 0.00 8.88 Mar 05, 2037 3.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,809.25 0.00 5.44 Mar 04, 2032 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,809.25 0.00 8.90 May 07, 2037 4.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,809.25 0.00 5.71 Apr 30, 2032 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,809.25 0.00 7.89 Jun 08, 2035 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,809.25 0.00 7.72 Jul 23, 2036 3.87
2515 BES ENGINEERING CORP Industrials Equity 4,807.11 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,803.37 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,794.36 0.00 6.97 Feb 15, 2035 6.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,794.36 0.00 15.86 Oct 20, 2045 1.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,794.36 0.00 2.11 Mar 15, 2028 2.15
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,794.36 0.00 1.08 Feb 01, 2027 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 4,794.36 0.00 0.20 Mar 06, 2026 1.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,794.36 0.00 0.39 May 14, 2026 1.38
XOM EXXON MOBIL CORP Corporates Fixed Income 4,794.36 0.00 6.24 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 4,794.36 0.00 9.27 Jan 12, 2036 1.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,794.36 0.00 2.18 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,794.36 0.00 3.21 Jun 01, 2029 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,794.36 0.00 1.70 Sep 20, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,794.36 0.00 0.76 Sep 27, 2026 5.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,794.36 0.00 7.35 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 4,794.36 0.00 5.79 Aug 05, 2032 3.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,794.36 0.00 5.15 Oct 08, 2031 3.71
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,794.36 0.00 1.80 Oct 25, 2027 2.50
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,794.36 0.00 6.47 Apr 23, 2033 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,794.36 0.00 4.12 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,794.36 0.00 5.74 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,794.36 0.00 4.14 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,794.36 0.00 4.13 May 29, 2030 2.68
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,794.36 0.00 5.71 Jun 17, 2032 3.32
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,794.36 0.00 4.55 Jan 09, 2032 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,794.36 0.00 2.47 Jul 23, 2029 2.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,794.36 0.00 8.06 Aug 26, 2035 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,794.36 0.00 4.36 Sep 05, 2030 3.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,792.46 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4,792.46 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 4,785.13 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 4,784.53 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 4,784.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,779.47 0.00 4.93 Jun 15, 2031 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,779.47 0.00 5.95 Jun 01, 2032 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,779.47 0.00 5.10 Dec 19, 2031 6.13
NRWBK NRW BANK Government Related Fixed Income 4,779.47 0.00 0.14 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,779.47 0.00 2.13 Mar 10, 2028 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,779.47 0.00 0.44 Jun 04, 2026 1.21
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,779.47 0.00 5.32 Sep 24, 2031 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,779.47 0.00 2.18 Apr 07, 2028 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,779.47 0.00 0.04 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,779.47 0.00 0.25 Mar 23, 2026 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 4,779.47 0.00 1.80 Dec 31, 2079 2.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,779.47 0.00 1.26 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,779.47 0.00 1.54 Jul 20, 2027 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,779.47 0.00 4.39 Sep 06, 2030 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 4,779.47 0.00 7.30 Sep 17, 2034 4.00
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,779.47 0.00 5.24 Oct 31, 2031 3.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,779.47 0.00 6.13 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,779.47 0.00 5.32 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,779.47 0.00 3.72 Nov 27, 2029 2.88
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,779.47 0.00 7.96 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,779.47 0.00 7.96 Apr 17, 2035 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,779.47 0.00 5.79 May 19, 2032 2.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,779.47 0.00 3.78 Jan 10, 2030 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,779.47 0.00 7.77 Jun 25, 2035 3.94
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,779.47 0.00 5.76 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,779.47 0.00 4.22 Jul 02, 2030 2.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,779.47 0.00 5.11 Aug 26, 2036 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,779.47 0.00 3.56 Oct 02, 2029 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,779.47 0.00 11.11 Oct 07, 2045 6.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,777.80 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 4,765.69 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 4,765.69 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 4,765.69 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,764.58 0.00 3.59 Sep 30, 2029 1.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,764.58 0.00 0.30 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,764.58 0.00 1.05 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,764.58 0.00 0.61 Aug 03, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,764.58 0.00 1.67 Sep 27, 2027 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,764.58 0.00 0.49 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,764.58 0.00 0.43 May 29, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,764.58 0.00 5.92 Jan 12, 2032 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,764.58 0.00 1.12 Mar 31, 2027 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,764.58 0.00 3.95 Mar 15, 2030 2.38
LIN LINDE PLC RegS Corporates Fixed Income 4,764.58 0.00 8.29 Feb 14, 2036 3.40
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,764.58 0.00 7.40 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,764.58 0.00 6.60 Sep 13, 2033 3.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,764.58 0.00 6.09 Nov 06, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,764.58 0.00 4.27 Aug 17, 2031 3.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,764.58 0.00 4.88 May 14, 2031 2.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,764.58 0.00 9.02 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,764.58 0.00 7.87 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,764.58 0.00 7.64 Mar 12, 2035 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,764.58 0.00 4.28 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,764.58 0.00 4.09 May 07, 2030 2.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,764.58 0.00 8.07 May 28, 2035 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,764.58 0.00 5.76 Jun 11, 2032 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,764.58 0.00 3.39 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,764.58 0.00 5.04 Jul 22, 2031 3.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,764.58 0.00 5.87 Aug 22, 2032 3.72
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,764.58 0.00 5.15 Sep 03, 2031 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,764.58 0.00 5.41 Jan 11, 2032 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,764.58 0.00 3.58 Sep 25, 2029 2.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,764.58 0.00 4.51 Nov 24, 2055 3.75
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,763.14 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 4,763.14 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,749.69 0.00 3.34 Jun 25, 2029 2.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,749.69 0.00 5.63 Mar 14, 2032 2.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,749.69 0.00 4.54 Nov 18, 2030 3.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,749.69 0.00 1.44 Jun 12, 2027 1.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 4,749.69 0.00 1.41 May 31, 2027 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,749.69 0.00 4.45 Sep 19, 2030 2.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,749.69 0.00 7.37 Sep 05, 2034 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,749.69 0.00 6.86 Jan 06, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,749.69 0.00 6.00 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,749.69 0.00 5.34 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,749.69 0.00 5.29 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,749.69 0.00 7.95 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,749.69 0.00 3.69 Dec 04, 2029 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,749.69 0.00 7.29 May 28, 2034 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,749.69 0.00 6.66 Jun 13, 2033 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,749.69 0.00 9.40 Sep 02, 2037 3.62
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,749.69 0.00 4.37 Dec 22, 2035 3.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,749.69 0.00 8.25 Nov 25, 2035 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,749.69 0.00 6.01 Oct 03, 2032 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,749.69 0.00 4.40 Oct 07, 2031 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,749.69 0.00 4.53 Nov 10, 2030 2.97
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,749.69 0.00 3.02 Feb 20, 2029 2.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 4,748.49 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 4,748.49 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,745.78 0.00 3.70 May 15, 2031 6.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,745.78 0.00 10.63 Nov 15, 2039 3.11
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,745.78 0.00 1.93 Jan 21, 2028 4.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,745.78 0.00 15.12 Oct 01, 2050 2.76
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,745.78 0.00 5.02 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,745.78 0.00 6.24 Nov 01, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 4,745.78 0.00 4.68 Jun 15, 2031 5.31
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,745.78 0.00 1.48 Jul 15, 2027 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,745.78 0.00 6.34 Jan 17, 2034 5.29
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,745.78 0.00 7.94 Oct 15, 2036 6.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,745.78 0.00 12.68 Jan 15, 2048 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,745.78 0.00 13.50 Sep 11, 2055 5.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,745.78 0.00 12.53 Apr 15, 2048 4.80
SR SPIRE MISSOURI INC Utility Fixed Income 4,745.78 0.00 5.85 Feb 15, 2033 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,745.78 0.00 11.68 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,745.78 0.00 4.82 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,745.78 0.00 14.09 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,745.78 0.00 3.99 Jun 01, 2030 4.27
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,745.78 0.00 10.66 Nov 15, 2042 5.35
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,745.78 0.00 5.34 May 02, 2052 3.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,741.16 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 4,741.16 0.00 0.00 nan 0.00
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,734.80 0.00 0.95 Dec 07, 2026 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,734.80 0.00 0.56 Jul 17, 2026 0.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,734.80 0.00 4.45 Apr 28, 2031 5.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,734.80 0.00 1.17 Mar 03, 2027 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,734.80 0.00 20.11 Sep 14, 2051 1.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,734.80 0.00 3.79 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,734.80 0.00 3.51 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,734.80 0.00 5.97 Sep 07, 2032 3.07
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,734.80 0.00 6.13 Oct 12, 2032 3.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,734.80 0.00 8.52 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,734.80 0.00 9.20 May 30, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,734.80 0.00 8.77 Jun 11, 2036 3.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,734.80 0.00 6.75 Sep 16, 2033 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,734.80 0.00 6.75 Oct 16, 2033 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,734.80 0.00 12.03 Jun 17, 2040 2.70
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,734.80 0.00 7.98 Apr 10, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,734.80 0.00 5.79 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,734.80 0.00 6.37 Mar 20, 2033 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,734.80 0.00 4.61 Nov 22, 2030 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,734.80 0.00 5.83 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,734.80 0.00 7.16 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,734.80 0.00 8.01 Jun 26, 2035 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,734.80 0.00 6.62 Jul 01, 2033 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,734.80 0.00 8.10 Aug 14, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,734.80 0.00 3.66 Nov 10, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,734.80 0.00 5.33 Nov 13, 2031 3.13
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,733.83 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,733.83 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 4,728.78 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 4,728.02 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,728.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,726.50 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,726.50 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 4,726.50 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,719.91 0.00 0.77 Oct 01, 2026 0.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,719.91 0.00 10.80 Sep 22, 2039 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,719.91 0.00 0.49 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,719.91 0.00 0.79 Oct 08, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,719.91 0.00 8.75 Feb 20, 2036 1.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,719.91 0.00 1.52 Jul 12, 2027 1.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,719.91 0.00 7.47 Sep 05, 2034 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,719.91 0.00 7.44 Oct 07, 2034 3.70
BPOST BPOST SA RegS Government Related Fixed Income 4,719.91 0.00 7.47 Oct 16, 2034 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,719.91 0.00 4.57 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,719.91 0.00 8.05 May 07, 2035 2.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,719.91 0.00 9.19 Aug 04, 2037 3.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,719.91 0.00 8.11 Sep 03, 2035 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,719.91 0.00 6.67 Sep 09, 2033 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,719.91 0.00 6.09 Oct 13, 2032 3.25
GOOGL ALPHABET INC Corporates Fixed Income 4,719.91 0.00 5.36 Nov 06, 2031 2.88
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 4,719.91 0.00 4.77 Feb 12, 2031 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,719.91 0.00 9.50 Nov 24, 2037 3.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,719.18 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,719.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 4,711.85 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,709.18 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,705.03 0.00 4.20 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,705.03 0.00 4.41 Sep 01, 2030 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 4,705.03 0.00 1.21 Mar 17, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,705.03 0.00 2.32 May 26, 2028 2.88
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 4,705.03 0.00 1.46 Jun 16, 2027 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,705.03 0.00 0.75 Sep 25, 2026 0.38
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,705.03 0.00 0.84 Oct 27, 2026 0.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,705.03 0.00 7.40 Sep 04, 2034 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,705.03 0.00 7.57 Nov 21, 2034 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,705.03 0.00 10.71 Jun 22, 2040 3.80
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,705.03 0.00 8.78 Jan 15, 2037 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,705.03 0.00 6.08 Sep 22, 2032 3.00
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,705.03 0.00 4.58 Nov 10, 2030 2.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,705.03 0.00 5.33 Nov 06, 2031 3.00
DOV DOVER CORP Corporates Fixed Income 4,705.03 0.00 6.85 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,705.03 0.00 5.37 Nov 14, 2031 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,705.03 0.00 5.61 Feb 02, 2032 2.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,704.52 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 4,704.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 4,704.52 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 4,704.52 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 4,697.19 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 4,690.35 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,690.35 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 4,690.35 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 4,690.35 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,690.35 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 4,690.35 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,690.14 0.00 0.76 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,690.14 0.00 0.56 Jul 16, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,690.14 0.00 5.96 Feb 16, 2032 0.50
ICPLN ICG PLC RegS Corporates Fixed Income 4,690.14 0.00 3.79 Jan 28, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,690.14 0.00 7.50 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,690.14 0.00 6.17 Nov 20, 2032 3.13
INTNED ING BANK NV RegS Covered Fixed Income 4,690.14 0.00 8.33 Sep 02, 2035 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,690.14 0.00 8.78 Nov 12, 2036 4.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,690.14 0.00 10.76 Nov 12, 2040 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,690.14 0.00 8.49 Jun 20, 2035 2.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,690.14 0.00 1.08 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 4,690.14 0.00 1.91 Dec 05, 2047 2.25
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 4,690.14 0.00 2.25 Apr 19, 2028 1.63
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 4,682.54 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 4,682.54 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,675.25 0.00 2.26 Apr 18, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,675.25 0.00 2.07 Feb 07, 2028 1.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,675.25 0.00 1.12 Feb 08, 2027 0.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,675.25 0.00 8.14 Aug 30, 2035 3.38
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,675.25 0.00 4.94 Apr 22, 2031 2.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,675.25 0.00 8.30 Oct 27, 2035 3.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4,671.51 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,667.88 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 4,667.88 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 4,660.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,660.36 0.00 5.07 Jun 02, 2031 2.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,660.36 0.00 2.06 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,660.36 0.00 2.08 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,660.36 0.00 2.62 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,660.36 0.00 4.06 Apr 30, 2050 2.53
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,660.36 0.00 8.07 Aug 08, 2034 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 4,660.36 0.00 1.09 Jan 29, 2027 0.25
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,660.36 0.00 1.76 Oct 08, 2027 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,660.36 0.00 5.60 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,660.36 0.00 3.25 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,660.36 0.00 1.52 Aug 12, 2032 5.91
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,660.36 0.00 1.51 Jul 22, 2027 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,660.36 0.00 7.91 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,660.36 0.00 9.03 Feb 18, 2037 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,660.36 0.00 13.13 Nov 10, 2045 4.29
SO ALABAMA POWER COMPANY Utility Fixed Income 4,659.49 0.00 11.58 Dec 01, 2042 3.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,659.49 0.00 13.17 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,659.49 0.00 12.19 Oct 01, 2046 4.40
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,659.49 0.00 4.04 Sep 18, 2030 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,659.49 0.00 5.09 Feb 15, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,659.49 0.00 2.43 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,659.49 0.00 6.51 Jul 15, 2034 5.95
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,659.49 0.00 6.51 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,659.49 0.00 7.07 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,659.49 0.00 1.04 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,659.49 0.00 3.13 Jul 15, 2030 6.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,659.49 0.00 0.91 Dec 01, 2026 4.63
LABL LABL INC 144A Industrial Fixed Income 4,659.49 0.00 2.88 Nov 01, 2029 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,659.49 0.00 1.18 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,659.49 0.00 3.52 Oct 01, 2029 2.53
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,659.49 0.00 12.71 Sep 29, 2046 3.80
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,659.49 0.00 9.44 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,659.49 0.00 15.74 Oct 01, 2050 2.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,659.49 0.00 3.85 Jun 15, 2030 6.13
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,659.49 0.00 4.22 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 4,659.49 0.00 4.64 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,659.49 0.00 4.39 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,659.49 0.00 5.10 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,659.49 0.00 5.25 Feb 02, 2032 3.83
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,659.49 0.00 5.17 Nov 02, 2031 3.38
PRAA PRA GROUP INC Financials Equity 4,653.50 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 4,653.23 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 4,653.23 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 4,653.23 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,652.67 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 4,645.90 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,645.90 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4,645.90 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,645.47 0.00 2.99 Feb 02, 2029 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,645.47 0.00 12.73 May 23, 2039 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,645.47 0.00 5.66 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,645.47 0.00 4.01 Mar 30, 2030 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,645.47 0.00 5.89 May 19, 2032 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,645.47 0.00 2.95 Dec 31, 2079 2.25
EQTSS EQT AB RegS Corporates Fixed Income 4,645.47 0.00 5.61 Apr 06, 2032 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,645.47 0.00 10.96 Sep 30, 2040 4.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 4,645.47 0.00 7.98 Nov 16, 2035 4.38
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,645.47 0.00 6.83 Oct 28, 2033 3.38
GOOGL ALPHABET INC Corporates Fixed Income 4,645.47 0.00 7.67 Nov 06, 2034 3.13
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 4,638.57 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4,633.84 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4,631.24 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 4,631.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,630.58 0.00 3.03 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,630.58 0.00 5.13 Jun 22, 2031 2.15
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,630.58 0.00 2.74 Oct 18, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,630.58 0.00 2.24 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,630.58 0.00 2.63 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,630.58 0.00 1.89 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,630.58 0.00 3.09 Mar 15, 2029 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,630.58 0.00 2.48 Jul 09, 2028 1.45
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,630.58 0.00 3.99 Mar 08, 2030 1.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,623.91 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 4,616.59 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,616.59 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,616.59 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,615.69 0.00 3.99 Mar 18, 2030 1.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,615.69 0.00 2.42 Jun 12, 2028 1.00
DOV DOVER CORP Corporates Fixed Income 4,615.69 0.00 1.84 Nov 04, 2027 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,615.69 0.00 2.38 Jun 11, 2029 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,615.69 0.00 10.04 May 02, 2036 0.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,615.69 0.00 3.85 Dec 31, 2079 2.75
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,615.69 0.00 9.13 Oct 30, 2036 3.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 4,609.26 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 4,609.26 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,609.26 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 4,609.26 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 4,601.93 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,600.80 0.00 4.19 May 25, 2030 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,600.80 0.00 21.34 Oct 26, 2057 1.75
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,600.80 0.00 3.79 Dec 15, 2029 2.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,600.80 0.00 1.91 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,600.80 0.00 4.06 Apr 01, 2030 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,600.80 0.00 3.14 Apr 01, 2029 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,600.80 0.00 2.98 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,600.80 0.00 2.37 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,600.80 0.00 3.32 Jun 08, 2029 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,600.80 0.00 6.51 Jun 06, 2039 6.34
4549 EIKEN CHEMICAL LTD Health Care Equity 4,596.16 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,596.16 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,594.60 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,594.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 4,594.60 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 4,594.60 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,594.60 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 4,587.27 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,587.27 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 4,587.27 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,585.91 0.00 2.70 Sep 25, 2028 1.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,585.91 0.00 0.55 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,585.91 0.00 1.70 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,585.91 0.00 4.06 Apr 08, 2030 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,585.91 0.00 9.60 Oct 15, 2035 0.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,585.91 0.00 2.38 Dec 31, 2079 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,585.91 0.00 8.99 May 23, 2036 2.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,585.91 0.00 1.71 Sep 15, 2027 0.45
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,585.91 0.00 2.87 Feb 26, 2029 5.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,585.91 0.00 13.09 Jan 14, 2045 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,585.91 0.00 4.35 Oct 22, 2030 4.25
1835 TOTETSU KOGYO LTD Industrials Equity 4,577.33 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,577.33 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,573.21 0.00 2.11 Mar 01, 2032 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,573.21 0.00 0.63 Mar 01, 2030 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,573.21 0.00 5.94 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,573.21 0.00 6.49 Aug 01, 2047 3.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,573.21 0.00 10.04 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,573.21 0.00 1.98 Feb 24, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,573.21 0.00 5.70 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,573.21 0.00 9.97 May 31, 2057 5.94
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,573.21 0.00 3.11 Jul 15, 2030 8.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,573.21 0.00 14.34 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,573.21 0.00 13.23 Oct 01, 2048 4.09
PEP PEPSICO INC Industrial Fixed Income 4,573.21 0.00 11.99 Oct 22, 2044 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,573.21 0.00 5.60 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,573.21 0.00 4.20 Jun 15, 2030 2.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,573.21 0.00 1.90 Jan 10, 2028 5.05
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,573.21 0.00 3.92 Feb 25, 2033 4.15
UNICHI University of Chicago Industrial Fixed Income 4,573.21 0.00 13.23 Apr 01, 2050 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,573.21 0.00 13.07 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,573.21 0.00 5.89 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,573.21 0.00 15.36 Apr 28, 2051 3.08
AEP AEP TEXAS INC Utility Fixed Income 4,573.21 0.00 14.26 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,573.21 0.00 10.98 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Industrial Fixed Income 4,573.21 0.00 10.55 Apr 01, 2042 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,573.21 0.00 6.21 Nov 01, 2033 5.85
CUBE CUBESMART LP Financial Institutions Fixed Income 4,573.21 0.00 4.77 Feb 15, 2031 2.00
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,573.21 0.00 4.15 Feb 15, 2056 6.00
EQNR EQUINOR ASA Agency Fixed Income 4,573.21 0.00 4.13 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,573.21 0.00 5.79 Jan 15, 2033 4.95
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,572.62 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 4,572.62 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,571.02 0.00 2.49 Jul 05, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,571.02 0.00 2.72 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,571.02 0.00 3.42 Jul 15, 2029 1.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,571.02 0.00 1.73 Sep 20, 2027 0.00
NDAQ NASDAQ INC Corporates Fixed Income 4,571.02 0.00 7.23 Jul 30, 2033 0.90
KFW KFW MTN Government Related Fixed Income 4,571.02 0.00 3.20 Jul 12, 2029 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,571.02 0.00 12.58 Feb 22, 2044 3.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,571.02 0.00 12.47 May 21, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,571.02 0.00 13.25 Nov 13, 2045 4.13
MMI MARCUS & MILLICHAP INC Real Estate Equity 4,568.95 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4,568.95 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 4,566.89 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,565.29 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 4,565.29 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 4,558.49 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 4,557.96 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,557.96 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,556.13 0.00 4.17 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,556.13 0.00 2.71 Sep 26, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 4,556.13 0.00 6.40 Sep 15, 2032 1.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,556.13 0.00 3.66 Oct 04, 2029 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,556.13 0.00 2.04 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,556.13 0.00 5.04 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,556.13 0.00 1.87 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,556.13 0.00 2.69 Sep 21, 2028 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,556.13 0.00 1.79 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,556.13 0.00 2.06 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,556.13 0.00 2.04 Jan 17, 2028 0.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,556.13 0.00 12.84 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,556.13 0.00 12.77 May 30, 2044 3.70
028670 PAN OCEAN LTD Industrials Equity 4,550.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 4,550.63 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 4,543.31 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 4,543.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,541.24 0.00 3.15 Jun 07, 2029 4.50
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,541.24 0.00 2.70 Sep 24, 2028 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,541.24 0.00 9.00 Feb 28, 2039 5.50
CCP CREDIT CORP GROUP LTD Financials Equity 4,539.65 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,539.65 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,535.98 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 4,528.65 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 4,528.65 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 4,528.65 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,526.67 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,526.35 0.00 10.44 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,526.35 0.00 5.82 Jun 04, 2052 2.71
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,526.35 0.00 2.69 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,526.35 0.00 3.44 Dec 31, 2079 1.83
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 4,521.32 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,521.32 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,521.32 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 4,513.99 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 4,511.46 0.00 4.89 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,511.46 0.00 3.07 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,511.46 0.00 3.31 May 23, 2029 1.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,511.46 0.00 3.82 Jan 24, 2030 2.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,511.46 0.00 4.31 Jul 17, 2030 2.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,511.46 0.00 5.69 Feb 10, 2032 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,511.46 0.00 10.72 Oct 25, 2039 3.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,511.46 0.00 7.02 Mar 06, 2035 5.35
GOOGL ALPHABET INC Corporates Fixed Income 4,511.46 0.00 17.77 Nov 06, 2064 4.38
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,506.67 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 4,501.98 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 4,499.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,496.58 0.00 11.83 Aug 01, 2039 1.45
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,496.58 0.00 5.12 Jun 14, 2031 1.88
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,496.58 0.00 2.30 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,496.58 0.00 2.66 Sep 07, 2028 0.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,496.58 0.00 22.67 Jan 15, 2052 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,496.58 0.00 2.21 May 02, 2028 4.20
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,496.58 0.00 3.95 May 20, 2030 4.50
018670 SK GAS LTD Energy Equity 4,492.01 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 4,492.01 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,486.92 0.00 8.11 Mar 15, 2037 6.05
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,486.92 0.00 12.81 Dec 01, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,486.92 0.00 3.98 Jun 15, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,486.92 0.00 4.99 Mar 15, 2032 6.55
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,486.92 0.00 10.63 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,486.92 0.00 1.52 Nov 01, 2027 6.07
EOFP FORVIA SE 144A Industrial Fixed Income 4,486.92 0.00 4.53 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,486.92 0.00 6.41 Jan 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,486.92 0.00 1.66 Feb 01, 2031 3.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,486.92 0.00 4.44 Feb 01, 2046 4.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 4,486.92 0.00 1.24 Apr 07, 2027 4.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,486.92 0.00 4.05 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,486.92 0.00 14.93 Nov 30, 2051 3.10
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,486.92 0.00 3.34 Jun 30, 2032 10.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,486.92 0.00 3.71 Mar 17, 2030 5.15
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,486.92 0.00 9.07 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,486.92 0.00 1.57 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,486.92 0.00 14.97 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,486.92 0.00 3.58 Feb 27, 2030 6.34
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,486.92 0.00 7.37 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,486.92 0.00 11.41 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,486.92 0.00 7.25 Apr 15, 2035 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,486.92 0.00 5.43 Aug 15, 2032 5.21
MMM 3M CO Industrial Fixed Income 4,486.92 0.00 13.90 Apr 15, 2050 3.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,486.92 0.00 11.28 Apr 01, 2040 2.44
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,486.92 0.00 11.09 Oct 25, 2042 4.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 4,484.68 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,484.68 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 4,484.68 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,481.69 0.00 1.18 Mar 08, 2027 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,481.69 0.00 3.18 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,481.69 0.00 4.02 Mar 15, 2030 1.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,481.69 0.00 2.43 Jun 08, 2028 0.01
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,481.69 0.00 3.91 Jun 17, 2055 6.04
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4,477.36 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,477.36 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,470.03 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 4,470.03 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,466.80 0.00 9.33 Jan 27, 2040 5.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,466.80 0.00 2.92 Dec 10, 2028 0.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 4,466.80 0.00 3.84 Jan 16, 2030 1.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,466.80 0.00 3.14 Mar 15, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,466.80 0.00 1.13 Feb 25, 2027 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,466.80 0.00 12.72 Feb 10, 2045 3.80
3880 DAIO PAPER CORP Materials Equity 4,464.31 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,462.70 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 4,462.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 4,462.70 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 4,462.70 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 4,462.70 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,455.37 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 4,455.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,451.91 0.00 15.27 Jun 20, 2044 1.70
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,451.91 0.00 3.24 Apr 09, 2029 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,451.91 0.00 2.68 Sep 06, 2028 0.05
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,445.47 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 4,440.72 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,440.72 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 4,440.72 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,437.02 0.00 8.85 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,437.02 0.00 14.32 Sep 05, 2046 2.85
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,437.02 0.00 1.41 Jun 02, 2027 2.65
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,437.02 0.00 3.64 Sep 25, 2049 1.30
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,437.02 0.00 12.30 Sep 15, 2039 1.10
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,437.02 0.00 2.76 Oct 05, 2028 0.01
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,433.39 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 4,433.39 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,433.39 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 4,433.39 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 4,426.63 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,422.13 0.00 5.63 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,422.13 0.00 2.86 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,422.13 0.00 5.05 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,422.13 0.00 11.40 Jul 09, 2039 2.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,422.13 0.00 3.25 Apr 16, 2029 0.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,422.13 0.00 12.70 Feb 11, 2045 3.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,422.13 0.00 8.30 Jun 18, 2036 4.13
601998 CHINA CITIC BANK CORP LTD A Financials Equity 4,418.73 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 4,411.40 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 4,411.40 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,407.24 0.00 14.20 Oct 06, 2053 5.67
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,407.24 0.00 5.78 Mar 26, 2032 1.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,407.24 0.00 5.89 Sep 03, 2052 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,407.24 0.00 3.15 Mar 09, 2029 0.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,407.24 0.00 2.47 Jul 21, 2028 2.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 4,403.97 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 4,400.63 0.00 4.28 Aug 01, 2033 8.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,400.63 0.00 2.24 May 15, 2029 5.74
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,400.63 0.00 4.34 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,400.63 0.00 11.22 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,400.63 0.00 4.59 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,400.63 0.00 14.02 Mar 15, 2055 4.90
ECL ECOLAB INC Industrial Fixed Income 4,400.63 0.00 10.48 Dec 08, 2041 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,400.63 0.00 3.22 Jun 15, 2029 3.20
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,400.63 0.00 2.23 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,400.63 0.00 2.28 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,400.63 0.00 6.06 Dec 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,400.63 0.00 7.03 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,400.63 0.00 7.01 Jan 20, 2047 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 4,400.63 0.00 7.19 Jun 01, 2035 5.85
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,400.63 0.00 12.67 Nov 01, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,400.63 0.00 1.15 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,400.63 0.00 3.04 Jul 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,400.63 0.00 5.38 Jan 15, 2032 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,400.63 0.00 12.14 May 11, 2045 4.38
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,400.63 0.00 4.89 Dec 01, 2031 7.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,400.63 0.00 1.38 Jun 01, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 4,400.63 0.00 4.27 Oct 15, 2032 7.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,400.63 0.00 13.81 Apr 01, 2052 4.06
