ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 32224 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,210,448,928.67 33.99 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,179,742,815.24 33.13 5.59 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 612,463,013.54 17.20 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 244,089,370.85 6.86 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 209,308,387.40 5.88 6.38 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 68,544,141.12 1.93 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 32,698,842.66 0.92 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,406,667.30 0.12 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -989,214.88 -0.03 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 51,700,000.00 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 96,758,082.43 2.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 80,869,729.79 2.27 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 58,893,061.13 1.65 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 51,467,199.04 1.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 44,398,903.57 1.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 38,646,123.99 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 35,404,783.85 0.99 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 34,740,476.55 0.98 0.11 nan 3.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,156,948.86 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,682,215.96 0.72 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 21,484,984.30 0.60 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,506,286.82 0.46 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 16,266,617.93 0.46 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,985,478.78 0.42 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,836,313.37 0.42 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,374,081.03 0.40 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13,163,026.87 0.37 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,460,070.04 0.35 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,904,886.26 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,924,785.76 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,371,005.38 0.29 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,288,440.21 0.29 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,267,875.13 0.29 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,166,076.37 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,467,937.57 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 8,263,129.61 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,103,963.56 0.23 0.10 nan 3.65
MA MASTERCARD INC CLASS A Financials Equity 7,674,972.48 0.22 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,140,438.23 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,109,813.87 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,942,650.88 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,937,082.81 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,814,101.20 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,649,843.28 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,585,326.35 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,561,010.03 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 6,518,025.39 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,461,729.10 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,374,103.01 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,303,654.89 0.18 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,161,548.18 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,145,449.21 0.17 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 6,059,280.33 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,973,902.99 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,889,995.55 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,876,729.55 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,855,425.65 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 5,778,199.01 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,428,259.69 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,400,175.81 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,386,376.69 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,303,072.25 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,222,043.39 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,085,943.26 0.14 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,042,837.58 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,032,683.51 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 5,018,583.18 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,764,932.21 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,561,334.70 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,545,235.73 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,517,282.20 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,489,918.21 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,456,630.87 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,439,254.24 0.12 6.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,386,165.81 0.12 6.58 May 15, 2034 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 4,381,564.82 0.12 7.87 Feb 15, 2036 4.13
BHP BHP GROUP LTD Materials Equity 4,340,219.15 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,327,650.57 0.12 6.93 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,314,319.48 0.12 3.48 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,300,044.59 0.12 7.27 May 15, 2035 4.25
C CITIGROUP INC Financials Equity 4,272,037.40 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,248,725.77 0.12 6.55 Feb 15, 2034 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,232,670.64 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,219,940.05 0.12 7.10 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 4,136,768.18 0.12 6.21 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,135,588.44 0.12 7.51 Aug 15, 2035 4.25
PEP PEPSICO INC Consumer Staples Equity 4,083,570.51 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,042,657.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,027,759.95 0.11 4.10 Oct 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4,018,439.98 0.11 7.66 Nov 15, 2035 4.00
SNDK SANDISK CORP Information Technology Equity 3,987,218.77 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,936,622.01 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,908,369.97 0.11 4.01 Sep 30, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,892,679.39 0.11 4.40 Mar 31, 2031 3.88
ADI ANALOG DEVICES INC Information Technology Equity 3,890,988.08 0.11 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,876,341.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,856,343.31 0.11 6.21 Aug 15, 2033 3.88
TD TORONTO DOMINION Financials Equity 3,843,634.13 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,840,694.31 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,832,886.53 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 3,814,664.63 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,806,135.61 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,802,537.87 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,783,000.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,781,901.54 0.11 4.18 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,759,958.33 0.11 1.98 Jun 15, 2028 3.88
TTE TOTALENERGIES Energy Equity 3,758,379.28 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,734,357.91 0.10 1.90 May 15, 2028 3.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,688,465.91 0.10 7.49 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,677,022.41 0.10 1.86 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,671,713.56 0.10 4.56 Feb 15, 2031 1.13
DIS WALT DISNEY Communication Equity 3,667,660.25 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,652,116.95 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,544,690.94 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,471,562.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,463,253.01 0.10 3.65 Apr 30, 2030 3.88
BA BOEING Industrials Equity 3,459,584.08 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 3,429,564.95 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,416,007.92 0.10 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,404,387.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,376,305.96 0.09 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,366,160.17 0.09 4.35 Feb 28, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,361,913.10 0.09 4.26 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,349,407.83 0.09 3.94 Aug 31, 2030 3.63
TJX TJX INC Consumer Discretionary Equity 3,307,309.61 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,302,951.99 0.09 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,285,642.57 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,261,070.46 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,252,718.36 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,239,887.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,157,699.62 0.09 3.39 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,156,401.90 0.09 4.99 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,145,902.19 0.09 1.66 Jan 31, 2028 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 3,138,330.94 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,135,667.95 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,133,750.84 0.09 3.66 May 31, 2030 4.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,121,747.79 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,113,761.96 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,105,616.20 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,079,010.77 0.09 3.24 Nov 30, 2029 4.13
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,073,571.92 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,061,886.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,051,522.77 0.09 6.06 May 15, 2033 3.38
UNP UNION PACIFIC CORP Industrials Equity 3,049,483.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,013,535.05 0.08 5.18 Nov 15, 2031 1.38
UBSG UBS GROUP AG Financials Equity 3,010,010.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,993,833.34 0.08 5.90 Feb 15, 2033 3.50
BLK BLACKROCK INC Financials Equity 2,967,778.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,967,053.18 0.08 1.27 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,966,581.28 0.08 5.35 Feb 15, 2032 1.88
SCHW CHARLES SCHWAB CORP Financials Equity 2,948,895.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,948,649.19 0.08 1.06 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,946,761.60 0.08 5.56 Nov 15, 2032 4.13
6501 HITACHI LTD Industrials Equity 2,937,005.14 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,913,670.29 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,909,435.04 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,893,820.25 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,889,946.82 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 2,875,058.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,865,241.38 0.08 1.02 May 31, 2027 3.88
DE DEERE Industrials Equity 2,857,627.83 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,846,054.38 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,843,707.67 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,840,345.96 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,829,946.60 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,814,158.51 0.08 1.23 Aug 15, 2027 3.75
COP CONOCOPHILLIPS Energy Equity 2,790,932.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,757,884.78 0.08 3.15 Sep 30, 2029 3.88
AIR AIRBUS GROUP Industrials Equity 2,754,307.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,735,941.56 0.08 1.35 Sep 30, 2027 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,725,399.16 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,715,884.26 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,708,433.94 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,708,127.71 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,707,637.74 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,704,514.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,692,173.10 0.08 1.52 Dec 15, 2027 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,641,797.96 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,641,208.21 0.07 4.75 May 13, 2026 5.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,637,810.31 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,630,668.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,627,759.15 0.07 3.44 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,604,400.24 0.07 0.98 May 15, 2027 4.50
SAF SAFRAN SA Industrials Equity 2,603,457.78 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,598,712.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,597,793.68 0.07 3.75 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,579,153.74 0.07 1.44 Nov 15, 2027 4.13
6758 SONY GROUP CORP Consumer Discretionary Equity 2,557,216.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,551,547.76 0.07 5.37 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,550,957.89 0.07 3.22 Oct 31, 2029 4.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,546,498.72 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,544,968.87 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,508,050.18 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,497,685.42 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,483,235.98 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,469,319.69 0.07 4.39 May 20, 2026 5.00
RIO RIO TINTO PLC Materials Equity 2,465,837.34 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,461,305.11 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,457,507.84 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 2,449,729.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,443,719.27 0.07 2.93 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,439,472.19 0.07 2.82 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,434,753.22 0.07 2.32 Oct 15, 2028 3.50
APP APPLOVIN CORP CLASS A Information Technology Equity 2,434,212.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,431,567.92 0.07 5.63 Aug 15, 2032 2.75
UCG UNICREDIT Financials Equity 2,425,476.03 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,412,574.06 0.07 7.31 Feb 20, 2051 2.00
NEM NEWMONT Materials Equity 2,406,493.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,388,979.20 0.07 2.79 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,352,879.07 0.07 1.44 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,348,749.97 0.07 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,347,688.20 0.07 3.33 Dec 31, 2029 3.88
2308 DELTA ELECTRONICS INC Information Technology Equity 2,343,868.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,340,137.85 0.07 4.70 May 15, 2031 1.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,323,335.67 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,316,194.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,310,408.33 0.06 14.59 May 15, 2054 4.63
BNP BNP PARIBAS SA Financials Equity 2,308,434.34 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,305,249.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,293,184.08 0.06 2.71 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,275,723.89 0.06 1.31 Sep 15, 2027 3.38
8058 MITSUBISHI CORP Industrials Equity 2,264,888.22 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,260,755.46 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,256,965.98 0.06 4.09 May 18, 2026 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,256,760.98 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,243,325.00 0.06 0.00 nan 0.00
CB CHUBB Financials Equity 2,243,203.95 0.06 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,241,983.25 0.06 7.62 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,238,915.91 0.06 1.14 Jul 15, 2027 4.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,237,082.40 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,230,345.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,838.04 0.06 2.77 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,366.14 0.06 1.77 Feb 29, 2028 1.13
PGR PROGRESSIVE CORP Financials Equity 2,209,916.61 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,207,979.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,202,579.84 0.06 2.89 Jun 30, 2029 4.25
OR LOREAL SA Consumer Staples Equity 2,188,269.10 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,182,802.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,171,434.63 0.06 2.08 Jun 30, 2028 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,168,792.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,161,170.86 0.06 3.83 Jul 31, 2030 3.88
GSK GLAXOSMITHKLINE Health Care Equity 2,154,032.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,145,480.28 0.06 2.33 Sep 30, 2028 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,139,027.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,133,800.83 0.06 14.38 Nov 15, 2053 4.75
CVS CVS HEALTH CORP Health Care Equity 2,117,196.22 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,108,480.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,107,492.57 0.06 1.61 Jan 15, 2028 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,081,124.84 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,071,562.30 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,070,109.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,067,971.18 0.06 3.08 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 2,067,381.31 0.06 15.10 Aug 15, 2054 4.25
ISP INTESA SANPAOLO Financials Equity 2,061,611.75 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,058,005.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,052,752.50 0.06 2.48 Dec 31, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 2,048,859.35 0.06 12.51 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,048,741.37 0.06 2.60 Feb 15, 2029 3.50
EQIX EQUINIX REIT INC Real Estate Equity 2,047,958.54 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,036,500.77 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,033,377.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,026,798.16 0.06 14.74 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,025,146.52 0.06 3.30 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,021,725.26 0.06 2.46 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,019,719.70 0.06 1.49 Nov 30, 2027 3.38
BNS BANK OF NOVA SCOTIA Financials Equity 2,015,677.02 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,009,613.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 2,007,568.35 0.06 14.98 Aug 15, 2055 4.75
AEM AGNICO EAGLE MINES LTD Materials Equity 2,004,591.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,002,967.35 0.06 14.95 Feb 15, 2055 4.63
LMT LOCKHEED MARTIN CORP Industrials Equity 1,994,819.83 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,992,035.80 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,985,788.83 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,984,870.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,979,136.55 0.06 5.79 Jan 31, 2033 4.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,978,806.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,976,659.09 0.06 14.79 Nov 15, 2054 4.50
SO SOUTHERN Utilities Equity 1,972,668.62 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,969,763.54 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,968,884.85 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,967,584.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,962,856.10 0.06 1.92 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,954,361.95 0.05 2.87 May 31, 2029 2.75
ENEL ENEL Utilities Equity 1,947,019.92 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,940,676.93 0.05 14.95 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,936,429.86 0.05 2.33 Oct 31, 2028 4.88
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,931,946.83 0.05 14.94 Nov 15, 2055 4.63
SYK STRYKER CORP Health Care Equity 1,928,971.41 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,927,155.74 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,922,460.15 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,922,036.99 0.05 3.04 May 20, 2026 5.50
MDT MEDTRONIC PLC Health Care Equity 1,905,972.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,897,144.42 0.05 14.68 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,895,256.83 0.05 7.59 May 13, 2026 2.00
CMI CUMMINS INC Industrials Equity 1,894,715.71 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,893,613.15 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,880,628.93 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,874,728.41 0.05 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,870,506.73 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,857,906.55 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,854,109.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,853,847.86 0.05 2.55 Jan 31, 2029 4.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,850,897.46 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,848,960.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,836,033.74 0.05 3.10 Aug 31, 2029 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,828,719.34 0.05 5.86 May 20, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,827,067.70 0.05 1.94 May 31, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,821,758.86 0.05 14.97 Feb 15, 2054 4.25
CMCSA COMCAST CORP CLASS A Communication Equity 1,817,731.16 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,810,991.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,810,079.40 0.05 2.26 Sep 30, 2028 4.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,808,043.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,800,169.56 0.05 16.08 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,796,866.28 0.05 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,794,388.82 0.05 1.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,789,551.88 0.05 5.90 Feb 28, 2033 3.75
BX BLACKSTONE INC Financials Equity 1,788,559.34 0.05 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 1,784,564.86 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,782,941.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,780,467.86 0.05 1.81 Mar 31, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,771,265.86 0.05 2.44 Dec 15, 2028 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,762,171.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,760,412.23 0.05 5.33 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,758,760.59 0.05 12.33 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,631.49 0.05 2.06 Jul 15, 2028 3.88
TMUS T MOBILE US INC Communication Equity 1,753,456.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748,378.85 0.05 1.85 Mar 31, 2028 1.25
CS AXA SA Financials Equity 1,745,335.85 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,745,104.22 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,743,253.48 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,742,151.04 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,733,750.04 0.05 3.38 May 13, 2026 5.50
WMB WILLIAMS INC Energy Equity 1,725,737.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,721,598.69 0.05 1.77 Mar 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,721,137.33 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,719,316.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,713,104.54 0.05 1.93 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,712,278.72 0.05 1.19 Jul 31, 2027 3.88
JPY JPY CASH Cash and/or Derivatives Cash 1,709,201.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,704,964.32 0.05 1.46 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,697,060.04 0.05 2.10 Jul 31, 2028 4.13
GD GENERAL DYNAMICS CORP Industrials Equity 1,688,455.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,686,088.43 0.05 2.17 Jul 31, 2028 1.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,684,334.53 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,683,967.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,680,779.59 0.05 15.10 Feb 15, 2056 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,680,425.67 0.05 3.59 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,679,009.97 0.05 1.74 Feb 29, 2028 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,678,529.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,677,004.41 0.05 12.23 May 15, 2040 1.13
FCX FREEPORT MCMORAN INC Materials Equity 1,676,592.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,674,880.87 0.05 2.41 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 1,673,347.21 0.05 11.35 Nov 15, 2043 4.75
USB US BANCORP Financials Equity 1,672,477.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,670,987.72 0.05 11.94 Feb 15, 2045 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,669,088.03 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,658,121.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,654,943.22 0.05 16.96 Aug 15, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,651,384.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,649,988.30 0.05 15.70 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,646,449.07 0.05 15.14 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,797.43 0.05 1.70 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,960.49 0.05 2.61 Feb 28, 2029 4.25
HDFCBANK HDFC BANK LTD Financials Equity 1,638,352.27 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,638,338.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,633,707.85 0.05 2.02 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,633,471.90 0.05 11.77 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,567.63 0.05 4.89 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,449.65 0.05 1.69 Feb 15, 2028 4.25
CSX CSX CORP Industrials Equity 1,624,543.51 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,621,495.83 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,615,949.32 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,614,023.78 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,610,593.99 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,604,775.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,600,675.05 0.04 1.71 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,600,085.18 0.04 2.56 Dec 31, 2028 1.38
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,598,397.81 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,593,434.97 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,593,200.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,652.80 0.04 2.17 Aug 31, 2028 4.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,591,135.12 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,585,421.76 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,584,477.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,582,035.12 0.04 1.57 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,973.35 0.04 1.03 May 31, 2027 2.63
SLB SLB NV Energy Equity 1,580,241.08 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,580,161.36 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,575,806.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,574,012.86 0.04 15.78 Aug 15, 2052 3.00
WM WASTE MANAGEMENT INC Industrials Equity 1,567,773.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,566,580.48 0.04 5.09 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,565,636.69 0.04 4.52 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,564,103.02 0.04 4.41 May 31, 2031 4.63
FDX FEDEX CORP Industrials Equity 1,563,173.75 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,556,516.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,552,069.65 0.04 2.00 May 31, 2028 1.25
INVE B INVESTOR CLASS B Financials Equity 1,551,797.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,549,474.21 0.04 2.15 Aug 15, 2028 3.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,541,869.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,537,204.89 0.04 4.34 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,534,019.58 0.04 15.25 Feb 15, 2053 3.63
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,532,603.89 0.04 4.93 Dec 01, 2055 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,528,797.00 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,520,202.81 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,519,476.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,514,435.85 0.04 5.59 Sep 30, 2032 3.88
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,512,940.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,509,834.85 0.04 12.24 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,508,891.06 0.04 17.14 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,501,104.76 0.04 2.17 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,500,396.91 0.04 1.82 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,496,267.81 0.04 5.27 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,495,559.97 0.04 1.90 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,902.76 0.04 2.37 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,488,599.48 0.04 12.09 Feb 15, 2041 1.88
NOKIA NOKIA Information Technology Equity 1,482,895.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,482,818.74 0.04 11.82 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,480,577.23 0.04 16.69 Feb 15, 2052 2.25
MMM 3M Industrials Equity 1,478,684.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,477,981.80 0.04 12.11 Aug 15, 2044 4.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,475,658.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,474,796.49 0.04 17.01 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,472,201.06 0.04 5.41 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,472,083.08 0.04 11.59 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,431.44 0.04 1.24 Aug 15, 2027 2.25
ABX BARRICK MINING CORP Materials Equity 1,467,767.61 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,463,674.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,457,336.30 0.04 1.73 Feb 29, 2028 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,453,688.61 0.04 1.34 Sep 15, 2027 1.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,450,255.95 0.04 3.79 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,449,785.95 0.04 5.69 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,447,662.41 0.04 3.25 Nov 30, 2029 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,445,302.92 0.04 1.90 Apr 30, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,433,977.39 0.04 2.36 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,432,797.65 0.04 2.52 Jan 15, 2029 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,430,266.45 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,429,419.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,428,078.68 0.04 5.91 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,427,606.78 0.04 4.01 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,424,893.37 0.04 11.66 Feb 15, 2043 3.88
CI CIGNA Health Care Equity 1,423,366.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,422,415.91 0.04 3.90 Aug 31, 2030 4.13
ROST ROSS STORES INC Consumer Discretionary Equity 1,418,525.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,418,050.86 0.04 11.58 Aug 15, 2043 4.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,414,288.53 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,412,351.81 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,405,663.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,401,298.52 0.04 11.74 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,400,944.59 0.04 4.42 Apr 30, 2031 4.63
EOG EOG RESOURCES INC Energy Equity 1,400,247.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,398,467.13 0.04 4.85 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,759.29 0.04 4.74 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,759.29 0.04 4.12 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,397,287.39 0.04 2.24 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,397,169.42 0.04 11.71 Feb 15, 2044 4.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,392,621.49 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,391,270.98 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,389,111.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,085.40 0.04 3.94 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,385,254.01 0.04 11.63 May 15, 2043 3.88
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,383,785.22 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,383,179.99 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,381,655.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,380,653.02 0.04 4.17 Dec 31, 2030 3.75
MFC MANULIFE FINANCIAL CORP Financials Equity 1,380,614.13 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,376,401.48 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,375,530.68 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,373,617.44 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,367,270.89 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,364,660.12 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,362,965.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,956.87 0.04 4.38 Mar 31, 2031 4.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,361,512.95 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,359,697.28 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,356,792.20 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,356,789.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,974.14 0.04 5.23 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,030.35 0.04 3.82 Jul 31, 2030 4.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,346,989.91 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,334,519.94 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,334,171.15 0.04 6.83 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,332,991.41 0.04 5.85 May 13, 2026 4.50
KKR KKR AND CO INC Financials Equity 1,325,562.62 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 1,325,562.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,132.21 0.04 1.61 Dec 31, 2027 0.63
MCO MOODYS CORP Financials Equity 1,318,784.11 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,317,836.67 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,313,289.70 0.04 2.16 May 13, 2026 6.00
ITW ILLINOIS TOOL INC Industrials Equity 1,308,979.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,307,508.96 0.04 11.59 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,155.04 0.04 2.25 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,913.53 0.04 1.48 Nov 30, 2027 3.88
EL ESSILORLUXOTTICA SA Health Care Equity 1,303,260.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,299,014.81 0.04 5.72 Dec 31, 2032 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,297,835.07 0.04 3.55 May 18, 2026 4.00
NWG NATWEST GROUP PLC Financials Equity 1,297,625.39 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,294,746.81 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,291,791.10 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,291,549.01 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,287,917.66 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,286,465.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,282,970.31 0.04 3.76 Jun 30, 2030 3.75
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,280,654.97 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,280,533.92 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,279,067.76 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,269,697.07 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,266,855.85 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,262,256.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,256,308.12 0.04 14.05 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,291.44 0.04 2.69 Feb 28, 2029 1.88
TRV TRAVELERS COMPANIES INC Financials Equity 1,249,425.38 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,246,545.97 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,243,879.43 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,243,299.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,239,791.72 0.03 11.75 May 15, 2045 5.00
COHR COHERENT CORP Information Technology Equity 1,238,047.16 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,235,505.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,232,831.24 0.03 5.17 Mar 31, 2032 4.13
DBK DEUTSCHE BANK AG Financials Equity 1,232,765.55 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,229,029.53 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,228,726.71 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,228,049.59 0.03 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,227,758.35 0.03 6.92 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,286.45 0.03 3.68 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,226,342.66 0.03 1.57 Dec 31, 2027 3.88
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,225,988.73 0.03 7.54 Jan 01, 2052 2.00
ICICIBANK ICICI BANK LTD Financials Equity 1,221,252.35 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,217,637.72 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,215,290.72 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,213,088.62 0.03 7.29 May 25, 2034 2.27
GLE SOCIETE GENERALE SA Financials Equity 1,212,983.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,775.61 0.03 1.20 Jul 31, 2027 2.75