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 4,396.75 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,392.35 0.00 6.26 Jan 25, 2034 5.97
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,392.35 0.00 6.13 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,392.35 0.00 3.49 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 4,392.35 0.00 4.00 Feb 13, 2030 0.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,388.96 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,387.47 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 4,382.32 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,382.09 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 4,382.09 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,377.46 0.00 4.21 Apr 28, 2030 0.88
ICADFP ICADE RegS Corporates Fixed Income 4,377.46 0.00 3.93 Jan 19, 2030 1.00
9601 SHOCHIKU LTD Communication Equity 4,370.12 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,362.57 0.00 5.93 Apr 20, 2032 1.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,362.57 0.00 3.83 Nov 21, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,362.57 0.00 0.96 Dec 16, 2026 1.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,362.57 0.00 5.93 May 03, 2032 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,362.57 0.00 8.67 Oct 21, 2037 5.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 4,360.11 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 4,352.78 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 4,352.78 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 4,351.29 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 4,351.29 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 4,349.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,347.68 0.00 10.07 Sep 20, 2037 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,347.68 0.00 5.74 Jan 12, 2032 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,347.68 0.00 6.02 May 17, 2032 1.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,347.68 0.00 3.77 Nov 04, 2029 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,347.68 0.00 24.36 Feb 13, 2062 1.18
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,347.68 0.00 6.57 Sep 12, 2033 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,347.68 0.00 14.37 Jun 22, 2048 3.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 4,345.45 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 4,345.45 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,338.12 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,332.79 0.00 0.03 Jan 01, 2026 2.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,332.79 0.00 4.85 Mar 02, 2031 1.82
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,332.79 0.00 4.62 Oct 08, 2030 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,332.79 0.00 6.85 Sep 30, 2033 3.20
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,332.79 0.00 5.57 Feb 20, 2032 3.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 4,332.45 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 4,330.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4,330.80 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4,330.80 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 4,323.47 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,323.47 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,323.47 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,317.90 0.00 2.16 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 4,317.90 0.00 4.10 Feb 25, 2030 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,317.90 0.00 20.58 Dec 01, 2055 1.85
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,317.90 0.00 11.31 Nov 13, 2037 0.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,317.90 0.00 4.90 Oct 20, 2051 5.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,317.90 0.00 4.14 Mar 25, 2030 0.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,317.90 0.00 3.71 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,317.90 0.00 3.82 Nov 05, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,317.90 0.00 1.91 Dec 07, 2027 1.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,316.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,314.35 0.00 1.42 Oct 15, 2028 4.08
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,314.35 0.00 2.00 Feb 11, 2028 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,314.35 0.00 4.37 Nov 15, 2031 5.00
D DOMINION RESOURCES INC Utility Fixed Income 4,314.35 0.00 6.13 Aug 01, 2033 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,314.35 0.00 3.62 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 4,314.35 0.00 6.72 Mar 15, 2055 6.50
FHLMC FHLMC MTN Agency Fixed Income 4,314.35 0.00 3.91 Dec 14, 2029 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,314.35 0.00 6.37 Jan 01, 2048 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,314.35 0.00 2.02 Feb 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,314.35 0.00 5.47 Dec 01, 2042 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,314.35 0.00 2.80 Jan 31, 2029 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,314.35 0.00 2.87 Jan 15, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,314.35 0.00 10.77 Dec 01, 2041 4.55
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,314.35 0.00 14.09 Sep 01, 2050 2.84
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 4,314.35 0.00 11.41 Jan 15, 2043 3.90
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,314.35 0.00 14.71 Aug 15, 2051 3.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,314.35 0.00 7.24 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,314.35 0.00 0.32 Dec 01, 2028 7.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,314.35 0.00 2.92 Nov 30, 2029 8.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,314.35 0.00 1.76 Oct 29, 2027 4.13
SCHL SCHOLASTIC CORP Communication Equity 4,314.26 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 4,308.81 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,303.01 0.00 3.26 Jun 30, 2050 3.04
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,303.01 0.00 16.30 Oct 17, 2047 2.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,303.01 0.00 0.81 Oct 16, 2026 2.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,303.01 0.00 3.71 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,303.01 0.00 3.79 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,303.01 0.00 3.86 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,303.01 0.00 4.17 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 4,303.01 0.00 4.06 Feb 04, 2030 0.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,303.01 0.00 7.82 Feb 20, 2035 3.38
1514 ALLIS ELECTRIC LTD Industrials Equity 4,301.49 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 4,301.49 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 4,301.49 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 4,300.86 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 4,294.78 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,294.78 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 4,294.78 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,294.16 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,294.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,288.12 0.00 4.03 Sep 25, 2030 5.59
FDX FEDEX CORP Corporates Fixed Income 4,288.12 0.00 5.34 Aug 05, 2031 1.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,288.12 0.00 3.82 Feb 20, 2030 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,288.12 0.00 4.65 Apr 10, 2031 3.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,288.12 0.00 3.77 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,288.12 0.00 3.79 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 4,288.12 0.00 5.63 Jul 10, 2042 1.88
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 4,286.83 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,275.94 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,273.24 0.00 15.69 Sep 05, 2053 3.80
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,273.24 0.00 6.48 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,273.24 0.00 5.51 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,273.24 0.00 3.70 Jan 15, 2030 2.75
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,273.24 0.00 4.42 Jun 21, 2030 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,273.24 0.00 5.41 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,273.24 0.00 0.08 Jan 20, 2026 0.88
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,273.24 0.00 13.49 May 25, 2045 3.38
SAFE SAFEHOLD INC Real Estate Equity 4,273.02 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,272.17 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 4,272.17 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 4,272.17 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 4,272.17 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4,272.17 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,272.17 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,272.17 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,264.85 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,258.35 0.00 6.10 May 19, 2032 1.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,258.35 0.00 5.56 Oct 30, 2031 1.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,258.35 0.00 4.95 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,258.35 0.00 5.05 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,258.35 0.00 4.05 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,258.35 0.00 5.48 Oct 06, 2031 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,258.35 0.00 7.61 May 05, 2034 1.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,258.35 0.00 6.15 Sep 01, 2032 2.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,258.35 0.00 1.11 Feb 22, 2027 5.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,258.35 0.00 15.91 Jun 22, 2054 3.90
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 4,257.52 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,257.52 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,257.52 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 4,257.10 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,250.19 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,243.46 0.00 5.69 Dec 01, 2031 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,243.46 0.00 5.19 May 21, 2031 0.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4,242.86 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,238.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,238.27 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 4,235.53 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,235.53 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 4,235.53 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 4,233.83 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,228.57 0.00 14.44 Oct 03, 2053 5.33
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,228.57 0.00 6.39 Jan 12, 2034 5.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,228.57 0.00 10.25 Jul 07, 2042 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,228.57 0.00 7.46 Mar 30, 2034 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,228.57 0.00 4.55 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,228.57 0.00 6.09 May 26, 2032 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,228.57 0.00 5.16 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,228.57 0.00 7.78 Feb 14, 2034 0.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,228.57 0.00 16.06 May 30, 2054 3.75
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4,228.21 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 4,228.21 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,228.06 0.00 3.29 Dec 15, 2054 7.05
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,228.06 0.00 5.87 Aug 15, 2033 6.75
EZPW EZCORP INC. 144A Industrial Fixed Income 4,228.06 0.00 3.39 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 4,228.06 0.00 2.34 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,228.06 0.00 5.93 Jan 01, 2049 4.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,228.06 0.00 6.31 May 01, 2049 3.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,228.06 0.00 6.12 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,228.06 0.00 5.66 Mar 01, 2043 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,228.06 0.00 6.59 Sep 20, 2049 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 4,228.06 0.00 1.57 Jun 01, 2030 10.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,228.06 0.00 15.56 Aug 15, 2057 3.65
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,228.06 0.00 16.56 Jun 01, 2111 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,228.06 0.00 10.98 Jan 31, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,228.06 0.00 12.01 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,228.06 0.00 3.59 Dec 09, 2029 4.77
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,228.06 0.00 10.72 Apr 01, 2048 5.91
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,228.06 0.00 2.25 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,228.06 0.00 16.68 Feb 15, 2119 3.61
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4,228.06 0.00 3.51 Aug 15, 2030 4.13
5186 NITTA CORP Industrials Equity 4,219.43 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,213.68 0.00 6.61 Apr 25, 2034 5.44
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,213.68 0.00 2.83 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,213.68 0.00 7.78 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,213.68 0.00 6.54 Feb 16, 2034 4.97
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,213.68 0.00 2.65 Sep 15, 2028 1.16
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,213.55 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,213.55 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 4,205.99 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,198.89 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,198.79 0.00 2.93 Mar 01, 2029 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,198.79 0.00 6.77 Jun 28, 2034 4.83
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,198.79 0.00 6.82 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,198.79 0.00 7.47 Jan 09, 2034 1.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,198.79 0.00 5.73 Nov 12, 2031 0.50
034230 PARADISE LTD Consumer Discretionary Equity 4,191.57 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,187.43 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,184.24 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 4,184.24 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 4,184.24 0.00 0.00 nan 0.00
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,183.90 0.00 4.03 Aug 01, 2030 5.16
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,183.90 0.00 5.32 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,183.90 0.00 2.21 Mar 18, 2028 0.45
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,183.90 0.00 4.70 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,183.90 0.00 7.62 Jun 15, 2034 2.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,183.90 0.00 2.60 Jan 16, 2030 8.88
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,181.75 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 4,176.91 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,176.91 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,169.58 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,169.58 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 4,169.58 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,169.01 0.00 2.56 Nov 10, 2028 6.38
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,169.01 0.00 2.85 Mar 05, 2029 5.10
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,169.01 0.00 10.57 Sep 03, 2038 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,169.01 0.00 26.12 Oct 15, 2060 0.70
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,169.01 0.00 3.86 May 03, 2030 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,169.01 0.00 11.18 Sep 15, 2044 5.25
4722 FUTURE CORP Information Technology Equity 4,162.92 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,162.92 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,162.25 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 4,155.47 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 4,154.93 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,154.93 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 4,154.93 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 4,154.93 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,154.93 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,154.12 0.00 8.03 Sep 19, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 4,154.12 0.00 5.75 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,154.12 0.00 6.52 Nov 11, 2032 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,154.12 0.00 9.96 Jun 10, 2037 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,154.12 0.00 3.64 Nov 27, 2034 4.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,154.12 0.00 2.99 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,154.12 0.00 2.99 Apr 09, 2034 5.18
JAZEERA JAZEERA AIRWAYS Industrials Equity 4,147.60 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 4,144.08 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 4,144.08 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,141.77 0.00 4.19 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,141.77 0.00 1.27 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,141.77 0.00 16.09 Jun 01, 2122 5.41
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,141.77 0.00 15.06 Feb 01, 2050 2.59
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,141.77 0.00 3.85 Aug 16, 2030 8.13
EFXINC ENERFLEX INC 144A Industrial Fixed Income 4,141.77 0.00 3.09 Jan 15, 2031 6.88
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,141.77 0.00 6.41 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,141.77 0.00 5.66 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,141.77 0.00 5.93 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,141.77 0.00 5.78 May 01, 2047 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,141.77 0.00 2.02 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,141.77 0.00 2.23 Apr 01, 2033 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,141.77 0.00 4.75 Aug 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 4,141.77 0.00 14.76 Jun 25, 2064 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 4,141.77 0.00 14.56 Aug 06, 2061 3.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,141.77 0.00 1.41 Jun 09, 2027 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,141.77 0.00 13.94 Sep 15, 2049 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 4,141.77 0.00 5.54 Apr 01, 2032 3.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,141.77 0.00 10.28 May 01, 2043 3.27
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,141.77 0.00 7.77 Dec 04, 2035 4.80
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,141.77 0.00 1.20 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 4,141.77 0.00 3.76 May 01, 2030 7.13
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,141.77 0.00 3.30 Mar 15, 2032 7.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 4,140.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,139.23 0.00 1.35 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,139.23 0.00 1.55 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,139.23 0.00 1.97 Feb 01, 2033 5.01
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,139.23 0.00 12.97 Nov 22, 2050 5.38
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,139.23 0.00 1.77 Oct 29, 2028 4.63
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 4,132.94 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4,125.62 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,125.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,124.34 0.00 1.73 Oct 21, 2027 5.38
ICADFP ICADE RegS Corporates Fixed Income 4,124.34 0.00 4.91 Jan 18, 2031 0.63
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,124.34 0.00 5.13 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,124.34 0.00 5.15 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,124.34 0.00 6.22 Jul 12, 2032 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,124.34 0.00 17.71 Feb 19, 2055 3.00
WSR WHITESTONE REIT Real Estate Equity 4,122.47 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 4,120.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4,118.29 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 4,110.96 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,109.45 0.00 7.64 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,109.45 0.00 5.96 Mar 10, 2032 0.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,106.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 4,104.94 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 4,103.63 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 4,103.63 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,103.63 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,103.63 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 4,096.30 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,094.56 0.00 3.19 Jun 12, 2034 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,094.56 0.00 0.50 Jun 30, 2026 5.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,094.56 0.00 7.40 Feb 27, 2034 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,094.56 0.00 3.78 Mar 05, 2030 3.13
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,088.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 4,088.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 4,088.98 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,088.98 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4,088.98 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4,088.98 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,087.57 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,081.65 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 4,081.65 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,081.65 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,079.67 0.00 5.13 Jan 15, 2032 4.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,079.67 0.00 0.50 Jun 29, 2026 5.14
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,079.67 0.00 0.72 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,079.67 0.00 14.36 Oct 04, 2041 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,079.67 0.00 5.17 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,079.67 0.00 5.74 Oct 28, 2031 0.20
4819 DIGITAL GARAGE INC Information Technology Equity 4,068.73 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,068.73 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,066.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,064.78 0.00 3.83 Dec 14, 2029 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,064.78 0.00 5.60 Sep 22, 2031 0.50
GHCL GHCL LTD Materials Equity 4,059.66 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,059.66 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 4,059.66 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 4,059.66 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,055.49 0.00 3.84 Jul 01, 2030 5.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,055.49 0.00 6.62 Jun 01, 2034 5.65
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,055.49 0.00 4.65 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,055.49 0.00 3.96 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,055.49 0.00 2.57 Oct 01, 2033 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,055.49 0.00 5.80 Aug 01, 2045 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,055.49 0.00 4.65 Mar 01, 2048 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,055.49 0.00 1.26 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,055.49 0.00 6.72 Oct 01, 2034 6.50
MARS MARS INC 144A Industrial Fixed Income 4,055.49 0.00 15.34 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,055.49 0.00 10.84 Jul 01, 2040 3.05
NNN NNN REIT INC Financial Institutions Fixed Income 4,055.49 0.00 14.39 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 4,055.49 0.00 15.43 Dec 01, 2050 2.64
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,055.49 0.00 2.95 Jul 15, 2034 5.04
XYZ BLOCK INC 144A Industrial Fixed Income 4,055.49 0.00 4.50 Aug 15, 2033 6.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,055.49 0.00 8.62 Jun 15, 2038 6.50
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,055.49 0.00 13.52 Jan 21, 2050 3.95
HFCL HFCL LTD Communication Equity 4,052.34 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 4,052.34 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 4,052.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,049.90 0.00 7.06 Oct 17, 2035 4.46
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,049.90 0.00 5.18 Mar 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,049.90 0.00 5.70 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,049.90 0.00 5.91 Jan 20, 2032 0.38
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 4,045.01 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,037.68 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 4,037.68 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 4,037.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,035.01 0.00 2.56 Sep 08, 2028 3.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,035.01 0.00 0.85 Oct 31, 2026 1.30
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,035.01 0.00 6.80 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,035.01 0.00 8.44 Feb 25, 2035 1.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,035.01 0.00 5.42 Feb 17, 2032 3.13
9948 ARCS LTD Consumer Staples Equity 4,031.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 4,030.35 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 4,030.35 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,023.02 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 4,023.02 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4,023.02 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,020.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,020.12 0.00 3.96 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,020.12 0.00 7.21 Feb 06, 2035 4.74
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,020.12 0.00 4.13 May 22, 2030 2.13
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,020.12 0.00 8.74 Mar 23, 2039 6.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,020.12 0.00 0.08 Jan 19, 2026 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,020.12 0.00 4.08 Sep 14, 2031 6.80
MASTEK MASTEK LTD Information Technology Equity 4,015.70 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 4,015.70 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4,015.70 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,015.70 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4,015.70 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,012.22 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,008.37 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 4,008.37 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,005.23 0.00 14.48 Jun 28, 2054 4.99
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,005.23 0.00 1.39 Jun 01, 2027 4.21
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,005.23 0.00 3.67 Jul 27, 2035 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,005.23 0.00 8.16 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,005.23 0.00 5.83 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,005.23 0.00 6.64 Jun 20, 2033 2.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,005.23 0.00 3.31 Jul 23, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,005.23 0.00 5.26 Oct 07, 2031 3.32
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,005.23 0.00 7.66 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,005.23 0.00 7.91 Aug 04, 2035 3.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,005.23 0.00 5.73 Jul 27, 2033 7.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,005.23 0.00 4.10 May 21, 2030 2.75
2208 CSBC CORP Industrials Equity 3,993.71 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 3,993.71 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3,993.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,990.34 0.00 2.01 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,990.34 0.00 1.32 May 03, 2032 3.93
C CITIGROUP INC Corporates Fixed Income 3,990.34 0.00 4.01 Jun 03, 2035 4.55
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,990.34 0.00 0.91 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,990.34 0.00 1.11 Apr 05, 2027 3.80
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 3,990.34 0.00 14.18 Oct 31, 2062 5.30
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,990.34 0.00 10.43 Mar 26, 2038 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,990.34 0.00 11.71 Jun 09, 2040 2.38
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,990.34 0.00 5.13 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,990.34 0.00 5.53 Feb 13, 2032 2.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,990.34 0.00 9.00 Mar 15, 2037 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3,986.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3,986.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 3,979.06 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 3,977.08 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,975.45 0.00 0.22 Apr 13, 2026 3.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,975.45 0.00 2.56 Sep 05, 2028 2.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,975.45 0.00 8.36 Mar 13, 2035 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,975.45 0.00 1.45 Jun 21, 2027 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,975.45 0.00 5.64 Mar 18, 2032 2.63
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,975.45 0.00 5.80 May 24, 2032 2.75
FDX FEDEX CORP Corporates Fixed Income 3,975.45 0.00 9.07 Jul 30, 2037 4.13
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 3,971.73 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,971.73 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,971.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,969.20 0.00 0.92 Sep 26, 2028 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,969.20 0.00 2.52 Aug 05, 2028 1.63
CAT CATERPILLAR INC Industrial Fixed Income 3,969.20 0.00 14.03 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,969.20 0.00 11.64 May 15, 2043 3.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,969.20 0.00 5.94 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,969.20 0.00 5.77 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,969.20 0.00 6.30 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,969.20 0.00 6.49 Mar 01, 2047 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,969.20 0.00 6.49 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,969.20 0.00 5.97 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,969.20 0.00 7.07 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,969.20 0.00 13.62 Feb 13, 2050 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,969.20 0.00 5.49 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,969.20 0.00 2.46 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 3,969.20 0.00 5.40 May 20, 2032 4.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,969.20 0.00 4.34 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,969.20 0.00 2.26 Mar 01, 2030 8.75
VICI VICI PROPERTIES LP Industrial Fixed Income 3,969.20 0.00 2.09 Apr 01, 2028 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,969.20 0.00 1.02 Jan 15, 2027 4.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3,964.40 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 3,964.40 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 3,964.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,960.56 0.00 1.17 Mar 08, 2027 2.95
OMERS OMERS REALTY CORP Corporates Fixed Income 3,960.56 0.00 4.03 Jun 05, 2030 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,960.56 0.00 0.33 Apr 22, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,960.56 0.00 9.04 Apr 28, 2036 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,960.56 0.00 0.46 Jun 09, 2026 0.50
ITVLN ITV PLC RegS Corporates Fixed Income 3,960.56 0.00 0.76 Sep 26, 2026 1.38
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,960.56 0.00 5.84 Jun 02, 2033 6.13
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 3,957.07 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 3,955.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 3,955.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,949.75 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,949.75 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 3,949.75 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,948.21 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 3,947.18 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,945.67 0.00 3.20 Jun 11, 2029 3.53
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,945.67 0.00 14.95 May 27, 2054 4.90
TCN TELUS CORPORATION Corporates Fixed Income 3,945.67 0.00 3.12 May 02, 2029 3.30
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,945.67 0.00 6.53 May 02, 2033 2.63
MMM 3M CO MTN Corporates Fixed Income 3,945.67 0.00 0.87 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,945.67 0.00 0.47 Jun 15, 2026 1.55
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,945.67 0.00 1.08 Jan 29, 2027 1.13
PEP PEPSICO INC Corporates Fixed Income 3,945.67 0.00 6.62 Oct 09, 2032 0.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,945.67 0.00 7.62 Mar 23, 2034 1.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,945.67 0.00 11.52 Jan 31, 2043 4.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,945.67 0.00 6.45 May 06, 2033 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,945.67 0.00 6.17 Mar 04, 2033 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,945.67 0.00 3.87 Jan 28, 2030 2.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3,942.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 3,942.42 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,942.42 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3,940.99 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 3,936.88 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 3,935.09 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 3,932.74 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,930.78 0.00 0.78 Oct 07, 2026 1.00
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,930.78 0.00 2.65 Oct 18, 2028 3.42
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,930.78 0.00 4.19 May 27, 2030 1.52
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,930.78 0.00 25.28 Jan 18, 2052 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,930.78 0.00 0.47 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,930.78 0.00 5.80 May 25, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,930.78 0.00 4.28 Jan 17, 2031 5.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 3,927.76 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 3,927.76 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 3,920.43 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,918.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,915.89 0.00 2.10 Feb 28, 2028 2.54
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,915.89 0.00 7.84 Nov 20, 2035 4.60
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,915.89 0.00 15.13 Nov 30, 2054 4.85
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,915.89 0.00 9.95 Jun 16, 2043 7.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,915.89 0.00 1.24 Mar 25, 2027 0.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,915.89 0.00 11.13 Oct 30, 2038 1.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,915.89 0.00 4.55 Oct 22, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,915.89 0.00 6.61 Apr 14, 2033 2.00
119 POLY PPTY GROUP LTD Real Estate Equity 3,913.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 3,913.11 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 3,913.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,901.00 0.00 3.52 Oct 03, 2029 2.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,901.00 0.00 5.64 Apr 20, 2032 3.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,901.00 0.00 1.23 Mar 22, 2027 0.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,901.00 0.00 10.06 Nov 10, 2038 3.86
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 3,898.45 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,898.45 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 3,898.45 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,898.45 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,892.53 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 3,891.12 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 3,891.12 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,886.11 0.00 3.96 Apr 01, 2030 2.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,886.11 0.00 17.11 Jul 10, 2048 1.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,886.11 0.00 1.68 Sep 07, 2027 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,886.11 0.00 7.91 May 25, 2034 1.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,886.11 0.00 2.12 Jun 22, 2028 6.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,886.11 0.00 8.92 Feb 14, 2037 3.45
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 3,883.79 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 3,883.79 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,883.79 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 3,882.91 0.00 3.56 Jan 17, 2030 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,882.91 0.00 1.86 Jan 13, 2028 4.95
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,882.91 0.00 6.41 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,882.91 0.00 6.69 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,882.91 0.00 5.32 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,882.91 0.00 2.11 Apr 01, 2032 2.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,882.91 0.00 5.40 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,882.91 0.00 4.42 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,882.91 0.00 6.93 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,882.91 0.00 3.93 Dec 20, 2048 5.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,882.91 0.00 0.39 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,882.91 0.00 11.75 Nov 01, 2044 4.65
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,882.91 0.00 3.91 Jul 15, 2030 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,882.91 0.00 6.28 Jul 15, 2034 6.70
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 3,882.91 0.00 4.22 Nov 15, 2058 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,882.91 0.00 2.74 Mar 15, 2029 5.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,882.91 0.00 11.13 Jun 15, 2043 4.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,882.91 0.00 1.19 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,882.91 0.00 12.19 Mar 01, 2049 5.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 3,882.91 0.00 1.74 Sep 30, 2027 0.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,882.91 0.00 2.02 Mar 17, 2028 5.35
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,882.91 0.00 13.68 Oct 01, 2053 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,882.91 0.00 11.36 Jan 15, 2045 4.90
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,882.91 0.00 0.00 Nov 03, 2028 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,880.37 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,876.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,871.22 0.00 14.77 Nov 19, 2055 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,871.22 0.00 10.18 Sep 22, 2038 2.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,871.22 0.00 2.01 Jan 11, 2028 0.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,871.22 0.00 11.02 Aug 14, 2038 1.70
EWE EWE AG RegS Government Related Fixed Income 3,871.22 0.00 6.65 Oct 22, 2032 0.38
EQIX EQUINIX INC Corporates Fixed Income 3,871.22 0.00 1.21 Mar 15, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,871.22 0.00 1.98 May 20, 2033 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,871.22 0.00 11.07 Sep 24, 2044 6.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 3,864.69 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,861.81 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3,861.81 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 3,861.81 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 3,861.53 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,856.33 0.00 2.17 Mar 20, 2028 1.95
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,856.33 0.00 4.38 Aug 23, 2030 2.13
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,856.33 0.00 7.87 Feb 28, 2047 6.14
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,856.33 0.00 5.25 Aug 07, 2032 6.88
064760 TOKAI CARBON KOREA LTD Information Technology Equity 3,854.48 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 3,854.48 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,854.48 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,847.15 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,847.15 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,842.69 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,842.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,841.44 0.00 2.61 Sep 11, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,841.44 0.00 10.88 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,841.44 0.00 2.89 Dec 15, 2028 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,841.44 0.00 3.07 Mar 12, 2029 1.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,841.44 0.00 8.34 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,841.44 0.00 7.35 Sep 01, 2033 0.75
122870 YG ENTERTAINMENT INC Communication Equity 3,839.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 3,835.82 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,832.50 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,826.56 0.00 15.16 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,826.56 0.00 15.54 Oct 17, 2055 4.60
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,826.56 0.00 11.46 Dec 18, 2043 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,826.56 0.00 14.81 Sep 17, 2041 0.40
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,826.56 0.00 5.70 Mar 31, 2032 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 3,826.56 0.00 5.68 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,826.56 0.00 10.44 Oct 05, 2043 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,826.56 0.00 3.58 Jan 10, 2030 4.38
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 3,825.17 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,823.86 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 3,822.41 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 3,817.84 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 3,817.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,811.67 0.00 14.77 May 10, 2053 4.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,811.67 0.00 10.94 Mar 05, 2041 4.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,811.67 0.00 14.17 Oct 01, 2060 5.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,811.67 0.00 2.50 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,811.67 0.00 2.28 Apr 20, 2028 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,811.67 0.00 8.08 Oct 31, 2035 4.15
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 3,810.51 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,810.51 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,810.51 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 3,803.19 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 3,803.19 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,796.78 0.00 4.19 Jun 02, 2030 2.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,796.78 0.00 15.38 Oct 29, 2054 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,796.78 0.00 2.63 Oct 23, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,796.78 0.00 2.12 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,796.78 0.00 4.76 Jul 31, 2032 5.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,796.62 0.00 5.27 Jun 13, 2032 6.14
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,796.62 0.00 3.78 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,796.62 0.00 1.53 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,796.62 0.00 2.15 Mar 24, 2028 2.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,796.62 0.00 14.92 Sep 01, 2050 2.92
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 3,796.62 0.00 5.03 Jul 15, 2033 7.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,796.62 0.00 16.18 Jan 01, 2122 3.77
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,796.62 0.00 0.30 Dec 01, 2027 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,796.62 0.00 2.86 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,796.62 0.00 9.71 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,796.62 0.00 6.48 Sep 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,796.62 0.00 5.78 Apr 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,796.62 0.00 3.22 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,796.62 0.00 4.89 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,796.62 0.00 5.10 Dec 09, 2031 5.20
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,796.62 0.00 11.28 Jun 01, 2050 4.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,796.62 0.00 1.03 Jan 20, 2027 3.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,796.62 0.00 5.79 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,796.62 0.00 16.51 Jan 01, 2060 2.81
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,796.62 0.00 3.73 Apr 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,796.62 0.00 12.58 Jun 01, 2050 5.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,796.62 0.00 4.38 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,796.62 0.00 4.53 Oct 09, 2030 1.55
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 3,796.62 0.00 8.77 Nov 15, 2040 6.81
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,796.62 0.00 15.20 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,796.62 0.00 7.30 Oct 15, 2035 6.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,796.62 0.00 2.86 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,796.62 0.00 5.50 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,796.62 0.00 3.62 Nov 07, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,796.62 0.00 2.31 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,796.62 0.00 4.39 Feb 15, 2031 5.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,796.62 0.00 13.66 May 15, 2053 4.56
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,796.62 0.00 0.00 Mar 23, 2037 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 3,795.86 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 3,795.86 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 3,795.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,788.53 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 3,788.53 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 3,788.53 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,781.89 0.00 7.05 Mar 02, 2034 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,781.89 0.00 3.76 Apr 30, 2030 5.78
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,781.89 0.00 11.99 Jul 03, 2050 6.38
002648 SATELLITE CHEMICAL LTD A Materials Equity 3,781.20 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 3,781.20 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,773.88 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,767.35 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 3,767.35 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,767.00 0.00 4.99 Jun 01, 2031 2.80
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,767.00 0.00 3.80 Apr 28, 2030 5.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,767.00 0.00 4.54 Jul 15, 2031 5.80
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,767.00 0.00 5.66 Dec 11, 2032 5.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,767.00 0.00 4.65 Aug 27, 2031 6.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 3,762.61 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,759.22 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 3,759.22 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,752.11 0.00 0.07 Jan 16, 2026 3.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,752.11 0.00 0.79 Oct 11, 2026 1.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,752.11 0.00 13.12 Oct 19, 2047 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,752.11 0.00 4.71 Dec 22, 2030 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,752.11 0.00 2.70 Nov 30, 2028 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,752.11 0.00 2.86 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,752.11 0.00 3.38 Oct 04, 2030 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,752.11 0.00 6.88 Jan 29, 2035 5.63
9716 NOMURA LTD Industrials Equity 3,748.51 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,744.56 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 3,744.56 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,744.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,744.56 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 3,737.24 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 3,737.24 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,737.22 0.00 20.58 Nov 26, 2051 1.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,737.22 0.00 9.54 Dec 12, 2041 7.38
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,737.22 0.00 2.05 Feb 28, 2028 4.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 3,729.91 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 3,729.91 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 3,729.67 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,729.67 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 3,726.52 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 3,722.58 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 3,722.58 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,722.33 0.00 15.57 Sep 15, 2051 3.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,722.33 0.00 2.28 Apr 30, 2028 1.77
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,722.33 0.00 8.57 Feb 14, 2035 0.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,722.33 0.00 6.21 May 16, 2044 6.50
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 3,722.33 0.00 10.28 Oct 01, 2041 5.75
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,715.25 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,715.25 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 3,710.34 0.00 12.74 Aug 15, 2047 3.88
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,710.34 0.00 1.75 Jul 15, 2029 3.58
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,710.34 0.00 1.25 Apr 14, 2027 4.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,710.34 0.00 14.40 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,710.34 0.00 1.00 Jan 15, 2027 3.15
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,710.34 0.00 2.57 Jan 15, 2029 6.13
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,710.34 0.00 6.69 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,710.34 0.00 5.85 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,710.34 0.00 4.95 May 15, 2031 2.40
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,710.34 0.00 6.93 Oct 03, 2034 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,710.34 0.00 6.07 May 20, 2045 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,710.34 0.00 7.51 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,710.34 0.00 10.62 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,710.34 0.00 13.91 Mar 12, 2054 5.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,710.34 0.00 13.39 Sep 08, 2055 5.85
CNOOC NEXEN INC Agency Fixed Income 3,710.34 0.00 8.93 Jul 30, 2039 7.50
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,710.34 0.00 4.22 Jun 30, 2035 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,710.34 0.00 8.94 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 3,710.34 0.00 7.69 Nov 01, 2035 4.96
AVNS AVANOS MEDICAL INC Health Care Equity 3,707.96 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,707.44 0.00 16.92 Jan 29, 2048 1.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,707.44 0.00 5.89 May 31, 2033 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,707.44 0.00 2.80 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,707.44 0.00 2.84 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,707.44 0.00 6.36 Mar 06, 2034 5.65
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,707.44 0.00 3.86 Jun 20, 2030 5.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,707.44 0.00 3.97 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,707.44 0.00 3.65 Jun 04, 2031 6.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,700.60 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,700.60 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,700.60 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,700.60 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,693.27 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 3,693.27 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,692.55 0.00 3.47 Oct 09, 2029 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,692.55 0.00 11.27 Sep 28, 2038 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,692.55 0.00 3.39 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,692.55 0.00 3.34 May 27, 2029 0.88
MDT MEDTRONIC INC Corporates Fixed Income 3,692.55 0.00 3.53 Oct 15, 2029 3.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,692.55 0.00 7.96 Nov 26, 2036 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,692.55 0.00 3.48 Nov 01, 2030 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,692.55 0.00 3.46 Nov 01, 2029 5.15
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 3,692.55 0.00 5.35 May 30, 2032 5.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,692.55 0.00 2.86 Jan 20, 2029 4.38
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 3,692.00 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3,692.00 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,687.33 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,685.94 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 3,685.94 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3,685.94 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,677.66 0.00 0.08 Jan 20, 2026 0.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,677.66 0.00 2.25 Dec 01, 2033 9.88
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 3,677.66 0.00 5.71 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,677.66 0.00 4.26 Oct 15, 2031 5.00
6866 HIOKI EE CORP Information Technology Equity 3,673.16 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,673.16 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 3,673.16 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,671.28 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 3,671.28 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 3,671.28 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,671.28 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,671.28 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3,663.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,662.77 0.00 6.22 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,662.77 0.00 9.15 Aug 07, 2042 3.53
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,662.77 0.00 2.66 Oct 20, 2028 4.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,662.77 0.00 6.63 Sep 19, 2034 5.90
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,662.77 0.00 5.32 May 31, 2032 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,662.77 0.00 4.36 Oct 22, 2030 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,662.77 0.00 4.89 Sep 17, 2032 4.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 3,656.63 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 3,656.63 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 3,656.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,649.30 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 3,649.30 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,649.30 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,647.88 0.00 11.59 Dec 19, 2039 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,647.88 0.00 12.01 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,647.88 0.00 11.56 Dec 02, 2040 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,647.88 0.00 2.78 Jan 10, 2029 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,647.88 0.00 6.51 Mar 04, 2034 5.20
SESGFP SES SA MTN RegS Corporates Fixed Income 3,647.88 0.00 6.17 Jun 24, 2033 4.88
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,632.99 0.00 16.91 Feb 19, 2049 1.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,632.99 0.00 4.44 Jun 01, 2031 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,632.99 0.00 4.20 Oct 03, 2030 4.70
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,632.99 0.00 10.06 Dec 06, 2041 6.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,632.99 0.00 4.43 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,632.99 0.00 4.80 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,632.99 0.00 5.26 Jun 16, 2055 5.95
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,627.32 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 3,624.05 0.00 4.45 Jan 31, 2034 6.25
AEP AEP TEXAS INC Utility Fixed Income 3,624.05 0.00 2.22 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,624.05 0.00 3.87 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,624.05 0.00 13.14 Apr 01, 2049 3.67
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,624.05 0.00 1.55 Aug 11, 2027 4.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,624.05 0.00 3.50 Jan 23, 2030 6.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,624.05 0.00 13.10 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,624.05 0.00 1.16 Mar 06, 2027 4.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,624.05 0.00 14.37 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,624.05 0.00 3.96 Jan 01, 2033 2.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,624.05 0.00 5.85 Jul 01, 2047 4.00
NOVANT Novant Health Industrial Fixed Income 3,624.05 0.00 9.05 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,624.05 0.00 13.77 Mar 01, 2060 3.42
QVCN QVC INC Industrial Fixed Income 3,624.05 0.00 5.58 Aug 15, 2034 5.45
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,619.99 0.00 0.00 nan 0.00
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,618.11 0.00 2.04 Mar 07, 2028 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,618.11 0.00 3.81 Nov 07, 2029 0.41
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,618.11 0.00 8.16 Sep 12, 2036 5.07
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,618.11 0.00 5.21 Apr 23, 2032 5.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,617.22 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,612.66 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,608.97 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 3,605.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,603.22 0.00 2.88 Feb 17, 2029 3.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,603.22 0.00 4.39 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,603.22 0.00 4.18 Apr 06, 2030 0.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,603.22 0.00 2.82 Feb 28, 2030 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,603.22 0.00 4.09 Sep 12, 2035 5.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,598.01 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 3,598.01 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 3,598.01 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,594.53 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,588.33 0.00 12.84 Feb 27, 2047 4.45
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,588.33 0.00 1.93 Dec 20, 2027 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,588.33 0.00 10.88 Apr 27, 2038 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,588.33 0.00 13.59 Oct 19, 2039 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,588.33 0.00 2.60 Feb 20, 2034 6.18
1707 GRAPE KING BIO LTD Consumer Staples Equity 3,583.35 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,583.35 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,583.35 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3,583.35 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 3,583.35 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 3,578.98 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,576.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,576.02 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,573.44 0.00 8.32 Nov 04, 2036 5.00
AAPL APPLE INC Corporates Fixed Income 3,573.44 0.00 3.33 Jul 31, 2029 3.05
C CITIGROUP INC Corporates Fixed Income 3,573.44 0.00 0.82 Oct 23, 2026 1.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,573.44 0.00 2.28 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,573.44 0.00 4.28 Jan 23, 2032 5.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,573.44 0.00 1.85 Dec 03, 2028 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,573.44 0.00 2.65 Nov 01, 2028 4.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,573.44 0.00 2.76 Nov 26, 2028 2.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,573.44 0.00 7.38 Dec 10, 2035 5.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 3,570.81 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,568.69 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 3,568.69 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3,565.66 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,560.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,558.55 0.00 2.28 May 24, 2028 3.80
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,558.55 0.00 3.75 Jun 28, 2030 6.50
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,558.55 0.00 9.52 Oct 02, 2039 5.38
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 3,554.04 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,546.71 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,546.71 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,546.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,543.66 0.00 2.48 Nov 02, 2028 4.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,543.66 0.00 3.42 Sep 12, 2029 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,543.66 0.00 1.28 Apr 21, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,543.66 0.00 11.93 Apr 23, 2039 1.13
INVSA INVESTOR AB RegS Corporates Fixed Income 3,543.66 0.00 11.71 Jun 20, 2039 1.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,543.66 0.00 6.98 Sep 23, 2034 4.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,541.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,539.38 0.00 0.00 nan 0.00
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,537.76 0.00 1.87 Mar 15, 2056 5.78
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,537.76 0.00 4.48 Aug 27, 2030 1.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,537.76 0.00 6.41 Jan 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,537.76 0.00 2.99 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,537.76 0.00 1.54 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,537.76 0.00 14.68 Apr 01, 2050 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,537.76 0.00 7.46 Jan 15, 2036 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,537.76 0.00 14.03 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,537.76 0.00 3.54 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,537.76 0.00 4.16 Jun 15, 2030 2.55
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 3,537.76 0.00 7.56 Dec 01, 2035 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,537.76 0.00 2.59 Oct 15, 2028 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,537.76 0.00 2.93 Mar 01, 2029 3.95
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 3,535.76 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 3,532.05 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,532.05 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,528.77 0.00 11.99 Oct 01, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,528.77 0.00 9.49 Sep 03, 2035 0.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,528.77 0.00 9.80 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,528.77 0.00 10.01 Sep 17, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,528.77 0.00 2.68 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,528.77 0.00 6.17 Jul 19, 2034 5.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,528.77 0.00 13.63 Sep 04, 2054 5.56
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,528.77 0.00 12.79 Sep 13, 2046 4.34
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 3,528.54 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 3,517.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,517.40 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,513.88 0.00 14.31 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,513.88 0.00 15.69 Oct 17, 2054 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,513.88 0.00 8.93 Oct 04, 2035 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,513.88 0.00 2.07 Feb 28, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,513.88 0.00 5.17 Jul 16, 2031 2.12
KFW KFW MTN RegS Government Related Fixed Income 3,513.88 0.00 1.00 Dec 30, 2026 0.13
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,502.74 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 3,502.74 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 3,499.67 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,498.99 0.00 4.58 Mar 03, 2031 3.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,498.99 0.00 13.89 Jun 15, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,498.99 0.00 18.05 Jun 14, 2052 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,498.99 0.00 4.29 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,498.99 0.00 2.06 Jun 16, 2028 6.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,498.99 0.00 6.25 Jul 20, 2033 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,498.99 0.00 3.33 Jan 02, 2035 5.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 3,495.41 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 3,495.41 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,491.42 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,488.09 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 3,488.09 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,488.09 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,484.80 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,484.80 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,484.10 0.00 2.77 Nov 23, 2028 3.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,484.10 0.00 3.05 Mar 30, 2029 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,484.10 0.00 23.84 Jul 11, 2068 1.75
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,484.10 0.00 4.33 Oct 17, 2030 3.75
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,484.10 0.00 17.52 Jun 19, 2049 1.63
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,484.10 0.00 3.60 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,484.10 0.00 2.36 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,484.10 0.00 4.28 Oct 23, 2031 5.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,484.10 0.00 2.75 Jan 17, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,484.10 0.00 7.10 Jan 25, 2035 4.75
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 3,484.10 0.00 5.34 Apr 27, 2032 4.71
2362 CLEVO Information Technology Equity 3,480.76 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 3,480.07 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,473.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,473.43 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 3,473.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,469.21 0.00 4.40 Oct 28, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,469.21 0.00 5.21 Nov 17, 2031 4.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,469.21 0.00 9.59 Sep 24, 2035 0.05
KNABNL AEGON BANK NV RegS Covered Fixed Income 3,469.21 0.00 10.06 Jun 09, 2036 0.38
ENELIM ENEL SPA RegS Corporates Fixed Income 3,469.21 0.00 2.15 Dec 31, 2079 6.38
BASGR BASF SE RegS Corporates Fixed Income 3,469.21 0.00 7.34 Mar 08, 2035 4.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,469.21 0.00 3.51 Feb 05, 2030 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,466.10 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,466.10 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 3,465.96 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 3,465.96 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 3,458.78 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,458.78 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 3,458.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,454.32 0.00 1.01 Jan 07, 2027 2.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,454.32 0.00 9.53 Dec 07, 2038 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,454.32 0.00 16.38 Mar 15, 2115 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,454.32 0.00 5.58 Jan 28, 2032 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,454.32 0.00 5.51 Apr 07, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,454.32 0.00 1.67 Dec 09, 2032 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,454.32 0.00 1.96 Feb 03, 2033 5.10
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,454.32 0.00 6.14 May 23, 2033 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 3,454.32 0.00 3.96 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,454.32 0.00 3.05 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,454.32 0.00 2.97 Apr 16, 2030 5.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,454.32 0.00 6.80 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,454.32 0.00 9.95 Sep 26, 2040 5.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,453.27 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,451.48 0.00 2.56 Sep 15, 2028 3.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,451.48 0.00 2.25 May 08, 2028 3.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,451.48 0.00 2.78 Dec 15, 2028 4.30
FNB F.N.B CORP Financial Institutions Fixed Income 3,451.48 0.00 3.48 Dec 11, 2030 5.72
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,451.48 0.00 6.04 Nov 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,451.48 0.00 2.23 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,451.48 0.00 6.17 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,451.48 0.00 7.07 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,451.48 0.00 10.36 Oct 01, 2052 5.21
PODD INSULET CORP 144A Industrial Fixed Income 3,451.48 0.00 3.87 Apr 01, 2033 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,451.48 0.00 6.83 Sep 15, 2034 4.95
SR SPIRE MISSOURI INC Utility Fixed Income 3,451.48 0.00 14.63 Jun 01, 2051 3.30
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,451.48 0.00 11.53 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 3,451.48 0.00 6.75 Jun 15, 2033 2.10
UONE URBAN ONE INC Industrial Fixed Income 3,451.48 0.00 3.95 Apr 01, 2031 7.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,451.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,447.12 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 3,444.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,439.43 0.00 2.14 Mar 15, 2028 2.35
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,439.43 0.00 2.93 Jan 23, 2029 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,439.43 0.00 5.17 May 20, 2031 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,439.43 0.00 12.37 Feb 20, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,439.43 0.00 10.34 Sep 22, 2036 0.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,439.43 0.00 2.24 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,439.43 0.00 3.96 Jun 07, 2031 4.64
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,439.43 0.00 5.85 Jan 06, 2033 4.25
000080 HITEJINRO Consumer Staples Equity 3,436.79 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 3,436.79 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 3,436.79 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 3,436.79 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,429.46 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 3,428.29 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,424.54 0.00 1.20 Mar 16, 2027 2.17
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,424.54 0.00 4.42 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,424.54 0.00 15.94 Mar 05, 2054 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,424.54 0.00 21.13 Jun 12, 2068 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,424.54 0.00 1.72 Sep 22, 2027 0.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,424.54 0.00 1.94 Apr 19, 2033 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,424.54 0.00 2.28 Jun 07, 2029 5.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,424.54 0.00 3.93 Jul 17, 2030 5.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,424.54 0.00 5.12 Mar 20, 2037 4.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,424.54 0.00 13.42 Nov 20, 2045 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 3,422.14 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,422.14 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 3,414.81 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,414.81 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,414.81 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,409.65 0.00 3.93 Apr 15, 2032 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,409.65 0.00 8.41 Mar 29, 2035 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,409.65 0.00 6.19 May 24, 2033 4.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,409.65 0.00 5.69 Jun 07, 2032 3.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,409.65 0.00 13.40 Jan 24, 2057 5.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 3,409.65 0.00 2.06 Mar 15, 2029 4.75
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,407.48 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 3,400.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,400.15 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,394.77 0.00 11.60 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,394.77 0.00 10.48 Sep 28, 2039 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,394.77 0.00 11.80 Jun 21, 2039 1.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,394.77 0.00 3.44 Nov 28, 2029 5.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,394.77 0.00 7.63 May 12, 2035 4.32
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,394.77 0.00 4.45 Feb 09, 2032 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,394.77 0.00 7.90 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,394.77 0.00 5.41 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,394.77 0.00 3.41 Nov 30, 2029 5.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,394.77 0.00 3.11 May 31, 2030 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,394.77 0.00 12.52 Jun 17, 2051 5.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,392.82 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 3,392.82 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,392.82 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,379.88 0.00 6.12 Jun 01, 2033 5.80
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,379.88 0.00 1.25 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,379.88 0.00 5.26 Dec 10, 2036 3.56
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,379.88 0.00 1.90 Jan 31, 2028 4.13
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,379.88 0.00 4.02 Jul 27, 2030 4.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 3,379.88 0.00 2.34 Sep 14, 2028 5.25
AYVFP AYVENS SA RegS Corporates Fixed Income 3,379.88 0.00 2.63 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,379.88 0.00 4.40 Jan 09, 2032 3.88
ORAFP ORANGE SA RegS Corporates Fixed Income 3,379.88 0.00 4.37 Dec 31, 2079 4.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,379.88 0.00 3.95 May 20, 2035 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,379.88 0.00 3.54 Jan 21, 2030 4.25
3010 ARABIAN CEMENT Materials Equity 3,370.84 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 3,370.84 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,365.62 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,365.19 0.00 3.53 Jan 16, 2030 5.88
AES AES CORPORATION (THE) Utility Fixed Income 3,365.19 0.00 5.10 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,365.19 0.00 6.84 Dec 01, 2034 5.76
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 3,365.19 0.00 3.17 Aug 29, 2030 6.46
AIZ ASSURANT INC Financial Institutions Fixed Income 3,365.19 0.00 5.42 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,365.19 0.00 1.01 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,365.19 0.00 11.41 Oct 01, 2042 3.80
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,365.19 0.00 5.93 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,365.19 0.00 6.12 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,365.19 0.00 0.93 Oct 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,365.19 0.00 6.11 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,365.19 0.00 5.39 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,365.19 0.00 6.37 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,365.19 0.00 2.51 May 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 3,365.19 0.00 12.42 Oct 17, 2048 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,365.19 0.00 11.27 Aug 01, 2044 4.85
EXC PECO ENERGY CO Utility Fixed Income 3,365.19 0.00 14.77 Mar 15, 2051 3.05
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,365.19 0.00 2.35 Jul 29, 2029 5.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,364.99 0.00 12.65 Feb 12, 2050 5.13
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,364.99 0.00 3.63 Sep 17, 2029 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,364.99 0.00 9.92 Feb 15, 2036 0.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,364.99 0.00 1.65 Dec 06, 2032 6.50
FI FISERV INC Corporates Fixed Income 3,364.99 0.00 4.68 May 24, 2031 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,364.99 0.00 2.54 Nov 24, 2028 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,364.99 0.00 2.81 Jan 15, 2030 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,364.99 0.00 6.95 Apr 22, 2034 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,364.99 0.00 4.77 Jun 26, 2031 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,364.99 0.00 2.56 Sep 25, 2029 5.31
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,363.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,363.51 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3,363.51 0.00 0.00 nan 0.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,350.10 0.00 2.06 Mar 01, 2028 3.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,350.10 0.00 7.86 Apr 17, 2034 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,350.10 0.00 9.70 Oct 29, 2035 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,350.10 0.00 12.13 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,350.10 0.00 2.08 Mar 07, 2028 3.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,350.10 0.00 11.14 Jan 22, 2046 5.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,350.10 0.00 3.12 Jul 10, 2029 4.38
007070 GS RETAIL LTD Consumer Staples Equity 3,348.86 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,348.86 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 3,341.53 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,335.21 0.00 7.60 Apr 26, 2035 4.22
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,335.21 0.00 8.87 Jan 18, 2038 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,335.21 0.00 3.26 May 22, 2029 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,335.21 0.00 3.79 Nov 20, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,335.21 0.00 0.31 Apr 17, 2026 0.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,335.21 0.00 15.05 Aug 18, 2050 2.40
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,335.21 0.00 2.33 Sep 07, 2038 4.60
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,335.21 0.00 6.74 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,335.21 0.00 6.78 Mar 05, 2034 4.00
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,335.21 0.00 4.77 Jun 27, 2031 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,335.21 0.00 5.12 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,335.21 0.00 5.69 Dec 31, 2079 4.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,335.21 0.00 5.57 Aug 09, 2032 5.00
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,335.21 0.00 7.91 Feb 23, 2036 4.63
LNZ LENZING AG Materials Equity 3,334.10 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 3,334.10 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 3,326.87 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,326.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,320.32 0.00 2.21 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,320.32 0.00 3.29 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,320.32 0.00 4.88 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,320.32 0.00 5.15 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,320.32 0.00 7.95 Sep 13, 2035 4.13
USB US BANCORP Corporates Fixed Income 3,320.32 0.00 4.74 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,320.32 0.00 7.05 Jun 11, 2034 4.20
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,320.32 0.00 3.09 Jun 14, 2029 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,320.32 0.00 4.91 Jul 16, 2036 4.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,320.32 0.00 4.47 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,320.32 0.00 5.19 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,320.32 0.00 3.75 Mar 20, 2030 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,320.32 0.00 7.54 Apr 17, 2035 4.14
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,320.32 0.00 7.56 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,320.32 0.00 4.05 Jun 27, 2030 4.38
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,319.54 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,315.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 3,312.22 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,305.43 0.00 5.66 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,305.43 0.00 5.88 Mar 08, 2033 5.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,305.43 0.00 3.24 May 21, 2029 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,305.43 0.00 14.31 Aug 06, 2040 0.05
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,305.43 0.00 1.17 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,305.43 0.00 1.66 Sep 08, 2027 4.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,305.43 0.00 2.79 Nov 28, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,305.43 0.00 7.39 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,305.43 0.00 4.57 Jan 30, 2031 3.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,305.43 0.00 5.46 Mar 04, 2032 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,305.43 0.00 4.77 May 21, 2031 3.60
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,305.43 0.00 6.98 Jun 11, 2034 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,305.43 0.00 5.56 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,305.43 0.00 4.89 Jul 16, 2032 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,305.43 0.00 3.76 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,305.43 0.00 3.69 Jan 10, 2030 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,305.43 0.00 4.45 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,305.43 0.00 4.42 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,305.43 0.00 3.72 Jan 21, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,305.43 0.00 4.64 Apr 01, 2031 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,305.43 0.00 6.41 Dec 31, 2079 5.99
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,305.43 0.00 7.54 Jun 20, 2035 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 3,304.89 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 3,304.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 3,304.89 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 3,297.56 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,297.56 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 3,297.56 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,297.56 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,297.56 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 3,297.56 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,290.54 0.00 0.25 Mar 23, 2026 4.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,290.54 0.00 14.25 Jul 05, 2049 2.88
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,290.54 0.00 5.84 Sep 20, 2032 3.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,290.54 0.00 1.05 Jan 25, 2027 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,290.54 0.00 1.39 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,290.54 0.00 1.23 Mar 31, 2027 3.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,290.54 0.00 5.70 Jul 22, 2032 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,290.54 0.00 2.46 Aug 12, 2029 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,290.54 0.00 7.03 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,290.54 0.00 3.03 Mar 18, 2029 3.12
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,290.54 0.00 5.44 Mar 25, 2032 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,290.54 0.00 4.77 May 15, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,290.54 0.00 7.67 Jun 17, 2035 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,290.54 0.00 4.24 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,290.54 0.00 3.92 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,290.54 0.00 4.56 Mar 12, 2031 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,290.54 0.00 9.51 May 07, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,290.54 0.00 4.08 Aug 21, 2030 4.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,290.54 0.00 7.68 May 23, 2035 4.00
008930 HANMI SCIENCE LTD Health Care Equity 3,290.23 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 3,290.23 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,290.23 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3,282.91 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,278.90 0.00 16.35 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,278.90 0.00 2.13 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,278.90 0.00 5.38 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,278.90 0.00 1.60 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,278.90 0.00 6.69 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,278.90 0.00 5.68 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,278.90 0.00 5.85 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,278.90 0.00 5.95 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,278.90 0.00 5.48 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,278.90 0.00 3.78 Jan 01, 2037 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,278.90 0.00 2.05 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,278.90 0.00 4.45 Jul 01, 2033 7.13
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,278.90 0.00 2.03 May 01, 2028 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,278.90 0.00 2.51 Sep 05, 2028 4.07
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,278.90 0.00 3.22 Jul 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,278.90 0.00 10.96 Nov 15, 2040 3.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,278.90 0.00 1.88 Dec 13, 2027 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,278.90 0.00 7.03 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,278.90 0.00 13.60 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 3,278.90 0.00 6.82 Mar 15, 2043 5.95
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,278.90 0.00 4.22 Apr 01, 2033 6.63
8283 PALTAC CORP Consumer Discretionary Equity 3,277.59 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 3,277.59 0.00 0.00 nan 0.00
COMILA COMUNE DI MILANO Government Related Fixed Income 3,275.65 0.00 7.83 Jun 29, 2035 4.02
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,275.65 0.00 2.14 Mar 21, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,275.65 0.00 6.72 Sep 23, 2032 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,275.65 0.00 19.84 Jun 28, 2049 0.81
PEP PEPSICO INC Corporates Fixed Income 3,275.65 0.00 19.86 Oct 09, 2050 1.05
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,275.65 0.00 4.01 Apr 26, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,275.65 0.00 1.68 Sep 13, 2027 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,275.65 0.00 6.72 Nov 17, 2033 4.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,275.65 0.00 5.36 Jan 10, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,275.65 0.00 6.82 Feb 03, 2034 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,275.65 0.00 8.13 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,275.65 0.00 8.06 Feb 12, 2036 4.01
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,275.65 0.00 5.47 Apr 24, 2032 3.88
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,275.65 0.00 5.55 May 29, 2032 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,275.65 0.00 3.16 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,275.65 0.00 3.85 Feb 28, 2030 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,275.65 0.00 6.12 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,275.65 0.00 3.66 Jan 22, 2030 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,275.65 0.00 3.72 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,275.65 0.00 4.55 Feb 18, 2032 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,275.65 0.00 7.44 Mar 05, 2035 4.22
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,275.65 0.00 3.86 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,275.65 0.00 10.53 Mar 24, 2040 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,275.65 0.00 7.62 May 26, 2035 4.38