AAL ANGLO AMERICAN PLC Materials Equity 1,210,288.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,205,461.21 0.03 12.05 Aug 15, 2045 4.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,205,001.91 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,203,551.07 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,203,065.19 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,201,101.22 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,197,012.95 0.03 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,196,967.06 0.03 7.37 Dec 01, 2051 2.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,190,015.64 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,187,836.51 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,184,545.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,183,282.04 0.03 3.68 Apr 30, 2030 3.50
5803 FUJIKURA LTD Industrials Equity 1,183,278.54 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,179,236.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,174,905.87 0.03 1.53 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,173,136.26 0.03 4.62 Jul 31, 2031 4.13
PCAR PACCAR INC Industrials Equity 1,172,803.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,074.49 0.03 2.62 Jan 31, 2029 1.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,171,602.59 0.03 7.54 Mar 01, 2051 2.00
SRE SEMPRA Utilities Equity 1,171,351.43 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,169,681.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,361.08 0.03 2.84 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,355.52 0.03 1.11 Jun 30, 2027 3.25
URI UNITED RENTALS INC Industrials Equity 1,164,209.78 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,159,229.24 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,152,347.38 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,147,626.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,530.27 0.03 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,142,580.92 0.03 2.68 Mar 15, 2029 3.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,141,283.20 0.03 7.26 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,138,569.79 0.03 7.62 Mar 01, 2052 2.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,137,154.10 0.03 3.39 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,800.18 0.03 1.35 Sep 30, 2027 4.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,135,159.01 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,133,424.05 0.03 0.00 nan 0.00
ENI ENI Energy Equity 1,133,056.58 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,129,469.90 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 1,128,524.35 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,128,138.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,128,070.08 0.03 17.29 Nov 15, 2050 1.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,127,008.31 0.03 6.22 May 13, 2026 4.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,125,475.41 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,124,404.66 0.03 6.38 May 25, 2033 2.67
8002 MARUBENI CORP Industrials Equity 1,118,786.19 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,118,296.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,116,626.57 0.03 12.12 Nov 15, 2045 4.63
TNOTE US TREASURY N/B Treasury Fixed Income 1,114,267.09 0.03 4.13 Aug 15, 2030 0.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,113,087.35 0.03 7.26 May 20, 2026 3.50
7974 NINTENDO LTD Communication Equity 1,111,069.15 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,106,230.70 0.03 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,103,649.40 0.03 2.87 Jul 01, 2055 6.00
CTAS CINTAS CORP Industrials Equity 1,102,961.06 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,100,289.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,509.18 0.03 2.76 Mar 31, 2029 2.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 1,093,573.53 0.03 2.83 May 21, 2029 3.65
FTNT FORTINET INC Information Technology Equity 1,089,282.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,085,835.29 0.03 11.35 Nov 15, 2042 4.00
ALL ALLSTATE CORP Financials Equity 1,085,530.60 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,084,419.60 0.03 4.39 Nov 20, 2054 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,081,415.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,582.65 0.03 4.83 Sep 30, 2031 3.63
STAN STANDARD CHARTERED PLC Financials Equity 1,069,605.41 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,068,931.70 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,068,493.07 0.03 7.54 Aug 01, 2051 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,067,667.25 0.03 7.31 Dec 20, 2051 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,067,010.73 0.03 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,066,251.56 0.03 3.76 Nov 01, 2055 5.50
DHL DEUTSCHE POST AG Industrials Equity 1,064,705.70 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,064,589.83 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,059,438.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,583.23 0.03 1.27 Aug 31, 2027 3.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,055,027.29 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,054,906.24 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,053,574.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,049,735.16 0.03 2.75 Apr 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,047,839.65 0.03 8.13 Feb 15, 2035 1.61
CABK CAIXABANK SA Financials Equity 1,043,820.71 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,040,061.27 0.03 7.11 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,033,100.78 0.03 6.72 May 20, 2026 4.00
OKE ONEOK INC Energy Equity 1,031,907.71 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,030,775.25 0.03 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,028,499.79 0.03 2.05 Sep 01, 2054 6.00
LR LEGRAND SA Industrials Equity 1,027,284.21 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,026,944.87 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,026,097.56 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,026,071.58 0.03 1.26 Aug 15, 2027 1.62
CARR CARRIER GLOBAL CORP Industrials Equity 1,022,103.08 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,019,976.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,016,938.31 0.03 12.36 Feb 15, 2046 4.63
9433 KDDI CORP Communication Equity 1,016,321.12 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,016,198.63 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,014,235.16 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,013,871.27 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,012,095.13 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,009,951.51 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,009,461.54 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,008,425.00 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,006,705.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,005,730.75 0.03 3.23 Oct 31, 2029 4.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 1,004,315.06 0.03 2.88 Jan 20, 2056 5.50
DSV DSV Industrials Equity 1,004,255.60 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,001,646.49 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 996,906.05 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 994,701.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 993,579.40 0.03 1.43 Oct 31, 2027 4.13
PRY PRYSMIAN Industrials Equity 992,557.56 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 988,815.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 988,152.58 0.03 16.39 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 987,680.68 0.03 13.60 Feb 15, 2045 2.50
ADSK AUTODESK INC Information Technology Equity 987,363.19 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 986,861.65 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 986,291.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 986,029.04 0.03 4.86 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 985,085.25 0.03 4.04 Nov 30, 2030 4.38
FAST FASTENAL Industrials Equity 983,489.75 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 980,584.68 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 979,011.09 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 977,674.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 971,164.29 0.03 14.74 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 970,338.47 0.03 1.47 Nov 15, 2027 2.25
AJG ARTHUR J GALLAGHER Financials Equity 969,448.55 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 968,181.53 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 967,691.56 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 967,665.06 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 965,938.25 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 963,488.37 0.03 4.64 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 960,782.55 0.03 5.51 Aug 31, 2032 3.88
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 960,546.60 0.03 7.54 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 960,495.26 0.03 4.47 Mar 01, 2031 3.66
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 955,945.60 0.03 7.11 Jul 01, 2051 2.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 950,361.97 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 946,861.58 0.03 6.84 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 945,209.94 0.03 6.46 Jun 01, 2051 3.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 943,503.05 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 942,151.85 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 942,142.61 0.03 7.49 Feb 01, 2051 2.00
COR CENCORA INC Health Care Equity 941,971.36 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 938,538.32 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 938,109.60 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 936,524.34 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 935,292.27 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 935,071.80 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 932,964.91 0.03 0.00 nan 0.00
FNFA4615 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 929,519.36 0.03 7.26 Jan 01, 2054 2.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 926,962.77 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 925,025.07 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 920,671.29 0.03 7.54 Oct 01, 2051 2.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 919,727.50 0.03 6.31 Oct 20, 2051 3.00
F FORD MOTOR CO Consumer Discretionary Equity 913,646.85 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 912,920.58 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 912,678.49 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 910,643.48 0.03 6.60 May 13, 2026 3.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 906,873.98 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 906,506.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,042.48 0.03 4.99 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 905,216.66 0.03 5.66 Nov 30, 2032 3.75
DDOG DATADOG INC CLASS A Information Technology Equity 903,842.22 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 901,491.22 0.03 18.49 Apr 15, 2053 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 899,907.82 0.03 1.37 Sep 30, 2027 0.38
3690 MEITUAN Consumer Discretionary Equity 899,689.01 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 899,484.60 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 893,952.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,183.29 0.03 1.10 Jun 30, 2027 3.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 891,885.57 0.03 7.31 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 890,705.83 0.03 12.33 Nov 15, 2040 1.38
TSCO TESCO PLC Consumer Staples Equity 889,235.05 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 887,886.18 0.02 5.38 Dec 25, 2031 1.49
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 887,703.89 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 885,685.48 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 884,764.07 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 883,627.72 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 883,049.17 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 882,296.22 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 881,211.78 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 878,149.47 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 876,728.16 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 875,515.88 0.02 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 874,307.40 0.02 6.83 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 868,054.76 0.02 3.04 Jul 31, 2029 2.63
6954 FANUC CORP Industrials Equity 866,635.16 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 866,512.67 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 866,439.34 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 864,246.56 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 864,185.31 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 863,292.18 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 862,050.43 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 861,184.24 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 860,388.04 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 856,713.26 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 855,243.35 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 849,675.10 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 848,357.02 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 846,347.50 0.02 7.26 Mar 01, 2052 2.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 845,982.76 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 845,377.53 0.02 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 842,840.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 842,454.34 0.02 14.31 Feb 15, 2048 3.00
HLN HALEON PLC Health Care Equity 842,381.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,622.96 0.02 4.29 Feb 28, 2031 4.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 838,645.60 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 833,807.15 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 831,364.76 0.02 6.83 Feb 20, 2051 2.50
YUM YUM BRANDS INC Consumer Discretionary Equity 830,004.83 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 828,846.20 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 828,794.38 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 828,651.91 0.02 6.66 Aug 25, 2033 2.52
G ASSICURAZIONI GENERALI Financials Equity 825,171.42 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 825,171.42 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 822,947.31 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 822,162.77 0.02 7.25 Apr 01, 2052 2.50
6301 KOMATSU LTD Industrials Equity 820,639.19 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 819,473.92 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 816,931.98 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 816,474.44 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 816,205.71 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 809,427.20 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 808,700.93 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 808,095.70 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 806,613.79 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 806,236.24 0.02 6.83 Dec 20, 2051 2.50
8591 ORIX CORP Financials Equity 804,102.69 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 798,654.20 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 798,513.97 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 798,412.11 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 796,097.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 795,028.68 0.02 14.49 Aug 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 792,106.66 0.02 2.87 Apr 15, 2029 2.05
K KINROSS GOLD CORP Materials Equity 790,628.50 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 789,696.88 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 788,729.87 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 788,244.34 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 787,478.33 0.02 6.77 Mar 01, 2052 2.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 785,796.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 779,574.05 0.02 14.55 Aug 15, 2046 2.25
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 778,984.18 0.02 5.79 Feb 01, 2053 4.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 777,476.00 0.02 1.41 Oct 15, 2027 1.30
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 773,234.78 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 769,966.56 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 769,845.52 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 768,334.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 768,248.52 0.02 2.63 Feb 15, 2029 2.63
NDAQ NASDAQ INC Financials Equity 767,424.62 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 763,057.65 0.02 2.27 May 20, 2026 6.00
SDZ SANDOZ GROUP AG Health Care Equity 762,271.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 761,759.94 0.02 0.99 May 15, 2027 2.38
GRMN GARMIN LTD Consumer Discretionary Equity 760,525.06 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 759,556.70 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 758,928.55 0.02 2.26 Aug 20, 2054 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 758,830.43 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 755,261.33 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 754,799.42 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 754,431.94 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 753,262.37 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 752,899.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 750,747.32 0.02 1.41 Oct 15, 2027 2.44
6762 TDK CORP Information Technology Equity 750,144.70 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 749,593.48 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 749,329.96 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 749,177.51 0.02 3.07 Jul 15, 2029 1.91
VMC VULCAN MATERIALS Materials Equity 748,662.66 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 748,541.62 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 746,541.25 0.02 6.97 Jan 01, 2052 2.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 744,877.52 0.02 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 743,346.36 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 743,336.69 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 743,215.64 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 742,731.46 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 740,310.56 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 739,732.83 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 738,979.07 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 736,731.76 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 736,316.08 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 736,180.54 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 735,996.80 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 734,220.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 733,918.01 0.02 18.00 May 15, 2050 1.25
2222 SAUDI ARABIAN OIL Energy Equity 732,170.48 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 731,587.07 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 728,845.11 0.02 5.97 Sep 20, 2052 4.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727,429.42 0.02 5.49 Jun 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Equity 725,422.04 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 721,766.65 0.02 1.12 Jul 20, 2054 6.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 718,401.44 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 717,842.43 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 715,375.32 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 715,295.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 714,997.45 0.02 3.62 Jan 25, 2030 1.43
HIG HARTFORD INSURANCE GROUP INC Financials Equity 713,317.55 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 711,138.75 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 710,533.52 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 708,558.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 707,727.71 0.02 14.12 May 15, 2048 3.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 707,265.31 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 703,952.54 0.02 7.11 May 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 702,066.35 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 700,228.96 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 698,525.72 0.02 4.20 Mar 01, 2037 2.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,463.95 0.02 7.35 Apr 01, 2051 3.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 696,992.06 0.02 6.92 Apr 01, 2052 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 695,329.26 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 694,471.81 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 693,708.28 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 692,188.64 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 688,837.15 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 688,102.20 0.02 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 686,877.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 686,020.45 0.02 14.04 Feb 15, 2046 2.50
EQT EQT CORP Energy Equity 685,840.36 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 684,231.32 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 683,914.01 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 682,406.29 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 682,209.02 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 681,303.86 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 679,650.21 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 677,851.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 677,342.87 0.02 25.52 Mar 25, 2073 3.27
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 677,261.60 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 675,175.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,576.94 0.02 1.29 Aug 31, 2027 0.50
105560 KB FINANCIAL GROUP INC Financials Equity 673,833.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 673,751.12 0.02 4.48 Apr 30, 2031 3.88
SYY SYSCO CORP Consumer Staples Equity 672,888.56 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 670,440.27 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 667,616.46 0.02 4.39 Dec 20, 2054 5.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 665,262.73 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 664,146.61 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 663,419.94 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 661,950.03 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 661,363.82 0.02 5.21 Aug 20, 2052 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 660,725.10 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 660,235.13 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 657,111.57 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 656,866.58 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 656,789.59 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 651,170.68 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 650,374.47 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 649,042.72 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 648,843.32 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 648,558.54 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 648,316.45 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 647,106.00 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 642,718.69 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 641,076.32 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 640,697.56 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 640,600.35 0.02 7.26 Apr 01, 2053 2.50
VWS VESTAS WIND SYSTEMS Industrials Equity 640,268.83 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 639,656.55 0.02 5.98 Aug 01, 2052 4.00
HEI HEIDELBERG MATERIALS AG Materials Equity 639,595.13 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 637,785.54 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 637,297.07 0.02 4.02 May 18, 2026 2.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 636,589.22 0.02 5.60 Jan 25, 2033 4.35
UKT UK CONV GILT RegS Treasury Fixed Income 636,255.64 0.02 1.94 Jun 07, 2028 4.50
STLD STEEL DYNAMICS INC Materials Equity 636,090.91 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 635,369.13 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 632,613.05 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 632,459.57 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 632,429.31 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 631,988.23 0.02 4.48 Jun 01, 2053 5.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 631,878.09 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 631,081.89 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 630,764.94 0.02 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 626,561.41 0.02 3.72 Sep 01, 2055 5.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 623,916.07 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 622,476.71 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 622,446.16 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 620,976.25 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 619,870.90 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 618,648.89 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 616,325.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 615,825.75 0.02 13.93 Feb 15, 2047 3.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 615,235.88 0.02 3.42 May 01, 2054 5.50
NRG NRG ENERGY INC Utilities Equity 612,971.34 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 612,640.44 0.02 7.62 Jun 01, 2052 2.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 611,342.73 0.02 6.31 Aug 20, 2051 3.00
9432 NTT INC Communication Equity 610,809.36 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 610,516.91 0.02 5.52 Jul 09, 2035 4.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 609,906.11 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 609,461.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 607,559.46 0.02 16.60 Sep 14, 2050 3.81
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 605,591.96 0.02 6.30 May 22, 2033 2.82
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 603,910.35 0.02 3.14 Feb 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 602,410.47 0.02 7.35 May 06, 2034 2.35
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 601,436.21 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 601,254.94 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 600,826.22 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 599,656.40 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 599,535.35 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 599,417.36 0.02 6.97 Jan 08, 2034 2.63
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 598,837.45 0.02 7.54 Oct 01, 2052 2.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 598,365.56 0.02 3.14 May 01, 2053 5.50
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,477.97 0.02 7.54 Dec 01, 2051 2.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 595,770.12 0.02 7.54 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 593,646.58 0.02 17.91 Aug 15, 2050 1.38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 592,190.49 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 591,455.53 0.02 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 591,169.12 0.02 2.24 Jan 01, 2056 6.00
MT ARCELORMITTAL SA Materials Equity 589,924.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,871.41 0.02 2.37 Nov 15, 2028 3.13
VIE VEOLIA ENVIRON. SA Utilities Equity 588,699.45 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,455.72 0.02 6.14 Feb 01, 2049 3.00
DOV DOVER CORP Industrials Equity 587,067.73 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 585,742.31 0.02 6.84 May 20, 2026 2.50
ATO ATMOS ENERGY CORP Utilities Equity 585,615.19 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 585,330.90 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 585,131.01 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 585,009.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 584,326.62 0.02 14.01 May 15, 2046 2.50
FTI TECHNIPFMC PLC Energy Equity 584,270.26 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 583,315.34 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 582,952.20 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 582,203.08 0.02 4.71 Oct 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 581,967.13 0.02 12.89 Nov 15, 2044 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 581,533.63 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 580,289.22 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 579,441.90 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 578,961.29 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 578,231.45 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 577,263.09 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 576,707.40 0.02 2.57 Jan 08, 2029 3.48
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 576,435.30 0.02 1.75 Feb 15, 2028 0.50
IQV IQVIA HOLDINGS INC Health Care Equity 573,389.66 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 573,237.03 0.02 7.11 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 572,883.11 0.02 14.34 Nov 15, 2047 2.75
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 571,366.75 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 571,331.89 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 569,933.75 0.02 7.29 May 13, 2026 2.50
CPRT COPART INC Industrials Equity 569,758.31 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 569,651.85 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 569,153.09 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 568,120.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 567,372.25 0.02 5.82 Sep 01, 2032 2.60
8308 RESONA HOLDINGS INC Financials Equity 567,202.00 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 566,853.19 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 566,732.19 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 565,970.02 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 565,642.78 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 565,180.87 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 564,813.39 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 564,629.65 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 562,383.40 0.02 7.79 May 01, 2051 1.50
DNB DNB BANK Financials Equity 562,363.54 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 560,849.73 0.02 4.84 Jan 01, 2055 5.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 560,111.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 558,844.17 0.02 15.56 Nov 15, 2049 2.38
AER AERCAP HOLDINGS NV Industrials Equity 557,953.81 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 557,011.94 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 556,851.37 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 554,707.75 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 553,789.96 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 553,780.38 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 553,417.25 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 552,933.07 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 551,529.77 0.02 6.97 Sep 01, 2051 2.50
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 549,524.20 0.02 3.39 Apr 20, 2053 5.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 548,344.46 0.02 5.68 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 548,226.49 0.02 12.02 Aug 15, 2043 3.63
OTP OTP BANK Financials Equity 544,709.84 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 544,418.37 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 543,692.13 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 543,035.62 0.02 7.54 Feb 01, 2052 2.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 541,501.95 0.02 5.82 Apr 01, 2050 4.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 541,478.55 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 540,894.73 0.02 2.96 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 540,794.11 0.02 14.66 Feb 15, 2049 3.00
857 PETROCHINA LTD H Energy Equity 539,095.78 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 539,012.91 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 538,583.20 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 537,865.02 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 537,582.43 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 536,349.92 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 536,107.83 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 535,623.65 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 535,028.15 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 534,741.46 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 534,423.50 0.02 6.35 Oct 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 534,292.16 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 532,181.98 0.01 1.51 Apr 01, 2055 6.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 531,813.43 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 531,127.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 530,884.27 0.01 15.80 Aug 15, 2049 2.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 530,821.69 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 529,450.36 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 529,329.32 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 529,208.27 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 528,878.70 0.01 6.67 Aug 01, 2051 2.50
ML MICHELIN Consumer Discretionary Equity 528,249.35 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 527,816.94 0.01 6.31 Feb 20, 2052 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 523,962.11 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 522,671.85 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 519,885.95 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 519,858.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 519,712.73 0.01 2.98 May 25, 2029 0.50
TBOND TREASURY BOND Treasury Fixed Income 519,676.71 0.01 14.38 Aug 15, 2047 2.75
SAMPO SAMPO CLASS A Financials Equity 519,613.62 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 519,373.36 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 519,246.14 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 519,153.32 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 519,123.65 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 518,694.93 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 517,553.17 0.01 6.34 Jun 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 517,494.06 0.01 4.12 Oct 26, 2030 3.79
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 517,435.20 0.01 7.31 Jan 20, 2052 2.00
MTD METTLER TOLEDO INC Health Care Equity 516,619.60 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 515,020.15 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,424.07 0.01 7.25 Oct 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,126.36 0.01 2.32 Nov 01, 2053 6.00
HUBB HUBBELL INC Industrials Equity 511,656.76 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 511,123.14 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 510,710.66 0.01 6.35 Feb 01, 2051 3.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 510,426.68 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 510,426.68 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 509,752.97 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 509,140.50 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 507,662.28 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 507,178.10 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 506,751.90 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,873.72 0.01 7.71 Feb 01, 2052 2.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 505,725.56 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,283.85 0.01 7.11 Jun 01, 2052 2.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,047.90 0.01 6.92 May 01, 2052 3.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,047.90 0.01 5.84 Mar 01, 2055 4.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 501,935.04 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 500,520.63 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 500,399.59 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 497,851.47 0.01 6.27 Sep 01, 2047 3.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 497,161.23 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 496,340.03 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 496,184.87 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 495,891.97 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 495,315.70 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 494,134.52 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 494,076.29 0.01 5.44 Nov 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 493,014.52 0.01 1.19 May 20, 2026 6.50