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,275.65 0.00 6.11 Dec 31, 2079 4.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3,268.25 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,268.25 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,268.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,268.25 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,267.66 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 3,260.92 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,260.92 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3,260.92 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,260.76 0.00 15.05 Jun 01, 2051 3.75
TCN TELUS CORPORATION Corporates Fixed Income 3,260.76 0.00 6.10 Sep 08, 2033 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,260.76 0.00 0.10 Jan 27, 2026 2.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,260.76 0.00 1.92 Dec 14, 2047 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,260.76 0.00 1.81 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,260.76 0.00 1.53 Jul 20, 2027 3.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,260.76 0.00 6.49 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,260.76 0.00 6.78 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,260.76 0.00 0.85 Oct 30, 2026 5.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,260.76 0.00 3.56 Nov 23, 2029 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,260.76 0.00 8.15 Mar 12, 2036 3.97
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,260.76 0.00 6.90 Mar 27, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,260.76 0.00 5.68 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 3,260.76 0.00 6.95 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,260.76 0.00 5.59 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,260.76 0.00 4.96 Jun 06, 2031 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,260.76 0.00 3.48 Sep 11, 2029 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,260.76 0.00 3.99 May 27, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,260.76 0.00 8.63 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,260.76 0.00 7.35 Jan 23, 2055 4.11
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,260.76 0.00 3.75 Feb 13, 2031 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 3,260.76 0.00 7.62 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,260.76 0.00 3.85 Mar 24, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,260.76 0.00 3.12 May 13, 2030 3.55
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,260.76 0.00 4.77 May 21, 2031 3.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,260.76 0.00 4.00 May 28, 2031 3.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,260.76 0.00 5.33 Feb 04, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,260.76 0.00 5.67 Jun 30, 2037 4.13
001680 DAESANG CORP Consumer Staples Equity 3,253.59 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,253.59 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,246.27 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,246.27 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,246.27 0.00 0.00 nan 0.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,245.87 0.00 7.79 Apr 30, 2035 3.63
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,245.87 0.00 5.35 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,245.87 0.00 4.74 Mar 25, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,245.87 0.00 7.53 Mar 31, 2035 4.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,245.87 0.00 7.71 Apr 03, 2035 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,245.87 0.00 3.17 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,245.87 0.00 6.98 May 19, 2034 4.00
RESABE RESA SA RegS Government Related Fixed Income 3,245.87 0.00 4.80 May 22, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,245.87 0.00 5.56 Jun 04, 2032 4.00
SESGFP SES SA MTN RegS Corporates Fixed Income 3,245.87 0.00 4.01 Jun 24, 2030 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,245.87 0.00 4.96 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,245.87 0.00 4.07 Jun 30, 2031 3.50
C CITIGROUP INC Corporates Fixed Income 3,245.87 0.00 7.79 Jul 23, 2036 4.30
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,245.87 0.00 6.91 Jul 28, 2055 4.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,245.87 0.00 6.25 Jul 12, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,245.87 0.00 3.09 Apr 07, 2029 3.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,245.87 0.00 0.72 Sep 15, 2026 3.93
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,245.87 0.00 6.99 Mar 15, 2034 2.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,245.87 0.00 0.68 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,245.87 0.00 1.87 Nov 23, 2027 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,245.87 0.00 0.73 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,245.87 0.00 0.68 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,245.87 0.00 0.84 Oct 25, 2026 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,245.87 0.00 2.77 Nov 21, 2028 4.17
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,245.87 0.00 8.41 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,245.87 0.00 8.37 Jun 07, 2036 4.03
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,245.87 0.00 5.49 Mar 21, 2032 3.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,245.87 0.00 2.28 May 05, 2029 2.88
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,245.87 0.00 5.05 Dec 31, 2079 4.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,245.87 0.00 5.29 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,245.87 0.00 4.94 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,245.87 0.00 5.37 Jan 15, 2032 3.20
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,245.87 0.00 5.44 Jan 27, 2032 3.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3,238.94 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,230.98 0.00 0.08 Jan 19, 2026 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,230.98 0.00 1.69 Nov 29, 2027 3.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,230.98 0.00 3.40 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,230.98 0.00 1.79 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,230.98 0.00 0.52 Jul 01, 2026 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,230.98 0.00 7.84 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,230.98 0.00 6.54 Jun 08, 2033 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,230.98 0.00 5.49 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,230.98 0.00 7.06 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,230.98 0.00 8.35 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,230.98 0.00 4.83 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,230.98 0.00 5.00 Jun 21, 2031 3.15
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,230.98 0.00 3.44 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,230.98 0.00 5.13 Oct 23, 2031 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,230.98 0.00 8.03 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,230.98 0.00 6.13 Jan 31, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,230.98 0.00 5.52 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,230.98 0.00 4.70 Feb 25, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,230.98 0.00 5.44 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,230.98 0.00 3.89 Mar 05, 2030 2.74
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,230.98 0.00 6.12 Mar 10, 2034 3.48
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,230.98 0.00 7.85 Mar 19, 2035 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,230.98 0.00 4.11 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,230.98 0.00 7.70 Apr 01, 2035 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,230.98 0.00 6.84 Oct 31, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,230.98 0.00 8.50 May 27, 2036 3.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,230.98 0.00 2.31 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,230.98 0.00 7.68 May 28, 2035 4.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,230.98 0.00 4.13 Jun 24, 2030 3.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,230.98 0.00 4.19 Jul 09, 2030 3.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,230.98 0.00 2.64 Oct 05, 2028 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,230.98 0.00 6.42 Dec 31, 2079 4.75
1227 STANDARD FOODS CORP Consumer Staples Equity 3,216.95 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,216.09 0.00 0.09 Jan 23, 2026 1.40
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,216.09 0.00 2.10 Mar 21, 2028 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,216.09 0.00 11.72 Apr 13, 2042 2.88
EUROB EUROBANK SA RegS Corporates Fixed Income 3,216.09 0.00 1.15 Mar 14, 2028 2.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,216.09 0.00 3.51 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,216.09 0.00 3.65 Oct 31, 2029 2.82
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,216.09 0.00 3.60 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,216.09 0.00 6.18 Feb 27, 2033 3.38
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,216.09 0.00 8.08 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,216.09 0.00 7.26 May 02, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,216.09 0.00 7.16 Jun 04, 2034 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,216.09 0.00 8.28 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,216.09 0.00 7.20 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,216.09 0.00 8.52 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,216.09 0.00 7.36 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,216.09 0.00 3.50 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,216.09 0.00 5.88 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,216.09 0.00 1.66 Sep 20, 2027 2.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,216.09 0.00 4.36 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,216.09 0.00 5.31 Nov 19, 2031 3.88
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,216.09 0.00 4.52 Nov 27, 2035 4.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,216.09 0.00 7.73 Jan 19, 2035 3.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,216.09 0.00 6.91 Mar 06, 2034 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,216.09 0.00 7.63 Apr 08, 2035 3.75
CZGB CZECH REPUBLIC Treasury Fixed Income 3,216.09 0.00 7.30 Oct 24, 2034 4.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,216.09 0.00 5.65 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,216.09 0.00 3.14 May 06, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,216.09 0.00 3.25 Jun 04, 2029 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,216.09 0.00 5.71 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,216.09 0.00 4.07 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,216.09 0.00 5.38 Feb 12, 2032 3.63
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,216.09 0.00 5.75 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,216.09 0.00 5.89 Jul 03, 2032 2.88
1896 MAOYAN ENTERTAINMENT Communication Equity 3,209.63 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,209.63 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 3,208.59 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,202.30 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,202.30 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,202.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,201.20 0.00 3.87 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,201.20 0.00 0.06 Jan 12, 2026 1.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,201.20 0.00 0.32 Apr 19, 2026 1.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,201.20 0.00 14.50 Aug 09, 2049 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,201.20 0.00 0.36 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,201.20 0.00 0.07 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,201.20 0.00 0.11 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,201.20 0.00 4.73 Mar 27, 2031 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,201.20 0.00 13.38 Sep 21, 2041 1.47
IMCDNA IMCD NV RegS Corporates Fixed Income 3,201.20 0.00 1.23 Mar 31, 2027 2.13
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,201.20 0.00 2.62 Sep 14, 2028 2.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,201.20 0.00 1.71 Sep 22, 2027 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,201.20 0.00 7.29 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,201.20 0.00 7.31 May 21, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,201.20 0.00 5.98 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,201.20 0.00 5.14 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,201.20 0.00 5.52 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,201.20 0.00 5.98 Oct 25, 2032 3.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,201.20 0.00 5.36 Dec 13, 2031 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,201.20 0.00 4.71 Mar 11, 2031 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,201.20 0.00 7.75 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,201.20 0.00 2.33 May 23, 2028 2.13
V VISA INC Corporates Fixed Income 3,201.20 0.00 6.45 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,201.20 0.00 7.73 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,201.20 0.00 4.04 May 22, 2030 2.75
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,201.20 0.00 9.07 Jun 11, 2037 3.84
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,201.20 0.00 5.78 Jun 23, 2032 3.00
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,201.20 0.00 6.13 Feb 05, 2033 3.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,201.20 0.00 4.25 Aug 27, 2031 3.50
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,201.20 0.00 4.35 Sep 10, 2030 3.13
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,192.62 0.00 5.38 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,192.62 0.00 12.97 Aug 15, 2055 6.25
CUBE CUBESMART LP Financial Institutions Fixed Income 3,192.62 0.00 7.51 Nov 01, 2035 5.13
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,192.62 0.00 2.11 Sep 01, 2031 2.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,192.62 0.00 6.51 Sep 15, 2049 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,192.62 0.00 2.08 Apr 03, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 3,192.62 0.00 4.13 Nov 01, 2030 5.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,192.62 0.00 2.14 May 15, 2028 3.50
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 3,192.62 0.00 3.45 Mar 25, 2030 6.00
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,192.62 0.00 2.67 Apr 01, 2029 6.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,192.62 0.00 2.47 Oct 15, 2028 5.25
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,192.62 0.00 16.61 Sep 15, 2119 3.56
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,192.62 0.00 1.01 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,192.62 0.00 1.99 Feb 15, 2028 4.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,187.64 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,187.64 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,186.31 0.00 4.03 Sep 16, 2030 5.37
SYENS SYENSQO NV RegS Corporates Fixed Income 3,186.31 0.00 1.79 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,186.31 0.00 0.10 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,186.31 0.00 0.29 Apr 08, 2026 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,186.31 0.00 0.50 Jun 25, 2026 1.38
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,186.31 0.00 0.12 Feb 06, 2026 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 3,186.31 0.00 3.94 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,186.31 0.00 0.40 May 18, 2026 1.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,186.31 0.00 7.58 Jun 14, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 3,186.31 0.00 13.46 Mar 09, 2041 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,186.31 0.00 11.52 Jan 11, 2043 4.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,186.31 0.00 5.94 Sep 24, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,186.31 0.00 7.25 Oct 15, 2035 3.88
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,186.31 0.00 5.27 Nov 25, 2031 3.77
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,186.31 0.00 7.51 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,186.31 0.00 6.71 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,186.31 0.00 2.55 Aug 14, 2028 2.38
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,186.31 0.00 9.00 Apr 09, 2037 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,186.31 0.00 5.80 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,186.31 0.00 7.88 May 22, 2035 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,186.31 0.00 4.59 Jan 14, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,186.31 0.00 5.81 May 28, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,186.31 0.00 5.70 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,186.31 0.00 4.30 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,186.31 0.00 5.70 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,186.31 0.00 6.55 Jun 17, 2033 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,186.31 0.00 4.68 Jan 18, 2031 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,186.31 0.00 4.98 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,186.31 0.00 5.74 Jun 16, 2032 3.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,186.31 0.00 4.36 Sep 25, 2030 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,186.31 0.00 5.71 Jul 14, 2032 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,186.31 0.00 4.22 Aug 11, 2031 3.16
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,186.31 0.00 6.05 Sep 09, 2032 2.97
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,186.31 0.00 4.28 Sep 10, 2030 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,186.31 0.00 5.17 Nov 04, 2031 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,186.31 0.00 5.08 Dec 31, 2079 3.75
GRND3 GRENDENE SA Consumer Discretionary Equity 3,180.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3,180.31 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,180.31 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 3,177.95 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,172.99 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3,172.99 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 3,172.99 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,171.43 0.00 1.39 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,171.43 0.00 0.30 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,171.43 0.00 0.39 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,171.43 0.00 1.52 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,171.43 0.00 0.31 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,171.43 0.00 0.34 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,171.43 0.00 0.60 Jul 30, 2026 1.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,171.43 0.00 8.38 Sep 05, 2034 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,171.43 0.00 3.95 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,171.43 0.00 0.35 Apr 30, 2026 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,171.43 0.00 2.12 Mar 07, 2028 2.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,171.43 0.00 7.06 Jan 23, 2034 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,171.43 0.00 7.31 Sep 11, 2034 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,171.43 0.00 5.28 Oct 01, 2031 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,171.43 0.00 7.80 Jan 29, 2035 2.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,171.43 0.00 3.78 Dec 14, 2029 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,171.43 0.00 3.72 Nov 27, 2029 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,171.43 0.00 4.21 Jun 25, 2030 2.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,171.43 0.00 6.52 Jul 03, 2033 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,171.43 0.00 8.07 Aug 26, 2035 3.69
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,171.43 0.00 4.39 Aug 28, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,171.43 0.00 5.56 Mar 02, 2032 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,171.43 0.00 7.78 Sep 02, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,171.43 0.00 5.78 Jun 10, 2032 3.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,171.43 0.00 7.79 Sep 15, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,171.43 0.00 2.94 Jan 16, 2029 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,171.43 0.00 2.64 Sep 25, 2028 2.50
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 3,171.43 0.00 4.43 Sep 30, 2030 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,171.43 0.00 6.00 Oct 02, 2032 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,171.43 0.00 6.72 Oct 16, 2033 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,171.43 0.00 4.49 Nov 20, 2035 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,171.43 0.00 5.39 Nov 20, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,171.43 0.00 3.68 Nov 26, 2030 3.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,171.43 0.00 3.03 Feb 26, 2029 2.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,165.66 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,165.66 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,164.57 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 3,164.57 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,163.52 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,158.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,156.54 0.00 2.45 Sep 21, 2028 5.70
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,156.54 0.00 0.39 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,156.54 0.00 0.47 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,156.54 0.00 0.48 Jun 18, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,156.54 0.00 0.54 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,156.54 0.00 0.58 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,156.54 0.00 0.27 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,156.54 0.00 0.39 May 15, 2026 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,156.54 0.00 19.18 Sep 28, 2046 0.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,156.54 0.00 1.39 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,156.54 0.00 3.56 Sep 14, 2029 2.25
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,156.54 0.00 6.92 Jan 17, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,156.54 0.00 6.63 Sep 03, 2033 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,156.54 0.00 6.00 Sep 26, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,156.54 0.00 6.13 Nov 27, 2032 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,156.54 0.00 7.62 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,156.54 0.00 6.25 Mar 15, 2033 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,156.54 0.00 7.83 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,156.54 0.00 9.13 May 06, 2037 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,156.54 0.00 6.16 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,156.54 0.00 4.27 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,156.54 0.00 6.71 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,156.54 0.00 5.16 Jul 24, 2031 2.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,156.54 0.00 4.32 Nov 26, 2035 3.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,156.54 0.00 9.38 Sep 02, 2037 3.73
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,156.54 0.00 5.86 Sep 17, 2033 3.49
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,156.54 0.00 9.36 Oct 03, 2037 3.87
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,156.54 0.00 4.09 May 03, 2030 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,156.54 0.00 6.06 May 14, 2038 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,156.54 0.00 2.77 Nov 13, 2028 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 3,156.54 0.00 4.44 Nov 13, 2030 3.61
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,156.54 0.00 6.02 Nov 21, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,156.54 0.00 9.56 Nov 25, 2037 3.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,156.54 0.00 5.29 Nov 27, 2032 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,156.54 0.00 6.04 Dec 01, 2033 3.61
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,156.54 0.00 4.69 Mar 01, 2032 3.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,156.54 0.00 8.31 Dec 01, 2035 3.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,156.54 0.00 4.20 Jul 03, 2031 3.13
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 3,156.54 0.00 4.55 Dec 03, 2030 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,156.54 0.00 3.74 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,156.54 0.00 6.16 Dec 10, 2032 3.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 3,151.00 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,151.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,151.00 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,151.00 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 3,143.67 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,143.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,141.65 0.00 6.27 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,141.65 0.00 6.30 Nov 26, 2032 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 3,141.65 0.00 6.94 Nov 28, 2033 3.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,141.65 0.00 5.29 Dec 02, 2032 3.50
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,141.65 0.00 4.92 Jun 09, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,141.65 0.00 4.82 Mar 11, 2031 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,141.65 0.00 0.68 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,141.65 0.00 0.76 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,141.65 0.00 1.13 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,141.65 0.00 1.68 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,141.65 0.00 2.03 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,141.65 0.00 2.29 Apr 30, 2028 1.45
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,141.65 0.00 0.49 Jun 19, 2026 0.05
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,141.65 0.00 0.73 Sep 17, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,141.65 0.00 1.06 Jan 20, 2027 0.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,141.65 0.00 5.75 Apr 28, 2033 1.90
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,141.65 0.00 5.77 Jun 01, 2032 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,141.65 0.00 8.45 Mar 20, 2036 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,141.65 0.00 7.24 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,141.65 0.00 8.55 May 16, 2036 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,141.65 0.00 8.80 Sep 03, 2036 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,141.65 0.00 7.44 Oct 02, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,141.65 0.00 7.49 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,141.65 0.00 5.38 Nov 19, 2031 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,141.65 0.00 6.16 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,141.65 0.00 4.52 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,141.65 0.00 4.65 Dec 03, 2030 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,141.65 0.00 6.93 Dec 15, 2033 3.51
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,141.65 0.00 8.96 Feb 12, 2037 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,141.65 0.00 9.09 Jun 17, 2037 3.79
PEP PEPSICO INC Corporates Fixed Income 3,141.65 0.00 9.38 Jul 28, 2037 3.45
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,141.65 0.00 6.66 Sep 04, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,141.65 0.00 7.44 Sep 17, 2034 3.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,141.65 0.00 6.96 Jan 20, 2034 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,141.65 0.00 6.31 Apr 02, 2033 3.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,141.65 0.00 6.76 Oct 07, 2033 3.45
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,141.65 0.00 5.41 Nov 05, 2031 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,141.65 0.00 4.59 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,141.65 0.00 6.08 Nov 12, 2032 3.50
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,141.65 0.00 6.18 Jan 15, 2033 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,141.65 0.00 9.43 Nov 26, 2037 4.03
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 3,141.65 0.00 5.74 May 24, 2032 3.25
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,136.35 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,136.35 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3,136.35 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,129.02 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,129.02 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,129.02 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 3,126.90 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3,126.90 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,126.76 0.00 3.68 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,126.76 0.00 3.25 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,126.76 0.00 9.96 Sep 26, 2039 4.80
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,126.76 0.00 0.72 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,126.76 0.00 0.78 Oct 05, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,126.76 0.00 1.35 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,126.76 0.00 1.38 May 18, 2027 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,126.76 0.00 2.77 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 3,126.76 0.00 3.49 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,126.76 0.00 1.12 Feb 08, 2027 0.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,126.76 0.00 0.79 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,126.76 0.00 1.47 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,126.76 0.00 1.46 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,126.76 0.00 1.23 Mar 22, 2027 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,126.76 0.00 6.04 Sep 16, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,126.76 0.00 7.46 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,126.76 0.00 7.42 Aug 29, 2034 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,126.76 0.00 8.88 Feb 11, 2037 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,126.76 0.00 8.91 Feb 10, 2037 3.45
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,126.76 0.00 8.04 Jun 06, 2035 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,126.76 0.00 10.13 Sep 23, 2038 3.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,126.76 0.00 4.84 Feb 21, 2031 2.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,126.76 0.00 6.08 Nov 03, 2032 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,126.76 0.00 6.27 Nov 17, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,126.76 0.00 6.45 Feb 24, 2033 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,126.76 0.00 6.07 Nov 24, 2033 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,126.76 0.00 8.11 Jun 22, 2035 3.38
ALTALK ALTALINK LP Corporates Fixed Income 3,111.87 0.00 5.82 Nov 28, 2032 4.69
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,111.87 0.00 1.67 Sep 20, 2027 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,111.87 0.00 1.73 Sep 27, 2027 1.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,111.87 0.00 2.16 Mar 08, 2028 1.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,111.87 0.00 1.50 Jun 30, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,111.87 0.00 3.06 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,111.87 0.00 1.38 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,111.87 0.00 5.35 Sep 03, 2031 1.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,111.87 0.00 0.89 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,111.87 0.00 1.05 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,111.87 0.00 1.28 Apr 08, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,111.87 0.00 1.25 Mar 30, 2027 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,111.87 0.00 0.91 Nov 24, 2026 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,111.87 0.00 4.18 May 24, 2030 1.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,111.87 0.00 9.36 May 31, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,111.87 0.00 3.32 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,111.87 0.00 6.02 Aug 24, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 3,111.87 0.00 12.33 Oct 15, 2043 4.15
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,111.87 0.00 8.22 Sep 30, 2035 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,111.87 0.00 12.79 May 19, 2045 4.13
VDP PARIS CITY OF RegS Government Related Fixed Income 3,111.87 0.00 10.82 May 25, 2040 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,111.87 0.00 8.33 Aug 20, 2035 2.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,111.87 0.00 7.00 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,111.87 0.00 5.35 Nov 04, 2031 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,111.87 0.00 10.15 Nov 20, 2038 3.75
SSTK SHUTTERSTOCK INC Communication Equity 3,109.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,106.33 0.00 13.71 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,106.33 0.00 5.41 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 3,106.33 0.00 3.67 Mar 01, 2030 5.10
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 5.77 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 5.48 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 5.85 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 5.24 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 5.35 Oct 01, 2048 4.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,106.33 0.00 3.50 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,106.33 0.00 7.07 Apr 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,106.33 0.00 1.48 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,106.33 0.00 1.69 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,106.33 0.00 2.35 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,106.33 0.00 15.15 Sep 15, 2051 2.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,106.33 0.00 3.81 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,106.33 0.00 5.66 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,106.33 0.00 15.30 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,106.33 0.00 14.86 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,106.33 0.00 12.87 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,106.33 0.00 17.07 Oct 01, 2120 3.23
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,096.98 0.00 9.29 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,096.98 0.00 3.17 Jun 04, 2029 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,096.98 0.00 1.94 Jan 17, 2028 4.64
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,096.98 0.00 11.23 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,096.98 0.00 3.71 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,096.98 0.00 1.74 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,096.98 0.00 1.76 Oct 05, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,096.98 0.00 2.05 Jan 24, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,096.98 0.00 3.11 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 3,096.98 0.00 2.26 Apr 15, 2028 1.35
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,096.98 0.00 9.32 Oct 07, 2049 4.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,096.98 0.00 1.21 Mar 12, 2027 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,096.98 0.00 1.08 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,096.98 0.00 3.85 Feb 11, 2030 2.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,096.98 0.00 6.18 Nov 22, 2032 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,096.98 0.00 5.79 Apr 30, 2032 2.40
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,096.98 0.00 7.49 Oct 22, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,096.98 0.00 8.89 Nov 27, 2036 3.81
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,096.98 0.00 4.59 Jan 02, 2031 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,096.98 0.00 9.61 Nov 05, 2037 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,096.98 0.00 9.58 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,096.98 0.00 9.29 Nov 20, 2037 4.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,092.38 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 3,092.38 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,092.38 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,092.38 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,089.22 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,085.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,082.09 0.00 1.94 Jan 18, 2028 4.48
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,082.09 0.00 1.89 Nov 22, 2027 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,082.09 0.00 1.66 Aug 30, 2027 0.63
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,082.09 0.00 3.98 Mar 21, 2030 1.98
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,082.09 0.00 2.70 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,082.09 0.00 2.24 Apr 09, 2028 1.13
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,082.09 0.00 2.84 Nov 25, 2028 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,082.09 0.00 1.50 Jun 30, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,082.09 0.00 2.44 Jul 02, 2028 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,082.09 0.00 1.30 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,082.09 0.00 3.82 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 3,082.09 0.00 5.63 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,082.09 0.00 3.68 Nov 05, 2029 2.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,082.09 0.00 11.72 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,082.09 0.00 8.57 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,082.09 0.00 8.86 Oct 02, 2036 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,077.72 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 3,077.72 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 3,077.72 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 3,070.39 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 3,067.20 0.00 14.54 Sep 20, 2053 5.09
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,067.20 0.00 2.22 May 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,067.20 0.00 14.61 May 16, 2050 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,067.20 0.00 8.25 Mar 20, 2035 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,067.20 0.00 20.12 Jun 17, 2061 4.85
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,067.20 0.00 2.15 Mar 19, 2028 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,067.20 0.00 3.48 Jul 31, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,067.20 0.00 3.84 Feb 08, 2030 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,067.20 0.00 2.43 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,067.20 0.00 3.14 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,067.20 0.00 1.53 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,067.20 0.00 1.55 Jul 16, 2027 0.01
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,067.20 0.00 3.04 Feb 18, 2029 1.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,067.20 0.00 7.28 May 31, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,067.20 0.00 7.57 Nov 22, 2034 3.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 3,063.07 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,063.07 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,063.07 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3,063.07 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 3,063.07 0.00 0.00 nan 0.00
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,052.31 0.00 7.52 Jun 24, 2035 4.41
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,052.31 0.00 1.32 Apr 29, 2028 5.07
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,052.31 0.00 2.66 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,052.31 0.00 2.57 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,052.31 0.00 4.51 Oct 01, 2030 2.12
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,052.31 0.00 13.68 Oct 24, 2041 1.25
SESGFP SES SA MTN RegS Corporates Fixed Income 3,052.31 0.00 1.84 Nov 04, 2027 0.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,052.31 0.00 1.78 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,052.31 0.00 2.31 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,052.31 0.00 1.88 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,052.31 0.00 4.02 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,052.31 0.00 9.39 Mar 29, 2038 3.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,052.31 0.00 2.35 Jun 14, 2028 3.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,052.31 0.00 8.21 Mar 19, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,052.31 0.00 12.76 Jun 04, 2044 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,052.31 0.00 9.09 Nov 19, 2036 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,052.31 0.00 13.13 Feb 26, 2045 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,052.31 0.00 13.06 Jul 08, 2045 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,052.31 0.00 13.14 Nov 14, 2045 4.24
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,051.55 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 3,048.41 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,048.41 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,048.41 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 3,048.41 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,041.08 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,041.08 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,041.08 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,041.08 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3,039.78 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,037.42 0.00 4.62 May 23, 2031 5.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,037.42 0.00 2.05 Feb 22, 2028 3.99
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,037.42 0.00 0.49 Jun 22, 2026 8.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,037.42 0.00 3.77 Nov 29, 2029 1.62
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,037.42 0.00 3.02 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,037.42 0.00 1.91 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,037.42 0.00 2.14 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,037.42 0.00 4.24 Jun 09, 2030 1.63
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,037.42 0.00 17.61 Aug 18, 2055 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,037.42 0.00 2.99 Jan 27, 2029 1.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,037.42 0.00 2.12 Mar 15, 2028 3.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,033.76 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 3,033.76 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,032.71 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,026.43 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,022.53 0.00 7.31 Jan 30, 2035 4.37
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,022.53 0.00 3.22 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,022.53 0.00 3.50 Oct 31, 2030 4.00
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,022.53 0.00 11.05 Dec 17, 2042 4.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,022.53 0.00 3.36 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,022.53 0.00 3.05 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,022.53 0.00 2.04 Jan 14, 2028 0.01
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,022.53 0.00 18.82 Jun 16, 2062 1.88
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,022.53 0.00 2.16 Mar 01, 2028 0.13
VGPBB VGP NV RegS Corporates Fixed Income 3,022.53 0.00 3.17 Apr 08, 2029 1.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,022.53 0.00 3.91 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,022.53 0.00 3.03 Feb 08, 2029 1.00
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,020.04 0.00 1.80 Dec 10, 2029 2.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,020.04 0.00 1.97 Jan 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 3,020.04 0.00 12.14 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,020.04 0.00 7.07 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,020.04 0.00 6.51 Apr 20, 2048 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 3,020.04 0.00 6.93 Feb 01, 2035 6.00
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,020.04 0.00 12.05 Feb 15, 2048 3.22
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,019.10 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,019.10 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 3,019.10 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,011.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,007.64 0.00 1.23 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,007.64 0.00 3.87 Apr 02, 2035 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,007.64 0.00 3.46 Sep 24, 2029 3.80
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,007.64 0.00 5.63 Oct 25, 2032 5.44
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,007.64 0.00 5.73 Aug 25, 2032 3.94
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,007.64 0.00 7.10 Oct 31, 2035 4.42
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,007.64 0.00 11.04 Oct 08, 2042 4.25
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,007.64 0.00 5.09 Sep 30, 2041 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,007.64 0.00 2.30 Apr 18, 2028 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,007.64 0.00 22.43 Jan 17, 2053 0.70
PEP PEPSICO INC Corporates Fixed Income 3,007.64 0.00 16.30 Jul 28, 2055 4.05
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,004.44 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 3,004.44 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 2,997.12 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 2,997.12 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,992.75 0.00 1.98 Feb 07, 2028 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,992.75 0.00 6.44 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,992.75 0.00 1.63 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,992.75 0.00 7.43 Mar 13, 2035 4.32
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,992.75 0.00 3.87 Mar 28, 2030 3.76
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,992.75 0.00 4.63 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,992.75 0.00 3.17 Mar 20, 2029 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,992.75 0.00 4.15 May 21, 2030 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,992.75 0.00 14.86 Mar 15, 2041 0.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,992.75 0.00 2.99 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,992.75 0.00 2.30 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,992.75 0.00 3.28 May 12, 2029 1.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,992.75 0.00 7.29 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 2,992.75 0.00 7.51 Jun 15, 2034 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,992.75 0.00 12.58 Apr 30, 2044 3.75
GOOGL ALPHABET INC Corporates Fixed Income 2,992.75 0.00 15.84 May 06, 2054 4.00
001740 SK NETWORKS LTD Industrials Equity 2,989.79 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 2,989.79 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,982.46 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 2,982.46 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,977.86 0.00 14.38 Aug 14, 2055 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,977.86 0.00 5.24 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,977.86 0.00 2.26 May 06, 2028 3.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,977.86 0.00 14.55 Jul 31, 2053 4.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,977.86 0.00 4.00 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,977.86 0.00 18.47 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,977.86 0.00 1.88 Dec 10, 2028 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,977.86 0.00 11.89 Aug 25, 2040 2.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,977.86 0.00 3.89 Apr 15, 2030 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,977.86 0.00 17.09 Sep 23, 2043 0.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,977.86 0.00 3.48 Jul 19, 2029 0.85
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,977.86 0.00 5.65 Apr 07, 2032 2.82
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,977.86 0.00 2.74 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,977.86 0.00 3.02 Jan 21, 2029 0.56
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,977.86 0.00 3.16 Mar 15, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,977.86 0.00 2.76 Nov 06, 2028 3.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 2,975.13 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,975.13 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 2,975.13 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 2,967.80 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 2,967.80 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 2,967.80 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 2,967.80 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,962.97 0.00 3.50 Sep 20, 2029 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 2,962.97 0.00 0.21 Mar 10, 2026 1.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,962.97 0.00 2.34 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,962.97 0.00 1.31 May 03, 2032 2.94
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,962.97 0.00 5.47 Sep 13, 2037 4.14
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,962.97 0.00 1.13 Feb 18, 2027 2.49
MRK MERCK & CO INC Corporates Fixed Income 2,962.97 0.00 7.80 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,962.97 0.00 5.04 Apr 21, 2031 1.38
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 2,960.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,948.09 0.00 0.44 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,948.09 0.00 1.45 Jun 18, 2027 2.55
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 2,948.09 0.00 4.31 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,948.09 0.00 4.20 Dec 17, 2055 5.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,948.09 0.00 7.81 Sep 12, 2035 4.16
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,948.09 0.00 14.50 Nov 23, 2054 5.23
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,948.09 0.00 6.71 Nov 21, 2033 3.90
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,948.09 0.00 7.36 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,948.09 0.00 12.61 Jun 30, 2060 4.91
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 2,948.09 0.00 5.75 Oct 01, 2032 4.42
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,948.09 0.00 3.13 May 01, 2029 3.25
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,948.09 0.00 21.74 Dec 08, 2117 2.54
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,948.09 0.00 3.95 Jan 21, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,948.09 0.00 13.25 Jan 28, 2041 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,948.09 0.00 9.68 Sep 28, 2037 3.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,948.09 0.00 5.69 Jun 23, 2038 6.93
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,948.09 0.00 12.72 Mar 21, 2045 3.88
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 2,945.82 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,945.82 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 2,945.82 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,938.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 2,938.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2,933.76 0.00 7.02 Dec 15, 2034 5.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,933.76 0.00 15.10 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,933.76 0.00 2.08 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,933.76 0.00 6.33 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,933.76 0.00 6.03 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,933.76 0.00 5.35 May 01, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,933.76 0.00 2.97 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,933.76 0.00 17.22 Aug 01, 2060 2.61
SOLV SOLVENTUM CORP Industrial Fixed Income 2,933.76 0.00 1.04 Feb 25, 2027 5.45
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,933.76 0.00 4.37 Nov 24, 2030 4.60
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,933.76 0.00 0.00 Nov 02, 2035 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,933.20 0.00 14.00 Nov 18, 2047 3.72
KEYCN KEYERA CORP RegS Corporates Fixed Income 2,933.20 0.00 14.37 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,933.20 0.00 3.26 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,933.20 0.00 3.46 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,933.20 0.00 3.94 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,933.20 0.00 0.70 Sep 08, 2026 1.35
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,933.20 0.00 5.77 Nov 26, 2032 5.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,933.20 0.00 2.82 Feb 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,933.20 0.00 5.29 Jul 29, 2031 1.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,933.20 0.00 4.00 Feb 08, 2030 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,933.20 0.00 22.32 Jan 10, 2050 0.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,933.20 0.00 15.17 Apr 14, 2050 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,933.20 0.00 4.33 Jun 23, 2030 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,933.20 0.00 7.34 Apr 22, 2034 2.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,931.17 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 2,923.84 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,923.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,918.31 0.00 5.77 Jun 01, 2032 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,918.31 0.00 5.76 Jun 02, 2032 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,918.31 0.00 5.74 Feb 03, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,918.31 0.00 14.34 Feb 16, 2043 1.45
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,918.31 0.00 4.08 Mar 03, 2030 0.63
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,918.31 0.00 7.07 Nov 22, 2033 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,918.31 0.00 12.35 Jan 12, 2043 3.25
777 NETDRAGON WEBSOFT LTD Communication Equity 2,916.51 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 2,909.18 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 2,909.18 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 2,909.18 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,903.42 0.00 15.08 May 22, 2054 4.74
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 2,903.42 0.00 5.96 Nov 15, 2032 4.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,903.42 0.00 2.77 Nov 21, 2033 2.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,903.42 0.00 9.55 Sep 10, 2035 0.05
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,903.42 0.00 7.37 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,903.42 0.00 6.69 Apr 13, 2033 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,903.42 0.00 5.80 Mar 05, 2032 1.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,900.58 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 2,894.53 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,888.53 0.00 5.83 Mar 11, 2032 1.38
KO COCA-COLA CO Corporates Fixed Income 2,888.53 0.00 16.15 Aug 15, 2053 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,888.53 0.00 2.10 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,888.53 0.00 1.67 Sep 08, 2027 1.05
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,888.53 0.00 7.64 Jun 20, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,888.53 0.00 3.75 Dec 03, 2029 2.75
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,888.53 0.00 10.41 Jun 05, 2040 3.75
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,888.53 0.00 4.97 Sep 30, 2051 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,888.53 0.00 14.10 Jul 19, 2041 0.75
VS VS INDUSTRY Information Technology Equity 2,887.20 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 2,887.20 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,887.20 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,887.20 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 2,887.20 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 2,882.02 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,879.87 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,879.87 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 2,879.87 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,873.64 0.00 5.71 Jan 12, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,873.64 0.00 6.69 Feb 28, 2033 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,873.64 0.00 6.95 Apr 03, 2034 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,873.64 0.00 3.68 Sep 11, 2029 0.01
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,873.64 0.00 14.27 Sep 14, 2040 0.15
AGSBB AGEAS SA RegS Corporates Fixed Income 2,873.64 0.00 5.11 Nov 24, 2051 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,873.64 0.00 4.12 Mar 19, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,873.64 0.00 6.30 Oct 27, 2032 1.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,873.64 0.00 12.53 May 25, 2043 3.40
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 2,873.64 0.00 4.68 Dec 16, 2030 2.59
2204 CHINA MOTOR CORP Consumer Discretionary Equity 2,872.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,872.54 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,872.54 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,872.54 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 2,865.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 2,863.18 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2,863.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,858.75 0.00 4.99 Jun 09, 2031 2.97
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,858.75 0.00 6.60 Jan 10, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,858.75 0.00 3.86 Nov 19, 2029 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,858.75 0.00 4.04 Feb 22, 2030 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,858.75 0.00 13.86 Jun 14, 2041 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,858.75 0.00 3.76 Oct 12, 2029 0.01
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 2,857.89 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,857.89 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 2,857.89 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 2,850.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,847.47 0.00 13.59 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 6.10 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 5.44 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 5.85 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 4.50 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 4.44 Apr 01, 2049 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,847.47 0.00 7.07 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,847.47 0.00 5.63 Dec 20, 2048 4.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,847.47 0.00 3.79 Apr 07, 2030 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,847.47 0.00 7.17 Mar 01, 2035 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,847.47 0.00 2.21 May 01, 2028 4.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,847.47 0.00 14.79 Jul 01, 2055 4.12
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 2,847.47 0.00 3.05 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,847.47 0.00 14.76 Apr 01, 2052 3.50
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,843.86 0.00 9.18 Mar 03, 2039 6.03
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,843.86 0.00 17.05 Jun 01, 2064 4.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,843.86 0.00 6.03 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,843.86 0.00 6.71 Feb 23, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,843.86 0.00 4.19 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 2,843.86 0.00 4.88 Jan 19, 2031 0.88
KTKBANK KARNATAKA BANK LTD Financials Equity 2,843.23 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 2,835.90 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 2,835.90 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 2,835.90 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 2,835.90 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 2,835.90 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 2,835.90 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 2,835.90 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 2,835.62 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,828.97 0.00 15.55 Mar 07, 2050 2.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,828.97 0.00 5.34 Oct 20, 2031 2.47
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 2,828.57 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 2,828.57 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 2,828.57 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 2,821.25 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,821.25 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 2,821.25 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,814.08 0.00 10.97 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,814.08 0.00 4.98 May 14, 2031 2.43
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,814.08 0.00 7.42 Mar 20, 2034 2.40
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,814.08 0.00 9.91 Nov 20, 2037 2.88
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,814.08 0.00 7.84 Aug 24, 2034 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,814.08 0.00 6.77 Mar 04, 2033 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,814.08 0.00 4.59 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,814.08 0.00 7.64 Jun 08, 2034 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,814.08 0.00 1.49 Aug 03, 2032 6.32
O REALTY INCOME CORPORATION Corporates Fixed Income 2,814.08 0.00 4.92 Jun 20, 2031 3.38
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,813.92 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,806.59 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2,806.59 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 2,799.26 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 2,799.26 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,799.19 0.00 2.76 Dec 07, 2028 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,799.19 0.00 7.75 May 31, 2035 4.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,799.19 0.00 9.89 Aug 03, 2038 3.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,799.19 0.00 7.42 Mar 14, 2034 1.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,799.19 0.00 10.62 May 21, 2039 2.95
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,799.19 0.00 5.21 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 2,799.19 0.00 5.18 May 19, 2031 1.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,799.19 0.00 4.29 Aug 27, 2030 2.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,799.19 0.00 4.40 Dec 31, 2079 4.20
BYS BYSTRONIC AG Industrials Equity 2,787.84 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 2,787.84 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 2,787.84 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,784.61 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,784.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,784.61 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,784.61 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,784.61 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,784.30 0.00 18.41 Sep 04, 2049 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,784.30 0.00 5.66 Dec 04, 2031 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,784.30 0.00 6.62 Mar 18, 2033 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,784.30 0.00 2.75 Jan 18, 2029 5.41
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,784.30 0.00 6.57 Sep 12, 2034 6.10
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,784.30 0.00 3.66 Nov 17, 2029 3.20
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,769.95 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 2,769.95 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,769.41 0.00 5.08 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,769.41 0.00 5.82 Jan 24, 2032 0.88
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,769.41 0.00 2.75 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,769.41 0.00 7.54 Jan 30, 2034 1.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,769.41 0.00 6.07 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,769.41 0.00 4.79 Oct 29, 2030 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,762.62 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,761.18 0.00 3.37 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,761.18 0.00 7.16 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,761.18 0.00 7.86 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 6.22 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 5.96 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 6.17 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 6.08 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 5.44 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 5.77 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,761.18 0.00 3.93 Nov 20, 2048 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 2,761.18 0.00 3.72 Mar 15, 2030 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,761.18 0.00 1.94 Jan 21, 2028 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,761.18 0.00 4.18 Jul 31, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,761.18 0.00 5.67 Dec 01, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,761.18 0.00 7.66 May 11, 2035 4.13
XRX XEROX CORPORATION Industrial Fixed Income 2,761.18 0.00 5.04 Dec 15, 2039 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,761.18 0.00 6.77 Aug 01, 2034 5.00
067160 SOOP LTD Communication Equity 2,755.30 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,755.30 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 2,755.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 2,755.30 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 2,755.30 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,754.52 0.00 7.29 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,754.52 0.00 8.24 Oct 17, 2034 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,754.52 0.00 5.79 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,754.52 0.00 4.72 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,754.52 0.00 5.05 Feb 03, 2031 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,754.52 0.00 5.82 Jul 18, 2033 6.10
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 2,754.52 0.00 6.11 Nov 17, 2032 3.38
5273 MITANI SEKISAN LTD Materials Equity 2,750.16 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,740.64 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,739.64 0.00 15.90 Dec 02, 2054 4.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,739.64 0.00 14.40 Jan 18, 2041 0.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,739.64 0.00 5.33 Jun 30, 2031 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,739.64 0.00 5.43 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,739.64 0.00 3.62 Jan 17, 2030 4.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,739.64 0.00 9.36 Sep 22, 2037 3.88
STC KUWAIT TELECOMMUNICATIONS Communication Equity 2,733.31 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,733.31 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,731.33 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,724.75 0.00 16.12 Oct 17, 2050 2.65
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,724.75 0.00 6.75 Mar 15, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,724.75 0.00 5.30 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,724.75 0.00 5.94 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,724.75 0.00 5.97 Feb 09, 2032 0.35
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,724.75 0.00 9.43 Nov 26, 2037 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,718.66 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,718.66 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 2,712.49 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 2,711.33 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 2,711.33 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,709.86 0.00 16.69 Mar 08, 2049 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,709.86 0.00 11.33 Jul 01, 2039 1.96
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,709.86 0.00 5.64 Sep 08, 2031 0.00
108320 LX SEMICON LTD Information Technology Equity 2,704.00 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,704.00 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,696.67 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,696.67 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,694.97 0.00 11.36 Apr 14, 2041 2.75
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,694.97 0.00 8.14 Apr 21, 2037 5.75
BFS SAUL CENTERS REIT INC Real Estate Equity 2,691.26 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 2,689.34 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 2,689.34 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,682.02 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,682.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,680.08 0.00 19.78 Feb 28, 2056 2.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,680.08 0.00 8.11 Dec 04, 2034 1.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,680.08 0.00 4.98 Dec 03, 2031 5.41
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 2,674.89 0.00 3.16 Jun 26, 2029 4.50
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 2,674.89 0.00 12.48 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 2,674.89 0.00 8.86 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,674.89 0.00 10.20 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,674.89 0.00 13.54 Sep 01, 2055 5.66
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,674.89 0.00 5.87 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,674.89 0.00 5.00 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,674.89 0.00 6.22 Aug 01, 2046 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,674.89 0.00 5.43 Aug 20, 2049 4.50
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,674.89 0.00 3.36 Apr 01, 2032 6.88
NI NISOURCE INC Utility Fixed Income 2,674.89 0.00 6.65 Mar 31, 2055 6.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,674.89 0.00 2.80 Mar 01, 2029 6.13
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 2,674.89 0.00 3.29 Dec 01, 2030 7.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,674.89 0.00 12.79 Jun 26, 2048 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,674.89 0.00 14.34 Jun 01, 2050 3.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2,674.69 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,674.69 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 2,667.36 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,667.36 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,667.36 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,665.19 0.00 2.39 Jul 17, 2028 3.45
NRWBK NRW BANK Government Related Fixed Income 2,665.19 0.00 7.85 Apr 12, 2034 0.88
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,665.19 0.00 9.01 May 28, 2037 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,665.19 0.00 6.79 Mar 12, 2033 1.10
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,665.19 0.00 6.73 Jan 25, 2033 0.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,665.19 0.00 17.06 Feb 06, 2054 3.15
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,665.19 0.00 3.94 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,665.19 0.00 4.29 Oct 30, 2030 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 2,665.19 0.00 7.12 Nov 20, 2055 6.30
298020 HYOSUNG TNC CORP Materials Equity 2,660.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 2,660.03 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 2,652.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,650.30 0.00 13.15 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,650.30 0.00 9.07 May 09, 2036 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,650.30 0.00 4.30 Dec 30, 2030 4.50
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,650.30 0.00 6.70 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,650.30 0.00 7.88 Jun 20, 2034 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,650.30 0.00 8.06 Oct 23, 2036 5.25
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 2,650.30 0.00 5.54 Sep 30, 2032 5.18
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,645.38 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,637.14 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,635.41 0.00 13.73 Jan 12, 2054 5.67
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,635.41 0.00 12.39 Mar 24, 2045 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,635.41 0.00 10.38 May 14, 2038 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,635.41 0.00 6.46 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,635.41 0.00 6.90 Mar 17, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,635.41 0.00 7.16 Sep 03, 2035 5.72
3515 ASROCK INC Information Technology Equity 2,630.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,623.39 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,623.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,620.52 0.00 9.96 Feb 06, 2037 1.40
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,620.52 0.00 7.91 May 06, 2034 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,620.52 0.00 14.65 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,620.52 0.00 17.29 Mar 21, 2046 0.88
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,620.52 0.00 7.45 Nov 02, 2033 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,620.52 0.00 6.21 Jun 02, 2033 4.55
3962 CHANGE HOLDINGS INC Information Technology Equity 2,618.31 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,616.07 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,605.63 0.00 16.00 Dec 01, 2053 3.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,605.63 0.00 9.45 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,605.63 0.00 19.10 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,605.63 0.00 7.20 Jul 05, 2033 0.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,605.63 0.00 2.23 May 30, 2029 5.63
PTC PTC INDIA LTD Utilities Equity 2,601.41 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 2,599.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,590.74 0.00 1.91 Feb 09, 2028 5.20
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,590.74 0.00 10.82 Sep 27, 2038 2.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,590.74 0.00 10.86 Oct 11, 2038 2.13
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 2,588.61 0.00 2.31 Jan 15, 2031 6.50
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,588.61 0.00 3.99 Aug 01, 2032 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,588.61 0.00 12.78 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,588.61 0.00 7.13 Nov 01, 2035 2.26
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,588.61 0.00 1.97 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,588.61 0.00 2.01 Feb 01, 2032 3.00
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,588.61 0.00 6.89 May 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,588.61 0.00 2.30 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,588.61 0.00 2.11 Dec 01, 2031 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 2,588.61 0.00 3.53 Jan 15, 2031 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 2,588.61 0.00 4.00 Mar 01, 2056 7.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,588.61 0.00 5.26 Oct 01, 2031 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,588.61 0.00 16.71 Jul 01, 2116 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 2,588.61 0.00 2.82 Jan 15, 2029 4.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,588.61 0.00 4.19 Jan 15, 2031 5.75
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,588.61 0.00 3.38 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 2,588.61 0.00 14.97 Oct 01, 2052 3.29
IFCI IFCI LTD Financials Equity 2,586.75 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 2,586.75 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 2,580.63 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 2,579.43 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 2,579.43 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 2,561.80 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,560.96 0.00 8.12 Jun 19, 2034 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,560.96 0.00 9.17 Aug 12, 2036 2.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,557.44 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2,557.44 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,557.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 2,550.11 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,546.07 0.00 22.16 Jul 14, 2071 1.50
300661 SG MICRO CORP A Information Technology Equity 2,542.79 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 2,535.46 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 2,535.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 2,531.18 0.00 9.87 Nov 02, 2036 1.38
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,531.18 0.00 0.43 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,531.18 0.00 6.21 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,531.18 0.00 9.49 Mar 26, 2036 1.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,531.18 0.00 18.31 Sep 01, 2051 1.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 2,528.13 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 2,520.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2,520.80 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,516.30 0.00 2.36 Aug 21, 2028 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,516.30 0.00 13.18 Aug 15, 2039 0.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,513.47 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,506.15 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,506.15 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 2,506.15 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,506.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,502.32 0.00 0.69 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,502.32 0.00 11.64 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,502.32 0.00 5.13 Aug 15, 2031 2.29
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,502.32 0.00 3.96 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,502.32 0.00 3.96 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,502.32 0.00 6.41 Jun 01, 2048 4.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,502.32 0.00 2.23 Aug 01, 2032 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,502.32 0.00 4.63 May 15, 2048 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,502.32 0.00 5.10 Oct 01, 2033 6.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,502.32 0.00 7.19 Jun 01, 2035 5.88
MOS MOSAIC CO/THE Industrial Fixed Income 2,502.32 0.00 4.32 Nov 15, 2030 4.60
NYC NEW YORK N Y Local Authority Fixed Income 2,502.32 0.00 8.67 Feb 01, 2045 6.29
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 2,502.32 0.00 1.44 Feb 01, 2028 13.00
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,502.32 0.00 3.72 Mar 21, 2030 5.07
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,502.32 0.00 4.26 Jul 31, 2056 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,502.32 0.00 13.15 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,502.32 0.00 11.46 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,502.32 0.00 7.04 Nov 15, 2034 5.05
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,501.41 0.00 14.45 Sep 21, 2051 4.10
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,501.41 0.00 11.64 Jun 17, 2039 1.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,501.41 0.00 3.35 Jul 31, 2029 2.60
VGI.R VGI NON-VOTING DR PCL Communication Equity 2,491.49 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,491.49 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2,488.12 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,486.52 0.00 3.00 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,486.52 0.00 1.27 Apr 15, 2027 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,486.52 0.00 9.64 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,486.52 0.00 4.40 Jan 30, 2031 4.25
HARTA HARTALEGA HOLDINGS Health Care Equity 2,484.16 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,484.16 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,476.83 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 2,476.83 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,471.63 0.00 11.75 Jun 15, 2039 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,471.63 0.00 5.18 Nov 25, 2031 3.76
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,469.51 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,462.18 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,456.74 0.00 14.77 Apr 05, 2050 3.64
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,456.74 0.00 1.42 Jun 07, 2027 2.40
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,456.74 0.00 8.69 Jan 22, 2035 0.50
BFIN BFI FINANCE INDONESIA Financials Equity 2,454.85 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 2,451.00 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 2,448.78 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 2,448.78 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,447.52 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,447.52 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,441.85 0.00 9.98 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,441.85 0.00 11.74 Jun 11, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,441.85 0.00 3.77 Oct 15, 2029 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,441.85 0.00 8.61 Nov 13, 2034 0.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,441.85 0.00 4.06 May 20, 2030 2.80
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,441.85 0.00 1.33 May 07, 2027 2.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,432.87 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,432.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,432.87 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,426.96 0.00 8.52 Oct 30, 2034 0.50
009240 HANSSEM LTD Consumer Discretionary Equity 2,418.21 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,418.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,416.03 0.00 2.17 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,416.03 0.00 5.37 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,416.03 0.00 3.32 Feb 01, 2055 6.88
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,416.03 0.00 6.41 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,416.03 0.00 5.40 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 6.48 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,416.03 0.00 3.00 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 4.44 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 5.23 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 4.94 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,416.03 0.00 1.70 Aug 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 5.75 Dec 01, 2045 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,416.03 0.00 2.11 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,416.03 0.00 5.44 May 01, 2050 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,416.03 0.00 0.90 Nov 30, 2026 8.88
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,416.03 0.00 6.93 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,416.03 0.00 4.80 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,416.03 0.00 4.40 Jan 15, 2031 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,416.03 0.00 2.59 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,416.03 0.00 11.37 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,416.03 0.00 9.78 Feb 01, 2045 5.47
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,416.03 0.00 3.85 Jul 15, 2030 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,416.03 0.00 3.84 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 2,416.03 0.00 16.52 Apr 15, 2122 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 2,412.07 0.00 0.32 Jun 24, 2026 2.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,412.07 0.00 12.02 Nov 30, 2047 5.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,410.88 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,403.56 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,403.56 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,403.56 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,396.23 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,396.23 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 2,388.90 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,382.29 0.00 5.26 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,382.29 0.00 13.17 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,382.29 0.00 12.27 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,382.29 0.00 4.64 Nov 27, 2030 1.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,382.29 0.00 6.69 Jul 04, 2033 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,382.29 0.00 2.40 Aug 31, 2033 7.09
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,382.29 0.00 7.93 Sep 02, 2055 4.17
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,381.57 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,381.57 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,381.57 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 2,374.24 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,374.24 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 2,374.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,367.40 0.00 1.85 Dec 02, 2027 2.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,367.40 0.00 4.60 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,367.40 0.00 0.30 Apr 10, 2026 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 2,366.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,366.92 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,366.92 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,366.92 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,354.59 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,352.51 0.00 0.78 Oct 07, 2026 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,352.51 0.00 9.95 Apr 22, 2036 0.35
009450 KYUNG DONG NAVIEN LTD Industrials Equity 2,344.93 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,344.93 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,344.93 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,344.93 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,337.62 0.00 13.46 Sep 14, 2048 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,337.62 0.00 12.73 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,337.62 0.00 5.40 Jun 17, 2031 0.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,337.62 0.00 23.20 Nov 23, 2051 0.40
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,337.62 0.00 6.16 Feb 22, 2033 4.13
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,337.60 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,337.60 0.00 0.00 nan 0.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,329.75 0.00 4.98 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,329.75 0.00 11.38 Sep 01, 2045 5.58
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,329.75 0.00 3.96 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,329.75 0.00 6.69 Feb 01, 2048 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,329.75 0.00 2.11 Oct 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,329.75 0.00 6.44 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,329.75 0.00 1.10 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,329.75 0.00 3.93 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,329.75 0.00 2.38 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,329.75 0.00 3.73 Mar 15, 2030 4.80
NYC NEW YORK N Y Local Authority Fixed Income 2,329.75 0.00 13.50 Oct 01, 2054 5.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,329.75 0.00 14.40 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 2,329.75 0.00 2.49 Sep 26, 2028 5.90
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,329.75 0.00 16.32 May 15, 2112 4.86
NRWBK NRW BANK RegS Local Authority Fixed Income 2,329.75 0.00 1.14 Mar 08, 2027 4.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,322.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,322.73 0.00 13.37 Nov 09, 2052 6.51
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,322.73 0.00 14.77 Aug 14, 2048 3.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,322.73 0.00 12.03 Apr 18, 2039 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,322.73 0.00 9.92 Feb 22, 2036 0.15
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2,315.62 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,307.84 0.00 13.46 Oct 31, 2047 3.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,307.84 0.00 2.48 Jul 05, 2028 0.88
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,307.84 0.00 10.49 Jan 12, 2037 0.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,300.96 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,300.96 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,293.64 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,293.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,292.96 0.00 9.71 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,292.96 0.00 3.58 Sep 19, 2029 1.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,286.31 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,286.31 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,278.98 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,278.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,278.07 0.00 4.76 Aug 15, 2031 6.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,278.07 0.00 5.40 Oct 23, 2031 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,278.07 0.00 21.06 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,278.07 0.00 23.38 Jan 19, 2061 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,278.07 0.00 10.31 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,278.07 0.00 9.08 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,278.07 0.00 13.84 Nov 03, 2045 3.65