ES EVERSOURCE ENERGY Utilities Equity 492,531.67 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 491,930.29 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 491,256.58 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 490,716.00 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 490,092.90 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 489,545.64 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 489,021.37 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 487,739.38 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 487,251.20 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 487,153.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 486,474.55 0.01 1.35 Sep 24, 2027 2.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,172.01 0.01 6.34 Jul 01, 2051 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 485,957.53 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 485,254.45 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 484,948.21 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 484,784.80 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 484,663.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 484,175.25 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 484,078.04 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 483,968.27 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 483,784.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 483,209.34 0.01 4.76 May 25, 2031 1.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 482,750.76 0.01 4.39 Oct 20, 2054 5.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 482,042.91 0.01 7.54 Dec 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 481,885.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 480,739.50 0.01 1.78 Feb 25, 2028 1.45
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 480,722.22 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 480,415.99 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 479,683.43 0.01 3.91 Nov 01, 2038 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 479,579.87 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 479,458.82 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 478,639.85 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 477,108.69 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 476,863.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 476,825.44 0.01 3.32 Oct 15, 2029 1.74
FN FABRINET Information Technology Equity 475,264.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 474,816.08 0.01 2.51 Nov 25, 2028 0.75
WRT1V WARTSILA Industrials Equity 474,658.84 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 473,902.69 0.01 7.22 Dec 20, 2050 2.00
FSR FIRSTRAND LTD Financials Equity 473,142.84 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 472,922.40 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 471,290.29 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470,481.43 0.01 7.34 Dec 01, 2050 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 470,380.45 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 470,249.10 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 470,017.32 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 469,170.00 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 467,982.99 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 467,248.03 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 466,171.64 0.01 8.29 Jan 25, 2036 3.80
TPL TEXAS PACIFIC LAND CORP Energy Equity 465,780.75 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,290.57 0.01 6.35 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 465,172.59 0.01 12.21 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 464,936.64 0.01 12.33 May 15, 2043 2.88
1605 INPEX CORP Energy Equity 464,675.69 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 464,369.46 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 463,756.90 0.01 6.74 May 20, 2026 3.00
OMC OMNICOM GROUP INC Communication Equity 463,601.94 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 463,389.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,049.05 0.01 1.13 Jun 30, 2027 0.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 462,813.11 0.01 6.83 May 20, 2051 2.50
ENTG ENTEGRIS INC Information Technology Equity 462,775.77 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 461,043.58 0.01 4.91 Sep 13, 2031 3.12
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 460,571.60 0.01 5.90 Jul 20, 2053 3.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 459,728.50 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 459,653.49 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 457,877.35 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 457,509.87 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 457,387.38 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 456,460.29 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 456,097.16 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 456,037.88 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 455,380.73 0.01 2.53 Mar 25, 2029 2.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 454,765.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 454,701.54 0.01 1.75 Feb 14, 2028 1.47
6902 DENSO CORP Consumer Discretionary Equity 454,018.83 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 453,676.26 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 451,385.24 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 450,711.53 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 449,599.99 0.01 6.31 Nov 20, 2051 3.00
HEIA HEINEKEN NV Consumer Staples Equity 448,874.14 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 448,350.28 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 448,322.93 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,302.27 0.01 6.73 May 01, 2052 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 445,929.39 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 445,797.39 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 445,338.14 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 445,116.96 0.01 5.98 Jul 01, 2052 4.00
DXCM DEXCOM INC Health Care Equity 445,082.07 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 445,015.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 444,675.67 0.01 3.60 Feb 25, 2030 2.75
TROW T ROWE PRICE GROUP INC Financials Equity 444,476.85 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 443,606.96 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 442,875.45 0.01 6.00 Jan 20, 2052 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 442,460.80 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 442,298.04 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 442,055.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 440,573.22 0.01 7.23 Apr 02, 2034 2.47
ABN ABN AMRO BANK NV Financials Equity 439,809.69 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 439,625.95 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,572.17 0.01 7.62 Feb 01, 2052 2.00
ATI ATI INC Industrials Equity 438,113.59 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 437,421.08 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 437,421.08 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 436,858.76 0.01 3.14 Sep 01, 2053 5.50
VRSN VERISIGN INC Information Technology Equity 436,003.70 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 435,951.17 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 435,761.61 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 435,640.57 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 435,399.96 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 434,793.26 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 434,726.25 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 434,672.21 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 433,685.06 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 432,521.38 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 431,908.92 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 431,786.42 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,667.90 0.01 6.73 Mar 01, 2052 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 431,646.09 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 430,806.48 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 430,798.77 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 430,677.73 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 429,500.81 0.01 7.12 Feb 25, 2034 2.35
4062 IBIDEN LTD Information Technology Equity 427,070.46 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 427,009.95 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 426,830.95 0.01 7.55 Mar 01, 2052 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 426,199.07 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 426,029.27 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 425,851.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 425,533.23 0.01 6.01 Apr 30, 2033 4.13
KPN KONINKLIJKE KPN NV Communication Equity 425,110.58 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 424,393.69 0.01 3.03 Jun 22, 2029 0.90
NTAP NETAPP INC Information Technology Equity 424,020.26 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 423,836.78 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 423,543.88 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 423,527.67 0.01 5.40 Jun 01, 2052 4.50
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 422,465.90 0.01 3.68 Dec 01, 2055 5.50
7936 ASICS CORP Consumer Discretionary Equity 421,619.54 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 421,374.55 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 420,956.53 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 420,823.34 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 420,688.03 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 418,815.33 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 418,218.83 0.01 6.67 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 417,039.09 0.01 12.47 Aug 15, 2040 1.13
RBA RB GLOBAL INC Industrials Equity 416,413.60 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 415,923.63 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 415,862.39 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 415,311.17 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,269.47 0.01 6.57 Apr 01, 2052 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 415,267.84 0.01 3.25 Oct 11, 2029 2.50
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 414,915.55 0.01 4.39 Jun 20, 2054 5.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 414,679.60 0.01 3.19 Nov 20, 2054 5.50
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 414,325.68 0.01 3.75 Jul 01, 2038 3.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,207.70 0.01 6.85 Dec 01, 2051 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 413,829.12 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 413,247.26 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 412,187.61 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 411,697.64 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 411,575.15 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 411,510.27 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 410,463.23 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 410,436.28 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 410,350.22 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 410,196.58 0.01 7.48 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 410,181.65 0.01 4.50 Nov 25, 2030 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,078.60 0.01 13.88 May 15, 2047 3.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 409,736.96 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 409,488.73 0.01 7.22 Aug 20, 2050 2.00
CPAY CORPAY INC Financials Equity 409,373.83 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 409,252.78 0.01 6.77 Apr 01, 2052 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 409,044.97 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 408,206.60 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 408,042.33 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 407,601.14 0.01 3.35 Dec 20, 2052 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 406,952.93 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,421.40 0.01 7.26 Apr 01, 2052 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 406,067.48 0.01 4.73 Jan 09, 2038 5.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 404,960.54 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,415.84 0.01 6.70 Apr 01, 2052 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 404,297.86 0.01 3.19 Oct 20, 2054 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 403,651.23 0.01 7.35 Jul 04, 2034 2.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 403,588.43 0.01 3.77 May 25, 2030 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 403,382.09 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 402,958.45 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,292.30 0.01 7.11 Nov 01, 2051 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 401,502.61 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 401,380.56 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 401,356.15 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,348.51 0.01 7.49 Nov 01, 2050 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 400,994.58 0.01 6.84 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 400,286.74 0.01 5.21 Apr 20, 2053 4.50
EFX EQUIFAX INC Industrials Equity 399,569.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 399,234.82 0.01 6.05 Nov 25, 2032 2.00
MTN MTN GROUP LTD Communication Equity 399,110.53 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 399,085.01 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 398,600.83 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 398,399.15 0.01 7.22 Sep 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 398,376.65 0.01 6.58 Nov 25, 2033 3.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,163.20 0.01 7.71 Dec 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 396,618.46 0.01 2.50 Nov 15, 2028 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 396,555.27 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 396,447.31 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 395,888.55 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 395,546.83 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 395,344.88 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,977.89 0.01 7.54 Jan 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 394,420.73 0.01 8.03 Nov 25, 2035 3.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 393,798.15 0.01 2.27 Sep 20, 2055 6.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,326.25 0.01 5.84 Jul 01, 2045 3.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 393,262.50 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 392,548.59 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 391,910.56 0.01 2.57 Aug 17, 2030 5.50
7010 SAUDI TELECOM Communication Equity 390,713.86 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,612.85 0.01 5.36 Dec 01, 2052 4.50
LUV SOUTHWEST AIRLINES Industrials Equity 390,611.87 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 390,406.86 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,905.00 0.01 4.71 Dec 01, 2054 5.00
LUN LUNDIN MINING CORP Materials Equity 389,036.51 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 388,489.31 0.01 6.97 Oct 01, 2051 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 388,312.02 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 388,312.02 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 388,301.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 388,301.55 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 387,911.23 0.01 1.27 Aug 24, 2027 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 387,597.27 0.01 4.84 Oct 22, 2031 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 386,969.35 0.01 7.90 Oct 01, 2035 3.60
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,955.64 0.01 7.54 May 01, 2051 2.00
KFW KFW Agency Fixed Income 386,955.64 0.01 6.08 Jul 15, 2033 4.13
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 386,837.67 0.01 5.64 Jan 20, 2050 4.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 386,710.79 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 386,402.92 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 385,775.90 0.01 6.97 Dec 01, 2051 2.50
MKSI MKS Information Technology Equity 385,444.27 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 385,246.25 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 384,922.76 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 384,916.48 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 384,710.85 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 384,525.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 384,478.58 0.01 8.04 Sep 22, 2035 3.74
FNMA FNMA Agency Fixed Income 384,478.18 0.01 4.08 Aug 05, 2030 0.88
BWXT BWX TECHNOLOGIES INC Industrials Equity 384,333.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 384,227.41 0.01 7.46 May 25, 2034 1.25
SNA SNAP ON INC Industrials Equity 384,196.49 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 384,059.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 383,888.31 0.01 8.28 May 15, 2037 5.00
BAMI BANCO BPM Financials Equity 383,401.85 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 383,317.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 383,107.09 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,590.59 0.01 2.49 Aug 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 382,573.87 0.01 2.85 Apr 09, 2029 2.22
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,118.70 0.01 7.54 Jul 01, 2051 2.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 381,410.85 0.01 3.96 Sep 01, 2036 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 381,135.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 380,890.75 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 380,768.26 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 380,559.74 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 379,224.94 0.01 7.26 Apr 12, 2034 2.44
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 377,989.60 0.01 6.67 Jun 20, 2052 3.00
WRB WR BERKLEY CORP Financials Equity 377,417.98 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 376,726.00 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 376,691.71 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 376,570.66 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 376,358.52 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 376,337.96 0.01 4.26 Jan 20, 2053 5.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 375,866.06 0.01 4.20 Apr 01, 2037 2.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 375,866.06 0.01 5.79 Apr 20, 2054 4.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,394.16 0.01 2.32 Sep 01, 2054 6.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,040.24 0.01 7.25 May 01, 2050 2.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,922.27 0.01 5.33 Oct 01, 2052 4.50
RGLD ROYAL GOLD INC Materials Equity 374,909.03 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 374,686.32 0.01 7.53 Feb 20, 2052 2.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,450.37 0.01 7.62 Feb 01, 2052 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 373,907.67 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 373,529.96 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 372,589.86 0.01 3.13 Jun 22, 2029 0.00
HNR1 HANNOVER RUECK Financials Equity 372,316.27 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 372,211.88 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 372,193.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 371,857.28 0.01 8.56 Dec 20, 2035 2.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 371,765.05 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 371,522.39 0.01 6.16 Feb 13, 2033 3.10
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 371,265.06 0.01 3.63 Nov 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 370,852.60 0.01 9.15 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 370,329.33 0.01 3.34 Oct 22, 2029 0.88
FFIV F5 INC Information Technology Equity 369,307.97 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 368,947.72 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 368,079.76 0.01 4.96 Oct 01, 2054 5.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 367,976.47 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 367,961.78 0.01 5.95 May 01, 2050 3.50
SBIN STATE BANK OF INDIA Financials Equity 367,647.41 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 367,371.91 0.01 3.96 Aug 01, 2037 2.00
FAB FIRST ABU DHABI BANK Financials Equity 367,305.69 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 365,909.19 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 365,676.14 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,484.32 0.01 1.81 Dec 01, 2053 6.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 364,721.72 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 364,186.61 0.01 4.38 Jan 01, 2053 5.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 364,186.61 0.01 3.93 Jun 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 364,186.61 0.01 12.15 Feb 15, 2043 3.13
ITT ITT INC Industrials Equity 363,914.55 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 363,864.28 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 363,190.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 362,710.50 0.01 2.01 May 25, 2028 0.75
FTV FORTIVE CORP Industrials Equity 362,650.50 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 362,529.45 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 362,149.38 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 361,904.39 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 360,529.40 0.01 7.62 Feb 01, 2052 2.00
GMAB GENMAB Health Care Equity 359,638.28 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 359,113.71 0.01 2.26 Jul 20, 2054 6.00
GIS GENERAL MILLS INC Consumer Staples Equity 358,534.97 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 358,079.11 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 357,929.75 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 357,808.70 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 357,462.07 0.01 4.38 Jul 20, 2053 5.00
2 CLP HOLDINGS LTD Utilities Equity 357,433.41 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 357,203.48 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 356,990.18 0.01 5.97 Oct 20, 2052 4.00
RTO RENTOKIL INITIAL PLC Industrials Equity 356,943.44 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 356,761.02 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 356,114.07 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 355,810.43 0.01 4.26 Dec 20, 2052 5.00
5016 JX ADVANCED METALS CORP Materials Equity 355,596.03 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 355,220.56 0.01 1.19 Dec 20, 2055 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 354,738.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 354,512.72 0.01 2.30 Nov 15, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 354,421.89 0.01 7.35 Dec 20, 2033 0.60
1801 TAISEI CORP Industrials Equity 353,942.38 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 353,584.66 0.01 4.23 Oct 25, 2030 1.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 352,880.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 352,831.15 0.01 6.18 May 25, 2033 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 352,166.23 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 352,119.59 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 352,050.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 352,035.26 0.01 13.30 Nov 15, 2045 3.00
VTRS VIATRIS INC Health Care Equity 351,998.55 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 351,903.65 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 350,973.49 0.01 5.04 Nov 01, 2055 5.00
WKL WOLTERS KLUWER NV Industrials Equity 350,941.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 350,633.41 0.01 2.29 Sep 24, 2028 2.40
NHY NORSK HYDRO Materials Equity 349,165.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 349,126.39 0.01 4.41 Dec 20, 2030 1.60
4004 RESONAC HOLDINGS Materials Equity 349,042.67 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 348,981.43 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 348,858.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 348,736.44 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 347,756.50 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,198.31 0.01 3.26 Apr 01, 2054 5.50
APG API GROUP CORP Industrials Equity 347,182.93 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 346,608.44 0.01 5.94 May 01, 2048 4.00
FNCC2727 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,490.46 0.01 5.25 May 01, 2056 5.00
MRK MERCK Health Care Equity 346,470.33 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 345,557.32 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 345,490.39 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 345,069.14 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 345,058.06 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 344,720.85 0.01 7.27 Sep 01, 2052 3.50
035420 NAVER CORP Communication Equity 344,336.88 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 344,265.46 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 342,725.89 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 342,645.31 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,361.36 0.01 4.84 Nov 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 342,072.70 0.01 11.29 Oct 22, 2043 4.75
DLTR DOLLAR TREE INC Consumer Staples Equity 341,951.82 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 341,830.78 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 341,771.49 0.01 6.67 Apr 20, 2052 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 341,277.33 0.01 8.13 Jun 26, 2034 0.00
L LOEWS CORP Financials Equity 340,983.46 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 340,607.54 0.01 2.82 May 20, 2029 3.86
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 340,473.78 0.01 5.94 Jul 09, 2041 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,356.37 0.01 1.78 Feb 25, 2028 0.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 340,335.44 0.01 3.51 Nov 25, 2029 0.00
1812 KAJIMA CORP Industrials Equity 340,039.47 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 339,167.79 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 338,940.11 0.01 6.84 Jun 20, 2050 2.50
1802 OBAYASHI CORP Industrials Equity 338,324.57 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 338,202.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 337,740.01 0.01 6.10 Mar 15, 2033 3.15
UKT UK CONV GILT RegS Treasury Fixed Income 337,488.84 0.01 1.74 Mar 07, 2028 4.38
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,406.45 0.01 7.25 Dec 01, 2050 2.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 337,288.47 0.01 6.34 Jan 20, 2053 3.50
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 337,170.50 0.01 1.12 Jun 20, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 337,112.09 0.01 3.17 Sep 20, 2029 3.45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 336,965.38 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 336,854.66 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 336,544.88 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 336,383.76 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,226.70 0.01 5.36 Sep 01, 2052 4.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,282.91 0.01 5.49 Sep 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 335,039.94 0.01 4.49 Feb 25, 2031 2.70
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 334,509.12 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,221.14 0.01 7.11 Jan 01, 2052 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 334,083.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 333,919.64 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,749.24 0.01 2.15 Sep 01, 2054 6.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 332,322.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 331,942.17 0.01 3.83 Mar 20, 2030 0.10
WY WEYERHAEUSER REIT Real Estate Equity 331,905.10 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 331,893.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 331,523.55 0.01 5.85 Oct 14, 2032 2.97
TBOND TREASURY BOND Treasury Fixed Income 331,507.73 0.01 12.19 Aug 15, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,460.76 0.01 2.94 Jun 15, 2029 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 331,272.38 0.01 5.61 Jul 18, 2032 2.96
LII LENNOX INTERNATIONAL INC Industrials Equity 331,057.78 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 331,036.26 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 331,035.83 0.01 7.54 Nov 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 331,035.83 0.01 0.34 Jun 26, 2028 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 330,979.35 0.01 1.43 Oct 25, 2027 2.75
NVR NVR INC Consumer Discretionary Equity 330,815.69 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 330,301.74 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 330,210.47 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 329,847.33 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 329,627.59 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 329,363.15 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 328,912.30 0.01 7.99 Aug 01, 2051 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 328,676.35 0.01 5.33 Jul 01, 2052 4.50
ELE ENDESA SA Utilities Equity 327,667.71 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 327,614.58 0.01 4.30 Mar 01, 2037 1.50
FBK FINECOBANK BANCA FINECO Financials Equity 327,606.47 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 327,606.47 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 326,942.26 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 326,687.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 326,228.05 0.01 1.61 Dec 20, 2027 0.10
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 326,198.89 0.01 4.10 Feb 01, 2037 1.50
MRNA MODERNA INC Health Care Equity 325,126.58 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,097.79 0.01 8.48 Sep 05, 2035 1.87
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 324,901.17 0.01 5.86 Feb 14, 2033 3.75
OVV OVINTIV INC Energy Equity 324,899.23 0.01 0.00 nan 0.00
FNCB7015 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,665.22 0.01 3.14 Sep 01, 2053 5.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 324,429.27 0.01 4.38 May 20, 2053 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 324,279.27 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 323,564.21 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 323,131.56 0.01 2.00 Jul 09, 2030 0.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 323,027.87 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 322,369.95 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 321,479.92 0.01 4.20 Jun 01, 2037 2.00
6361 EBARA CORP Industrials Equity 320,991.87 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 320,702.31 0.01 1.81 Mar 15, 2028 2.10
BBCA BANK CENTRAL ASIA Financials Equity 320,367.30 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 320,012.03 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 319,950.68 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 319,854.71 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 319,800.61 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 319,705.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,592.33 0.01 9.73 Aug 15, 2039 4.50
H HYDRO ONE LTD Utilities Equity 318,909.49 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 318,725.75 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 318,603.26 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,412.59 0.01 2.05 Oct 01, 2054 6.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,412.59 0.01 6.75 Mar 01, 2055 4.00
9735 SECOM LTD Industrials Equity 318,297.03 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 317,684.57 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 317,500.75 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 317,317.09 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 317,258.66 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,232.84 0.01 6.54 May 01, 2052 3.50
EMA EMERA INC Utilities Equity 316,949.61 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 316,303.79 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 316,139.29 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 316,092.16 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,935.13 0.01 3.14 Apr 01, 2053 5.50
EAND EMIRATES TELECOM Communication Equity 315,900.46 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 314,683.50 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 314,683.50 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 314,595.68 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 314,401.46 0.01 5.86 Jan 20, 2049 4.50
INF INFORMA PLC Communication Equity 314,377.26 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 314,283.49 0.01 6.34 May 20, 2052 3.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 313,874.52 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 313,339.69 0.01 7.03 May 13, 2026 3.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 312,907.35 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 312,658.96 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 312,385.58 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,041.97 0.01 7.54 May 01, 2051 2.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,924.00 0.01 6.49 Jun 01, 2054 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 311,911.36 0.01 1.69 Jan 25, 2028 0.00
PTC PTC INC Information Technology Equity 311,811.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,115.99 0.01 1.19 Jul 25, 2027 2.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,098.18 0.01 6.27 Aug 01, 2049 3.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310,980.21 0.01 3.76 Nov 01, 2054 5.50
INVH INVITATION HOMES INC Real Estate Equity 310,601.20 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 310,457.50 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 310,359.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 310,036.41 0.01 13.45 Aug 15, 2045 2.88
NTPC NTPC LTD Utilities Equity 309,969.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 309,253.14 0.01 1.47 Nov 21, 2027 2.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 309,139.19 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 308,313.88 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 308,301.34 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,227.53 0.01 1.67 Jan 15, 2028 2.64
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 307,946.40 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 307,823.91 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 307,762.66 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 307,676.93 0.01 5.50 Sep 25, 2032 3.71
KIM KIMCO REALTY REIT CORP Real Estate Equity 307,454.03 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 307,162.06 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 306,928.70 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 306,741.89 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 306,660.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 306,469.34 0.01 2.70 Feb 25, 2029 2.75
GWO GREAT WEST LIFECO INC Financials Equity 306,415.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,176.31 0.01 2.61 Jan 15, 2029 2.37
TRI THOMSON REUTERS CORP Industrials Equity 306,170.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,841.42 0.01 5.77 Aug 15, 2032 2.69
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305,789.34 0.01 4.30 Nov 01, 2037 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 305,569.31 0.01 5.27 Jan 17, 2032 3.00
2327 YAGEO CORP Information Technology Equity 305,209.35 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 305,006.58 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 304,941.39 0.01 3.47 Mar 07, 2030 4.38
ROL ROLLINS INC Industrials Equity 304,670.00 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,255.67 0.01 7.54 Jun 01, 2051 2.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 304,255.67 0.01 5.79 Oct 20, 2054 4.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,075.93 0.01 2.84 Jul 01, 2055 6.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 302,988.14 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 302,975.37 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 302,722.01 0.01 1.92 May 24, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 302,262.24 0.01 5.06 Jun 20, 2031 0.10
TBOND TREASURY BOND Treasury Fixed Income 302,250.11 0.01 13.10 May 15, 2045 3.00
MRU METRO INC Consumer Staples Equity 302,189.25 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,896.19 0.01 4.43 Jul 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 301,885.49 0.01 1.70 Jan 31, 2028 0.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 301,778.21 0.01 6.05 Apr 12, 2033 3.50
MLI MUELLER INDUSTRIES INC Industrials Equity 301,710.75 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 301,645.64 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 301,576.79 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 301,148.06 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 300,675.51 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 300,598.47 0.01 3.62 Sep 01, 2037 3.50
9101 NIPPON YUSEN Industrials Equity 300,229.37 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 300,099.96 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 299,942.31 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299,418.73 0.01 7.13 May 01, 2050 2.00
CNA CENTRICA PLC Utilities Equity 299,249.43 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,182.78 0.01 5.51 Apr 01, 2048 3.00
ENX EURONEXT NV Financials Equity 298,820.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 298,724.93 0.01 1.12 Jun 20, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 298,683.07 0.01 8.73 Sep 20, 2035 1.20
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298,474.93 0.01 2.52 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 298,356.96 0.01 7.22 Jan 20, 2051 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 298,326.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 298,306.31 0.01 13.88 Jul 04, 2044 2.50
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,121.01 0.01 3.91 Nov 01, 2054 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 297,968.24 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 297,902.01 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 297,718.27 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 297,649.11 0.01 7.95 Jan 15, 2037 5.17
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 296,941.27 0.01 6.83 Feb 20, 2052 2.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 296,823.29 0.01 4.20 Apr 01, 2037 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 296,641.81 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,997.47 0.01 7.79 Nov 01, 2051 1.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 295,473.23 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 295,390.91 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 295,145.93 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 294,993.42 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 294,717.20 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 294,162.01 0.01 2.78 Mar 15, 2029 2.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 294,005.65 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 293,780.19 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 293,566.29 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 293,108.46 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 293,063.55 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,694.19 0.01 2.21 Feb 01, 2053 6.00
NESTE NESTE Energy Equity 292,634.83 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 292,634.83 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 292,492.29 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 291,839.24 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 291,027.76 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 290,736.19 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 290,628.79 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 290,100.22 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 290,062.48 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,980.78 0.01 2.29 Nov 01, 2053 6.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,272.94 0.01 6.97 Sep 01, 2051 2.50
TRMB TRIMBLE INC Information Technology Equity 289,176.25 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 288,919.02 0.01 5.90 Oct 01, 2048 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 288,908.37 0.01 4.08 Jun 20, 2030 0.10
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 288,241.82 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 287,796.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 287,736.24 0.01 4.57 Dec 20, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 287,503.32 0.01 6.96 Aug 28, 2034 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 287,443.21 0.01 6.35 Jan 31, 2034 4.63
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287,385.35 0.01 3.97 Nov 01, 2039 4.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 287,267.38 0.01 6.73 Apr 01, 2052 3.00
DTM DT MIDSTREAM INC Energy Equity 287,151.97 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,149.40 0.01 7.37 Oct 01, 2051 2.00
9532 OSAKA GAS LTD Utilities Equity 287,122.66 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 286,938.92 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 286,755.18 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 286,564.11 0.01 2.27 Sep 13, 2028 2.57
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 286,501.32 0.01 3.11 Sep 01, 2029 3.50
SCCO SOUTHERN COPPER CORP Materials Equity 286,072.74 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 286,020.23 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 285,969.66 0.01 6.05 Jun 14, 2033 3.88
ONTO ONTO INNOVATION INC Information Technology Equity 285,054.52 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 285,027.10 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,973.37 0.01 6.23 Feb 15, 2033 2.30
J JACOBS SOLUTIONS INC Industrials Equity 284,939.68 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 284,553.97 0.01 3.19 Apr 20, 2054 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 284,486.16 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,435.99 0.01 6.99 Feb 01, 2051 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 284,366.58 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 284,244.08 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,200.04 0.01 7.49 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,964.10 0.01 6.92 Jul 01, 2052 3.00
EN BOUYGUES SA Industrials Equity 283,937.85 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 283,509.13 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 282,760.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 282,538.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 282,467.94 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,430.43 0.01 3.48 Feb 01, 2056 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 281,373.27 0.01 6.81 Jul 31, 2033 0.88
010120 LS ELECTRIC LTD Industrials Equity 281,215.36 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 281,187.29 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 280,824.15 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 280,542.84 0.01 3.66 Jun 25, 2030 4.33
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,326.72 0.01 1.03 May 25, 2027 1.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 280,263.42 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 280,201.83 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 280,188.92 0.01 6.45 Jan 20, 2050 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,952.97 0.01 7.71 Nov 01, 2050 2.50
3407 ASAHI KASEI CORP Materials Equity 279,834.35 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 279,726.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 279,531.35 0.01 6.23 Mar 06, 2033 3.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 279,238.24 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 279,091.79 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 278,793.16 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 278,486.93 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,301.33 0.01 7.26 Jul 01, 2052 2.50
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 277,593.48 0.01 3.96 Feb 01, 2037 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 277,384.50 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 276,894.98 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 276,894.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 276,870.57 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 276,708.63 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 276,621.96 0.01 1.99 May 12, 2028 0.75
6383 DAIFUKU LTD Industrials Equity 276,527.05 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 276,431.21 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 276,413.74 0.01 5.06 Oct 25, 2031 1.72
UKT UK CONV GILT RegS Treasury Fixed Income 276,182.42 0.01 8.68 Jul 31, 2035 0.63
KRZ KERRY GROUP PLC Consumer Staples Equity 275,730.85 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 275,669.60 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 275,619.22 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 275,469.95 0.01 3.04 Feb 20, 2056 5.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 275,430.45 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 275,314.40 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 275,057.14 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 274,812.15 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 274,689.66 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 274,628.42 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 274,287.73 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 273,463.71 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,402.62 0.01 7.24 Jun 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 271,891.60 0.01 7.27 Oct 31, 2034 3.45
CDW CDW CORP Information Technology Equity 271,866.83 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 271,382.36 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 271,304.56 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 271,179.95 0.01 1.45 Nov 01, 2027 2.50
SUN SUNCORP GROUP LTD Financials Equity 271,076.13 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 270,928.78 0.01 4.72 Jul 16, 2031 3.38
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,633.00 0.01 6.32 Jun 01, 2049 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 270,341.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 270,279.92 0.01 2.11 Jun 20, 2028 0.10
TEN TENARIS SA Energy Equity 269,973.70 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 269,925.16 0.01 7.54 Feb 01, 2052 2.00
SN. SMITH AND NEPHEW PLC Health Care Equity 269,728.71 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 269,688.02 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 268,987.77 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,863.39 0.01 2.29 Aug 01, 2053 6.00
TELIA TELIA COMPANY Communication Equity 268,748.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 268,333.35 0.01 7.80 Mar 07, 2036 4.25
DY DYCOM INDUSTRIES INC Industrials Equity 268,007.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 267,726.36 0.01 1.51 Dec 01, 2027 2.65
9104 MITSUI OSK LINES LTD Industrials Equity 267,585.09 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 267,329.72 0.01 3.85 Aug 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 267,265.88 0.01 4.02 Dec 07, 2030 4.75
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 266,975.80 0.01 7.54 Apr 01, 2052 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 266,911.38 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 266,739.85 0.01 6.31 Dec 20, 2051 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 266,594.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 266,491.44 0.01 3.54 Mar 01, 2030 3.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 266,033.52 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 265,992.39 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 265,718.22 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 265,581.13 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 265,560.11 0.01 5.57 Jun 20, 2053 4.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 265,330.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,026.28 0.01 5.97 May 25, 2032 0.00
CPU COMPUTERSHARE LTD Industrials Equity 264,951.50 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 264,495.24 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 264,400.28 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 264,362.05 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,026.44 0.01 7.49 Jul 01, 2050 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 263,956.63 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 263,672.52 0.01 11.80 Feb 01, 2046 4.90
373220 LG ENERGY SOLUTION LTD Industrials Equity 263,665.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 263,665.33 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 263,372.43 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 263,359.10 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 263,318.60 0.01 6.66 Aug 01, 2050 3.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,318.60 0.01 7.54 Feb 01, 2052 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 263,236.60 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 262,807.88 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 262,786.62 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 262,685.39 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 262,317.91 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 262,127.58 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 262,085.38 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 262,012.24 0.01 2.43 Mar 01, 2029 8.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,784.93 0.01 2.14 Aug 01, 2054 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 261,784.93 0.01 5.97 Dec 20, 2052 4.00
ASRNL ASR NEDERLAND NV Financials Equity 261,644.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 261,258.73 0.01 7.62 May 25, 2035 3.20
SOON SONOVA HOLDING AG Health Care Equity 260,970.49 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 260,367.56 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 260,255.25 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 259,589.05 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 259,399.21 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 259,296.14 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 259,071.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 258,888.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 258,835.57 0.01 11.05 Aug 15, 2041 3.75
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 258,188.76 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 258,091.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 257,909.79 0.01 2.17 Jul 30, 2028 1.40
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,891.78 0.01 3.51 Apr 01, 2053 5.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 257,880.42 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 257,724.44 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 257,709.56 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 257,685.15 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 257,407.45 0.01 8.04 Aug 15, 2035 2.60
CG CARLYLE GROUP INC Financials Equity 257,362.69 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 257,088.51 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 256,708.79 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 256,684.38 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,594.06 0.01 5.02 Apr 01, 2056 5.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 256,342.66 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 256,218.00 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 256,197.44 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 256,132.03 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,004.19 0.01 5.38 Jun 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 256,004.19 0.01 5.50 Jul 09, 2035 4.13
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 255,768.24 0.01 4.60 Apr 25, 2031 1.65
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,532.29 0.01 7.37 Dec 01, 2051 2.00
IMP IMPALA PLATINUM LTD Materials Equity 255,488.34 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 255,366.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 255,213.34 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 255,196.69 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 255,152.09 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 255,024.57 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 254,319.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 254,142.24 0.01 4.98 Nov 15, 2031 3.15
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 253,949.19 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 253,695.58 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,644.71 0.01 3.14 May 01, 2053 5.50
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,644.71 0.01 1.56 Jul 01, 2055 6.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 253,620.93 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 253,535.25 0.01 4.30 Oct 31, 2030 1.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 253,193.90 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 252,876.59 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 252,681.32 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 252,331.55 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 252,266.36 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 251,875.09 0.01 3.39 Jun 20, 2053 5.50
EVR EVERCORE INC CLASS A Financials Equity 251,831.17 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 251,232.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 251,065.41 0.01 5.31 Sep 20, 2031 0.10
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,813.32 0.01 5.94 Jul 01, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 250,793.31 0.01 7.53 Mar 20, 2034 0.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 250,695.35 0.01 1.54 Dec 20, 2028 3.42
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 250,619.87 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 250,562.93 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 250,459.40 0.01 10.07 Jan 23, 2050 7.69
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 250,411.29 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 250,131.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 249,956.08 0.01 11.05 Apr 25, 2041 4.50
SANM SANMINA CORP Information Technology Equity 249,887.83 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 249,473.52 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,397.63 0.01 4.43 Feb 01, 2054 5.00
HAS HASBRO INC Consumer Discretionary Equity 248,747.25 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,571.81 0.01 4.35 Apr 01, 2053 5.00
PEN PENUMBRA INC Health Care Equity 248,445.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 248,323.47 0.01 5.44 Jan 31, 2032 1.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 247,986.27 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 247,758.34 0.01 3.76 Jun 15, 2030 3.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 247,444.38 0.01 7.53 Mar 01, 2035 3.35
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,274.09 0.01 6.46 Feb 01, 2052 3.00
EXEL EXELIXIS INC Health Care Equity 246,923.41 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 246,568.45 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246,330.30 0.01 3.36 Jul 01, 2053 5.50
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,858.40 0.01 4.35 Apr 01, 2053 5.00
SGE THE SAGE GROUP PLC Information Technology Equity 245,536.42 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 245,285.41 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 245,212.18 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 244,678.97 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 244,556.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 244,311.50 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 244,066.51 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,970.81 0.01 7.49 Jan 01, 2051 2.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 243,852.84 0.01 3.05 Sep 25, 2029 2.67
ALLY ALLY FINANCIAL INC Financials Equity 242,790.20 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 242,567.49 0.01 1.34 Sep 15, 2027 0.95
2357 ASUSTEK COMPUTER INC Information Technology Equity 242,551.61 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 242,290.37 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 241,858.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 241,855.84 0.01 4.11 Oct 20, 2030 3.70
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 241,847.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 240,916.21 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 240,891.53 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,667.53 0.01 4.35 Apr 01, 2053 5.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 240,667.53 0.01 6.83 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 240,667.53 0.01 13.82 Nov 15, 2046 2.88
SWK STANLEY BLACK & DECKER INC Industrials Equity 240,516.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 240,514.23 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 240,431.59 0.01 6.84 Oct 25, 2034 4.58
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,431.59 0.01 3.49 May 01, 2054 5.50
BWA BORGWARNER INC Consumer Discretionary Equity 240,308.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 240,032.02 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,723.74 0.01 6.41 Jul 01, 2052 3.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 239,616.61 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 239,520.65 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 239,342.43 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 239,109.38 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 239,044.31 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 238,942.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 238,914.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,779.95 0.01 10.50 May 15, 2041 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 238,130.15 0.01 9.04 Jan 29, 2038 3.75
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 237,758.14 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 237,512.30 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 237,443.76 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,364.25 0.01 5.84 Apr 01, 2054 4.50
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,246.28 0.01 7.11 Sep 01, 2052 2.50
064350 HYUNDAI-ROTEM Industrials Equity 237,010.78 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 236,900.69 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,656.41 0.01 7.35 Jan 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 236,623.13 0.01 5.88 Jan 31, 2033 3.25
SY1 SYMRISE AG Materials Equity 236,594.46 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 236,410.72 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 236,319.64 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 236,302.49 0.01 6.84 Jan 20, 2051 2.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 236,184.51 0.01 3.42 Mar 01, 2054 5.50
GL GLOBE LIFE INC Financials Equity 235,432.32 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 235,432.32 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 235,424.20 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 235,261.63 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 235,106.88 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 235,058.42 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 235,004.77 0.01 7.26 May 20, 2047 3.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 234,650.85 0.01 4.38 Nov 20, 2053 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 234,573.33 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 234,022.12 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,943.00 0.01 5.98 May 01, 2052 4.00
SAIA SAIA INC Industrials Equity 233,906.88 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 233,788.80 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 233,777.13 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 233,646.41 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 233,630.02 0.01 1.94 May 21, 2028 2.25
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,471.10 0.01 6.70 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,378.85 0.01 7.49 Oct 22, 2035 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 233,148.61 0.01 2.66 Jan 31, 2029 0.50
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,117.18 0.01 3.70 Jan 01, 2056 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 233,042.18 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 232,652.52 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 232,406.19 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 232,368.47 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 232,311.38 0.01 19.58 Aug 15, 2053 1.80
6223 MPI CORP Information Technology Equity 232,031.36 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 231,756.00 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 231,701.49 0.01 1.99 Jul 09, 2030 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 231,662.52 0.01 1.42 Oct 15, 2027 0.70
SVT SEVERN TRENT PLC Utilities Equity 231,327.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 231,195.75 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 231,055.53 0.01 4.36 Feb 15, 2031 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 230,986.90 0.01 0.00 nan 0.00
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,757.69 0.01 5.06 Mar 01, 2056 5.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 230,253.48 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 230,200.69 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,167.82 0.01 7.79 Jul 01, 2051 1.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 229,639.28 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 229,622.16 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 229,551.14 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 229,501.12 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 229,175.51 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 229,061.17 0.01 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 228,870.11 0.01 3.78 May 25, 2030 1.31
8473 SBI HOLDINGS INC Financials Equity 228,632.44 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 228,571.20 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 228,571.20 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 228,448.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 228,208.93 0.01 1.61 Dec 20, 2027 0.20
STN STANTEC INC Industrials Equity 227,836.24 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 227,836.24 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,690.36 0.01 7.11 Jan 01, 2052 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 227,683.07 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,572.39 0.01 6.11 Dec 01, 2052 4.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,572.39 0.01 4.43 Jun 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 227,476.36 0.01 4.46 Mar 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 227,218.47 0.01 1.62 Jan 21, 2029 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 227,183.32 0.01 9.82 Jan 31, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 227,141.46 0.01 1.98 May 31, 2028 2.40
AIZ ASSURANT INC Financials Equity 227,080.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 226,806.57 0.01 2.35 Sep 20, 2028 0.30
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,746.57 0.01 5.98 Jul 01, 2052 4.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,746.57 0.01 6.92 May 01, 2052 3.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,628.59 0.01 6.20 Jun 01, 2052 3.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 226,510.62 0.01 7.11 Jul 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,387.95 0.01 7.44 Nov 25, 2034 3.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 226,156.70 0.01 4.20 May 01, 2037 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 226,075.58 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 225,937.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 225,864.68 0.01 2.94 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 225,634.44 0.01 2.60 Dec 20, 2028 0.10
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 225,263.90 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 224,839.07 0.01 6.80 Sep 07, 2034 4.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 224,741.01 0.01 7.26 Sep 20, 2047 3.50
IAG IA FINANCIAL INC Financials Equity 224,712.68 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 224,651.43 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,269.11 0.01 7.11 Apr 01, 2052 2.50
AGN AEGON LTD Financials Equity 223,855.23 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 223,679.24 0.01 12.15 Mar 25, 2048 5.05
AC ACCOR SA Consumer Discretionary Equity 223,671.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 223,610.25 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 223,120.28 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 222,722.60 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 222,487.43 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 222,446.57 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 222,385.32 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 222,117.38 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 222,055.27 0.01 3.51 Jan 15, 2030 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 221,834.10 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 221,747.20 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 221,726.59 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,673.67 0.01 5.32 Sep 01, 2050 4.50
TEL TELENOR Communication Equity 221,589.12 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 221,466.63 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 221,219.36 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,847.86 0.01 3.41 Nov 01, 2053 5.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,729.88 0.01 7.54 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 220,548.25 0.01 6.68 Mar 20, 2033 0.50
GDDY GODADDY INC CLASS A Information Technology Equity 220,422.75 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,375.96 0.01 6.11 Aug 01, 2052 4.00
ILS ILLINOIS ST Local Authority Fixed Income 220,140.01 0.01 3.49 Jun 01, 2033 5.10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 219,996.71 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 219,996.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,815.67 0.01 5.48 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,543.57 0.01 6.20 Feb 27, 2033 3.10
034730 SK INC Industrials Equity 219,411.94 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 218,970.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 218,685.40 0.01 0.87 Mar 20, 2027 0.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 218,224.92 0.01 2.74 Feb 15, 2029 0.25
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 218,203.99 0.01 3.59 Dec 20, 2029 0.10
EQX EQUINOX GOLD CORP Materials Equity 218,098.08 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 218,036.83 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 217,952.82 0.01 4.44 Dec 01, 2030 0.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 217,874.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 217,848.17 0.01 6.75 Jul 31, 2034 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 217,764.45 0.01 3.73 May 21, 2030 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 217,723.61 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 217,434.81 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 217,118.14 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 217,019.86 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 216,976.48 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 216,873.15 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 216,780.70 0.01 2.39 Nov 21, 2028 2.75
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 216,629.32 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 216,428.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 216,424.87 0.01 2.79 Mar 24, 2029 2.80
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 216,352.73 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216,110.91 0.01 15.08 Aug 15, 2046 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 215,796.95 0.01 3.59 Mar 10, 2030 2.63
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 215,656.99 0.01 3.97 Nov 01, 2039 4.00
HBM HUDBAY MINERALS INC Materials Equity 215,648.23 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,539.01 0.01 7.11 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 215,539.01 0.01 7.53 Apr 20, 2052 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 215,310.86 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 215,217.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 215,189.95 0.01 2.90 Apr 30, 2029 1.45
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,067.12 0.01 6.54 May 01, 2052 3.50
992 LENOVO GROUP LTD Information Technology Equity 215,042.74 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 214,879.03 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 214,831.17 0.01 2.68 Apr 15, 2031 5.24
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,813.20 0.01 4.22 Aug 15, 2030 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 214,607.04 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 214,261.65 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 214,055.82 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 214,005.35 0.01 6.27 Oct 01, 2047 3.50
3402 TORAY INDUSTRIES INC Materials Equity 213,810.84 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 213,565.85 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 213,523.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,410.83 0.01 5.34 Feb 17, 2032 2.75
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 213,297.50 0.01 6.84 Sep 20, 2052 2.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 213,297.50 0.01 2.26 Sep 20, 2054 6.00
SCI SERVICE Consumer Discretionary Equity 213,206.55 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,179.53 0.01 5.49 Feb 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 212,636.39 0.01 5.79 Mar 20, 2032 0.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 212,471.68 0.01 2.59 Feb 15, 2029 4.00
YAR YARA INTERNATIONAL Materials Equity 212,095.94 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,999.78 0.01 6.92 Oct 01, 2053 3.00
SPIE SPIE SA Industrials Equity 211,912.20 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 211,881.81 0.01 7.30 Nov 15, 2035 4.88
ACM AECOM Industrials Equity 211,821.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 211,715.43 0.01 7.12 Mar 07, 2035 4.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,645.86 0.01 7.54 Apr 01, 2051 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 211,605.97 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 211,597.48 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 211,527.89 0.01 7.22 Oct 20, 2050 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 211,527.89 0.01 4.00 Feb 16, 2032 6.70
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 211,483.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 211,380.54 0.01 14.48 Mar 20, 2045 2.40
8299 PHISON ELECTRONICS CORP Information Technology Equity 211,356.99 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 211,210.53 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,173.96 0.01 2.32 Oct 01, 2053 6.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 211,136.52 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,055.99 0.01 7.25 Jan 01, 2051 2.00
AR ANTERO RESOURCES CORP Energy Equity 210,800.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,794.48 0.01 17.87 Apr 15, 2052 3.32
UKT UK CONV GILT RegS Treasury Fixed Income 210,501.45 0.01 2.37 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 209,852.59 0.01 1.86 Mar 20, 2028 0.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,758.27 0.01 6.73 Apr 01, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 209,643.28 0.01 3.99 Jul 30, 2030 1.95
1378 CHINA HONGQIAO GROUP LTD Materials Equity 209,550.72 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 209,339.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 209,245.59 0.01 3.34 Sep 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 209,182.80 0.01 6.51 Oct 31, 2033 3.55
7735 SCREEN HOLDINGS LTD Information Technology Equity 209,156.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 208,867.27 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 208,794.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 208,722.32 0.01 5.21 Jun 07, 2032 4.25
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 208,672.00 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 208,596.74 0.01 0.97 May 01, 2027 2.75
CLX CLOROX Consumer Staples Equity 208,439.31 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 208,403.50 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,342.58 0.01 7.11 Jan 01, 2054 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 208,072.59 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 208,061.78 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 207,713.04 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 207,612.99 0.01 3.28 Oct 20, 2029 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 207,394.01 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 207,126.69 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 206,583.77 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 206,522.53 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 206,503.66 0.01 5.79 Apr 30, 2032 0.70
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 206,468.66 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,337.02 0.01 7.49 Sep 01, 2050 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 206,276.74 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 206,260.50 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,219.04 0.01 6.35 Sep 01, 2049 3.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 206,216.30 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 206,201.34 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 206,182.29 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,865.12 0.01 6.78 Aug 01, 2051 3.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,747.15 0.01 2.00 Jan 01, 2054 6.00
EPI B EPIROC CLASS B Industrials Equity 205,726.33 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,629.17 0.01 1.81 Jan 01, 2054 6.50
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,275.25 0.01 1.51 Aug 01, 2054 6.50