000210 DL LTD Materials Equity 2,271.65 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,271.65 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 2,271.65 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 2,264.33 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,264.33 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,264.33 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,264.33 0.00 0.00 nan 0.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,263.18 0.00 9.65 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,263.18 0.00 12.68 Mar 04, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,263.18 0.00 12.99 May 06, 2041 1.50
PHP PHP CASH Cash and/or Derivatives Cash 2,257.00 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,257.00 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,257.00 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,249.67 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,249.67 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 2,249.67 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,249.67 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,248.29 0.00 5.57 Oct 06, 2031 0.88
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,243.46 0.00 2.49 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,243.46 0.00 16.82 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,243.46 0.00 5.63 Mar 31, 2039 5.55
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,243.46 0.00 6.28 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,243.46 0.00 5.93 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,243.46 0.00 6.37 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,243.46 0.00 5.89 Nov 20, 2048 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,243.46 0.00 2.73 Nov 20, 2028 3.63
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,243.46 0.00 1.27 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 2,243.46 0.00 5.46 Jun 15, 2032 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,243.46 0.00 12.67 May 10, 2046 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,243.46 0.00 1.63 Oct 15, 2027 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,243.46 0.00 14.83 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,243.46 0.00 5.31 Apr 15, 2032 4.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 2,242.34 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,242.34 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 2,235.01 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2,235.01 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,233.40 0.00 14.65 Feb 28, 2053 3.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,233.40 0.00 12.23 May 28, 2041 1.88
SAREGAMA SAREGAMA INDIA LTD Communication Equity 2,227.69 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,218.51 0.00 5.16 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,218.51 0.00 13.24 Jul 12, 2053 6.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,218.51 0.00 9.03 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,218.51 0.00 16.25 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,218.51 0.00 14.71 Dec 02, 2046 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,218.51 0.00 12.44 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,218.51 0.00 12.85 Oct 15, 2040 1.38
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,218.51 0.00 3.93 Jun 18, 2031 5.19
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,213.03 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 2,213.03 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 2,205.70 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,205.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,203.62 0.00 12.85 Jun 06, 2046 4.35
FI FISERV INC Corporates Fixed Income 2,203.62 0.00 4.30 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,203.62 0.00 5.26 Jul 30, 2031 1.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,198.37 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,191.05 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2,191.05 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,191.05 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,183.72 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 2,183.72 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,183.72 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,183.72 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,176.39 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,176.39 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 2,176.39 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,173.84 0.00 14.86 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,173.84 0.00 5.56 Nov 10, 2032 5.85
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,173.84 0.00 14.80 May 09, 2052 3.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,169.06 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 2,166.22 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 2,161.73 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,158.95 0.00 16.08 Sep 29, 2051 2.92
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,158.95 0.00 3.93 Jul 04, 2035 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,158.95 0.00 2.64 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,158.95 0.00 3.62 Aug 25, 2029 0.25
JPY JPY/USD Cash and/or Derivatives Forwards 2,158.95 0.00 0.00 Jan 05, 2026 0.00
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 6.48 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 5.80 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 5.85 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 5.42 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,157.17 0.00 1.93 Sep 01, 2032 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 2,157.17 0.00 12.39 Mar 15, 2055 6.20
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 7.07 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 6.51 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,157.17 0.00 6.50 Jun 20, 2051 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,157.17 0.00 3.28 Jan 31, 2031 5.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,157.17 0.00 5.10 Dec 15, 2031 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,157.17 0.00 3.55 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,157.17 0.00 10.91 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,157.17 0.00 2.73 Oct 26, 2028 1.63
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,157.17 0.00 3.05 Oct 06, 2029 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,157.17 0.00 13.33 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,157.17 0.00 9.85 Jul 01, 2047 3.66
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,157.17 0.00 6.69 Dec 01, 2045 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 2,154.41 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 2,154.41 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,154.41 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 2,147.39 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,147.39 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2,147.08 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,147.08 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,147.08 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,144.06 0.00 2.79 Jan 29, 2034 5.95
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,144.06 0.00 5.23 May 18, 2032 5.85
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,144.06 0.00 7.21 Oct 31, 2033 1.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,144.06 0.00 15.80 Apr 05, 2056 2.92
RECV3 PETRORECONCAVO SA Energy Equity 2,132.42 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,129.17 0.00 11.49 Jun 01, 2042 4.40
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,129.17 0.00 4.20 Nov 20, 2030 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,129.17 0.00 12.39 Feb 20, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,129.17 0.00 2.77 Feb 15, 2029 4.30
4770 ALLIED SUPREME CORP Materials Equity 2,117.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,114.28 0.00 2.78 Jan 16, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,114.28 0.00 2.53 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,114.28 0.00 13.87 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,114.28 0.00 2.43 Aug 16, 2028 5.47
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,114.28 0.00 5.29 May 12, 2032 5.33
2168 PASONA GROUP INC Industrials Equity 2,109.71 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,103.11 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,099.39 0.00 6.56 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,099.39 0.00 1.73 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,099.39 0.00 3.17 Jul 03, 2034 4.98
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,099.39 0.00 4.44 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,099.39 0.00 3.76 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,099.39 0.00 2.47 Sep 26, 2028 5.53
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,099.39 0.00 1.99 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,099.39 0.00 1.92 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,099.39 0.00 13.66 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,099.39 0.00 3.43 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,099.39 0.00 5.68 Nov 15, 2032 5.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,088.46 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,088.46 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,084.50 0.00 6.79 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,084.50 0.00 13.98 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,084.50 0.00 13.77 Aug 11, 2053 5.60
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,084.50 0.00 2.80 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,084.50 0.00 2.35 Jul 14, 2028 5.10
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,084.50 0.00 14.25 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,084.50 0.00 14.57 Sep 14, 2054 5.28
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,084.50 0.00 4.24 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,084.50 0.00 4.71 Jul 03, 2031 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,084.50 0.00 14.96 Aug 14, 2054 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,084.50 0.00 3.18 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,084.50 0.00 6.77 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,084.50 0.00 8.03 Aug 28, 2056 4.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,070.89 0.00 3.65 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,070.89 0.00 5.80 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 2,070.89 0.00 4.21 Oct 15, 2030 4.85
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,070.89 0.00 3.82 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,070.89 0.00 3.96 Aug 01, 2031 2.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,070.89 0.00 6.48 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,070.89 0.00 6.22 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,070.89 0.00 6.12 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,070.89 0.00 5.19 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,070.89 0.00 2.48 May 01, 2033 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,070.89 0.00 5.85 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,070.89 0.00 13.11 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,070.89 0.00 7.19 Jan 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,070.89 0.00 5.10 Jun 15, 2031 1.88
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,070.89 0.00 2.85 Apr 05, 2029 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,070.89 0.00 2.29 May 30, 2028 4.38
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,070.89 0.00 15.64 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,070.89 0.00 1.22 Apr 05, 2027 5.88
TCN TELUS CORPORATION Corporates Fixed Income 2,069.62 0.00 5.97 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,069.62 0.00 2.10 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,069.62 0.00 6.69 Dec 08, 2033 4.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,069.62 0.00 13.72 Sep 30, 2056 5.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,069.62 0.00 0.90 Nov 17, 2026 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,069.62 0.00 3.64 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,069.62 0.00 7.56 May 24, 2034 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,069.62 0.00 1.72 Feb 28, 2033 8.63
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,069.62 0.00 3.64 Feb 09, 2030 4.55
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,069.62 0.00 1.89 Dec 22, 2032 5.94
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,069.62 0.00 2.36 Jul 11, 2028 4.57
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,069.62 0.00 6.68 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,069.62 0.00 3.10 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,069.62 0.00 3.59 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,069.62 0.00 2.37 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,069.62 0.00 4.67 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,069.62 0.00 5.90 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,069.62 0.00 4.62 Apr 30, 2031 4.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,059.14 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,059.14 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,054.73 0.00 2.66 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,054.73 0.00 7.04 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,054.73 0.00 3.42 Sep 27, 2029 4.54
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,054.73 0.00 6.46 Sep 01, 2033 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,054.73 0.00 14.06 Mar 24, 2053 5.36
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,054.73 0.00 8.52 May 29, 2042 5.40
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,054.73 0.00 6.25 Jun 14, 2033 4.61
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,054.73 0.00 1.96 Jan 24, 2028 4.33
WCPCN VEREN INC RegS Corporates Fixed Income 2,054.73 0.00 3.15 Jun 21, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,054.73 0.00 5.90 Mar 20, 2032 1.60
GBP GBP/USD Cash and/or Derivatives Forwards 2,054.73 0.00 0.00 Jan 05, 2026 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 2,044.49 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,044.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,039.84 0.00 2.73 Dec 18, 2028 4.54
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,039.84 0.00 4.79 Jun 21, 2031 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,039.84 0.00 2.21 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,039.84 0.00 3.74 Feb 22, 2030 4.21
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,039.84 0.00 8.67 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,039.84 0.00 5.98 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,039.84 0.00 6.72 Mar 01, 2034 4.39
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,039.84 0.00 4.80 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,039.84 0.00 7.15 Feb 01, 2035 4.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,039.84 0.00 1.30 Apr 26, 2028 5.08
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,039.84 0.00 7.44 Feb 08, 2034 1.50
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,039.84 0.00 4.06 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,039.84 0.00 5.58 May 28, 2032 3.75
CRSR CORSAIR GAMING INC Information Technology Equity 2,034.43 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,029.83 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,024.95 0.00 11.60 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,024.95 0.00 14.00 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,024.95 0.00 1.83 Dec 21, 2027 4.70
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,024.95 0.00 4.00 Jul 03, 2030 4.29
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,024.95 0.00 5.62 Jul 15, 2032 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,024.95 0.00 1.23 Apr 01, 2027 4.64
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,024.95 0.00 6.76 Dec 03, 2033 4.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,024.95 0.00 5.65 Jul 29, 2032 4.20
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,024.95 0.00 1.14 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,024.95 0.00 2.98 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,024.95 0.00 5.26 Mar 01, 2032 4.67
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,024.95 0.00 3.57 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,024.95 0.00 3.38 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,024.95 0.00 6.99 Sep 12, 2034 4.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,024.95 0.00 5.13 Sep 22, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,024.95 0.00 9.07 Apr 17, 2040 6.61
042000 CAFE24 CORP Information Technology Equity 2,022.50 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,015.53 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 2,015.18 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,015.18 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 2,015.18 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 2,015.18 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,010.06 0.00 6.78 Dec 01, 2033 3.90
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,010.06 0.00 14.66 Dec 11, 2055 5.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,010.06 0.00 14.20 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,010.06 0.00 3.78 Feb 25, 2030 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,010.06 0.00 1.65 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,010.06 0.00 1.36 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,010.06 0.00 5.73 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 2,010.06 0.00 3.35 Sep 12, 2029 4.79
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,010.06 0.00 14.43 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,010.06 0.00 5.70 Aug 21, 2032 4.11
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,010.06 0.00 10.89 Jun 01, 2041 4.70
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,010.06 0.00 1.97 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,010.06 0.00 16.58 Dec 01, 2051 2.65
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,010.06 0.00 7.21 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,010.06 0.00 0.10 Jan 27, 2026 4.34
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,010.06 0.00 14.48 Oct 13, 2052 4.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 2,007.85 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,007.85 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,007.85 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,000.52 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,000.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,995.17 0.00 1.54 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,995.17 0.00 6.07 Mar 14, 2033 4.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,995.17 0.00 7.55 Aug 08, 2035 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,995.17 0.00 2.90 Feb 22, 2029 3.52
FTSCN FORTIS INC RegS Corporates Fixed Income 1,995.17 0.00 5.43 Mar 26, 2032 4.09
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,995.17 0.00 4.41 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,995.17 0.00 5.04 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,995.17 0.00 1.99 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,995.17 0.00 5.85 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 1,995.17 0.00 2.23 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,995.17 0.00 1.12 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,995.17 0.00 4.19 Aug 19, 2030 3.69
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,995.17 0.00 2.50 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,995.17 0.00 13.94 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,995.17 0.00 7.57 Jun 12, 2035 4.67
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,995.17 0.00 5.67 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,995.17 0.00 3.05 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,995.17 0.00 5.43 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,995.17 0.00 4.00 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,995.17 0.00 1.06 Jan 26, 2032 3.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,995.17 0.00 15.05 May 15, 2054 4.90
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,995.17 0.00 0.30 Jul 15, 2026 3.44
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,995.17 0.00 13.22 Jan 14, 2043 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,984.60 0.00 1.89 Jan 07, 2028 4.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 1,984.60 0.00 4.32 Jul 15, 2033 6.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,984.60 0.00 1.95 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 1,984.60 0.00 2.79 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,984.60 0.00 13.60 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,984.60 0.00 4.50 Jul 01, 2048 5.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,984.60 0.00 1.66 Jul 01, 2034 3.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,984.60 0.00 5.40 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,984.60 0.00 5.78 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,984.60 0.00 5.35 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,984.60 0.00 1.98 Feb 15, 2028 3.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 1,984.60 0.00 7.23 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,984.60 0.00 1.25 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,984.60 0.00 3.58 Dec 10, 2029 5.10
TCN TELUS CORP Industrial Fixed Income 1,984.60 0.00 12.82 Nov 16, 2048 4.60
WPC WP CAREY INC Financial Institutions Fixed Income 1,984.60 0.00 6.51 Apr 01, 2033 2.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,980.28 0.00 2.37 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,980.28 0.00 7.71 Sep 29, 2035 4.61
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,980.28 0.00 2.84 Dec 18, 2028 2.95
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,980.28 0.00 0.10 Jan 29, 2026 1.32
DIS WALT DISNEY CO Corporates Fixed Income 1,980.28 0.00 1.23 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,980.28 0.00 4.50 Dec 16, 2030 3.85
EQBCN EQUITABLE BANK Corporates Fixed Income 1,980.28 0.00 3.09 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,980.28 0.00 0.61 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,980.28 0.00 14.83 Apr 04, 2054 4.89
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,980.28 0.00 0.80 Oct 16, 2026 2.58
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,980.28 0.00 3.97 May 23, 2035 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,980.28 0.00 7.23 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,980.28 0.00 0.63 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,980.28 0.00 7.81 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,980.28 0.00 5.68 Jun 17, 2032 4.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,980.28 0.00 3.76 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,980.28 0.00 0.08 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,980.28 0.00 1.07 Jan 28, 2027 2.33
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,980.28 0.00 0.56 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,980.28 0.00 1.01 Jan 04, 2027 2.45
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,980.28 0.00 13.38 Feb 13, 2040 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,980.28 0.00 1.46 Jun 23, 2027 2.17
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,980.28 0.00 4.71 Feb 20, 2032 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,965.39 0.00 0.48 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,965.39 0.00 3.50 Oct 09, 2029 3.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,965.39 0.00 7.71 Sep 24, 2035 4.53
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,965.39 0.00 1.98 Jan 17, 2028 2.50
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,965.39 0.00 7.53 Dec 22, 2055 5.45
CUCN CU INC RegS Corporates Fixed Income 1,965.39 0.00 15.21 Sep 16, 2055 4.79
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,965.39 0.00 0.96 Dec 15, 2026 2.46
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,965.39 0.00 7.73 Sep 12, 2035 4.39
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,965.39 0.00 0.71 Sep 10, 2026 1.59
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,965.39 0.00 14.73 May 26, 2053 4.86
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,965.39 0.00 1.32 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,965.39 0.00 1.39 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,965.39 0.00 0.38 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,965.39 0.00 1.37 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,965.39 0.00 0.44 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,965.39 0.00 1.41 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,965.39 0.00 5.60 Apr 08, 2032 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,965.39 0.00 1.39 Jun 01, 2027 2.80
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,965.39 0.00 7.84 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,965.39 0.00 13.79 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,965.39 0.00 4.47 Dec 09, 2031 3.49
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,965.39 0.00 5.88 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,965.39 0.00 0.17 Feb 23, 2026 1.18
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,965.39 0.00 4.44 Nov 19, 2030 3.81
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,965.39 0.00 9.17 Dec 16, 2039 6.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,965.39 0.00 17.91 Oct 18, 2051 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,965.39 0.00 5.98 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,965.39 0.00 4.54 Nov 19, 2035 3.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,950.50 0.00 3.47 Sep 10, 2029 2.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,950.50 0.00 13.91 Feb 09, 2053 5.15
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,950.50 0.00 7.38 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,950.50 0.00 6.04 Dec 21, 2032 4.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,950.50 0.00 7.98 Dec 21, 2035 4.41
GZMCN ENERGIR LP Corporates Fixed Income 1,950.50 0.00 14.77 Jun 02, 2053 4.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,950.50 0.00 15.59 Nov 21, 2056 4.80
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,950.50 0.00 5.21 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,950.50 0.00 1.16 Mar 05, 2028 1.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,950.50 0.00 12.63 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,950.50 0.00 7.52 Dec 03, 2034 3.75
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,950.50 0.00 7.83 Jun 02, 2035 3.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,950.50 0.00 1.45 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,950.50 0.00 0.48 Jun 19, 2026 1.42
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,950.50 0.00 3.48 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,950.50 0.00 2.16 Mar 22, 2028 2.38
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,950.50 0.00 3.37 Dec 31, 2079 6.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 1,949.22 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,949.22 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,935.61 0.00 3.25 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 1,935.61 0.00 1.60 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 1,935.61 0.00 11.03 Oct 24, 2041 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,935.61 0.00 11.77 Oct 09, 2043 4.59
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,935.61 0.00 2.03 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,935.61 0.00 2.50 Jul 31, 2028 1.83
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,935.61 0.00 3.69 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 1,935.61 0.00 1.74 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,935.61 0.00 3.71 Apr 09, 2030 5.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,935.61 0.00 2.24 Apr 19, 2028 2.41
BNP BNP PARIBAS SA Corporates Fixed Income 1,935.61 0.00 3.33 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,935.61 0.00 8.68 May 25, 2038 5.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,935.61 0.00 1.94 Jan 31, 2028 4.75
INOXINDIA INOX INDIA LTD Industrials Equity 1,934.57 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,927.24 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 1,927.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,920.72 0.00 2.30 May 04, 2028 1.50
CUCN CU INC Corporates Fixed Income 1,920.72 0.00 15.04 Sep 11, 2054 4.66
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,920.72 0.00 2.57 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,920.72 0.00 7.56 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,920.72 0.00 2.11 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,920.72 0.00 1.77 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,920.72 0.00 1.64 Aug 27, 2027 0.88
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,920.72 0.00 2.41 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,920.72 0.00 3.75 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,920.72 0.00 4.55 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,920.72 0.00 0.19 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,920.72 0.00 0.23 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,920.72 0.00 13.42 Oct 27, 2049 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,920.72 0.00 14.49 Feb 18, 2041 0.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,920.72 0.00 1.94 Jan 31, 2028 4.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,920.72 0.00 6.58 Apr 01, 2055 6.63
SURYAROSNI SURYA ROSHNI LTD Materials Equity 1,919.91 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 1,912.59 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,905.83 0.00 4.76 Mar 17, 2031 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,905.83 0.00 15.17 Jun 13, 2055 4.80
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,905.83 0.00 5.47 Feb 09, 2032 3.04
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,905.83 0.00 4.12 May 14, 2030 2.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,905.83 0.00 4.03 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,905.83 0.00 4.57 Dec 09, 2030 2.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,905.83 0.00 15.56 Jun 14, 2055 4.60
BPCECB BPCE SFH RegS Covered Fixed Income 1,905.83 0.00 14.35 Mar 18, 2041 0.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1,905.83 0.00 27.84 Jun 23, 2071 1.38
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,905.83 0.00 2.94 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,905.83 0.00 5.31 Jun 25, 2032 5.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,905.83 0.00 8.78 May 07, 2039 6.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,898.31 0.00 15.45 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,898.31 0.00 3.87 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,898.31 0.00 4.88 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,898.31 0.00 4.40 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,898.31 0.00 1.65 Sep 15, 2027 3.95
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,898.31 0.00 6.09 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,898.31 0.00 5.89 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,898.31 0.00 5.77 May 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,898.31 0.00 4.65 Sep 01, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,898.31 0.00 12.46 Jan 01, 2051 3.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,898.31 0.00 12.74 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 1,898.31 0.00 6.25 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,898.31 0.00 11.51 Aug 01, 2040 2.26
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,898.31 0.00 13.65 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 1,898.31 0.00 15.25 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,898.31 0.00 15.10 Oct 01, 2050 2.81
BCECN BELL CANADA INC Corporates Fixed Income 1,890.94 0.00 4.11 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,890.94 0.00 13.94 Feb 06, 2055 5.23
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,890.94 0.00 4.11 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,890.94 0.00 3.33 Jun 22, 2029 2.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,890.94 0.00 15.41 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,890.94 0.00 4.11 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,890.94 0.00 10.78 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,890.94 0.00 5.20 Apr 05, 2035 5.10
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,890.94 0.00 16.19 Jan 17, 2045 1.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,890.94 0.00 7.33 Jan 11, 2036 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,890.94 0.00 5.98 Jul 22, 2033 6.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,883.27 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,876.05 0.00 15.20 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,876.05 0.00 14.73 Jan 27, 2053 4.46
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,876.05 0.00 12.07 Dec 01, 2043 4.40
NAVCAN NAV CANADA Corporates Fixed Income 1,876.05 0.00 4.19 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,876.05 0.00 4.69 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,876.05 0.00 1.38 May 18, 2027 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,876.05 0.00 16.03 May 03, 2049 2.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,876.05 0.00 14.84 Sep 16, 2041 0.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,876.05 0.00 0.16 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,876.05 0.00 6.69 Mar 03, 2033 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,876.05 0.00 7.33 Jan 18, 2036 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,876.05 0.00 2.86 Feb 09, 2029 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,876.05 0.00 8.61 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,876.05 0.00 9.32 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,876.05 0.00 4.92 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,876.05 0.00 4.11 Oct 04, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,876.05 0.00 5.23 Jun 12, 2032 6.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,876.05 0.00 9.15 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 1,876.05 0.00 11.65 Sep 11, 2050 6.63
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,868.41 0.00 0.00 Dec 31, 2049 3.65
3101 TOYOBO LTD Materials Equity 1,864.84 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,861.17 0.00 14.71 Sep 11, 2052 4.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,861.17 0.00 7.83 Jun 01, 2035 3.65
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,861.17 0.00 6.38 Apr 24, 2034 6.19
PLD PROLOGIS LP Corporates Fixed Income 1,861.17 0.00 9.46 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,861.17 0.00 3.50 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,861.17 0.00 3.41 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,861.17 0.00 3.83 Oct 11, 2030 4.88
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,861.17 0.00 4.76 Jul 14, 2031 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,846.63 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,846.28 0.00 4.32 Jul 24, 2030 1.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,846.28 0.00 1.37 Jul 01, 2027 4.13
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,846.28 0.00 2.53 Nov 15, 2028 5.40
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,846.28 0.00 3.82 Jun 19, 2030 6.06
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,846.28 0.00 2.66 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,846.28 0.00 9.45 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,846.28 0.00 4.67 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,846.28 0.00 3.59 Dec 12, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,846.28 0.00 3.42 Oct 05, 2029 4.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,846.28 0.00 3.57 Nov 18, 2029 5.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,846.28 0.00 5.45 Jun 11, 2032 5.26
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,846.28 0.00 7.25 Sep 19, 2035 5.86
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,846.00 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 1,831.98 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,831.39 0.00 2.68 Oct 27, 2028 4.00
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 1,831.39 0.00 5.01 Feb 03, 2032 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,831.39 0.00 2.67 Oct 22, 2028 4.13
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 1,831.39 0.00 4.53 Jun 15, 2056 5.74
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,831.39 0.00 5.29 Jul 31, 2032 5.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,831.39 0.00 4.82 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,831.39 0.00 11.47 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,831.39 0.00 12.38 Sep 29, 2045 4.55
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,831.39 0.00 4.48 Sep 20, 2030 1.76
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,831.39 0.00 30.06 Jan 10, 2121 0.95
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,831.39 0.00 0.15 Feb 17, 2026 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,831.39 0.00 2.43 Aug 17, 2028 4.90
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,831.39 0.00 7.77 Mar 22, 2036 4.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,831.39 0.00 6.41 Apr 19, 2034 5.90
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,831.39 0.00 7.92 Oct 08, 2036 5.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 1,824.65 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 1,817.32 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 1,817.32 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 1,817.32 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,816.50 0.00 12.44 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,816.50 0.00 12.32 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,816.50 0.00 0.69 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,816.50 0.00 0.36 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,816.50 0.00 1.56 Aug 17, 2027 4.50
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,816.50 0.00 4.02 Sep 09, 2030 5.25
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,816.50 0.00 0.18 Dec 10, 2033 1.96
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,816.50 0.00 5.92 Feb 22, 2033 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,816.50 0.00 2.95 Mar 22, 2029 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,816.50 0.00 6.90 Sep 12, 2034 5.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,816.50 0.00 4.28 Sep 12, 2030 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,816.50 0.00 6.80 Nov 27, 2039 6.15
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,816.50 0.00 4.60 Jul 10, 2031 5.30
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 1,816.50 0.00 5.21 May 13, 2032 5.87
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 1,816.50 0.00 5.74 Nov 12, 2032 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,816.50 0.00 4.39 Nov 17, 2030 4.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,816.50 0.00 6.15 Nov 19, 2033 6.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,816.50 0.00 4.33 Nov 08, 2030 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,816.50 0.00 4.29 Nov 29, 2031 4.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,812.03 0.00 11.51 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,812.03 0.00 3.61 May 15, 2055 6.70
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,812.03 0.00 13.11 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,812.03 0.00 7.00 Feb 15, 2035 5.44
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,812.03 0.00 6.41 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,812.03 0.00 6.41 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,812.03 0.00 5.80 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 6.69 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,812.03 0.00 6.41 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 5.66 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 5.19 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,812.03 0.00 1.70 Sep 01, 2030 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 6.25 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 5.46 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 5.93 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 5.94 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,812.03 0.00 7.07 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,812.03 0.00 13.66 Jun 01, 2046 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,812.03 0.00 4.06 Jun 11, 2030 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,812.03 0.00 1.05 Feb 11, 2027 4.50
NYC NEW YORK N Y Local Authority Fixed Income 1,812.03 0.00 13.03 Oct 01, 2052 5.26
PEG PSEG POWER LLC 144A Utility Fixed Income 1,812.03 0.00 3.86 May 15, 2030 5.20
XRX XEROX CORPORATION Industrial Fixed Income 1,812.03 0.00 5.14 Mar 01, 2035 4.80
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 1,809.99 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,802.67 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 1,802.67 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,801.61 0.00 13.77 May 28, 2050 4.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,801.61 0.00 10.29 Oct 31, 2036 0.63
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,801.61 0.00 13.40 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,801.61 0.00 2.53 Sep 19, 2028 4.60
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,801.61 0.00 17.96 Sep 10, 2049 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,801.61 0.00 31.21 Apr 20, 2071 0.70
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,801.61 0.00 1.27 Apr 21, 2027 4.76
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,801.61 0.00 2.24 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,801.61 0.00 6.61 Apr 18, 2034 5.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,801.61 0.00 9.38 Apr 04, 2040 5.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,801.61 0.00 6.81 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,801.61 0.00 4.93 Dec 03, 2036 6.20
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,801.61 0.00 3.74 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,801.61 0.00 4.59 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 1,801.61 0.00 7.07 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,801.61 0.00 6.99 Jun 12, 2040 6.56
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,801.61 0.00 6.38 Nov 10, 2033 5.38
ATT GRUPA AZOTY SA Materials Equity 1,795.34 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,789.49 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,786.72 0.00 13.44 Apr 03, 2049 4.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,786.72 0.00 16.02 Apr 29, 2051 2.90
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,786.72 0.00 1.23 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,786.72 0.00 0.78 Oct 07, 2026 1.50
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,786.72 0.00 6.10 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,786.72 0.00 6.21 Oct 25, 2033 5.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,786.72 0.00 4.80 Sep 26, 2031 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,786.72 0.00 7.30 Oct 23, 2034 4.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,786.72 0.00 9.93 Nov 10, 2041 6.25
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,786.72 0.00 4.54 May 28, 2031 5.99
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 1,778.70 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 1,773.36 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 1,773.36 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 1,773.36 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,771.83 0.00 10.38 Jun 18, 2040 4.95
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,771.83 0.00 3.19 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,771.83 0.00 0.88 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,771.83 0.00 4.30 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,771.83 0.00 18.93 Sep 23, 2050 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,771.83 0.00 0.96 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,771.83 0.00 1.05 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,771.83 0.00 1.11 Feb 15, 2027 2.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,771.83 0.00 10.65 Sep 12, 2044 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,771.83 0.00 3.92 Jun 03, 2030 4.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,771.83 0.00 7.49 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,771.83 0.00 4.36 Dec 02, 2030 4.70
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,771.83 0.00 5.82 Dec 11, 2032 5.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 1,758.70 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,756.94 0.00 12.70 Dec 18, 2045 4.35