APA APA GROUP UNITS Utilities Equity 205,236.36 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 205,157.28 0.01 3.57 Apr 15, 2032 10.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,039.30 0.01 6.70 May 01, 2051 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 204,921.33 0.01 3.55 Apr 15, 2030 3.88
MAERSK B A P MOLLER MAERSK B Industrials Equity 204,807.63 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 204,803.35 0.01 4.02 May 01, 2037 2.50
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,803.35 0.01 2.15 Oct 01, 2054 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 204,782.48 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 204,595.71 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 204,473.67 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,213.48 0.01 5.49 Nov 01, 2052 4.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,977.53 0.01 3.39 Nov 01, 2054 5.50
PODD INSULET CORP Health Care Equity 203,960.64 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 203,859.56 0.01 2.46 Jan 25, 2029 5.36
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 203,836.57 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 203,597.51 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 203,497.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 203,343.10 0.01 5.53 Jul 15, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 203,301.24 0.01 6.93 Jun 20, 2033 0.40
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 203,133.79 0.01 6.44 Dec 20, 2032 0.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,033.74 0.01 6.92 Mar 01, 2052 3.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 203,031.49 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 202,984.72 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 202,909.00 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 202,861.69 0.01 4.33 Sep 20, 2030 0.10
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 202,847.75 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 202,561.84 0.01 3.92 Jul 25, 2030 1.38
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 202,534.23 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 202,508.11 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 202,480.27 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 202,443.87 0.01 4.39 Feb 20, 2056 5.00
AKZA AKZO NOBEL NV Materials Equity 202,174.04 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 202,089.94 0.01 4.02 May 01, 2037 2.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,971.97 0.01 4.27 Mar 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 201,898.87 0.01 1.92 May 01, 2028 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 201,854.00 0.01 1.43 Oct 31, 2027 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 201,471.37 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 201,416.96 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 201,377.84 0.01 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 201,250.01 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 201,081.09 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,028.18 0.01 1.00 Nov 01, 2053 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 200,958.78 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 200,885.55 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 200,812.33 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,792.23 0.01 3.85 Jul 01, 2036 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 200,573.87 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 200,571.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 200,517.44 0.01 11.23 Jan 31, 2039 1.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 200,391.85 0.01 4.73 Apr 01, 2031 0.90
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 200,370.92 0.01 1.64 Jan 01, 2028 1.10
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 200,320.33 0.01 6.67 Mar 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 200,245.33 0.01 6.50 Aug 15, 2033 2.60
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 200,226.51 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 200,214.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,119.75 0.01 5.48 Nov 25, 2031 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,084.38 0.01 11.44 Nov 15, 2041 3.13
META META PLATFORMS INC Industrial Fixed Income 199,966.41 0.01 12.94 Nov 15, 2055 5.63
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,848.43 0.01 4.30 Mar 01, 2037 1.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 199,787.15 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 199,612.48 0.01 3.45 Feb 14, 2030 3.88
MRO MELROSE INDUSTRIES PLC Industrials Equity 199,601.70 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 199,518.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 199,387.17 0.01 11.63 May 25, 2042 3.60
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 199,376.54 0.01 3.90 May 18, 2026 3.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 199,234.22 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,022.61 0.01 4.43 Nov 01, 2053 5.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,022.61 0.01 7.11 Feb 01, 2052 2.50
TPEIR PIRAEUS BANK SA Financials Equity 199,006.06 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 198,805.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,801.11 0.01 4.33 Oct 22, 2030 0.38
MNG M&G PLC Financials Equity 198,744.25 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 198,438.02 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 198,371.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 198,340.63 0.01 6.63 Sep 11, 2033 2.69
ORK ORKLA Consumer Staples Equity 198,254.28 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 198,236.51 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 198,152.25 0.01 8.44 Feb 15, 2036 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 198,110.39 0.01 15.95 Jul 22, 2049 3.86
BNR BRENNTAG Industrials Equity 198,009.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,960.84 0.01 11.92 Nov 15, 2043 3.75
SJM JM SMUCKER Consumer Staples Equity 197,908.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 197,628.98 0.01 3.45 Dec 20, 2029 2.10
PSON PEARSON PLC Consumer Discretionary Equity 197,580.57 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 197,564.78 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 197,541.53 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 197,537.36 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,488.95 0.01 4.20 Mar 01, 2056 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 197,335.95 0.01 1.80 Mar 08, 2028 2.90
TREL B TRELLEBORG B Industrials Equity 197,335.58 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 197,335.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 197,303.18 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,253.00 0.01 7.88 Jan 01, 2052 2.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 197,253.00 0.01 7.26 Mar 20, 2049 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 197,231.29 0.01 7.40 Jul 19, 2034 2.26
WISE WISE PLC CLASS A Financials Equity 197,090.60 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 196,784.37 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 196,613.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 196,121.96 0.01 8.68 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 196,059.17 0.01 2.59 Dec 20, 2028 0.40
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,955.28 0.01 3.69 Apr 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 195,870.79 0.01 4.69 Jul 15, 2031 3.45
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,837.31 0.01 7.26 May 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 195,681.93 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 195,608.55 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,365.41 0.01 2.24 Jul 01, 2055 6.00
OMV OMV AG Energy Equity 195,253.21 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 195,253.21 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 195,129.46 0.01 2.27 Apr 15, 2056 5.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 195,129.46 0.01 4.12 Jan 21, 2032 4.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 195,129.46 0.01 4.18 Jan 10, 2031 4.00
MOH MOLINA HEALTHCARE INC Health Care Equity 195,068.22 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 195,033.56 0.01 5.24 Nov 21, 2031 1.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 194,898.41 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 194,640.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 194,531.22 0.01 7.08 Sep 20, 2033 0.80
033780 KT&G CORP Consumer Staples Equity 194,441.59 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,421.62 0.01 5.36 Oct 01, 2052 4.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,421.62 0.01 4.71 Jan 01, 2055 5.00
KFW KFW Agency Fixed Income 194,421.62 0.01 2.66 Mar 15, 2029 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 194,055.32 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 193,671.47 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 193,622.93 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 193,477.07 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 193,308.69 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,241.87 0.01 2.05 Sep 01, 2053 6.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 193,232.08 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 193,063.78 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 193,045.13 0.01 7.45 Apr 25, 2035 4.75
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,005.92 0.01 7.37 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,940.47 0.01 5.91 Oct 24, 2032 2.77
MIN MINERAL RESOURCES LTD Materials Equity 192,864.60 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 192,619.62 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 192,440.06 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 192,313.39 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,298.08 0.01 7.79 Jul 01, 2051 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 192,270.68 0.01 11.09 Jun 01, 2041 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 192,244.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 191,956.72 0.01 8.05 Dec 20, 2034 1.20
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 191,945.91 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 191,732.20 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 191,708.21 0.01 10.81 Jan 21, 2047 5.54
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,590.23 0.01 5.84 Nov 01, 2054 4.50
OGE OGE ENERGY CORP Utilities Equity 191,574.02 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 191,561.34 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 191,491.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 191,475.31 0.01 10.33 Jul 04, 2040 4.75
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 191,354.28 0.01 4.38 Oct 20, 2053 5.00
MP MP MATERIALS CORP CLASS A Materials Equity 191,149.05 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 191,080.50 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 191,048.75 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 190,443.04 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 190,414.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 190,231.01 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 190,120.88 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 190,072.39 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 189,986.03 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 189,706.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 189,702.64 0.01 6.07 Jan 23, 2035 5.47
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 189,584.67 0.01 6.00 Feb 20, 2052 3.50
9866 NIO CLASS A INC Consumer Discretionary Equity 189,315.72 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 189,235.71 0.01 8.01 Nov 13, 2042 7.75
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,230.75 0.01 7.37 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 189,214.78 0.01 10.96 May 15, 2038 1.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 188,994.80 0.01 5.97 Aug 20, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 188,921.75 0.01 6.02 Jun 20, 2032 0.20
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 188,876.82 0.01 4.84 Sep 15, 2054 2.39
EVO EVOLUTION Consumer Discretionary Equity 188,822.35 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 188,705.49 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 188,503.13 0.01 2.08 Jun 22, 2028 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,335.69 0.01 9.68 Oct 25, 2038 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 188,314.76 0.01 2.11 Jun 20, 2028 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 188,293.83 0.01 2.61 Jan 25, 2029 3.75
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,168.98 0.01 2.46 Sep 01, 2054 6.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 188,168.98 0.01 2.88 Nov 20, 2055 5.50
7270 SUBARU CORP Consumer Discretionary Equity 187,597.42 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 187,461.13 0.01 4.37 Mar 13, 2031 3.75
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 187,352.44 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,343.16 0.01 2.21 Feb 01, 2053 6.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,225.18 0.01 3.75 Nov 01, 2038 3.50
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,225.18 0.01 2.55 Sep 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 187,225.18 0.01 13.17 May 19, 2053 5.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,184.49 0.01 8.51 Apr 30, 2036 3.30
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 187,107.45 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 187,014.36 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 186,972.46 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 186,933.58 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 186,871.89 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 186,862.47 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 186,823.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 186,727.95 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 186,556.23 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 186,459.87 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186,399.36 0.01 5.32 Jul 31, 2035 6.90
IPN IPSEN SA Health Care Equity 186,311.25 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 186,250.00 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 186,142.55 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 185,946.55 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,927.47 0.01 7.11 Jul 01, 2052 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 185,821.28 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,691.52 0.01 2.05 May 01, 2054 6.00
NWSA NEWS CORP CLASS A Communication Equity 185,682.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,551.89 0.01 9.06 Dec 07, 2038 4.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 185,483.51 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 185,392.55 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,219.62 0.01 3.95 Oct 01, 2055 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 185,166.20 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 185,086.32 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,865.70 0.01 6.97 Sep 01, 2051 2.50
NKT NKT Industrials Equity 184,780.09 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,747.72 0.01 6.97 Dec 01, 2051 2.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 184,657.60 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,511.78 0.01 1.31 Jan 01, 2055 6.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,393.80 0.01 7.24 Oct 01, 2050 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 184,351.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 184,315.20 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,157.85 0.01 7.26 May 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 184,128.59 0.01 2.00 Jun 07, 2028 2.63
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 183,921.90 0.01 6.32 May 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,898.35 0.01 5.33 Oct 31, 2031 0.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 183,803.93 0.01 5.86 Dec 20, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 183,803.93 0.01 2.11 Aug 15, 2028 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 183,542.52 0.01 6.99 Jun 01, 2034 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 183,504.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 183,416.94 0.01 1.12 Jun 20, 2027 0.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 183,332.03 0.01 12.98 Mar 14, 2049 4.82
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 183,270.42 0.01 6.37 Jun 16, 2033 2.83
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,214.06 0.01 4.57 Feb 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 183,207.63 0.01 16.79 May 25, 2055 3.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 183,042.62 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 182,942.70 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 182,860.14 0.01 1.32 Sep 25, 2027 3.19
ASX ASX LTD Financials Equity 182,820.21 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 182,742.16 0.01 7.64 Mar 13, 2036 4.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 182,636.47 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,624.19 0.01 4.93 Jan 01, 2056 5.00
TTC TORO Industrials Equity 182,574.17 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 182,491.92 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 182,286.67 0.01 2.05 Jul 06, 2028 4.04
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 182,270.26 0.01 6.31 Sep 20, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 182,265.74 0.01 6.70 Oct 20, 2033 2.85
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 182,202.95 0.01 14.70 Sep 01, 2049 3.85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 182,146.50 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 182,108.07 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 181,929.86 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 181,798.37 0.01 0.54 Nov 30, 2029 10.75
STJ ST JAMESS PLACE PLC Financials Equity 181,595.28 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,562.42 0.01 3.64 Apr 01, 2054 5.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 181,562.42 0.01 7.26 Oct 20, 2047 3.50
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,444.44 0.01 6.46 Nov 01, 2051 3.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 181,333.99 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 181,306.11 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 181,166.56 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 181,114.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 180,884.31 0.01 11.21 Jun 25, 2039 1.75
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,854.57 0.01 7.15 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,854.57 0.01 7.12 Jul 01, 2051 2.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,618.63 0.01 2.84 Apr 01, 2055 6.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,500.65 0.01 3.91 Jul 01, 2038 3.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,500.65 0.01 5.44 Sep 01, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 180,277.31 0.01 7.83 Apr 30, 2035 3.15
UKT UK CONV GILT RegS Treasury Fixed Income 180,088.94 0.01 10.90 Dec 07, 2042 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 179,963.35 0.01 6.75 Aug 01, 2034 5.00
PZU PZU SA Financials Equity 179,796.23 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 179,757.89 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 179,674.83 0.01 2.82 Jun 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,628.46 0.01 2.12 Jul 15, 2028 2.40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 179,585.65 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 179,574.16 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 179,438.88 0.01 8.04 Oct 01, 2037 6.75
CUBE CUBESMART REIT Real Estate Equity 179,325.18 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 179,259.23 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,084.96 0.01 4.43 Sep 01, 2053 5.00
ADC AGREE REALTY REIT CORP Real Estate Equity 178,968.75 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 178,961.69 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 178,874.95 0.01 8.06 Oct 31, 2035 3.20
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 178,742.56 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 178,639.74 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,495.09 0.01 7.49 Feb 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,495.09 0.01 7.49 Sep 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 178,477.26 0.01 1.86 Mar 20, 2028 0.20
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,377.11 0.01 3.48 Nov 01, 2055 5.50
SECU B SECURITAS B Industrials Equity 178,349.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 178,299.13 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 178,226.74 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 178,038.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,891.20 0.00 18.36 Oct 25, 2052 3.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 177,867.92 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 177,787.24 0.00 12.64 Apr 23, 2048 5.10
LUMN LUMEN TECHNOLOGIES INC Communication Equity 177,659.35 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,551.29 0.00 2.05 Aug 01, 2054 6.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,197.37 0.00 6.92 Oct 01, 2052 3.00
MOGA MOOG INC CLASS A Industrials Equity 176,960.41 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 176,607.50 0.00 5.16 Nov 03, 2031 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 176,446.97 0.00 4.79 Jun 01, 2031 1.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 176,371.55 0.00 3.39 Mar 20, 2053 5.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 176,330.16 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 176,035.06 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 175,960.62 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 175,515.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 175,463.22 0.00 4.41 Dec 21, 2030 1.00
VSAT VIASAT INC Information Technology Equity 175,373.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 175,274.84 0.00 5.33 Dec 01, 2031 0.95
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,191.12 0.00 5.39 Mar 11, 2032 3.18
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 175,073.83 0.00 1.11 Sep 25, 2027 1.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 175,073.83 0.00 12.10 Apr 04, 2051 5.01
TENAGA TENAGA NASIONAL Utilities Equity 174,914.44 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,837.89 0.00 3.85 May 01, 2036 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 174,588.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 174,521.33 0.00 4.73 Jun 10, 2031 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 174,483.96 0.00 3.35 Jan 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 174,479.47 0.00 5.08 Jul 31, 2031 0.25
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 174,365.99 0.00 5.33 Nov 15, 2055 5.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 174,314.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,312.03 0.00 7.81 Feb 15, 2035 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 174,225.50 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 174,183.60 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 174,177.52 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174,130.04 0.00 6.97 Nov 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,102.72 0.00 10.75 May 25, 2038 1.25
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 173,894.09 0.00 5.02 Oct 20, 2042 3.50
LIFCO B LIFCO CLASS B Industrials Equity 173,878.25 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 173,800.52 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 173,738.83 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 173,571.95 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 173,510.77 0.00 0.00 nan 0.00
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 173,422.19 0.00 3.69 Apr 30, 2031 6.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 173,279.04 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 173,252.17 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 173,186.25 0.00 3.20 Feb 25, 2030 3.18
VNOM VIPER ENERGY INC CLASS A Energy Equity 173,005.41 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 172,832.32 0.00 12.27 Oct 26, 2046 4.50
196170 ALTEOGEN INC Health Care Equity 172,815.27 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 172,477.62 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 172,473.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 172,260.80 0.00 11.93 Sep 01, 2043 4.45
KEY KEYERA CORP Energy Equity 172,224.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 172,198.01 0.00 3.90 Jun 01, 2030 1.25
CTRE CARETRUST REIT INC Real Estate Equity 172,189.74 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 172,097.28 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,006.50 0.00 5.33 Oct 01, 2052 4.50
CAE CAE INC Industrials Equity 171,979.61 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 171,857.12 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 171,600.26 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR MBS Pass-Through Fixed Income 171,534.61 0.00 3.35 Feb 20, 2053 5.50
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,416.63 0.00 7.88 Dec 01, 2051 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 171,318.92 0.00 1.51 Nov 15, 2027 0.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 171,278.52 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 171,072.47 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 170,999.67 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 170,693.44 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 170,632.20 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,590.81 0.00 7.26 Apr 01, 2052 2.50
FLR FLUOR CORP Industrials Equity 170,551.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 170,523.54 0.00 14.69 Dec 20, 2044 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 170,356.10 0.00 4.80 Jun 21, 2031 1.50
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,354.86 0.00 6.70 Jun 01, 2050 3.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 170,105.88 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,882.97 0.00 3.85 Jun 01, 2036 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 169,583.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 169,560.72 0.00 8.02 Dec 01, 2035 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 169,539.79 0.00 4.40 Jan 08, 2031 2.64
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 169,468.52 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 169,468.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,309.55 0.00 3.24 Aug 15, 2029 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 169,162.28 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 169,099.72 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,939.17 0.00 3.43 Jan 01, 2053 5.50
ITC ITC LTD Consumer Staples Equity 168,885.44 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 168,856.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 168,821.20 0.00 5.16 Jul 22, 2033 5.01
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,703.22 0.00 3.64 Aug 01, 2054 5.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,703.22 0.00 3.43 Feb 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,585.25 0.00 2.49 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 168,367.67 0.00 8.37 Jun 20, 2035 1.50
035720 KAKAO CORP Communication Equity 168,348.44 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,231.33 0.00 3.97 Dec 01, 2039 4.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 168,079.94 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 168,079.94 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 168,063.38 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 167,998.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,990.91 0.00 4.24 Nov 15, 2030 2.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 167,760.67 0.00 2.95 Jul 01, 2029 3.35
4689 LY CORP Communication Equity 167,753.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 167,697.88 0.00 8.54 Sep 20, 2035 1.70
ERF EUROFINS SCIENTIFIC Health Care Equity 167,692.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 167,635.09 0.00 6.18 Dec 20, 2032 1.70
6506 YASKAWA ELECTRIC CORP Industrials Equity 167,569.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,488.57 0.00 9.78 Sep 07, 2037 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,425.78 0.00 4.22 Aug 15, 2030 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 167,372.95 0.00 0.00 Dec 31, 2049 3.65
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 167,323.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 167,284.04 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 167,202.40 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 167,151.74 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 167,138.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,069.95 0.00 11.90 May 15, 2041 2.60
WAL WESTERN ALLIANCE Financials Equity 167,069.49 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 166,923.44 0.00 4.73 Feb 20, 2031 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 166,904.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 166,818.78 0.00 7.74 Jun 22, 2035 3.10
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 166,797.85 0.00 4.81 Mar 20, 2031 0.10
ESE ESCO TECHNOLOGIES INC Industrials Equity 166,718.32 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 166,697.66 0.00 6.91 Mar 01, 2035 5.20
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 166,688.63 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,461.71 0.00 4.50 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,461.71 0.00 3.39 Feb 01, 2053 5.50
KFW KFW MTN Agency Fixed Income 166,461.71 0.00 4.37 Mar 14, 2031 3.75
9868 XPENG CLASS A INC Consumer Discretionary Equity 166,420.13 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 166,349.78 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 166,344.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 166,253.65 0.00 9.54 Mar 20, 2036 0.40
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 166,107.79 0.00 3.11 Nov 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 166,107.79 0.00 12.48 May 01, 2050 5.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,107.14 0.00 4.56 May 24, 2031 3.52
NXE NEXGEN ENERGY LTD Energy Equity 166,099.97 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 166,099.97 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,989.81 0.00 6.11 Aug 01, 2052 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 165,871.84 0.00 3.22 Nov 15, 2029 3.75
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 165,854.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 165,794.57 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 165,792.94 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 165,610.00 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 165,590.23 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 165,537.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 165,458.28 0.00 1.29 Sep 01, 2027 2.75
SEIC SEI INVESTMENTS Financials Equity 165,444.99 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 165,426.26 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 165,426.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 165,281.97 0.00 5.64 Jun 01, 2034 5.35
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,928.05 0.00 6.97 Oct 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,692.10 0.00 3.48 Jul 01, 2055 5.50
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,574.12 0.00 5.77 Oct 01, 2052 4.00
NDX1 NORDEX Industrials Equity 164,385.07 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 164,385.07 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 164,272.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 164,265.22 0.00 12.98 May 25, 2043 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 164,202.43 0.00 1.08 Jun 17, 2027 2.82
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,102.23 0.00 1.37 Dec 01, 2053 6.50
BEI BEIERSDORF AG Consumer Staples Equity 164,017.60 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 163,833.86 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,748.30 0.00 7.37 Mar 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 163,491.22 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 163,469.85 0.00 3.44 Nov 12, 2029 0.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 163,276.41 0.00 7.51 Oct 09, 2035 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 163,158.43 0.00 5.69 Apr 25, 2034 5.29
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 163,009.37 0.00 8.42 Aug 07, 2035 1.82
ALO ALSTOM SA Industrials Equity 162,976.41 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 162,922.48 0.00 4.38 Apr 20, 2053 5.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 162,840.32 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 162,804.51 0.00 1.98 Jun 15, 2028 3.88
COLO B COLOPLAST B Health Care Equity 162,792.67 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 162,785.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,548.89 0.00 5.21 Jul 30, 2032 5.75
BMRI BANK MANDIRI (PERSERO) Financials Equity 162,441.48 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 162,425.19 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,332.61 0.00 6.34 Jun 01, 2052 3.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 162,332.61 0.00 3.64 Mar 01, 2036 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 162,180.21 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 161,977.71 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 161,900.04 0.00 2.15 Jul 15, 2028 0.75
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 161,757.32 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 161,751.48 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 161,690.24 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 161,311.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 161,270.84 0.00 12.81 Aug 15, 2044 3.13
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 161,152.87 0.00 6.67 Jul 20, 2052 3.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 161,099.29 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 160,976.94 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 160,832.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,832.56 0.00 3.28 Nov 21, 2029 2.75
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 160,798.95 0.00 2.27 Feb 20, 2056 6.00
OR OR ROYALTIES INC Materials Equity 160,771.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 160,769.77 0.00 3.58 Jan 06, 2030 1.27
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 160,710.29 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 160,649.05 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 160,563.00 0.00 2.06 Jul 12, 2028 3.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 160,526.56 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 160,445.02 0.00 1.02 Jun 17, 2030 4.22
SLM SANLAM LIMITED LTD Financials Equity 160,415.53 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 160,404.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #184 Treasury Fixed Income 160,288.36 0.00 4.63 Mar 20, 2031 1.80
ABBV ABBVIE INC Industrial Fixed Income 160,209.07 0.00 3.22 Nov 21, 2029 3.20
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,209.07 0.00 6.92 Sep 01, 2052 3.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,209.07 0.00 2.46 Oct 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 160,099.99 0.00 7.16 Dec 21, 2034 3.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 160,097.83 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 160,036.59 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 160,024.99 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 159,975.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 159,848.82 0.00 2.93 Jun 15, 2029 2.80
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 159,619.20 0.00 7.26 Dec 20, 2049 3.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 159,546.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,430.20 0.00 13.21 Dec 07, 2049 4.25
META META PLATFORMS INC Industrial Fixed Income 159,147.31 0.00 11.05 Nov 15, 2045 5.50
3993 CMOC GROUP LTD Materials Equity 159,121.86 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 159,104.66 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 159,056.64 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 159,024.23 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 158,934.15 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 158,926.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,844.14 0.00 5.90 Oct 31, 2032 2.55
6479 MINEBEA MITSUMI INC Industrials Equity 158,566.67 0.00 0.00 nan 0.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 158,557.43 0.00 4.09 Dec 25, 2030 4.07
UKT UK CONV GILT RegS Treasury Fixed Income 158,551.10 0.00 14.73 Oct 22, 2053 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 158,439.46 0.00 1.75 Mar 04, 2028 3.63
IG ITALGAS Utilities Equity 158,382.94 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 158,321.69 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,321.49 0.00 2.15 Apr 01, 2054 6.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 158,295.84 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,203.51 0.00 6.27 Jun 01, 2049 3.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 158,145.50 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,111.56 0.00 3.76 Apr 18, 2030 2.40
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,085.54 0.00 3.42 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 157,985.97 0.00 1.41 Oct 15, 2027 2.70
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,967.56 0.00 7.11 Aug 01, 2051 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 157,967.56 0.00 2.40 Jan 25, 2029 3.69
TTEK TETRA TECH INC Industrials Equity 157,946.26 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,849.59 0.00 4.62 Dec 01, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,776.66 0.00 12.40 Dec 07, 2046 4.25
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,731.61 0.00 7.37 Apr 01, 2051 2.00
OPCE OPC ENERGY LTD Utilities Equity 157,647.98 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,613.64 0.00 7.43 Oct 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 157,613.64 0.00 1.59 Jan 13, 2028 5.13
9697 CAPCOM LTD Communication Equity 157,586.73 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 157,567.35 0.00 5.52 Apr 22, 2032 2.98
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 157,378.98 0.00 4.00 Jun 20, 2030 1.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 157,377.69 0.00 5.72 Nov 15, 2056 6.80
SSD SIMPSON MANUFACTURING INC Industrials Equity 157,343.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 157,169.67 0.00 6.28 Sep 20, 2032 0.20
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,023.77 0.00 7.37 Nov 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,905.79 0.00 6.97 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 156,905.79 0.00 2.09 Aug 01, 2028 4.63
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,669.85 0.00 6.99 Jul 01, 2051 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 156,668.04 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 156,606.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,562.67 0.00 3.90 Apr 30, 2030 0.50
000150 DOOSAN CORP Industrials Equity 156,558.92 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 156,445.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 156,437.09 0.00 3.32 Dec 15, 2029 3.85
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,433.90 0.00 6.33 Mar 01, 2052 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 156,349.19 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,315.92 0.00 6.97 Feb 01, 2052 2.50
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,315.92 0.00 2.11 Aug 01, 2055 6.50
CMC COMMERCIAL METALS Materials Equity 156,314.91 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 156,239.52 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 156,197.95 0.00 2.64 Mar 15, 2062 3.72
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 156,169.67 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 156,119.56 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,079.97 0.00 3.44 Mar 01, 2054 5.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,844.03 0.00 6.99 Nov 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 155,844.03 0.00 5.74 May 19, 2033 4.75
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 155,726.05 0.00 3.72 Feb 01, 2036 2.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 155,726.05 0.00 10.24 Sep 21, 2047 6.75
FRSL3955 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,608.08 0.00 3.72 Feb 01, 2056 5.50
1060 SAUDI AWWAL BANK Financials Equity 155,533.75 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 155,327.75 0.00 3.93 May 29, 2031 7.75
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,254.15 0.00 7.26 Jul 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 155,223.10 0.00 1.89 Apr 13, 2028 2.20
CAR CAR GROUP LTD Communication Equity 155,136.88 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 154,923.52 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 154,769.40 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 154,708.16 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 154,695.37 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,664.28 0.00 6.11 Jun 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 154,657.97 0.00 16.11 May 25, 2048 2.00
TBOND TREASURY BOND Treasury Fixed Income 154,310.36 0.00 11.77 May 15, 2042 3.00
SBMO SBM OFFSHORE NV Energy Equity 154,218.19 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,192.39 0.00 1.35 Nov 01, 2053 6.50
ATR APTARGROUP INC Materials Equity 154,128.36 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,074.41 0.00 4.62 Sep 01, 2052 5.00
G2MA8428 GNMA2 30YR MBS Pass-Through Fixed Income 154,074.41 0.00 4.26 Nov 20, 2052 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 153,995.98 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 153,971.58 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 153,956.44 0.00 1.07 Jun 15, 2027 3.13
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 153,898.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 153,838.46 0.00 14.76 Sep 15, 2055 3.55
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 153,776.30 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 153,605.72 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 153,605.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,602.51 0.00 11.68 Feb 15, 2042 3.13
AZRG AZRIELI GROUP LTD Real Estate Equity 153,544.48 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 153,360.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,360.26 0.00 5.84 Aug 15, 2032 1.70
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,130.62 0.00 2.05 Dec 01, 2053 6.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 153,067.22 0.00 2.99 Jul 01, 2029 2.88
C6L SINGAPORE AIRLINES LTD Industrials Equity 152,870.77 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 152,702.31 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 152,503.29 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 152,442.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 152,422.77 0.00 14.48 Sep 15, 2053 3.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 152,421.61 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 152,395.52 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 152,311.77 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 152,161.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 151,978.82 0.00 2.36 Sep 20, 2028 0.10
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 151,818.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,748.58 0.00 2.84 May 31, 2029 3.50
INDU A INDUSTRIVARDEN A Financials Equity 151,645.84 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,478.98 0.00 7.31 Nov 01, 2051 2.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 151,359.82 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 151,345.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 151,309.03 0.00 2.78 Apr 21, 2029 3.25
5019 IDEMITSU KOSAN LTD Energy Equity 151,278.36 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,243.03 0.00 6.75 Aug 01, 2051 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 151,125.05 0.00 8.74 Mar 25, 2038 4.78
ANA ACCIONA SA Utilities Equity 151,033.38 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 150,920.49 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 150,849.64 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 150,727.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,681.11 0.00 15.50 Jan 22, 2060 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 150,579.85 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 150,417.21 0.00 2.10 Nov 15, 2056 6.84
SBRY SAINSBURY(J) PLC Consumer Staples Equity 150,237.18 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 150,237.18 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,063.29 0.00 4.57 Feb 01, 2053 5.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,945.31 0.00 6.99 Oct 01, 2051 2.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,827.34 0.00 1.37 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,827.34 0.00 2.69 Oct 20, 2053 6.00
REA REA GROUP LTD Communication Equity 149,808.45 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 149,808.45 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 149,709.36 0.00 2.49 May 15, 2057 6.22
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,473.41 0.00 7.49 Oct 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,425.26 0.00 13.32 May 25, 2045 3.25
AM DASSAULT AVIATION SA Industrials Equity 149,318.48 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 149,309.47 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,237.47 0.00 3.48 May 01, 2055 5.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 149,215.95 0.00 3.46 Nov 15, 2029 0.50
GKOS GLAUKOS CORP Health Care Equity 149,054.40 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 149,001.52 0.00 13.60 Apr 16, 2050 4.40
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 148,951.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 148,881.06 0.00 11.33 Oct 01, 2041 3.95
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 148,850.46 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 148,796.88 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,765.57 0.00 4.33 Apr 01, 2055 5.50
7911 TOPPAN HOLDINGS INC Industrials Equity 148,706.02 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 148,706.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 148,650.82 0.00 1.37 Sep 20, 2027 0.10
MARS MARS INC 144A Industrial Fixed Income 148,647.59 0.00 13.61 May 01, 2055 5.70
KESKOB KESKO CLASS B Consumer Staples Equity 148,583.53 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 148,583.53 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 148,411.65 0.00 1.69 Feb 15, 2028 3.75
TKR TIMKEN Industrials Equity 148,213.00 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 148,154.80 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 148,130.74 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 148,093.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 148,064.75 0.00 7.65 Jun 20, 2034 1.10
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 147,942.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 147,939.75 0.00 7.29 Jan 21, 2037 5.07
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 147,821.77 0.00 7.53 Feb 01, 2036 4.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 147,821.77 0.00 6.67 Mar 15, 2035 6.63
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,703.80 0.00 7.02 Mar 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 147,703.80 0.00 2.05 Jul 25, 2029 5.57
EXO EXOR NV Financials Equity 147,542.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,457.76 0.00 6.79 Nov 25, 2033 2.67
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 147,436.83 0.00 8.23 Mar 20, 2035 1.40
ABBV ABBVIE INC Industrial Fixed Income 147,349.88 0.00 13.13 Nov 21, 2049 4.25
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,349.88 0.00 7.02 Sep 01, 2050 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 147,349.88 0.00 1.62 Jan 19, 2028 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 147,349.88 0.00 1.85 May 19, 2028 4.45
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 147,297.35 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,231.90 0.00 7.11 Aug 01, 2051 2.50
META META PLATFORMS INC Industrial Fixed Income 147,113.93 0.00 13.75 Nov 15, 2065 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 146,995.95 0.00 5.18 Jul 25, 2033 4.90
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 146,991.12 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 146,958.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 146,877.98 0.00 2.58 Feb 15, 2029 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 146,877.98 0.00 2.83 Jun 11, 2029 4.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 146,868.63 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 146,807.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 146,760.01 0.00 5.18 Jul 25, 2033 4.91
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 146,578.66 0.00 7.29 Aug 15, 2034 2.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 146,578.66 0.00 7.35 Dec 10, 2034 3.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 146,554.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146,524.06 0.00 2.16 Aug 25, 2028 4.50
QIA QIAGEN NV Health Care Equity 146,439.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 146,285.63 0.00 3.52 Feb 15, 2030 3.88
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 146,185.12 0.00 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 146,170.13 0.00 3.22 Oct 25, 2029 1.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 146,052.16 0.00 7.23 May 07, 2036 6.00
7259 AISIN CORP Consumer Discretionary Equity 145,949.94 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,934.19 0.00 3.63 Jun 01, 2037 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 145,929.81 0.00 5.71 Aug 19, 2032 2.90
UKT UK CONV GILT RegS Treasury Fixed Income 145,846.08 0.00 18.14 Jul 31, 2051 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 145,816.21 0.00 12.72 Mar 20, 2051 4.08
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,816.21 0.00 2.15 Jun 01, 2054 6.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 145,704.95 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 145,676.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,636.78 0.00 13.10 Oct 22, 2041 1.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 145,599.31 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,580.26 0.00 4.02 May 01, 2036 2.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 145,580.26 0.00 3.96 Oct 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 145,573.98 0.00 7.96 Sep 20, 2034 0.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 145,469.33 0.00 4.91 Jun 22, 2031 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,469.33 0.00 1.95 Apr 30, 2028 1.40
AMGN AMGEN INC Industrial Fixed Income 145,462.29 0.00 5.58 Mar 02, 2033 5.25
FSS FEDERAL SIGNAL CORP Industrials Equity 145,385.59 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 145,337.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,008.85 0.00 12.38 Jan 22, 2045 3.50
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 144,990.39 0.00 1.90 May 15, 2031 4.49
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 144,964.68 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 144,908.75 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 144,908.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 144,872.42 0.00 4.38 Apr 10, 2031 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 144,872.42 0.00 13.02 Jan 16, 2054 5.75
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,754.44 0.00 4.62 Nov 01, 2052 5.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,636.47 0.00 6.34 Apr 01, 2052 3.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 144,602.52 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 144,574.13 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 144,549.73 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 144,549.73 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 144,500.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 144,485.58 0.00 18.77 Mar 10, 2055 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 144,464.65 0.00 4.58 Apr 15, 2031 2.63
SSAB B SSAB CLASS B Materials Equity 144,418.78 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 144,256.82 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 144,235.04 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 144,168.89 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 144,159.18 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 144,134.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 144,046.60 0.00 3.53 Mar 20, 2030 4.13
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 144,046.60 0.00 11.19 Dec 01, 2049 4.45
QRVO QORVO INC Information Technology Equity 143,950.12 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 143,860.44 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 143,810.65 0.00 4.35 Jan 25, 2031 1.85
5201 AGC INC Industrials Equity 143,806.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 143,574.70 0.00 5.10 Mar 02, 2033 3.35
EDEN EDENRED Financials Equity 143,500.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,480.90 0.00 14.26 Jul 30, 2042 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,456.73 0.00 1.51 Nov 24, 2027 0.75
BBY BALFOUR BEATTY PLC Industrials Equity 143,438.84 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 143,438.84 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 143,377.59 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 143,338.75 0.00 7.26 Sep 20, 2045 3.50
MOS MOSAIC Materials Equity 143,317.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 143,229.73 0.00 3.54 Jan 31, 2030 2.70
CVS CVS HEALTH CORP Industrial Fixed Income 143,220.78 0.00 1.70 Mar 25, 2028 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 143,220.78 0.00 6.25 Jan 16, 2034 5.00
TECHM TECH MAHINDRA LTD Information Technology Equity 143,207.23 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 143,193.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 143,102.80 0.00 5.85 Sep 15, 2034 5.87
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 143,102.80 0.00 4.10 Jan 01, 2037 1.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 143,086.87 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 142,989.93 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,984.83 0.00 3.98 Jul 20, 2053 5.50
SNEX STONEX GROUP INC Financials Equity 142,952.80 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,866.85 0.00 6.70 Oct 01, 2050 3.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,866.85 0.00 1.37 Dec 01, 2053 6.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 142,767.87 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 142,743.46 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 142,681.48 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142,645.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 142,497.15 0.00 9.96 Sep 20, 2036 0.50
5333 NGK CORP Industrials Equity 142,458.90 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 142,336.40 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,276.98 0.00 4.71 Dec 01, 2054 5.00
G24 SCOUT24 N Communication Equity 142,275.16 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 142,275.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 142,245.98 0.00 5.56 Dec 20, 2031 0.10
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 142,213.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 142,159.01 0.00 1.24 Aug 20, 2027 3.13
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,159.01 0.00 6.46 Aug 01, 2051 3.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,159.01 0.00 3.48 Dec 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,159.01 0.00 2.28 Sep 13, 2028 1.13
TECH BIO TECHNE CORP Health Care Equity 142,106.70 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 142,071.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 142,041.03 0.00 1.86 May 01, 2029 4.22
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,973.88 0.00 1.72 Jan 31, 2028 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,973.88 0.00 18.69 Aug 15, 2054 2.50
4523 EISAI LTD Health Care Equity 141,968.93 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 141,923.06 0.00 4.60 Jul 25, 2031 1.71
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 141,805.09 0.00 4.23 Jan 15, 2054 1.97
JSWSTEEL JSW STEEL LTD Materials Equity 141,718.29 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 141,478.96 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,451.16 0.00 6.24 May 01, 2050 3.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 141,376.56 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 141,278.62 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 141,233.97 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 141,233.97 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 141,215.21 0.00 2.41 Apr 01, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 141,178.51 0.00 10.92 Mar 20, 2039 2.30
AGCO AGCO CORP Industrials Equity 141,132.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,097.24 0.00 10.35 Feb 15, 2041 4.75
BID BID CORPORATION LTD Consumer Staples Equity 141,083.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 141,052.92 0.00 6.65 Jun 21, 2034 4.25
RILBA RINGKJOBING LANDBOBANK Financials Equity 140,988.99 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 140,979.27 0.00 4.38 Feb 15, 2054 2.07
UKT UK CONV GILT RegS Treasury Fixed Income 140,948.27 0.00 18.50 Jul 22, 2057 1.75
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 140,766.34 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 140,744.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 140,743.32 0.00 3.53 Apr 23, 2031 5.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 140,718.03 0.00 1.53 Dec 10, 2027 2.88
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 140,717.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 140,625.34 0.00 4.78 Oct 10, 2031 4.38
CBSH COMMERCE BANCSHARES INC Financials Equity 140,604.60 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 140,560.26 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 140,499.02 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,389.40 0.00 5.95 Aug 01, 2052 4.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 140,376.52 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 140,291.03 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 140,153.45 0.00 4.30 Sep 01, 2037 6.63
MYCR MYCRONIC Information Technology Equity 139,947.80 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,917.50 0.00 7.49 Jul 01, 2051 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 139,814.39 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,799.52 0.00 7.25 Apr 01, 2052 2.50
CRBG COREBRIDGE FINANCIAL INC Financials Equity 139,782.07 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 139,741.16 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,681.55 0.00 3.96 May 01, 2036 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 139,641.57 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 139,629.63 0.00 3.58 Mar 01, 2030 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 139,629.63 0.00 1.50 Dec 07, 2027 4.25
IDCC INTERDIGITAL INC Information Technology Equity 139,528.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 139,483.11 0.00 2.84 Mar 20, 2029 0.40
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,445.60 0.00 1.42 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 139,445.60 0.00 5.74 Jul 25, 2034 5.56
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 139,423.85 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 139,405.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 139,357.52 0.00 11.83 Jan 15, 2042 3.75
VOE VOESTALPINE AG Materials Equity 139,274.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139,273.80 0.00 1.15 Jul 15, 2027 3.45
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 139,254.28 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 139,201.63 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 139,158.32 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,091.68 0.00 6.70 Jul 01, 2050 3.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 139,091.68 0.00 0.04 Jun 30, 2031 9.00
ELISA ELISA Communication Equity 139,090.35 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 139,029.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 139,029.10 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 138,973.70 0.00 5.14 Sep 01, 2042 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,973.70 0.00 7.37 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,973.70 0.00 6.88 Apr 22, 2036 5.57
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 138,959.84 0.00 4.74 Jul 30, 2031 3.10
HQY HEALTHEQUITY INC Health Care Equity 138,938.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138,855.73 0.00 2.63 Mar 06, 2029 4.38
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,855.73 0.00 2.46 Aug 01, 2054 6.00
JBH JB HI-FI LTD Consumer Discretionary Equity 138,845.37 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 138,845.37 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 138,838.49 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 138,740.40 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,737.76 0.00 6.34 Jun 01, 2052 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 138,477.89 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 138,363.20 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,265.86 0.00 7.79 Apr 01, 2052 1.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 138,081.36 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 138,081.36 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 138,029.91 0.00 1.69 Feb 14, 2028 3.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 137,924.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137,911.94 0.00 4.52 Apr 22, 2032 2.69
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,793.96 0.00 6.99 Apr 01, 2051 2.00
2801 KIKKOMAN CORP Consumer Staples Equity 137,681.69 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,675.99 0.00 1.42 Jan 01, 2054 6.50
TKA THYSSENKRUPP AG Materials Equity 137,620.44 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 137,568.77 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 137,537.87 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,440.04 0.00 3.32 Feb 01, 2036 2.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 137,440.04 0.00 5.21 Sep 20, 2052 4.50
HAG HENSOLDT AG Industrials Equity 137,436.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,180.72 0.00 1.21 Jul 30, 2027 0.80
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 137,129.41 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 136,968.14 0.00 2.38 Feb 25, 2029 3.27
AM ANTERO MIDSTREAM CORP Energy Equity 136,882.65 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 136,850.17 0.00 6.16 Nov 14, 2033 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,845.82 0.00 4.38 Feb 01, 2031 2.85
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 136,759.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 136,659.68 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 136,640.50 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,614.22 0.00 2.73 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,614.22 0.00 3.81 Jul 25, 2030 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 136,568.00 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,496.24 0.00 7.71 Dec 01, 2050 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 136,378.27 0.00 2.77 May 22, 2029 4.50
ORA ORMAT TECH INC Utilities Equity 136,375.42 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 136,334.27 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 136,320.59 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 136,273.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136,260.30 0.00 7.37 Feb 06, 2037 5.04
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,260.30 0.00 7.22 May 01, 2051 2.00
7309 SHIMANO INC Consumer Discretionary Equity 136,211.77 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 136,203.76 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 136,201.87 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 136,177.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,176.04 0.00 3.14 Jul 30, 2029 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 136,155.11 0.00 7.01 Jul 04, 2034 3.25
JBTM JBT MAREL CORP Industrials Equity 136,122.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136,024.35 0.00 6.66 Jan 24, 2036 5.51
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136,024.35 0.00 4.30 Mar 01, 2037 1.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 135,906.37 0.00 2.26 Jun 20, 2054 6.00
NICE NICE LTD Information Technology Equity 135,783.05 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 135,670.42 0.00 6.77 Jan 13, 2035 5.63
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,552.45 0.00 5.95 Jun 01, 2052 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 135,538.06 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 135,445.19 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 135,441.88 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 135,293.08 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 135,201.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,192.29 0.00 2.32 Oct 31, 2028 5.15
SHL SONIC HEALTHCARE LTD Health Care Equity 134,925.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 134,836.46 0.00 7.48 Dec 04, 2034 3.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,726.63 0.00 7.54 Apr 01, 2051 2.00
DPM DPM METALS INC Materials Equity 134,619.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,459.71 0.00 4.81 Jun 25, 2031 2.12
EFR ENERGY FUELS INC Energy Equity 134,435.63 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 134,435.63 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 134,374.39 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 134,313.14 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 134,254.73 0.00 3.72 Feb 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,208.54 0.00 14.21 Jul 31, 2054 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 134,187.61 0.00 5.54 Apr 25, 2032 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,145.75 0.00 5.23 Dec 01, 2031 1.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,136.76 0.00 1.67 Apr 01, 2054 6.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 134,114.30 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,018.78 0.00 4.57 Dec 01, 2052 5.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,018.78 0.00 2.15 Nov 01, 2054 6.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 133,944.27 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 133,907.43 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 133,900.81 0.00 2.74 Apr 16, 2029 4.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 133,883.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 133,846.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 133,782.84 0.00 6.86 Apr 23, 2036 5.61
AVOL AVOLTA AG Consumer Discretionary Equity 133,700.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133,664.86 0.00 1.84 Apr 25, 2029 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 133,664.34 0.00 10.53 Oct 04, 2039 3.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 133,664.34 0.00 16.48 May 25, 2056 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 133,601.54 0.00 3.14 Sep 10, 2029 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 133,565.70 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 133,468.07 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 133,370.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,350.37 0.00 1.69 Feb 01, 2028 2.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 133,310.94 0.00 3.33 Mar 15, 2058 5.84
EXP EAGLE MATERIALS INC Materials Equity 133,270.37 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,192.96 0.00 3.61 Jan 01, 2053 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 133,088.21 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 133,077.52 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 133,026.97 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,957.02 0.00 3.19 Aug 20, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 132,952.69 0.00 10.20 Dec 07, 2040 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 132,848.03 0.00 18.31 Mar 10, 2051 1.88
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,721.07 0.00 3.45 Oct 01, 2035 2.50
83 SINO LAND LTD Real Estate Equity 132,720.74 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 132,720.74 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,603.09 0.00 7.54 May 01, 2052 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 132,603.09 0.00 6.78 Jan 01, 2050 3.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,485.12 0.00 7.34 Sep 01, 2050 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 132,485.12 0.00 4.20 Jan 14, 2031 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 132,429.42 0.00 3.31 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 132,261.97 0.00 4.22 Sep 20, 2030 1.30
XP XP CLASS A INC Financials Equity 132,198.80 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,131.20 0.00 3.93 Jun 01, 2036 2.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,131.20 0.00 2.24 May 01, 2055 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 132,108.27 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 132,108.27 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 132,093.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 132,073.59 0.00 1.64 Mar 02, 2028 8.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131,927.08 0.00 2.16 Jul 15, 2028 0.50
MTDR MATADOR RESOURCES Energy Equity 131,803.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 131,759.63 0.00 18.00 May 25, 2050 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,738.70 0.00 18.08 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,738.70 0.00 4.91 Apr 30, 2031 0.10
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,659.30 0.00 2.05 Jan 01, 2055 6.00
HUBN HUBER & SUHNER AG Industrials Equity 131,618.30 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 131,557.25 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,541.32 0.00 1.42 Oct 01, 2053 6.50
AOS A O SMITH CORP Industrials Equity 131,454.75 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 131,417.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 131,305.38 0.00 7.34 Jan 23, 2037 4.96
TEMN TEMENOS AG Information Technology Equity 131,250.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 131,187.40 0.00 10.43 Feb 04, 2046 6.55
TATAPOWER TATA POWER LTD Utilities Equity 131,173.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 131,173.57 0.00 3.09 Jun 20, 2029 0.10
KNSL KINSALE CAPITAL GROUP INC Financials Equity 130,974.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 130,951.45 0.00 15.11 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 130,951.45 0.00 5.09 Apr 27, 2033 4.57
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,951.45 0.00 2.24 Jul 01, 2055 6.00
INGR INGREDION INC Consumer Staples Equity 130,905.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,833.48 0.00 1.88 Apr 25, 2028 3.75
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,833.48 0.00 2.43 Apr 01, 2054 6.00
3659 NEXON LTD Communication Equity 130,760.85 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,715.50 0.00 6.95 Jan 01, 2051 2.50
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,715.50 0.00 2.24 Mar 01, 2055 6.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,597.53 0.00 6.54 Jan 01, 2053 3.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 130,577.11 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 130,524.71 0.00 4.94 May 12, 2031 0.13
CE CELANESE CORP Materials Equity 130,507.62 0.00 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 130,479.56 0.00 4.14 Mar 15, 2059 5.21
AED AEDIFICA NV Real Estate Equity 130,454.62 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,361.58 0.00 6.32 Oct 01, 2051 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 130,336.33 0.00 10.30 Sep 01, 2040 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 130,294.47 0.00 10.44 Jul 15, 2039 3.20
AMGN AMGEN INC Industrial Fixed Income 130,243.61 0.00 13.08 Mar 02, 2053 5.65
GL9 GLANBIA PLC Consumer Staples Equity 130,209.64 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 130,197.27 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 130,192.74 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 130,125.63 0.00 4.26 Sep 20, 2052 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 130,125.63 0.00 5.63 Mar 22, 2033 5.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 130,121.77 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 129,987.11 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 129,964.65 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 129,939.13 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 129,855.55 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 129,842.16 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 129,782.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 129,687.48 0.00 5.29 Dec 20, 2031 1.80
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,653.74 0.00 2.97 Sep 01, 2034 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 129,653.74 0.00 5.28 Jul 03, 2035 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 129,535.76 0.00 10.37 Jun 19, 2041 2.68
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 129,535.76 0.00 8.12 Feb 09, 2038 6.13
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 129,474.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,436.31 0.00 4.72 Feb 15, 2031 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 129,413.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,373.51 0.00 3.73 Feb 15, 2030 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 129,299.81 0.00 2.30 Oct 16, 2028 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 129,289.79 0.00 6.26 Jun 22, 2033 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,247.93 0.00 18.56 Aug 15, 2056 2.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 129,227.00 0.00 5.77 Nov 23, 2034 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 129,181.84 0.00 1.60 Jan 24, 2029 3.77
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,122.34 0.00 1.72 Feb 06, 2028 2.87