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,756.94 0.00 13.08 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,756.94 0.00 15.32 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,756.94 0.00 15.52 Dec 12, 2053 4.15
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,756.94 0.00 14.76 Aug 03, 2060 5.38
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,756.94 0.00 20.10 Jun 27, 2078 2.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,756.94 0.00 1.76 Feb 23, 2033 6.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,756.94 0.00 2.72 Dec 05, 2029 6.75
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 1,756.94 0.00 6.72 Sep 19, 2034 5.43
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,756.94 0.00 4.02 Jun 18, 2030 4.50
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,756.94 0.00 4.87 Sep 25, 2031 4.83
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 1,756.94 0.00 8.56 Nov 15, 2037 5.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,751.82 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,751.37 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 1,751.37 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 1,751.37 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,751.37 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,744.04 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 1,744.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,742.05 0.00 13.38 Jul 03, 2048 4.18
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,742.05 0.00 13.82 Oct 15, 2049 4.34
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,742.05 0.00 11.68 Nov 20, 2040 2.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,742.05 0.00 10.35 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,742.05 0.00 5.38 May 23, 2033 4.86
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,742.05 0.00 6.85 Aug 28, 2034 4.85
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,742.05 0.00 4.04 Jun 13, 2030 4.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,742.05 0.00 6.20 May 24, 2033 4.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,742.05 0.00 7.31 Sep 18, 2035 5.35
232140 YCC CORP Information Technology Equity 1,736.72 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,727.16 0.00 13.62 Dec 09, 2047 4.12
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,727.16 0.00 1.45 Jun 24, 2027 2.12
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,727.16 0.00 4.44 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 1,727.16 0.00 5.26 Mar 08, 2032 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,727.16 0.00 6.22 Jul 10, 2033 4.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,727.16 0.00 5.00 Nov 22, 2031 5.75
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,727.16 0.00 7.40 Oct 24, 2035 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,725.74 0.00 11.64 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,725.74 0.00 5.25 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,725.74 0.00 2.56 Aug 01, 2028 9.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,725.74 0.00 7.09 Jun 01, 2035 6.19
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,725.74 0.00 11.40 Nov 01, 2046 2.84
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,725.74 0.00 10.81 May 15, 2049 5.30
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,725.74 0.00 3.82 Dec 01, 2030 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,725.74 0.00 2.01 Jun 01, 2031 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,725.74 0.00 5.97 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,725.74 0.00 5.85 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,725.74 0.00 4.38 Aug 01, 2032 6.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,725.74 0.00 3.93 Mar 20, 2048 5.00
RTX RTX CORP Industrial Fixed Income 1,725.74 0.00 2.69 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,725.74 0.00 16.10 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,725.74 0.00 5.48 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,725.74 0.00 9.71 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,725.74 0.00 0.05 Jul 01, 2027 5.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 1,722.06 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,714.73 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,712.27 0.00 13.33 May 11, 2046 3.83
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,712.27 0.00 7.18 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,712.27 0.00 11.99 Sep 30, 2043 4.93
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,712.27 0.00 5.15 Jun 15, 2042 4.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,712.27 0.00 2.17 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,712.27 0.00 3.48 Jan 09, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,712.27 0.00 12.54 Oct 28, 2050 5.75
137310 SD BIOSENSOR INC Health Care Equity 1,707.40 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,700.08 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,697.38 0.00 11.85 Dec 01, 2053 4.07
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,697.38 0.00 3.68 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 1,697.38 0.00 7.38 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,697.38 0.00 6.15 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,697.38 0.00 6.30 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,697.38 0.00 4.09 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,697.38 0.00 5.20 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,697.38 0.00 4.52 Feb 20, 2031 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,697.38 0.00 11.06 Apr 04, 2044 5.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,697.38 0.00 1.37 May 31, 2027 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,697.38 0.00 4.68 Jun 12, 2031 4.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,697.38 0.00 6.98 Apr 03, 2045 5.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,682.49 0.00 13.36 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,682.49 0.00 17.89 Jun 02, 2062 3.80
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,682.49 0.00 13.11 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,682.49 0.00 3.14 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,682.49 0.00 2.81 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,682.49 0.00 2.40 Jun 23, 2028 1.94
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,682.49 0.00 22.18 Oct 22, 2071 1.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,682.49 0.00 10.59 Dec 06, 2041 5.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,682.49 0.00 7.37 Jan 12, 2035 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,682.49 0.00 5.27 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,682.49 0.00 3.81 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,682.49 0.00 3.88 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,682.49 0.00 4.41 Jan 15, 2031 3.75
SDFGR K+S AG RegS Corporates Fixed Income 1,682.49 0.00 3.07 Jun 19, 2029 4.25
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,682.49 0.00 3.70 Mar 04, 2030 4.25
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,682.49 0.00 3.58 Jan 29, 2030 4.13
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,682.49 0.00 7.35 May 07, 2035 4.75
4974 TAKARA BIO INC Health Care Equity 1,676.47 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,667.60 0.00 1.22 Mar 30, 2027 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,667.60 0.00 12.17 Nov 20, 2041 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,667.60 0.00 17.44 Sep 10, 2052 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,667.60 0.00 3.67 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,667.60 0.00 4.46 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,667.60 0.00 4.48 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,667.60 0.00 4.62 Apr 03, 2031 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,667.60 0.00 1.23 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,667.60 0.00 6.68 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,667.60 0.00 4.77 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,667.60 0.00 2.82 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 1,667.60 0.00 5.22 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,667.60 0.00 5.57 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,667.60 0.00 4.52 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,667.60 0.00 4.56 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,667.60 0.00 6.81 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,667.60 0.00 3.29 Oct 16, 2034 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,667.60 0.00 5.47 May 07, 2032 4.00
VLTO VERALTO CORP Corporates Fixed Income 1,667.60 0.00 5.02 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,667.60 0.00 5.77 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,667.60 0.00 6.57 Dec 31, 2079 4.88
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,667.60 0.00 3.91 Jun 24, 2030 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,652.71 0.00 14.34 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,652.71 0.00 14.31 Apr 05, 2051 4.10
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,652.71 0.00 17.11 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,652.71 0.00 2.53 Aug 04, 2028 1.00
TALANX TALANX AG RegS Corporates Fixed Income 1,652.71 0.00 3.44 Oct 25, 2029 4.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,652.71 0.00 7.74 Jun 12, 2035 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,652.71 0.00 6.46 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,652.71 0.00 2.38 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,652.71 0.00 3.38 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,652.71 0.00 6.64 Sep 28, 2033 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,652.71 0.00 4.43 Dec 11, 2030 4.13
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,652.71 0.00 4.59 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,652.71 0.00 6.94 May 05, 2034 4.00
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,652.71 0.00 6.90 Oct 30, 2044 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,652.71 0.00 3.10 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,652.71 0.00 6.95 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,652.71 0.00 4.80 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,652.71 0.00 3.31 Jul 16, 2029 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,652.71 0.00 7.13 Jan 31, 2036 3.94
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,652.71 0.00 3.74 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,652.71 0.00 5.26 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,652.71 0.00 3.74 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,652.71 0.00 5.32 Mar 17, 2033 3.86
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,652.71 0.00 3.82 Mar 19, 2030 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,652.71 0.00 7.37 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,652.71 0.00 4.58 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,652.71 0.00 7.79 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,652.71 0.00 5.32 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,652.71 0.00 4.18 Jul 28, 2030 3.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,652.71 0.00 5.53 Jul 02, 2032 4.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,648.78 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 1,641.45 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 1,641.45 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,639.45 0.00 3.61 Jan 22, 2030 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,639.45 0.00 2.98 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,639.45 0.00 6.41 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 6.41 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 6.48 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,639.45 0.00 1.97 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,639.45 0.00 1.99 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 5.47 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 5.75 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 6.49 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,639.45 0.00 2.23 Jun 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 1,639.45 0.00 10.94 Jan 15, 2044 5.10
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,639.45 0.00 6.51 Aug 20, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,639.45 0.00 3.78 May 01, 2030 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,639.45 0.00 4.24 Sep 10, 2030 3.75
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,639.45 0.00 1.07 Apr 10, 2027 8.50
CUCN CU INC MTN Corporates Fixed Income 1,637.83 0.00 14.16 Nov 22, 2047 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,637.83 0.00 0.14 Feb 10, 2026 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,637.83 0.00 23.47 Jan 27, 2051 0.20
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,637.83 0.00 23.33 Dec 01, 2051 0.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,637.83 0.00 4.74 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,637.83 0.00 5.55 May 17, 2032 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,637.83 0.00 4.42 Nov 29, 2030 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 1,637.83 0.00 8.09 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,637.83 0.00 7.16 Apr 30, 2034 3.40
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,637.83 0.00 5.06 Oct 03, 2031 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,637.83 0.00 4.31 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,637.83 0.00 4.23 Aug 05, 2031 3.67
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,637.83 0.00 5.20 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,637.83 0.00 4.20 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,637.83 0.00 3.81 Feb 19, 2030 3.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,637.83 0.00 5.34 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,637.83 0.00 6.96 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,637.83 0.00 3.82 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,637.83 0.00 6.22 Apr 02, 2033 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,637.83 0.00 7.42 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,637.83 0.00 6.09 Jun 18, 2055 4.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,634.12 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,634.12 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,634.12 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,622.94 0.00 8.16 Oct 17, 2036 4.61
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,622.94 0.00 1.23 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,622.94 0.00 3.21 May 26, 2049 3.25
NFLX NETFLIX INC RegS Corporates Fixed Income 1,622.94 0.00 4.03 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,622.94 0.00 2.32 Jun 01, 2033 3.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,622.94 0.00 6.72 Nov 21, 2033 4.18
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,622.94 0.00 3.33 Jul 11, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,622.94 0.00 8.17 Mar 06, 2036 3.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,622.94 0.00 3.61 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,622.94 0.00 4.19 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 1,622.94 0.00 3.90 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,622.94 0.00 4.28 Sep 30, 2030 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,622.94 0.00 5.28 Jan 14, 2033 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,622.94 0.00 4.61 Feb 25, 2031 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,622.94 0.00 6.38 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,622.94 0.00 5.46 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,622.94 0.00 3.93 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,622.94 0.00 6.27 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,622.94 0.00 5.63 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,622.94 0.00 3.13 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,622.94 0.00 9.45 May 09, 2038 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,622.94 0.00 4.82 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,622.94 0.00 3.99 Dec 31, 2079 4.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,622.94 0.00 3.99 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,622.94 0.00 6.39 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,622.94 0.00 3.21 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,622.94 0.00 2.36 Jun 25, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,622.94 0.00 7.55 Sep 04, 2055 4.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,608.05 0.00 7.60 Nov 20, 2034 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,608.05 0.00 3.22 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,608.05 0.00 6.48 May 27, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,608.05 0.00 7.81 May 27, 2035 3.75
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,608.05 0.00 5.69 Jun 12, 2032 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,608.05 0.00 3.30 Jun 18, 2029 2.52
BAERVX ELM BV RegS Corporates Fixed Income 1,608.05 0.00 4.12 Jun 19, 2030 3.38
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,608.05 0.00 4.28 Oct 15, 2030 4.50
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,608.05 0.00 5.49 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,608.05 0.00 4.57 Jan 19, 2036 3.78
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,608.05 0.00 3.28 Jun 23, 2029 2.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,608.05 0.00 5.77 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,608.05 0.00 5.73 Jul 03, 2032 3.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,608.05 0.00 7.97 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,608.05 0.00 3.48 Sep 16, 2029 3.78
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,608.05 0.00 4.34 Nov 04, 2030 4.45
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,608.05 0.00 15.90 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,608.05 0.00 14.17 Nov 29, 2047 3.51
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,608.05 0.00 2.12 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,608.05 0.00 2.97 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,608.05 0.00 2.31 Jul 15, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,608.05 0.00 4.72 Mar 23, 2031 3.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,608.05 0.00 0.08 Jan 19, 2026 1.21
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,608.05 0.00 1.64 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,608.05 0.00 7.57 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,608.05 0.00 8.29 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,608.05 0.00 8.20 Feb 28, 2036 3.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,608.05 0.00 3.38 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,608.05 0.00 4.33 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,608.05 0.00 3.45 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,608.05 0.00 6.00 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,608.05 0.00 5.16 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,608.05 0.00 5.59 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,608.05 0.00 4.52 Jan 10, 2031 2.97
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,608.05 0.00 7.37 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,608.05 0.00 8.27 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,608.05 0.00 6.11 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,608.05 0.00 3.85 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,608.05 0.00 5.63 May 20, 2032 3.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,608.05 0.00 12.75 May 19, 2045 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,608.05 0.00 4.04 May 07, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,608.05 0.00 4.03 May 08, 2030 3.09
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,608.05 0.00 3.96 May 13, 2030 3.50
AFFIN AFFIN BANK Financials Equity 1,604.81 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,604.81 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,604.81 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,593.16 0.00 9.91 Apr 16, 2040 5.47
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,593.16 0.00 0.24 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,593.16 0.00 0.08 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,593.16 0.00 1.99 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,593.16 0.00 1.14 Feb 22, 2027 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,593.16 0.00 0.75 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,593.16 0.00 1.38 May 24, 2027 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,593.16 0.00 7.14 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,593.16 0.00 6.70 Jul 20, 2033 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,593.16 0.00 5.13 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,593.16 0.00 6.63 Aug 05, 2033 3.28
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,593.16 0.00 8.71 Sep 04, 2036 3.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,593.16 0.00 6.98 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,593.16 0.00 5.88 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,593.16 0.00 7.86 Feb 28, 2035 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,593.16 0.00 6.45 May 06, 2033 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,593.16 0.00 9.59 May 19, 2038 3.88
ICADFP ICADE MTN RegS Corporates Fixed Income 1,593.16 0.00 7.53 May 22, 2035 4.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,593.16 0.00 7.68 May 27, 2035 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,593.16 0.00 8.04 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,593.16 0.00 9.23 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,593.16 0.00 4.18 Jun 18, 2030 2.73
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,593.16 0.00 5.82 Oct 01, 2032 4.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,593.16 0.00 2.44 Jul 03, 2028 2.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,593.16 0.00 2.92 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,593.16 0.00 4.52 Dec 16, 2030 3.63
MWDP WENDEL SE RegS Corporates Fixed Income 1,593.16 0.00 6.54 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,593.16 0.00 1.60 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,593.16 0.00 5.84 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,593.16 0.00 5.87 Aug 26, 2037 3.79
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,593.16 0.00 2.55 Aug 26, 2028 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,593.16 0.00 3.46 Sep 02, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,593.16 0.00 7.95 Sep 02, 2035 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,593.16 0.00 8.05 Sep 10, 2035 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,593.16 0.00 2.62 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,593.16 0.00 4.29 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,593.16 0.00 5.12 Sep 23, 2032 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,593.16 0.00 1.74 Oct 02, 2028 2.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,593.16 0.00 3.59 Nov 14, 2029 3.50
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,593.16 0.00 4.72 Feb 27, 2036 4.01
INTNED ING BANK NV RegS Corporates Fixed Income 1,593.16 0.00 2.83 Dec 01, 2028 2.63
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,593.16 0.00 4.67 Mar 03, 2032 3.77
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 1,590.16 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,582.83 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1,582.83 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,578.27 0.00 17.41 Jun 01, 2057 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,578.27 0.00 6.44 Apr 29, 2033 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,578.27 0.00 0.59 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,578.27 0.00 0.86 Nov 04, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,578.27 0.00 1.04 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,578.27 0.00 2.72 Oct 17, 2028 2.32
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,578.27 0.00 0.68 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,578.27 0.00 2.78 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,578.27 0.00 3.07 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,578.27 0.00 0.77 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,578.27 0.00 0.52 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,578.27 0.00 1.99 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,578.27 0.00 7.44 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,578.27 0.00 0.29 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,578.27 0.00 4.16 Jun 15, 2030 2.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,578.27 0.00 6.19 Nov 28, 2032 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,578.27 0.00 6.52 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,578.27 0.00 8.97 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,578.27 0.00 8.99 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,578.27 0.00 8.27 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,578.27 0.00 7.52 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,578.27 0.00 6.60 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,578.27 0.00 8.70 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,578.27 0.00 8.77 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,578.27 0.00 7.37 Sep 16, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,578.27 0.00 7.15 Feb 24, 2034 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,578.27 0.00 13.01 May 27, 2045 4.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,578.27 0.00 9.70 Jul 03, 2038 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,578.27 0.00 6.81 Nov 02, 2033 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,578.27 0.00 6.64 Sep 08, 2033 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,578.27 0.00 7.05 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,578.27 0.00 6.08 Sep 16, 2032 2.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,578.27 0.00 8.30 Sep 24, 2035 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,578.27 0.00 4.35 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,578.27 0.00 5.86 Oct 01, 2033 3.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,578.27 0.00 5.18 Oct 02, 2031 3.38
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,578.27 0.00 6.77 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,578.27 0.00 5.35 Oct 07, 2031 2.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,578.27 0.00 4.04 Apr 08, 2030 2.63
BPIPL BANCO BPI SA RegS Covered Fixed Income 1,578.27 0.00 4.92 Apr 08, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,578.27 0.00 6.76 Oct 13, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,578.27 0.00 4.92 Apr 15, 2031 2.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,578.27 0.00 4.50 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,578.27 0.00 6.08 Nov 11, 2032 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 1,578.27 0.00 6.80 Nov 13, 2033 3.71
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,578.27 0.00 5.98 Nov 13, 2033 3.63
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,578.27 0.00 5.24 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,578.27 0.00 6.66 Nov 14, 2033 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,578.27 0.00 2.81 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,578.27 0.00 5.26 Dec 31, 2079 4.20
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,578.27 0.00 4.40 Nov 25, 2031 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,578.27 0.00 5.37 Nov 25, 2031 3.00
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,578.27 0.00 4.54 Nov 27, 2031 3.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 1,578.27 0.00 4.63 Dec 01, 2030 2.72
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,578.27 0.00 5.69 Jun 05, 2032 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,578.27 0.00 4.22 Jul 04, 2030 2.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 1,575.50 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1,575.50 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,563.45 0.00 0.00 nan 0.00
WCPCN VEREN INC RegS Corporates Fixed Income 1,563.38 0.00 6.74 Jun 21, 2034 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,563.38 0.00 4.42 Dec 10, 2030 4.75
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,563.38 0.00 10.22 Jul 15, 2042 5.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,563.38 0.00 7.84 Mar 26, 2035 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,563.38 0.00 0.80 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,563.38 0.00 0.91 Nov 23, 2026 0.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,563.38 0.00 1.17 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,563.38 0.00 1.59 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,563.38 0.00 2.29 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,563.38 0.00 0.81 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,563.38 0.00 2.20 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,563.38 0.00 1.13 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,563.38 0.00 0.31 Apr 15, 2026 1.50
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,563.38 0.00 3.26 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,563.38 0.00 2.11 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,563.38 0.00 2.27 Apr 28, 2028 1.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,563.38 0.00 8.15 Oct 18, 2035 3.73
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,563.38 0.00 6.90 Nov 21, 2033 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,563.38 0.00 6.26 Dec 14, 2032 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,563.38 0.00 7.78 Mar 02, 2035 3.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,563.38 0.00 5.20 Sep 23, 2031 3.13
SPSNSW ELM BV RegS Corporates Fixed Income 1,563.38 0.00 5.22 Oct 01, 2031 3.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,563.38 0.00 6.14 Jan 13, 2033 3.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,563.38 0.00 5.16 Oct 16, 2031 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,563.38 0.00 6.62 May 24, 2033 3.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,563.38 0.00 6.10 Oct 27, 2032 3.38
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 1,563.38 0.00 4.46 Oct 29, 2030 3.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,563.38 0.00 6.03 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,563.38 0.00 9.03 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,563.38 0.00 8.19 Nov 05, 2035 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,563.38 0.00 8.49 Jan 19, 2036 3.38
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 1,563.38 0.00 5.26 Nov 26, 2031 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,563.38 0.00 6.22 Jan 26, 2033 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,563.38 0.00 7.09 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,563.38 0.00 5.35 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,563.38 0.00 6.07 Dec 02, 2033 3.38
AUD AUD/USD Cash and/or Derivatives Forwards 1,563.38 0.00 0.00 Jan 05, 2026 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,553.52 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 1,553.52 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,553.16 0.00 3.39 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,553.16 0.00 3.05 May 23, 2029 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,553.16 0.00 3.75 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,553.16 0.00 1.40 Jun 10, 2027 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,553.16 0.00 3.61 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,553.16 0.00 6.69 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,553.16 0.00 6.69 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,553.16 0.00 6.69 May 01, 2046 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,553.16 0.00 3.05 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,553.16 0.00 13.40 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,553.16 0.00 1.01 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,553.16 0.00 2.27 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,553.16 0.00 1.12 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,553.16 0.00 3.53 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,553.16 0.00 16.16 May 15, 2120 3.71
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,548.49 0.00 15.32 Jun 28, 2051 3.29
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,548.49 0.00 12.67 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,548.49 0.00 4.12 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,548.49 0.00 2.28 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,548.49 0.00 2.04 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,548.49 0.00 1.52 Jul 09, 2027 0.75
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,548.49 0.00 2.27 Apr 22, 2028 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,548.49 0.00 13.32 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,548.49 0.00 10.47 Mar 10, 2039 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,548.49 0.00 7.63 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,548.49 0.00 5.99 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,548.49 0.00 8.95 Nov 21, 2036 3.63
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,548.49 0.00 6.22 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,548.49 0.00 6.04 Oct 29, 2032 3.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,548.49 0.00 8.01 Nov 10, 2036 3.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 1,548.49 0.00 8.38 Nov 10, 2035 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,548.49 0.00 8.34 Nov 13, 2035 3.38
ACEN ACEN CORPORATION CORP Utilities Equity 1,546.19 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,546.19 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 1,546.19 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,533.60 0.00 6.93 Jun 13, 2034 4.63
MRUCN METRO INC MTN Corporates Fixed Income 1,533.60 0.00 14.76 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,533.60 0.00 5.74 Nov 15, 2032 4.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,533.60 0.00 2.37 May 25, 2028 0.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,533.60 0.00 4.66 Dec 03, 2030 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,533.60 0.00 7.67 Aug 25, 2034 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,533.60 0.00 9.53 Nov 21, 2037 3.75
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,518.71 0.00 2.57 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,518.71 0.00 12.28 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,518.71 0.00 3.01 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,518.71 0.00 4.06 Apr 01, 2030 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,518.71 0.00 4.94 Aug 15, 2031 2.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,516.88 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,516.88 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,509.55 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,509.55 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,503.82 0.00 7.24 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,503.82 0.00 1.49 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,503.82 0.00 5.29 Jun 01, 2032 6.93
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,503.82 0.00 7.21 Jul 13, 2044 5.41
BPCECB BPCE SFH RegS Covered Fixed Income 1,503.82 0.00 2.23 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,503.82 0.00 5.10 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,503.82 0.00 2.45 Jun 18, 2028 0.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,502.22 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 1,502.22 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,494.89 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,488.93 0.00 15.63 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,488.93 0.00 0.13 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,488.93 0.00 1.75 Dec 06, 2027 3.39
TCN TELUS CORPORATION Corporates Fixed Income 1,488.93 0.00 0.07 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,488.93 0.00 2.06 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,488.93 0.00 10.70 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,488.93 0.00 12.10 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,488.93 0.00 4.70 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,488.93 0.00 3.04 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,488.93 0.00 3.99 Feb 11, 2030 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,488.93 0.00 3.88 Jan 06, 2030 1.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,488.93 0.00 2.84 Nov 12, 2028 0.54
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,488.93 0.00 3.44 Jul 13, 2029 1.29
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,488.93 0.00 12.94 Aug 30, 2044 3.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,474.04 0.00 1.36 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,474.04 0.00 0.43 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,474.04 0.00 14.81 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,474.04 0.00 15.19 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,474.04 0.00 4.06 Jun 06, 2030 3.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,474.04 0.00 12.51 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,474.04 0.00 0.47 Jun 15, 2026 1.53
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,474.04 0.00 6.29 Apr 14, 2033 3.50
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,474.04 0.00 5.99 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,474.04 0.00 3.00 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,474.04 0.00 4.79 Jan 18, 2031 1.48
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,474.04 0.00 22.11 Jan 26, 2052 0.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,474.04 0.00 6.98 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,474.04 0.00 7.47 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,474.04 0.00 5.95 May 25, 2032 1.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,472.91 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,469.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,466.88 0.00 12.61 May 09, 2047 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,466.88 0.00 3.09 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,466.88 0.00 6.40 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,466.88 0.00 6.41 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,466.88 0.00 5.93 Jun 01, 2048 4.50
FHLB FHLB Agency Fixed Income 1,466.88 0.00 2.11 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,466.88 0.00 5.26 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,466.88 0.00 3.22 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,466.88 0.00 5.48 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,466.88 0.00 2.51 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,466.88 0.00 12.73 Feb 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,466.88 0.00 7.94 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,466.88 0.00 12.89 Dec 01, 2047 3.95
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,466.88 0.00 10.32 Mar 01, 2043 5.15
CUCN CU INC Corporates Fixed Income 1,459.15 0.00 15.26 Sep 07, 2049 2.96
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,459.15 0.00 14.13 Mar 19, 2114 5.63
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,459.15 0.00 5.90 Apr 22, 2032 1.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,450.93 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,450.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,444.26 0.00 13.08 Nov 25, 2048 5.10
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,444.26 0.00 15.34 Jul 08, 2050 2.98
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,444.26 0.00 8.09 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,444.26 0.00 6.10 Jun 07, 2032 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,444.26 0.00 4.10 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,444.26 0.00 4.15 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,444.26 0.00 5.11 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,444.26 0.00 3.67 Sep 14, 2029 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,444.26 0.00 22.20 Oct 13, 2051 0.60
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,429.37 0.00 6.07 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,429.37 0.00 8.02 Jan 23, 2035 2.00
2283 FIRST MILLING CO Consumer Staples Equity 1,428.94 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,421.62 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,421.62 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 1,421.62 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,414.49 0.00 15.67 Nov 22, 2049 2.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,414.49 0.00 4.52 Aug 14, 2030 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,414.49 0.00 22.37 Sep 02, 2050 0.38
INDIACEM INDIA CEMENTS LTD Materials Equity 1,399.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,399.60 0.00 12.78 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,399.60 0.00 12.04 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,399.60 0.00 6.88 May 11, 2033 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,399.60 0.00 5.25 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,399.60 0.00 5.22 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,399.60 0.00 4.97 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,399.60 0.00 5.98 Mar 16, 2032 0.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,392.30 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 1,384.98 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,384.71 0.00 13.70 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,384.71 0.00 13.00 Mar 26, 2048 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,384.71 0.00 11.13 Nov 21, 2042 4.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,384.71 0.00 4.69 Sep 23, 2030 0.01
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,380.59 0.00 5.27 Jan 15, 2034 7.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,380.59 0.00 1.20 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,380.59 0.00 6.41 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,380.59 0.00 6.69 Aug 01, 2046 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,380.59 0.00 5.32 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,380.59 0.00 1.70 Oct 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,380.59 0.00 5.12 Jun 01, 2047 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,380.59 0.00 4.33 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,380.59 0.00 7.51 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,380.59 0.00 4.31 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,380.59 0.00 11.35 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,380.59 0.00 9.70 Nov 01, 2050 6.95
TROX TRONOX INC 144A Industrial Fixed Income 1,380.59 0.00 3.57 Sep 30, 2030 9.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,377.65 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,373.47 0.00 0.00 Dec 31, 2049 3.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,369.82 0.00 9.82 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,369.82 0.00 18.97 Nov 20, 2049 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,369.82 0.00 5.91 Feb 20, 2032 0.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,369.82 0.00 8.35 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,369.82 0.00 5.02 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,369.82 0.00 5.06 Feb 05, 2031 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,369.82 0.00 22.64 Mar 10, 2051 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,369.82 0.00 6.17 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,369.82 0.00 5.24 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,369.82 0.00 6.18 Jul 18, 2032 1.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,362.99 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,362.99 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,362.99 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,354.93 0.00 6.89 Apr 28, 2033 1.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,354.93 0.00 5.71 Oct 10, 2031 0.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,354.93 0.00 12.27 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,354.93 0.00 6.22 May 12, 2032 0.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,340.04 0.00 13.08 Jun 02, 2045 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,340.04 0.00 8.08 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,340.04 0.00 6.69 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,340.04 0.00 6.55 Oct 15, 2032 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,340.04 0.00 6.91 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,340.04 0.00 9.02 Oct 08, 2036 2.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,340.04 0.00 14.32 Jul 14, 2052 3.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,326.35 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,325.15 0.00 16.39 Jun 08, 2051 2.63
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,325.15 0.00 14.87 Jun 09, 2054 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,325.15 0.00 6.86 Jan 17, 2033 0.38