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 129,107.20 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 129,045.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 129,033.86 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 129,000.07 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,945.89 0.00 3.70 Dec 01, 2052 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128,945.89 0.00 4.91 Jan 15, 2032 4.63
THG HANOVER INSURANCE GROUP INC Financials Equity 128,876.69 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 128,739.73 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 128,709.94 0.00 1.57 Jul 15, 2030 4.35
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,709.94 0.00 6.11 Feb 01, 2053 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 128,617.23 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128,586.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,368.83 0.00 15.86 Oct 01, 2054 4.30
20 SENSETIME GROUP CLASS B INC Information Technology Equity 128,293.37 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 128,238.04 0.00 6.27 Nov 01, 2047 3.50
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,238.04 0.00 7.31 Jun 01, 2051 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 128,171.33 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,120.07 0.00 2.46 Apr 01, 2054 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 128,096.73 0.00 3.01 Aug 31, 2029 4.60
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 127,927.24 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,884.12 0.00 3.18 Jan 01, 2035 2.50
GMIN G MINING VENTURES CORP Materials Equity 127,821.03 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 127,800.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 127,766.15 0.00 12.27 Jan 23, 2049 5.55
VLY VALLEY NATIONAL Financials Equity 127,732.01 0.00 0.00 nan 0.00
T TELUS Communication Equity 127,698.54 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 127,698.54 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,648.17 0.00 4.06 Mar 01, 2037 2.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 127,648.17 0.00 6.74 Mar 20, 2046 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 127,531.60 0.00 8.62 Feb 01, 2037 4.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 127,530.20 0.00 3.73 Feb 01, 2036 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 127,514.80 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 127,514.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,489.74 0.00 10.11 Jul 30, 2039 3.90
EU EUROPEAN UNION RegS Government Related Fixed Income 127,322.29 0.00 8.13 Dec 12, 2035 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127,294.25 0.00 3.86 May 14, 2030 0.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 127,269.81 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 127,243.79 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 127,147.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,112.98 0.00 10.82 Jul 30, 2041 4.70
STERV STORA ENSO CLASS R Materials Equity 127,086.08 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 127,072.93 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 127,070.00 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127,058.30 0.00 7.52 May 13, 2037 6.88
ALPHA ALPHA BANK SA Financials Equity 127,048.52 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 127,029.26 0.00 13.19 Jul 24, 2039 0.00
FNB FNB CORP Financials Equity 126,957.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 126,940.33 0.00 11.90 Feb 04, 2056 6.70
INDT INDUTRADE Industrials Equity 126,902.34 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 126,822.35 0.00 1.03 Jun 01, 2027 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,822.35 0.00 12.41 Oct 04, 2047 4.63
MXL MAXLINEAR INC Information Technology Equity 126,685.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 126,485.06 0.00 4.36 Dec 20, 2030 2.10
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,468.43 0.00 5.66 Jan 01, 2053 5.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 126,438.29 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 126,438.29 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 126,436.61 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 126,232.48 0.00 3.60 Mar 01, 2032 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 126,232.48 0.00 3.17 Dec 03, 2029 4.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 126,167.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 126,129.23 0.00 2.46 Dec 05, 2028 3.13
GOOGL ALPHABET INC Industrial Fixed Income 126,114.51 0.00 13.57 Nov 15, 2055 5.45
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 126,114.51 0.00 7.22 Nov 20, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 126,114.51 0.00 1.84 Apr 20, 2029 5.16
BA BOEING CO Industrial Fixed Income 125,996.53 0.00 3.48 May 01, 2030 5.15
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,996.53 0.00 3.95 Oct 01, 2040 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,996.53 0.00 1.90 Apr 20, 2028 1.38
PME PRO MEDICUS LTD Health Care Equity 125,983.64 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,878.56 0.00 7.31 Jun 01, 2051 2.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,878.56 0.00 4.50 Jan 01, 2053 5.50
KFW KFW Agency Fixed Income 125,878.56 0.00 1.83 Apr 03, 2028 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,878.56 0.00 5.66 Apr 24, 2034 5.39
66 MTR CORPORATION CORP LTD Industrials Equity 125,799.90 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 125,799.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 125,760.58 0.00 2.45 Jan 16, 2030 5.17
ORCL ORACLE CORPORATION Industrial Fixed Income 125,760.58 0.00 7.23 Sep 26, 2035 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 125,642.61 0.00 6.52 Feb 13, 2034 4.13
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,524.64 0.00 3.31 Jun 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,501.31 0.00 3.41 Oct 31, 2029 0.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,459.45 0.00 8.13 Feb 01, 2036 3.45
3533 LOTES LTD Information Technology Equity 125,364.30 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 125,248.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 125,124.55 0.00 21.92 May 25, 2053 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 125,052.74 0.00 5.33 Mar 15, 2032 2.36
GBCI GLACIER BANCORP INC Financials Equity 125,045.08 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 124,881.21 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,816.79 0.00 3.41 Mar 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 124,816.79 0.00 12.43 Feb 04, 2066 6.85
ADANIPOWER ADANI POWER LTD Utilities Equity 124,705.26 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 124,698.82 0.00 4.47 Jan 13, 2031 1.13
3436 SUMCO CORP Information Technology Equity 124,697.47 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 124,647.52 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 124,613.25 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,580.84 0.00 6.97 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 124,580.84 0.00 6.72 Feb 20, 2049 4.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 124,580.84 0.00 7.53 Jun 20, 2052 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 124,578.98 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 124,513.73 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 124,510.43 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 124,421.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 124,344.89 0.00 5.42 Nov 15, 2032 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,329.18 0.00 7.34 Mar 28, 2035 5.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 124,241.49 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 124,236.26 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,226.92 0.00 3.17 Apr 01, 2053 5.50
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,226.92 0.00 2.49 Sep 01, 2053 6.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 124,119.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 124,057.08 0.00 3.77 Mar 20, 2030 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,015.22 0.00 23.87 Aug 15, 2050 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,990.97 0.00 3.96 Aug 01, 2036 2.00
SM SM ENERGY Energy Equity 123,987.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 123,973.36 0.00 12.91 Jan 15, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 123,910.57 0.00 0.99 May 01, 2027 0.70
MSA MSA SAFETY INC Industrials Equity 123,866.12 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 123,846.87 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 123,840.02 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 123,802.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,755.02 0.00 3.52 Jan 24, 2030 1.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 123,755.02 0.00 2.21 Mar 31, 2029 6.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 123,753.31 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 123,707.88 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 123,637.59 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 123,595.04 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 123,533.79 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 123,533.63 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 123,472.54 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 123,288.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,261.71 0.00 3.09 Aug 11, 2029 2.83
JYSK JYSKE BANK Financials Equity 123,227.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,177.99 0.00 14.47 Dec 07, 2055 4.25
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,165.15 0.00 6.99 Nov 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,165.15 0.00 4.43 Sep 01, 2053 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 123,165.15 0.00 15.11 Jun 01, 2050 2.52
ETSY ETSY INC Consumer Discretionary Equity 123,039.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,968.68 0.00 18.10 Aug 15, 2048 1.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 122,954.48 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 122,921.33 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 122,914.95 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 122,811.23 0.00 3.42 Jun 15, 2030 8.75
DIE DIETEREN (D) SA Consumer Discretionary Equity 122,798.83 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 122,798.83 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 122,752.54 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 122,752.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 122,738.44 0.00 1.10 Jun 20, 2027 2.30
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,693.25 0.00 6.99 Mar 01, 2051 2.00
ALD AMPOL LTD Energy Equity 122,615.10 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,575.28 0.00 6.35 Apr 01, 2052 3.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 122,553.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 122,487.27 0.00 6.86 Sep 20, 2033 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 122,277.96 0.00 8.74 Jan 15, 2037 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 122,054.97 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 122,002.63 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,985.41 0.00 3.65 May 30, 2030 4.13
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 121,985.41 0.00 3.75 Mar 01, 2031 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,943.07 0.00 1.05 Jun 10, 2027 3.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 121,825.00 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 121,818.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 121,749.46 0.00 14.55 Dec 01, 2057 3.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 121,749.46 0.00 2.25 Sep 30, 2029 9.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 121,631.48 0.00 1.16 Jul 22, 2028 4.98
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 121,631.48 0.00 4.98 Nov 15, 2054 2.66
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 121,573.91 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,513.51 0.00 3.14 May 01, 2053 5.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,513.51 0.00 4.04 Jan 01, 2053 5.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 121,512.66 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 121,512.66 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 121,458.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 121,434.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,357.00 0.00 1.03 May 31, 2027 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,252.35 0.00 9.15 Oct 30, 2037 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,231.42 0.00 1.46 Oct 31, 2027 1.45
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 121,206.43 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 121,206.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 121,206.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 121,041.61 0.00 7.37 Nov 15, 2035 4.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 121,041.61 0.00 2.66 Mar 14, 2029 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 120,923.64 0.00 12.59 Jun 18, 2050 5.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 120,923.64 0.00 3.19 Oct 15, 2030 2.74
FNFA3410 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,805.66 0.00 3.88 Oct 01, 2055 5.50
GJF GJENSIDIGE FORSIKRING Financials Equity 120,777.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,770.94 0.00 12.23 Oct 31, 2044 5.15
ALE ALLEGRO SA Consumer Discretionary Equity 120,751.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 120,687.69 0.00 5.07 Jan 30, 2032 3.30
LSTR LANDSTAR SYSTEM INC Industrials Equity 120,644.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 120,569.72 0.00 7.44 Apr 10, 2037 5.30
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 120,569.72 0.00 5.88 Jun 01, 2048 4.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 120,532.72 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 120,506.92 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 120,482.51 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 120,471.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 120,451.74 0.00 6.66 Oct 23, 2035 5.02
003670 POSCO FUTURE M LTD Industrials Equity 120,433.70 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 120,410.23 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 120,409.29 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,333.77 0.00 6.70 Jul 01, 2051 3.00
LPP LPP SA Consumer Discretionary Equity 120,311.65 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 120,287.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 120,215.79 0.00 9.77 Nov 21, 2039 4.05
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 120,215.79 0.00 7.55 Apr 23, 2037 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 120,215.79 0.00 5.68 Apr 21, 2034 5.25
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,097.82 0.00 6.34 May 01, 2052 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 120,080.22 0.00 3.14 Jul 15, 2029 0.25
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 119,896.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 119,891.84 0.00 12.30 Mar 20, 2039 0.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 119,870.91 0.00 3.15 Feb 28, 2030 8.50
TAOT_26-B-A4 TAOT_26-B A4 ABS Fixed Income 119,861.87 0.00 3.60 Aug 15, 2031 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 119,861.87 0.00 5.01 Jul 02, 2032 5.85
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 119,861.87 0.00 1.39 Oct 11, 2027 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,787.19 0.00 21.20 Jan 15, 2055 1.92
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,743.90 0.00 5.59 May 01, 2050 4.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 119,736.52 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 119,736.52 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 119,614.03 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 119,552.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 119,507.95 0.00 3.24 Oct 30, 2030 2.88
BGEO LION FINANCE GROUP PLC Financials Equity 119,491.53 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,473.23 0.00 2.36 Oct 19, 2028 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,452.30 0.00 1.77 Mar 10, 2028 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 119,431.37 0.00 10.19 Oct 01, 2039 4.15
QAN QANTAS AIRWAYS LTD Industrials Equity 119,430.29 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 119,430.29 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,389.97 0.00 6.97 Jul 01, 2051 2.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,389.97 0.00 2.43 Sep 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 119,389.97 0.00 3.98 Jan 28, 2031 5.95
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 119,369.62 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,272.00 0.00 2.00 Sep 01, 2053 6.00
8334 GUNMA BANK LTD Financials Equity 119,246.55 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 119,225.68 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 119,185.30 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,154.02 0.00 3.64 May 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,054.61 0.00 13.12 May 25, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 119,033.68 0.00 15.30 Jun 25, 2049 3.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 119,013.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 118,970.89 0.00 5.25 Dec 17, 2031 2.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,918.08 0.00 4.20 May 01, 2037 2.00
HD HOME DEPOT INC Industrial Fixed Income 118,918.08 0.00 7.78 Dec 16, 2036 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 118,918.08 0.00 7.31 Jan 30, 2037 5.07
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,908.09 0.00 7.06 Apr 30, 2034 3.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 118,827.59 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 118,800.10 0.00 7.81 Jan 23, 2036 4.13
6481 THK LTD Industrials Equity 118,695.33 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 118,676.25 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 118,572.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 118,564.15 0.00 2.74 Apr 23, 2030 4.48
PAYC PAYCOM SOFTWARE INC Industrials Equity 118,467.91 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 118,450.35 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,446.18 0.00 7.34 Aug 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 118,446.18 0.00 14.46 May 19, 2063 5.34
NE NOBLE CORPORATION PLC Energy Equity 118,428.67 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 118,358.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,342.96 0.00 4.03 Sep 01, 2030 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,328.20 0.00 6.73 Oct 25, 2035 5.52
C CITIGROUP INC Financial Institutions Fixed Income 118,328.20 0.00 3.48 Mar 31, 2031 4.41
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 118,328.20 0.00 2.70 Apr 03, 2029 4.50
BTO B2GOLD CORP Materials Equity 118,144.12 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 118,139.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 118,112.72 0.00 12.79 Sep 20, 2041 2.00
CAD CAD CASH Cash and/or Derivatives Cash 118,101.51 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,092.26 0.00 7.71 Dec 01, 2050 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,092.26 0.00 6.54 Jul 01, 2052 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 118,092.26 0.00 4.63 Apr 15, 2031 1.88
GGP GREATLAND RESOURCES LTD Materials Equity 118,082.87 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 117,960.38 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 117,943.98 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 117,856.31 0.00 0.98 May 15, 2029 4.93
UKT UK CONV GILT RegS Treasury Fixed Income 117,756.90 0.00 9.73 Sep 07, 2039 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 117,620.36 0.00 2.04 Jul 23, 2029 4.27
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,620.36 0.00 3.96 Feb 01, 2037 2.00
CHE CHEMED CORP Health Care Equity 117,470.95 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 117,470.41 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 117,401.07 0.00 5.83 Mar 07, 2033 4.13
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 117,384.41 0.00 7.26 Sep 20, 2049 3.50
096770 SK INNOVATION LTD Energy Equity 117,382.58 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 117,222.08 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 117,164.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,961.53 0.00 5.98 Dec 13, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 116,877.80 0.00 1.47 Nov 01, 2027 1.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 116,857.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,835.94 0.00 7.66 Jun 01, 2035 3.25
R3NK RENK GROUP AG Industrials Equity 116,796.70 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 116,716.96 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,676.56 0.00 3.70 Nov 01, 2055 5.50
3481 INNOLUX CORP Information Technology Equity 116,577.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 116,558.59 0.00 7.40 Nov 20, 2035 4.65
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 116,558.59 0.00 1.06 Jul 25, 2027 3.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116,558.59 0.00 6.23 Apr 25, 2035 5.85
V03 VENTURE CORPORATION LTD Information Technology Equity 116,490.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 116,459.19 0.00 2.06 Jul 04, 2028 2.63
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,440.62 0.00 7.12 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,440.62 0.00 6.05 Jan 23, 2035 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 116,354.53 0.00 1.82 Mar 28, 2028 5.50
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,322.64 0.00 3.43 Feb 01, 2053 5.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,322.64 0.00 4.43 Aug 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 116,291.74 0.00 11.59 Mar 20, 2040 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,291.74 0.00 6.29 Apr 30, 2033 3.15
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 116,284.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,208.02 0.00 9.88 May 15, 2036 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 116,204.67 0.00 1.87 Apr 25, 2028 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 116,145.22 0.00 5.89 Apr 21, 2033 4.50
MLSR MELISRON LTD Real Estate Equity 116,122.99 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 116,122.99 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 116,122.99 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,086.69 0.00 3.46 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116,086.69 0.00 4.15 Aug 26, 2030 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,040.57 0.00 6.41 Nov 01, 2033 4.35
BMW3 BMW PREF AG Consumer Discretionary Equity 116,000.49 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 116,000.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,968.72 0.00 5.09 Feb 04, 2033 2.97
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,968.72 0.00 3.92 Mar 01, 2056 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,894.05 0.00 12.78 Oct 31, 2040 1.20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 115,878.00 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 115,869.22 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 115,867.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,810.33 0.00 16.99 Apr 12, 2051 3.72
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 115,747.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 115,732.77 0.00 4.35 Apr 23, 2032 4.70
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,614.80 0.00 4.38 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 115,614.80 0.00 10.04 May 15, 2040 4.38
HRL HORMEL FOODS CORP Consumer Staples Equity 115,597.87 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 115,571.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 115,508.66 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 115,496.82 0.00 7.73 Jul 15, 2036 5.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,496.82 0.00 1.78 Feb 01, 2054 6.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 115,429.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 115,378.85 0.00 15.30 Mar 17, 2052 2.92
WTB WHITBREAD PLC Consumer Discretionary Equity 115,326.79 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 115,208.99 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 115,188.21 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 115,174.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,142.90 0.00 7.75 Jan 14, 2036 4.25
RYN RAYONIER REIT INC Real Estate Equity 115,126.74 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 115,112.55 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 115,024.92 0.00 6.44 Jan 03, 2035 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 115,024.92 0.00 2.45 Jan 23, 2030 5.20
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 115,014.91 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 114,906.95 0.00 4.53 Feb 10, 2031 1.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 114,906.95 0.00 5.84 Oct 23, 2034 6.49
267 CITIC LTD Industrials Equity 114,819.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 114,805.65 0.00 7.18 Jun 17, 2034 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 114,788.98 0.00 1.80 Jul 22, 2028 3.59
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 114,775.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 114,721.93 0.00 16.12 Dec 20, 2045 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 114,680.07 0.00 9.71 Aug 01, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 114,671.00 0.00 2.35 Oct 29, 2028 3.00
VSEC VSE CORP Industrials Equity 114,615.98 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 114,591.83 0.00 0.00 Dec 31, 2049 1.97
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 114,571.53 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,553.03 0.00 1.74 Nov 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,533.55 0.00 2.57 Feb 01, 2029 4.10
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 114,435.05 0.00 1.84 Jun 25, 2028 3.85
FHMS_K118-A2 FHMS_K118 A2 CMBS Fixed Income 114,317.08 0.00 4.07 Sep 25, 2030 1.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 114,282.38 0.00 4.14 Oct 14, 2030 2.50
VSNT VERSANT MEDIA GROUP INC Communication Equity 114,275.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 114,199.10 0.00 7.12 Sep 11, 2036 5.17
017670 SK TELECOM LTD Communication Equity 114,160.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,081.13 0.00 3.51 Feb 13, 2031 2.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,081.13 0.00 3.81 Jul 01, 2036 2.50
ZAL ZALANDO Consumer Discretionary Equity 114,040.61 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 113,979.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 113,968.42 0.00 13.41 Oct 12, 2045 3.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 113,968.34 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 113,963.16 0.00 5.21 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 113,963.16 0.00 5.29 Sep 14, 2033 5.72
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 113,892.10 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 113,860.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 113,845.18 0.00 3.72 Jun 03, 2031 2.57
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 113,845.18 0.00 14.80 May 13, 2060 3.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,842.83 0.00 14.63 Oct 31, 2046 2.90
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,727.21 0.00 6.22 Sep 01, 2052 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,727.21 0.00 3.13 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 113,727.21 0.00 7.08 Jul 23, 2036 5.58
ETERNAL ETERNAL LTD Consumer Discretionary Equity 113,721.24 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 113,721.24 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 113,675.39 0.00 5.64 May 21, 2032 1.25
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 113,673.14 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 113,623.60 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 113,611.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 113,609.23 0.00 1.21 Aug 15, 2027 6.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 113,609.23 0.00 13.17 Jan 12, 2056 5.88
9962 MISUMI GROUP INC Industrials Equity 113,489.40 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 113,477.15 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 113,467.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 113,428.15 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 113,424.22 0.00 10.03 Sep 15, 2039 4.47
TXNM TXNM ENERGY INC Utilities Equity 113,344.59 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,255.31 0.00 6.27 Jan 01, 2048 3.50
ESAB ESAB CORP Industrials Equity 113,186.94 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 113,183.16 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 113,176.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 113,137.34 0.00 1.66 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 113,137.34 0.00 6.55 Jul 22, 2035 5.29
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 113,111.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 112,901.39 0.00 3.49 Apr 01, 2031 4.19
DNL DYNO NOBEL LTD Materials Equity 112,815.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,796.29 0.00 5.94 Dec 01, 2032 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 112,707.13 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 112,693.19 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,665.44 0.00 6.27 Jun 01, 2049 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 112,665.44 0.00 1.54 Jan 15, 2028 9.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 112,566.05 0.00 7.70 Feb 20, 2035 2.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 112,547.46 0.00 1.36 Sep 30, 2028 1.90
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 112,524.19 0.00 2.85 Mar 20, 2029 0.10
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 112,509.46 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 112,509.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,429.49 0.00 4.59 Apr 22, 2032 2.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,356.74 0.00 12.41 Mar 01, 2041 1.80
DOW DOWNER EDI LTD Industrials Equity 112,325.72 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 112,316.43 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 112,314.88 0.00 2.16 Aug 04, 2028 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 112,311.52 0.00 3.31 Jan 24, 2031 5.16
ORCL ORACLE CORPORATION Industrial Fixed Income 112,311.52 0.00 4.13 Feb 04, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 112,193.54 0.00 5.10 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 112,193.54 0.00 3.43 Jan 22, 2031 2.70
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 112,075.57 0.00 0.00 Oct 20, 2051 1.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 112,075.57 0.00 4.75 Sep 15, 2033 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 112,075.57 0.00 13.30 Mar 18, 2054 5.50
CEN CONTACT ENERGY LTD Utilities Equity 111,958.24 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 111,939.39 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 111,895.44 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 111,774.50 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 111,768.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 111,749.75 0.00 1.37 Sep 20, 2027 0.10
7020 ETIHAD ETISALAT Communication Equity 111,744.11 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,721.64 0.00 5.98 Jun 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 111,721.64 0.00 7.78 Feb 15, 2036 4.50
7701 SHIMADZU CORP Information Technology Equity 111,713.25 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 111,644.70 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 111,596.72 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 111,524.43 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,485.70 0.00 3.79 Aug 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,485.70 0.00 3.48 May 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 111,485.70 0.00 7.26 Oct 21, 2036 4.94
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,435.79 0.00 12.22 Sep 01, 2044 4.75
EFX ENERFLEX LTD Energy Equity 111,407.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 111,367.72 0.00 6.34 Mar 15, 2034 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 111,352.06 0.00 5.78 Jun 20, 2032 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,352.06 0.00 15.20 Jan 15, 2047 2.75
C CITIGROUP INC Financial Institutions Fixed Income 111,131.77 0.00 6.68 Jan 24, 2036 6.02
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,131.77 0.00 3.68 Aug 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 111,131.77 0.00 6.39 Jul 19, 2035 5.32
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 111,059.03 0.00 13.64 Sep 20, 2040 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 110,996.24 0.00 14.31 Jul 22, 2052 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 110,912.51 0.00 13.99 Dec 20, 2045 3.20
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,895.82 0.00 7.49 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 110,895.82 0.00 1.13 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 110,895.82 0.00 2.23 Sep 21, 2028 4.33
BTE BAYTEX ENERGY CORP Energy Equity 110,855.81 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 110,777.85 0.00 3.21 Nov 27, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,777.85 0.00 1.60 Jan 18, 2028 4.75
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,659.88 0.00 2.32 Feb 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 110,659.88 0.00 4.74 Jul 21, 2032 2.24
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 110,549.57 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 110,541.90 0.00 3.87 Dec 31, 2032 8.00
9107 KAWASAKI KISEN LTD Industrials Equity 110,427.08 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 110,427.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 110,305.95 0.00 4.74 Jul 21, 2032 2.30
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 110,305.95 0.00 3.90 May 01, 2029 3.00
VER VERBUND AG Utilities Equity 110,304.59 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 110,273.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 110,187.98 0.00 7.33 May 22, 2036 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 110,187.98 0.00 6.74 Jul 17, 2034 4.38
272210 HANWHA SYSTEMS LTD Industrials Equity 110,181.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,159.00 0.00 5.79 Jun 01, 2032 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,159.00 0.00 7.73 Aug 01, 2035 3.65
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 110,133.12 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 110,070.00 0.00 5.95 Aug 25, 2033 4.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,070.00 0.00 7.12 Apr 01, 2052 2.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 110,070.00 0.00 2.26 Nov 15, 2028 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,012.49 0.00 17.16 Mar 10, 2053 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,952.03 0.00 5.94 Jul 18, 2033 4.88
KBCA KBC ANCORA NV Financials Equity 109,937.11 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 109,913.89 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 109,875.86 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 109,875.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 109,834.06 0.00 3.40 Mar 01, 2030 4.80
6532 BAYCURRENT INC Industrials Equity 109,814.62 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 109,814.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,782.25 0.00 16.74 Mar 16, 2050 3.39
2359 WUXI APPTEC LTD H Health Care Equity 109,766.99 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 109,692.13 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 109,692.13 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 109,692.13 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 109,644.95 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 109,630.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 109,598.11 0.00 5.68 May 04, 2033 5.35
EU EUROPEAN UNION RegS Government Related Fixed Income 109,572.94 0.00 15.79 Feb 04, 2050 3.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 109,522.90 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 109,508.39 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 109,498.49 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 109,492.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 109,480.13 0.00 4.29 Mar 13, 2031 4.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 109,480.13 0.00 1.61 Jan 24, 2029 4.98
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,480.13 0.00 7.25 Feb 01, 2051 2.50
SIGN SIG GROUP N AG Materials Equity 109,447.14 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 109,375.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 109,362.16 0.00 2.52 Feb 04, 2029 4.55
2267 YAKULT HONSHA LTD Consumer Staples Equity 109,324.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 109,244.18 0.00 1.77 Mar 15, 2028 3.88
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,244.18 0.00 6.24 Jul 01, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,244.18 0.00 2.94 Jun 18, 2029 2.25
MAC MACERICH REIT Real Estate Equity 109,237.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,217.12 0.00 7.33 Feb 01, 2035 3.85
CAST CASTELLUM Real Estate Equity 109,202.16 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 109,140.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 109,126.21 0.00 1.23 Aug 22, 2027 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 109,112.46 0.00 14.29 Jun 20, 2041 0.40