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,310.26 0.00 13.38 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,310.26 0.00 8.26 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,310.26 0.00 20.86 Feb 07, 2118 2.52
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,310.26 0.00 7.43 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,310.26 0.00 6.59 Nov 19, 2032 1.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,304.37 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 1,297.04 0.00 0.00 nan 0.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,295.37 0.00 8.92 May 07, 2036 2.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,294.30 0.00 2.48 Sep 15, 2028 5.20
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,294.30 0.00 7.22 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,294.30 0.00 9.20 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,294.30 0.00 9.62 Dec 01, 2044 6.00
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,294.30 0.00 6.69 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,294.30 0.00 4.50 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,294.30 0.00 6.69 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,294.30 0.00 6.41 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,294.30 0.00 1.30 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,294.30 0.00 5.26 Feb 01, 2045 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,294.30 0.00 2.11 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,294.30 0.00 1.70 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,294.30 0.00 2.01 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,294.30 0.00 4.10 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,294.30 0.00 11.37 Apr 15, 2043 4.10
FDX FEDEX CORP Industrial Fixed Income 1,294.30 0.00 11.84 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,294.30 0.00 11.43 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,294.30 0.00 6.93 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,294.30 0.00 2.54 Apr 05, 2034 5.10
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,294.30 0.00 5.02 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,294.30 0.00 7.20 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,294.30 0.00 6.83 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,294.30 0.00 1.34 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,294.30 0.00 5.39 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,294.30 0.00 4.23 Oct 15, 2030 4.60
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,280.48 0.00 4.82 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,280.48 0.00 0.44 Jun 02, 2026 3.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,280.48 0.00 13.84 Sep 21, 2049 3.46
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,280.48 0.00 8.99 Jun 03, 2036 2.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,265.59 0.00 11.94 May 15, 2043 3.25
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,265.59 0.00 6.03 Nov 12, 2038 3.16
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,265.59 0.00 8.15 Sep 14, 2034 1.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,250.70 0.00 5.38 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,250.70 0.00 11.29 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,250.70 0.00 11.43 Nov 05, 2038 1.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,250.70 0.00 25.29 Jan 19, 2122 1.45
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,250.70 0.00 13.10 Apr 22, 2048 3.63
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,235.81 0.00 15.03 Jun 25, 2055 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,235.81 0.00 11.05 Jul 12, 2038 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,235.81 0.00 24.35 Jan 27, 2051 0.05
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,220.92 0.00 17.15 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,220.92 0.00 11.75 Jan 14, 2042 2.50
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,208.02 0.00 5.93 Jul 01, 2048 4.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,208.02 0.00 4.39 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,208.02 0.00 6.21 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,208.02 0.00 5.93 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,208.02 0.00 1.66 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,208.02 0.00 5.69 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,208.02 0.00 2.24 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,208.02 0.00 6.41 Mar 01, 2045 3.50
FDX FEDEX CORP Industrial Fixed Income 1,208.02 0.00 3.88 May 15, 2030 4.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,208.02 0.00 10.26 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,208.02 0.00 9.87 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,208.02 0.00 4.26 May 28, 2030 1.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,208.02 0.00 12.57 Oct 01, 2055 6.55
NRWBK NRW BANK MTN Government Related Fixed Income 1,206.04 0.00 11.80 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,206.04 0.00 9.29 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,206.04 0.00 4.72 Mar 31, 2031 3.15
000002 CHINA VANKE LTD A Real Estate Equity 1,201.78 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,191.15 0.00 15.37 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,191.15 0.00 3.77 Mar 31, 2033 3.75
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,191.15 0.00 13.66 Oct 20, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,191.15 0.00 4.36 Sep 23, 2030 2.54
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,191.15 0.00 24.95 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,191.15 0.00 4.96 Sep 08, 2031 3.80
6806 SHINFOX ENERGY LTD Utilities Equity 1,187.12 0.00 0.00 nan 0.00
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,176.26 0.00 14.64 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,176.26 0.00 13.56 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,161.37 0.00 9.99 Apr 15, 2036 0.25
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,146.48 0.00 9.44 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,146.48 0.00 7.55 Mar 31, 2043 3.09
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,143.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 1,131.59 0.00 11.72 Mar 15, 2040 1.88
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,131.59 0.00 15.32 May 06, 2052 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 1,121.73 0.00 11.13 Aug 21, 2040 2.70
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,121.73 0.00 2.60 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,121.73 0.00 5.93 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,121.73 0.00 6.41 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,121.73 0.00 4.95 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,121.73 0.00 1.66 Sep 01, 2031 3.00
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,121.73 0.00 5.69 Jan 01, 2046 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,121.73 0.00 2.23 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,121.73 0.00 4.89 May 01, 2048 5.00
FDX FEDEX CORP Industrial Fixed Income 1,121.73 0.00 3.31 Aug 05, 2029 3.10
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,121.73 0.00 6.51 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,121.73 0.00 5.43 Jun 20, 2047 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1,121.73 0.00 2.74 Dec 15, 2028 4.25
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,121.73 0.00 0.00 nan 0.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,121.73 0.00 0.96 Feb 01, 2030 8.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,121.73 0.00 2.38 Aug 15, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,121.73 0.00 13.06 May 29, 2055 6.17
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,121.73 0.00 4.06 Mar 27, 2033 3.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,116.70 0.00 14.97 Apr 25, 2050 3.31
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,113.84 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 1,106.51 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,101.81 0.00 15.49 Apr 21, 2050 3.03
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,101.81 0.00 31.57 Jan 21, 2061 0.20
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,086.92 0.00 6.41 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,086.92 0.00 13.73 Aug 17, 2053 5.82
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,086.92 0.00 15.82 Dec 07, 2055 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,077.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,072.03 0.00 12.76 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 1,057.14 0.00 7.76 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,057.14 0.00 4.74 Jun 30, 2031 4.91
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,057.14 0.00 6.04 May 26, 2033 5.36
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,057.14 0.00 4.39 Mar 01, 2031 5.46
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,057.14 0.00 15.87 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,057.14 0.00 12.04 Jun 14, 2041 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,057.14 0.00 14.92 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,057.14 0.00 12.86 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,057.14 0.00 13.02 Jun 14, 2041 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,042.25 0.00 5.66 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,042.25 0.00 2.82 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,042.25 0.00 5.38 Jun 12, 2032 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,042.25 0.00 1.88 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,042.25 0.00 2.85 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,042.25 0.00 5.19 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,042.25 0.00 4.61 May 15, 2031 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,042.25 0.00 18.19 Jan 24, 2052 1.88
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,040.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,035.44 0.00 2.35 Jun 15, 2028 3.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,035.44 0.00 4.50 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,035.44 0.00 6.05 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,035.44 0.00 3.82 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,035.44 0.00 5.97 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,035.44 0.00 4.99 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 5.95 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 6.22 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 5.93 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 5.89 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,035.44 0.00 2.51 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 5.92 May 20, 2045 2.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,035.44 0.00 7.07 Oct 20, 2044 3.50
HXL HEXCEL CORPORATION Industrial Fixed Income 1,035.44 0.00 1.01 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,035.44 0.00 3.94 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,035.44 0.00 2.15 May 08, 2028 5.83
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,035.44 0.00 2.70 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,035.44 0.00 12.51 Feb 01, 2055 5.93
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,035.44 0.00 13.26 Sep 15, 2055 5.95
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,027.36 0.00 3.61 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,027.36 0.00 3.64 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,027.36 0.00 6.93 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,027.36 0.00 1.58 Aug 23, 2032 5.04
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,027.36 0.00 3.11 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,027.36 0.00 13.97 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,027.36 0.00 2.91 Apr 09, 2029 4.54
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,027.36 0.00 10.42 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,027.36 0.00 10.08 Jun 17, 2041 6.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,027.36 0.00 19.30 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,027.36 0.00 0.31 Apr 16, 2026 0.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,012.47 0.00 2.37 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 1,012.47 0.00 1.63 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,012.47 0.00 14.72 May 02, 2054 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,012.47 0.00 7.86 Jan 13, 2036 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,012.47 0.00 3.68 Jan 24, 2035 4.26
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,012.47 0.00 15.04 Aug 25, 2055 4.95
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,012.47 0.00 3.72 Mar 04, 2030 4.82
NOVERC NOVERCO INC Corporates Fixed Income 1,012.47 0.00 7.25 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,012.47 0.00 4.04 Jul 02, 2030 3.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1,003.92 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 997.58 0.00 4.02 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 997.58 0.00 1.15 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 997.58 0.00 7.91 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 997.58 0.00 3.92 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 997.58 0.00 3.14 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 997.58 0.00 11.62 Sep 09, 2043 4.72
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 997.58 0.00 4.18 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 997.58 0.00 2.06 Feb 25, 2028 3.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 997.58 0.00 3.09 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 997.58 0.00 6.21 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 997.58 0.00 1.05 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 997.58 0.00 5.12 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 997.58 0.00 3.60 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 997.58 0.00 6.43 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 997.58 0.00 3.59 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 997.58 0.00 6.37 Jun 06, 2033 4.15
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 997.58 0.00 3.61 Dec 04, 2029 3.90
TERANE TERANET HOLDINGS LP Corporates Fixed Income 997.58 0.00 2.93 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 997.58 0.00 4.24 Feb 15, 2056 5.20
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 997.58 0.00 14.76 Nov 04, 2048 2.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 997.58 0.00 13.44 Dec 04, 2040 0.93
JPY JPY/USD Cash and/or Derivatives Forwards 997.58 0.00 0.00 Jan 05, 2026 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 982.70 0.00 0.12 Feb 04, 2026 1.07
BRUPOW BRUCE POWER LP Corporates Fixed Income 982.70 0.00 6.38 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 982.70 0.00 4.09 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 982.70 0.00 7.71 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 982.70 0.00 0.69 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 982.70 0.00 2.99 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 982.70 0.00 5.65 Jun 13, 2032 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 982.70 0.00 15.10 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 982.70 0.00 7.34 Feb 15, 2035 4.76
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 982.70 0.00 0.73 Dec 16, 2026 3.48
STNCN STANTEC INC RegS Corporates Fixed Income 982.70 0.00 5.58 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 982.70 0.00 11.44 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 982.70 0.00 3.83 Feb 19, 2030 3.15
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 982.70 0.00 2.37 Jun 19, 2028 3.76
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 982.70 0.00 17.41 Sep 18, 2049 1.80
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 967.81 0.00 2.17 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 967.81 0.00 2.32 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 967.81 0.00 14.87 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 967.81 0.00 2.48 Aug 01, 2028 2.67
AEGON AEGON NV MTN Corporates Fixed Income 967.81 0.00 5.10 Dec 15, 2031 6.13
GZMCN ENERGIR LP Corporates Fixed Income 952.92 0.00 15.33 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 952.92 0.00 11.65 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 952.92 0.00 11.88 Jan 17, 2045 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 952.92 0.00 1.16 Mar 10, 2027 5.25
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 949.16 0.00 7.07 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 949.16 0.00 3.93 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 949.16 0.00 8.80 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 949.16 0.00 12.51 Sep 01, 2047 3.23
SRE SEMPRA (30NC5) Utility Fixed Income 949.16 0.00 3.49 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 949.16 0.00 12.60 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 949.16 0.00 13.15 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 949.16 0.00 16.62 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 949.16 0.00 3.72 Jan 31, 2033 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 949.16 0.00 6.82 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 949.16 0.00 1.89 Jun 30, 2031 10.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 949.16 0.00 3.40 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 949.16 0.00 4.36 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 949.16 0.00 12.01 Oct 15, 2064 7.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 949.16 0.00 6.10 Jan 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 949.16 0.00 1.69 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.93 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.77 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.16 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.53 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 949.16 0.00 2.50 Sep 01, 2055 6.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 949.16 0.00 7.07 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.43 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 949.16 0.00 5.43 Aug 20, 2046 4.50
nan HINDUSTAN CONSTRUCTION COMPANY LTD Prvt Industrials Equity 945.30 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 938.03 0.00 13.63 Jun 21, 2049 4.75
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 938.03 0.00 11.51 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 938.03 0.00 11.39 Apr 30, 2043 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 938.03 0.00 10.98 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 938.03 0.00 0.84 Oct 26, 2026 0.20
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 923.14 0.00 13.38 Jul 27, 2048 4.46
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 923.14 0.00 14.67 Nov 26, 2040 0.01
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 908.66 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 908.25 0.00 12.62 Jun 30, 2045 4.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 908.25 0.00 11.37 Aug 27, 2042 4.24
TRNT TORONTO (CITY OF) Government Related Fixed Income 908.25 0.00 15.02 Jun 01, 2052 4.30
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 908.25 0.00 17.21 Apr 11, 2057 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 893.36 0.00 13.23 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 893.36 0.00 13.64 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 893.36 0.00 11.91 Oct 30, 2042 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 893.36 0.00 1.21 Mar 23, 2027 2.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 893.36 0.00 0.40 May 18, 2026 0.50
MRUCN METRO INC MTN Corporates Fixed Income 878.47 0.00 13.49 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 878.47 0.00 11.78 Feb 03, 2042 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 878.47 0.00 1.27 Apr 14, 2027 2.50
CAD CAD/USD Cash and/or Derivatives Forwards 878.47 0.00 0.00 Jan 05, 2026 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 863.58 0.00 14.31 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 863.58 0.00 14.81 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 863.58 0.00 17.70 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 863.58 0.00 2.08 Mar 09, 2028 3.00
AXASA AXA SA Financial Institutions Fixed Income 862.87 0.00 4.15 Dec 15, 2030 8.60
BC BRUNSWICK CORP Industrial Fixed Income 862.87 0.00 12.36 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 862.87 0.00 1.34 May 14, 2027 4.25
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 862.87 0.00 5.93 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 862.87 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 4.95 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 5.26 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 5.80 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 4.87 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 6.63 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 862.87 0.00 4.29 Jan 01, 2042 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 862.87 0.00 5.43 Oct 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 862.87 0.00 2.21 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 862.87 0.00 3.63 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 862.87 0.00 14.74 Nov 15, 2052 3.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 848.69 0.00 14.38 May 12, 2051 4.20
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 848.69 0.00 1.18 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 848.69 0.00 2.10 Mar 03, 2028 2.09
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 833.80 0.00 14.15 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 833.80 0.00 14.37 Mar 22, 2051 4.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 818.91 0.00 14.16 Nov 27, 2047 3.55
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 818.91 0.00 14.40 Mar 04, 2051 3.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 804.02 0.00 15.54 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 804.02 0.00 14.74 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 789.13 0.00 0.38 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 789.13 0.00 14.24 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 789.13 0.00 17.42 Feb 18, 2056 1.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 789.13 0.00 4.65 Mar 31, 2031 3.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 776.58 0.00 2.12 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 776.58 0.00 8.65 Nov 01, 2039 5.49
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 776.58 0.00 5.73 Nov 17, 2032 5.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 776.58 0.00 6.41 Oct 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 776.58 0.00 5.93 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 776.58 0.00 5.93 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 776.58 0.00 4.66 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 776.58 0.00 1.92 Jan 01, 2032 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 776.58 0.00 5.42 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 776.58 0.00 2.23 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 776.58 0.00 5.42 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 776.58 0.00 4.65 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 776.58 0.00 6.93 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 776.58 0.00 7.07 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 776.58 0.00 6.51 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 776.58 0.00 4.74 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 776.58 0.00 5.81 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 776.58 0.00 7.07 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 776.58 0.00 3.66 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 776.58 0.00 3.68 Jun 15, 2035 6.35
NAVCAN NAV CANADA MTN Corporates Fixed Income 774.24 0.00 15.42 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 774.24 0.00 14.58 Aug 01, 2048 3.20
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 774.24 0.00 5.50 Jan 22, 2032 2.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 762.10 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 759.36 0.00 14.91 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 759.36 0.00 14.67 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 759.36 0.00 9.41 Apr 15, 2039 5.00
LIN LINDE PLC RegS Corporates Fixed Income 759.36 0.00 20.45 Sep 30, 2051 1.00
EUR EUR/USD Cash and/or Derivatives Forwards 744.47 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 744.47 0.00 0.00 Jan 05, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 729.58 0.00 15.24 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 729.58 0.00 14.65 Feb 14, 2050 3.31
LLY ELI LILLY AND COMPANY Corporates Fixed Income 729.58 0.00 23.02 Sep 14, 2061 1.38
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 714.69 0.00 15.32 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 714.69 0.00 9.19 Mar 05, 2038 4.60
CPLE7 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 710.81 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 699.80 0.00 15.54 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 699.80 0.00 15.78 Dec 16, 2050 2.95
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 690.30 0.00 3.61 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 690.30 0.00 6.48 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 6.27 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 5.87 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 690.30 0.00 1.68 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 5.80 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 690.30 0.00 1.69 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 6.10 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 5.77 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 5.42 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 690.30 0.00 6.23 Nov 01, 2045 3.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 690.30 0.00 3.64 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 690.30 0.00 6.93 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 690.30 0.00 3.93 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 690.30 0.00 5.43 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 690.30 0.00 4.02 Nov 15, 2030 9.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 690.30 0.00 0.96 Jul 15, 2029 8.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 690.30 0.00 3.59 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 690.30 0.00 4.16 Aug 15, 2030 3.31
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 688.82 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 684.91 0.00 0.00 Jan 05, 2026 0.00
INR INR CASH Cash and/or Derivatives Cash 681.50 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 655.13 0.00 16.59 May 11, 2051 2.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 652.18 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 644.86 0.00 0.00 Aug 25, 2026 6.00
QAR QAR CASH Cash and/or Derivatives Cash 622.87 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 610.46 0.00 8.70 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 604.01 0.00 6.41 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 604.01 0.00 6.69 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 604.01 0.00 5.93 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 604.01 0.00 5.42 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 604.01 0.00 1.93 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 604.01 0.00 6.11 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 604.01 0.00 2.28 Oct 01, 2032 2.50
UPMCHS UPMC Industrial Fixed Income 604.01 0.00 10.85 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 604.01 0.00 16.50 Sep 01, 2112 4.67
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 600.89 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 586.23 0.00 0.00 Jan 12, 2026 116.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 550.90 0.00 2.87 Mar 08, 2029 6.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 542.27 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 536.02 0.00 0.40 May 21, 2026 2.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 521.13 0.00 14.37 Nov 14, 2052 5.22
AMCX AMC NETWORKS INC Industrial Fixed Income 517.72 0.00 2.87 Feb 15, 2029 4.25
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 517.72 0.00 5.93 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 517.72 0.00 5.93 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 2.29 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 1.70 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 1.69 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 1.93 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 2.09 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 1.97 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 517.72 0.00 2.28 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 517.72 0.00 5.94 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 517.72 0.00 3.41 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 517.72 0.00 4.29 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 517.72 0.00 5.43 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 517.72 0.00 5.43 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 517.72 0.00 6.51 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 517.72 0.00 0.39 May 02, 2034 5.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 517.72 0.00 1.33 Mar 15, 2029 8.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 517.72 0.00 4.21 Sep 04, 2030 3.90
200012 CSG HOLDING LTD B Materials Equity 512.95 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 506.24 0.00 9.86 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 506.24 0.00 8.68 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 506.24 0.00 14.56 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 491.35 0.00 0.95 Dec 09, 2026 2.70
CNY CNY/USD Cash and/or Derivatives Forwards 491.35 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 476.46 0.00 0.00 Jan 05, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 468.99 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 461.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 461.57 0.00 4.70 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 461.57 0.00 7.99 Apr 28, 2035 2.95
RUB RUB CASH Cash and/or Derivatives Cash 460.63 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 454.33 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 446.68 0.00 12.40 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 431.43 0.00 1.30 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 431.43 0.00 3.65 Jun 01, 2055 6.65
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.93 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 431.43 0.00 6.69 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 4.29 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.42 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.96 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.16 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.40 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 6.28 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.39 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 431.43 0.00 4.65 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 431.43 0.00 6.93 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 431.43 0.00 6.93 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 431.43 0.00 6.51 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 431.43 0.00 5.43 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 431.43 0.00 3.75 Apr 04, 2031 5.12
COP COP CASH Cash and/or Derivatives Cash 419.09 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 417.69 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 416.90 0.00 13.69 Dec 03, 2046 3.72
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 381.05 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 357.34 0.00 0.00 Jan 05, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 345.15 0.00 7.90 Nov 02, 2035 4.30
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 345.15 0.00 3.82 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.69 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.69 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 345.15 0.00 6.69 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.21 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.69 Aug 01, 2047 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 0.63 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 1.69 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 2.01 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 1.70 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.11 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 345.15 0.00 5.16 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 345.15 0.00 4.49 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 2.23 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 345.15 0.00 0.73 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 345.15 0.00 5.89 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 345.15 0.00 11.14 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.93 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 345.15 0.00 6.51 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 345.15 0.00 5.43 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 345.15 0.00 4.60 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 345.15 0.00 10.25 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 345.15 0.00 14.31 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 345.15 0.00 5.33 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 268.01 0.00 9.59 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 258.86 0.00 6.08 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 258.86 0.00 12.95 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 258.86 0.00 5.93 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 258.86 0.00 3.82 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 258.86 0.00 3.82 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 258.86 0.00 3.61 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 258.86 0.00 6.41 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.86 0.00 6.69 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.86 0.00 6.69 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.86 0.00 4.52 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 258.86 0.00 5.93 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 4.38 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 1.69 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 1.69 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 5.97 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 2.02 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 1.70 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 1.69 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 6.10 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 4.93 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 6.11 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 258.86 0.00 2.25 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 258.86 0.00 6.37 Aug 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 258.86 0.00 0.57 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 258.86 0.00 11.19 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 258.86 0.00 3.93 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 258.86 0.00 6.31 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 258.86 0.00 3.86 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 258.86 0.00 2.44 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 258.86 0.00 3.63 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 258.86 0.00 14.39 Jun 19, 2059 5.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 258.86 0.00 4.52 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 238.23 0.00 18.06 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 238.23 0.00 11.65 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 223.34 0.00 12.78 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 208.45 0.00 15.11 Sep 11, 2052 3.98
CASCN CASCADES INC. 144A Industrial Fixed Income 172.57 0.00 2.70 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 172.57 0.00 10.02 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 4.50 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 6.41 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 1.39 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 3.82 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 3.82 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 172.57 0.00 2.29 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 172.57 0.00 3.82 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.41 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.41 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.69 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.41 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 2.82 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.10 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 172.57 0.00 2.02 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 5.93 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 5.58 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 4.62 Jan 01, 2042 4.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.11 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.28 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 5.85 Oct 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 172.57 0.00 0.25 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 6.93 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 172.57 0.00 7.07 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 172.57 0.00 5.43 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 172.57 0.00 5.43 Apr 15, 2040 4.50
HUF HUF/USD Cash and/or Derivatives Forwards 163.78 0.00 0.00 Jan 05, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 131.90 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 109.92 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 96.93 0.00 0.00 Dec 31, 2049 3.65
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 86.29 0.00 3.99 Dec 01, 2055 7.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 6.41 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 6.69 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 4.86 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 4.86 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 3.82 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 3.82 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 86.29 0.00 4.20 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 86.29 0.00 0.25 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.41 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.41 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 86.29 0.00 6.41 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 86.29 0.00 1.32 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 2.55 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 86.29 0.00 2.02 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.58 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.00 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.48 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.85 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.00 Oct 01, 2046 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 86.29 0.00 1.66 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 86.29 0.00 1.93 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.30 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.11 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 5.89 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.11 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 86.29 0.00 4.93 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.51 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 86.29 0.00 6.51 Sep 20, 2046 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 86.29 0.00 9.68 Jan 01, 2038 2.83
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 86.29 0.00 1.89 Oct 01, 2029 4.10
nan KEPPEL REIT DUMMY Real Estate Equity 75.35 0.00 -2.37 Jan 16, 2026 0.96
EUR EUR/USD Cash and/or Derivatives Forwards 59.56 0.00 0.00 Jan 05, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 58.62 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.67 0.00 0.00 Jan 05, 2026 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 36.64 0.00 0.00 Jan 20, 2026 19.94
SBER SBERBANK ROSSII Financials Equity 7.33 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 7.33 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 23, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Mar 18, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.26 Jun 30, 2027 7.25
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.93 Apr 01, 2046 4.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.95 Jul 01, 2046 4.50
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.36 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.80 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.75 Oct 15, 2051 4.70
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.66 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.40 Sep 25, 2029 7.45
GBP GBP/USD Cash and/or Derivatives FX -37.67 0.00 0.00 Dec 23, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -44.67 0.00 0.00 Dec 23, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX -59.56 0.00 0.00 Dec 24, 2025 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -72.18 0.00 0.00 Dec 31, 2049 3.65
AUD AUD/USD Cash and/or Derivatives Forwards -74.45 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -89.34 0.00 0.00 Jan 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -134.00 0.00 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -193.56 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -268.01 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -342.45 0.00 0.00 Dec 24, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -357.34 0.00 0.00 Jan 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -381.05 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -387.12 0.00 0.00 Mar 18, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -402.01 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -402.01 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -431.79 0.00 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -476.46 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -684.91 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX -878.47 0.00 0.00 Dec 24, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -952.92 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,072.03 0.00 0.00 Jan 05, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -1,578.27 0.00 0.00 Dec 24, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX -2,054.73 0.00 0.00 Dec 24, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -2,188.73 0.00 0.00 Dec 24, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,278.07 0.00 0.00 Jan 05, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,067.20 0.00 0.00 Mar 18, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,290.54 0.00 0.00 Jan 05, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -3,330.43 0.00 0.00 Dec 31, 2049 3.65
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -4,124.53 0.00 0.00 Dec 31, 2049 3.65
CZK CZK/USD Cash and/or Derivatives Forwards -4,154.12 0.00 0.00 Jan 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -5,672.83 0.00 0.00 Jan 05, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,836.61 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,087.32 0.00 0.00 Jan 05, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -7,852.11 0.00 0.00 Dec 31, 2049 3.65
ILS ILS/USD Cash and/or Derivatives Forwards -8,859.15 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -10,005.62 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -10,065.18 0.00 0.00 Dec 24, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11,907.60 0.00 0.00 Dec 31, 2049 3.65
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -14,440.45 0.00 0.00 Dec 31, 2040 3.65
PLN PLN/USD Cash and/or Derivatives Forwards -18,998.77 0.00 0.00 Jan 05, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -20,889.72 0.00 0.00 Jan 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23,138.01 0.00 0.00 Jan 05, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -28,319.49 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37,178.64 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37,238.19 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -37,238.19 0.00 0.00 Jan 05, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -37,610.43 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -69,637.36 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -69,875.59 0.00 0.00 Jan 05, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81,370.14 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -101,857.85 -0.01 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -103,004.33 -0.01 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -501,085.22 -0.03 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -524,550.79 -0.03 0.00 Jan 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -10,710,980.82 -0.63 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.