6446 PHARMAESSENTIA CORP Health Care Equity 109,083.54 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,008.24 0.00 3.79 Aug 01, 2036 2.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,008.24 0.00 2.55 May 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 109,008.24 0.00 9.90 Feb 15, 2039 3.50
BKH BLACK HILLS CORP Utilities Equity 108,978.33 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 108,895.92 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 108,890.26 0.00 12.53 Jan 16, 2050 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,882.22 0.00 15.45 Oct 01, 2053 4.50
GAP GAP INC Consumer Discretionary Equity 108,841.24 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 108,773.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 108,772.29 0.00 10.33 Nov 15, 2040 4.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 108,717.41 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 108,710.57 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 108,694.22 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 108,654.31 0.00 2.75 Dec 15, 2029 4.63
SYENS SYENSQO NV Materials Equity 108,650.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 108,615.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 108,536.34 0.00 4.72 Jul 21, 2032 2.38
FRO FRONTLINE PLC Energy Equity 108,528.45 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 108,467.20 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,418.36 0.00 3.79 Jan 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 108,418.36 0.00 1.05 May 31, 2027 0.50
AVAV AEROVIRONMENT INC Industrials Equity 108,354.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 108,296.16 0.00 1.86 Mar 20, 2028 0.10
ACO.X ATCO LTD CLASS I Utilities Equity 108,283.46 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 108,204.82 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 108,204.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,182.42 0.00 1.03 Jun 02, 2028 2.39
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 108,131.59 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 108,131.59 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 108,066.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,064.44 0.00 5.08 Jan 25, 2033 2.96
CRM SALESFORCE INC Industrial Fixed Income 108,064.44 0.00 12.62 Mar 15, 2056 6.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 108,024.06 0.00 1.17 Jul 15, 2027 0.75
ALLN ALLREAL HOLDING AG Real Estate Equity 107,977.23 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 107,915.98 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 107,911.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,898.47 0.00 13.66 Sep 10, 2044 2.88
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,828.49 0.00 7.15 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 107,828.49 0.00 13.05 Nov 30, 2055 5.88
C CITIGROUP INC Financial Institutions Fixed Income 107,828.49 0.00 6.27 Jun 11, 2035 5.45
EMG MAN GROUP PLC Financials Equity 107,732.24 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 107,671.00 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,592.54 0.00 2.67 Apr 26, 2029 7.63
SALM SALMAR Consumer Staples Equity 107,548.51 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 107,513.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 107,500.79 0.00 8.45 Jun 20, 2035 1.30
EU EUROPEAN UNION RegS Government Related Fixed Income 107,479.86 0.00 12.79 Apr 04, 2044 4.00
T AT&T INC Industrial Fixed Income 107,474.57 0.00 3.35 Feb 15, 2030 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 107,474.57 0.00 10.88 Mar 13, 2047 5.90
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 107,423.73 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 107,394.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,356.60 0.00 4.53 Apr 22, 2032 2.62
UKT UK CONV GILT RegS Treasury Fixed Income 107,312.41 0.00 15.83 Jul 22, 2047 1.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 107,278.44 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 107,271.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 107,238.62 0.00 15.63 Nov 01, 2056 2.94
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,238.62 0.00 7.11 Sep 01, 2051 2.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 107,181.03 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 107,130.82 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 107,119.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 107,002.67 0.00 6.62 Dec 01, 2033 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,002.67 0.00 1.38 Nov 10, 2028 6.20
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,002.67 0.00 5.49 Jun 01, 2053 4.50
KFW KFW Agency Fixed Income 107,002.67 0.00 6.51 Feb 28, 2034 4.38
VIVT3 TELEFONICA BRASIL SA Communication Equity 106,959.96 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 106,884.70 0.00 4.79 Feb 01, 2034 8.38
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 106,884.70 0.00 7.40 Apr 15, 2036 5.70
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 106,766.72 0.00 4.36 Apr 23, 2032 4.62
RHC RAMSAY HEALTH CARE LTD Health Care Equity 106,752.30 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 106,715.87 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 106,691.06 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 106,648.75 0.00 12.06 Feb 23, 2046 4.65
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 106,648.75 0.00 5.64 Feb 20, 2050 4.00
SGD SGD CASH Cash and/or Derivatives Cash 106,632.25 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 106,558.90 0.00 5.74 Sep 20, 2032 2.80
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,530.78 0.00 6.97 Dec 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,530.78 0.00 4.43 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,530.78 0.00 4.02 Jun 01, 2037 2.50
AKE ARKEMA SA Materials Equity 106,507.32 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 106,446.07 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 106,446.07 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,412.80 0.00 7.49 Jun 01, 2050 2.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,412.80 0.00 2.43 Jul 01, 2055 6.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,412.80 0.00 7.25 Sep 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106,412.80 0.00 6.64 Jan 28, 2036 5.54
CRM SALESFORCE INC Industrial Fixed Income 106,412.80 0.00 7.44 Mar 15, 2036 5.55
1928 SANDS CHINA LTD Consumer Discretionary Equity 106,384.83 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 106,349.74 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 106,325.33 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,294.83 0.00 3.14 Feb 01, 2054 5.50
2395 ADVANTECH LTD Information Technology Equity 106,252.10 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 106,203.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 106,176.85 0.00 10.54 Apr 22, 2042 3.31
VNT VENTIA SERVICES GROUP LTD Industrials Equity 106,139.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,098.42 0.00 7.30 Dec 01, 2034 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 106,071.78 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,058.88 0.00 3.69 Jun 12, 2030 3.88
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,058.88 0.00 6.46 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106,058.88 0.00 12.59 Jan 28, 2056 5.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106,058.88 0.00 1.48 Nov 22, 2027 2.50
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 106,056.83 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,940.90 0.00 3.46 Feb 01, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 105,940.90 0.00 13.86 Apr 16, 2050 3.88
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 105,894.86 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,822.93 0.00 3.41 Jan 01, 2054 5.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 105,822.93 0.00 1.15 Jun 15, 2030 7.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,822.93 0.00 3.48 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,822.93 0.00 6.84 Apr 17, 2036 5.66
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 105,812.74 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 105,772.36 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 105,772.36 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 105,721.67 0.00 2.79 Apr 20, 2029 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 105,704.96 0.00 3.81 Jul 15, 2030 3.63
META META PLATFORMS INC Industrial Fixed Income 105,704.96 0.00 4.43 May 15, 2031 4.55
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 105,617.01 0.00 4.05 Jul 15, 2030 0.88
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 105,588.62 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 105,586.98 0.00 6.31 Mar 12, 2034 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,586.98 0.00 11.10 Jan 28, 2060 6.95
UKT UK CONV GILT RegS Treasury Fixed Income 105,575.15 0.00 17.20 Jul 22, 2068 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 105,575.15 0.00 8.13 May 11, 2035 2.25
GGBR4 GERDAU PREF SA Materials Equity 105,568.65 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 105,483.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 105,469.01 0.00 5.86 May 15, 2033 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 105,469.01 0.00 2.76 Apr 16, 2029 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 105,303.05 0.00 9.92 Oct 04, 2038 3.38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 105,282.39 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,233.06 0.00 7.49 Oct 01, 2050 2.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 105,233.06 0.00 2.20 Feb 01, 2029 9.50
6113 AMADA LTD Industrials Equity 105,221.15 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,115.08 0.00 3.28 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,115.08 0.00 6.22 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,115.08 0.00 3.49 Feb 11, 2031 2.57
VATN VALIANT HOLDING AG Financials Equity 105,098.65 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 105,037.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 105,030.95 0.00 6.00 Sep 20, 2032 1.70
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 104,997.11 0.00 11.00 Mar 08, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,997.11 0.00 2.43 Jan 24, 2029 4.15
RITM RITHM CAPITAL CORP Financials Equity 104,950.21 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 104,934.23 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 104,930.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 104,926.29 0.00 14.06 Sep 01, 2046 3.25
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 104,914.91 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 104,879.14 0.00 3.53 Mar 18, 2030 4.00
QUB QUBE HOLDINGS LTD Industrials Equity 104,853.67 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 104,853.67 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 104,731.18 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 104,731.18 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 104,714.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,654.19 0.00 2.44 Dec 01, 2028 2.80
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,643.19 0.00 3.48 Apr 01, 2055 5.50
G GENPACT LTD Industrials Equity 104,598.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 104,525.21 0.00 3.52 Apr 23, 2031 5.22
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 104,525.21 0.00 4.47 Mar 21, 2031 2.55
UKT UK CONV GILT RegS Treasury Fixed Income 104,507.68 0.00 12.18 Jan 22, 2044 3.25
PIPR PIPER SANDLER COMPANIES Financials Equity 104,495.69 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 104,489.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 104,486.75 0.00 21.68 Mar 20, 2064 2.20
LEG LEG IMMOBILIEN N Real Estate Equity 104,486.19 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 104,486.19 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 104,430.29 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 104,424.94 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 104,424.94 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 104,407.24 0.00 5.86 May 15, 2034 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 104,407.24 0.00 3.32 Jan 16, 2030 4.75
SUN SULZER AG Industrials Equity 104,302.45 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 104,299.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,298.37 0.00 16.42 Jan 31, 2046 0.88
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,289.26 0.00 6.59 May 01, 2051 3.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,289.26 0.00 3.75 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,289.26 0.00 8.30 May 15, 2038 6.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,289.26 0.00 2.70 Apr 22, 2030 5.58
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,171.29 0.00 3.68 Oct 01, 2055 5.50
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,171.29 0.00 3.48 Nov 01, 2055 5.50
AN AUTONATION INC Consumer Discretionary Equity 104,132.26 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 104,128.53 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 104,118.71 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 104,118.71 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 104,057.47 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 103,998.67 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 103,935.34 0.00 3.72 Dec 15, 2030 9.63
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,935.34 0.00 4.57 Jan 01, 2053 5.00
NEM NEMETSCHEK Information Technology Equity 103,934.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 103,817.37 0.00 14.01 May 01, 2060 5.93
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 103,817.37 0.00 5.16 Mar 17, 2033 3.79
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,817.37 0.00 2.25 Sep 18, 2028 3.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,816.96 0.00 16.57 Jun 25, 2044 0.50
CROX CROCS INC Consumer Discretionary Equity 103,768.98 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 103,735.47 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,699.39 0.00 6.27 Jun 01, 2049 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 103,679.87 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 103,671.68 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 103,640.35 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 103,542.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 103,487.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 103,463.44 0.00 13.13 Jun 15, 2051 4.66
DRX DRAX GROUP PLC Utilities Equity 103,445.00 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 103,420.67 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 103,383.76 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 103,383.76 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 103,200.99 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 103,176.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 103,109.52 0.00 8.16 May 15, 2037 4.93
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,109.52 0.00 5.76 Jul 21, 2034 5.42
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 103,077.53 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,991.55 0.00 8.15 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,991.55 0.00 2.47 Jan 23, 2030 4.43
M MACYS INC Consumer Discretionary Equity 102,939.59 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 102,932.49 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 102,908.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,873.57 0.00 6.38 Jul 23, 2035 5.33
UKT UK CONV GILT RegS Treasury Fixed Income 102,854.14 0.00 9.91 Jan 31, 2041 5.25
8 PCCW LTD Communication Equity 102,832.54 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 102,771.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,755.60 0.00 5.51 Feb 15, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 102,755.60 0.00 14.14 Mar 22, 2051 3.55
CMM CAPRICORN METALS LTD DEF Materials Equity 102,710.05 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 102,688.40 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,637.62 0.00 6.78 Feb 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,637.62 0.00 7.33 Oct 22, 2036 4.81
MOBN MOBIMO HOLDING AG Real Estate Equity 102,587.55 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 102,546.84 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,519.65 0.00 4.10 Feb 01, 2037 1.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 102,404.95 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,401.68 0.00 5.36 Dec 01, 2052 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 102,401.68 0.00 3.36 Feb 12, 2030 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,283.70 0.00 4.94 Oct 20, 2032 2.57
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,283.70 0.00 1.63 Sep 01, 2055 6.50
DML DENISON MINES CORP Energy Equity 102,220.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,205.29 0.00 10.89 Mar 01, 2040 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 102,165.73 0.00 10.47 Oct 23, 2045 6.48
AII ALMONTY INDUSTRIES INC Materials Equity 102,158.83 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 102,157.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,121.56 0.00 1.31 Sep 10, 2027 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 102,100.63 0.00 15.98 Jan 22, 2049 1.75
PSN PERSIMMON PLC Consumer Discretionary Equity 102,097.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 102,047.75 0.00 1.60 Jan 12, 2029 3.87
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 102,047.75 0.00 9.70 Mar 15, 2042 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,047.75 0.00 3.14 Oct 18, 2030 4.65
5830 IYOGIN HOLDINGS INC Financials Equity 102,036.34 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 102,034.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 101,954.12 0.00 2.54 Dec 20, 2028 1.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,933.18 0.00 3.05 Aug 01, 2029 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 101,929.78 0.00 6.72 Mar 20, 2049 4.00
C CITIGROUP INC Financial Institutions Fixed Income 101,811.80 0.00 5.04 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,811.80 0.00 7.39 Jan 15, 2036 5.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 101,791.35 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 101,768.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 101,765.74 0.00 3.35 Nov 17, 2029 2.50
JMAT JOHNSON MATTHEY PLC Materials Equity 101,730.11 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 101,668.86 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 101,644.11 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 101,614.41 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 101,607.61 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 101,590.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,575.86 0.00 13.23 Jan 18, 2053 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 101,556.43 0.00 15.00 May 20, 2041 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 101,556.43 0.00 5.15 Dec 04, 2031 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,493.64 0.00 6.51 Jul 30, 2033 2.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 101,493.64 0.00 1.38 Oct 04, 2027 2.00
3626 TIS INC Information Technology Equity 101,485.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,457.88 0.00 2.59 Mar 15, 2029 4.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 101,457.88 0.00 1.78 Mar 15, 2028 3.30
CRM SALESFORCE INC Industrial Fixed Income 101,457.88 0.00 4.63 Sep 15, 2031 4.90
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101,457.88 0.00 4.00 Oct 09, 2030 4.14
DIB DB ISLAMIC BANK Financials Equity 101,443.54 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 101,438.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 101,388.98 0.00 3.07 Jun 20, 2029 0.60
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 101,362.63 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,339.91 0.00 5.44 Aug 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101,339.91 0.00 3.55 Jul 01, 2030 4.55
TBOND TREASURY BOND Treasury Fixed Income 101,339.91 0.00 12.23 Feb 15, 2044 3.63
KNF KNIFE RIVER CORP Materials Equity 101,287.68 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,221.93 0.00 6.49 Mar 01, 2055 4.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 101,178.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 101,178.89 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 101,175.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,137.81 0.00 10.24 Jul 30, 2040 4.90
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,103.96 0.00 2.05 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 101,103.96 0.00 2.74 Apr 20, 2030 4.59
SECT B SECTRA CLASS B Health Care Equity 101,056.40 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 101,055.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,985.98 0.00 5.73 Jan 12, 2033 4.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,985.98 0.00 4.60 Mar 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,985.98 0.00 12.06 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,985.98 0.00 6.70 Oct 22, 2035 4.95
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 100,972.37 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 100,960.95 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 100,955.36 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 100,949.44 0.00 5.21 Jul 25, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 100,949.44 0.00 6.14 Feb 20, 2033 2.90
MDA MDA SPACE LTD Industrials Equity 100,872.66 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 100,872.66 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 100,868.01 0.00 8.56 Apr 01, 2039 7.55
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,868.01 0.00 5.65 Dec 01, 2054 4.50
OGS ONE GAS INC Utilities Equity 100,794.16 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 100,766.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 100,750.04 0.00 2.60 Mar 15, 2029 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 100,750.04 0.00 5.39 Sep 23, 2032 4.88
GNTX GENTEX CORP Consumer Discretionary Equity 100,718.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 100,656.40 0.00 4.21 Sep 20, 2030 1.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 100,635.47 0.00 5.49 Apr 15, 2032 2.63
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,632.06 0.00 7.34 Mar 01, 2051 2.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 100,632.06 0.00 4.47 Apr 15, 2054 2.63
6488 GLOBALWAFERS LTD Information Technology Equity 100,613.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 100,514.09 0.00 1.41 Nov 03, 2028 7.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,514.09 0.00 0.99 May 22, 2028 3.58
7729 TOKYO SEIMITSU LTD Information Technology Equity 100,443.93 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 100,396.11 0.00 5.09 Aug 01, 2032 5.75
TBOND TREASURY BOND Treasury Fixed Income 100,396.11 0.00 10.50 Aug 15, 2040 3.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 100,396.11 0.00 3.62 Apr 16, 2030 3.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 100,333.13 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 100,321.44 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 100,321.44 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,278.14 0.00 6.70 Mar 01, 2052 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,278.14 0.00 4.07 Jan 13, 2031 5.38
BCPC BALCHEM CORP Materials Equity 100,274.27 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 100,271.91 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 100,271.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,237.79 0.00 6.63 Mar 01, 2034 4.20
9005 TOKYU CORP Industrials Equity 100,198.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 100,160.17 0.00 4.61 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 100,160.17 0.00 4.56 May 01, 2032 2.56
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,160.17 0.00 6.95 Nov 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 100,160.17 0.00 2.25 Nov 16, 2028 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,160.17 0.00 12.62 Apr 17, 2049 5.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 100,122.43 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,042.19 0.00 2.43 Aug 01, 2055 6.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 100,042.19 0.00 1.78 Mar 15, 2030 5.38
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 99,953.96 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 99,831.47 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 99,808.14 0.00 0.00 nan 0.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 99,806.24 0.00 3.32 Jun 01, 2031 7.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 99,806.24 0.00 9.01 Jan 11, 2040 6.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 99,710.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,688.27 0.00 5.88 Oct 23, 2034 6.25
SW SODEXO SA Consumer Discretionary Equity 99,647.73 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 99,647.73 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 99,519.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,505.21 0.00 6.90 Jul 01, 2034 3.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 99,484.28 0.00 5.09 Jul 04, 2031 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 99,463.99 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 99,450.69 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 99,430.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 99,421.48 0.00 13.12 Mar 20, 2042 2.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 99,334.35 0.00 13.90 Mar 15, 2056 5.50
C CITIGROUP INC Financial Institutions Fixed Income 99,334.35 0.00 5.59 May 25, 2034 6.17
C CITIGROUP INC Financial Institutions Fixed Income 99,334.35 0.00 3.07 Sep 19, 2030 4.54
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 99,334.35 0.00 4.65 Jun 25, 2031 1.72
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 99,334.35 0.00 12.68 Apr 25, 2053 4.61
2331 LI NING LTD Consumer Discretionary Equity 99,295.56 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 99,246.74 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 99,219.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 99,216.37 0.00 2.47 Jan 09, 2030 4.24
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 99,216.37 0.00 6.66 Sep 18, 2034 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,098.40 0.00 7.40 Jul 16, 2035 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,098.40 0.00 1.85 Apr 23, 2029 4.97
IGO IGO LTD Materials Equity 99,096.52 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 99,075.88 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 99,035.27 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 99,035.27 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 98,980.42 0.00 1.22 Aug 15, 2027 3.50
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,980.42 0.00 3.68 Feb 01, 2056 5.50
DXS DEXUS STAPLED UNITS Real Estate Equity 98,912.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,862.45 0.00 1.13 Jul 22, 2028 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,862.45 0.00 3.19 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,862.45 0.00 4.23 Mar 12, 2032 4.71
INDUSINDBK INDUSIND BANK LTD Financials Equity 98,856.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 98,814.49 0.00 9.19 Jul 31, 2053 8.00
SAVE NORDNET Financials Equity 98,790.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 98,744.47 0.00 14.83 Nov 01, 2051 2.89
VNO VORNADO REALTY TRUST REIT Real Estate Equity 98,737.84 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 98,729.04 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 98,729.04 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 98,667.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,605.18 0.00 16.23 Oct 22, 2063 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 98,584.25 0.00 9.76 Feb 15, 2036 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,584.25 0.00 2.80 Mar 31, 2029 2.35
FEDERALBNK FEDERAL BANK LTD Financials Equity 98,563.29 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 98,545.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,508.53 0.00 6.09 Jan 23, 2035 5.34
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 98,500.53 0.00 4.27 Oct 09, 2030 1.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 98,484.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,437.73 0.00 17.56 Mar 10, 2054 3.25
011070 LG INNOTEK LTD Information Technology Equity 98,416.83 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 98,392.43 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 98,392.43 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 98,390.55 0.00 1.72 Mar 15, 2028 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,374.94 0.00 17.95 Dec 01, 2057 3.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 98,300.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,272.58 0.00 1.63 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 98,272.58 0.00 2.76 Apr 23, 2030 4.41
MNDI MONDI PLC Materials Equity 98,239.07 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,154.60 0.00 3.57 Jul 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,154.60 0.00 2.88 Jul 22, 2030 5.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 98,070.37 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 98,050.70 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 98,040.05 0.00 7.49 Mar 30, 2035 4.00
V VISA INC Industrial Fixed Income 98,036.63 0.00 12.08 Dec 14, 2045 4.30
QPETRO QATARENERGY RegS Agency Fixed Income 98,036.63 0.00 4.76 Jul 12, 2031 2.25
RMS RAMELIUS RESOURCES LTD Materials Equity 97,932.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 97,918.65 0.00 4.17 Feb 06, 2032 4.46
CI CIGNA GROUP Industrial Fixed Income 97,918.65 0.00 2.19 Oct 15, 2028 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 97,918.65 0.00 5.22 Oct 18, 2033 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 97,918.65 0.00 3.66 Apr 16, 2030 3.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 97,879.84 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 97,871.59 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 97,810.34 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 97,800.68 0.00 2.01 Oct 01, 2029 4.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,800.68 0.00 2.46 Aug 01, 2055 6.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,800.68 0.00 3.91 Apr 01, 2037 3.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 97,800.68 0.00 3.39 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,800.68 0.00 3.47 Mar 15, 2030 3.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 97,682.71 0.00 8.61 Dec 15, 2038 6.38
1942 KANDENKO LTD Industrials Equity 97,565.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 97,564.73 0.00 10.93 Jan 23, 2047 5.43
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,516.78 0.00 5.47 Mar 01, 2032 1.65
KNT K92 MINING INC Materials Equity 97,504.11 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 97,446.76 0.00 1.48 Jan 13, 2028 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,446.76 0.00 5.70 Apr 20, 2034 5.09
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 97,414.93 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 97,391.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,370.26 0.00 6.04 May 01, 2033 4.40
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 97,342.84 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,328.78 0.00 3.14 Apr 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,328.78 0.00 5.01 Jan 19, 2033 9.38
ALLFG ALLFUNDS GROUP PLC Financials Equity 97,320.37 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 97,292.14 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 97,284.70 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 97,259.13 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 97,226.74 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,210.81 0.00 2.69 Sep 20, 2053 6.00
KFW KFW MTN RegS Government Related Fixed Income 97,202.82 0.00 3.01 Jun 29, 2029 2.38
RUI RUBIS Utilities Equity 97,136.63 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 97,123.16 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 97,099.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,092.83 0.00 2.56 Feb 07, 2030 3.97
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 97,092.83 0.00 2.76 May 22, 2030 3.97
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 97,092.83 0.00 1.59 Oct 15, 2030 7.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 97,092.83 0.00 2.78 May 22, 2029 4.27
NOVT NOVANTA INC Information Technology Equity 97,072.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 97,056.30 0.00 17.24 Mar 04, 2053 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 97,014.44 0.00 1.34 Sep 15, 2027 0.50
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 96,974.86 0.00 1.60 Feb 15, 2058 5.33
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 96,974.86 0.00 1.72 Mar 04, 2029 4.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 96,974.86 0.00 6.10 Feb 09, 2034 5.63
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 96,952.90 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 96,921.42 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 96,879.07 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,856.89 0.00 1.97 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,856.89 0.00 10.43 Nov 19, 2045 5.56
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 96,846.99 0.00 7.32 Dec 20, 2033 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,784.20 0.00 16.50 Oct 31, 2054 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 96,763.27 0.00 1.34 Sep 30, 2027 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,742.34 0.00 5.61 Feb 01, 2033 5.75
RMV RIGHTMOVE PLC Communication Equity 96,707.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,700.47 0.00 10.86 Oct 01, 2040 3.85
AMGN AMGEN INC Industrial Fixed Income 96,620.94 0.00 3.35 Mar 02, 2030 5.25
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 96,620.94 0.00 1.60 Feb 25, 2028 3.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 96,620.94 0.00 9.92 Mar 09, 2044 6.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,620.94 0.00 2.46 Jan 23, 2030 5.01
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 96,620.94 0.00 1.90 May 15, 2030 4.34
HOMB HOME BANCSHARES INC Financials Equity 96,592.40 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 96,585.42 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 96,585.42 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 96,585.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 96,585.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,553.96 0.00 18.49 Mar 10, 2050 1.50
T AT&T INC Industrial Fixed Income 96,502.96 0.00 2.51 Mar 01, 2029 4.35
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,502.96 0.00 5.95 Sep 01, 2052 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 96,502.96 0.00 3.21 Sep 30, 2029 2.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 96,488.53 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 96,448.46 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 96,439.71 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 96,390.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 96,384.99 0.00 6.63 Jan 18, 2036 5.59
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 96,384.99 0.00 4.50 Jul 01, 2033 7.25
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 96,323.72 0.00 5.93 Jan 30, 2033 3.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,281.86 0.00 12.17 Jul 04, 2042 3.25
GOOGL ALPHABET INC Industrial Fixed Income 96,267.01 0.00 7.59 Feb 15, 2036 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 96,267.01 0.00 7.84 Nov 15, 2035 3.14
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,267.01 0.00 3.14 Sep 01, 2054 5.50
VEND VEND MARKETPLACES ASA Communication Equity 96,217.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,198.13 0.00 5.59 Jun 01, 2032 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,198.13 0.00 3.44 Dec 04, 2029 1.63
BYD BOYD GAMING CORP Consumer Discretionary Equity 96,153.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,149.04 0.00 3.72 Apr 29, 2031 2.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,149.04 0.00 1.13 Jul 25, 2028 4.81
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 96,149.04 0.00 7.57 Nov 10, 2035 4.25
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 96,034.20 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 96,034.20 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 96,031.07 0.00 7.40 Sep 25, 2035 4.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 96,031.07 0.00 12.58 Nov 19, 2055 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 96,031.07 0.00 2.47 Apr 15, 2029 3.38
AXFO AXFOOD Consumer Staples Equity 95,972.95 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,913.09 0.00 7.15 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,913.09 0.00 6.25 Apr 22, 2035 5.77
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 95,913.09 0.00 2.64 Apr 11, 2029 3.98
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 95,913.09 0.00 6.58 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,913.09 0.00 10.17 Apr 30, 2041 3.07
UFPI UFP INDUSTRIES INC Industrials Equity 95,886.40 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 95,731.85 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 95,727.97 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 95,719.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 95,677.14 0.00 2.38 Jan 23, 2029 4.75
DISH DISH NETWORK CORP 144A Industrial Fixed Income 95,677.14 0.00 0.49 Nov 15, 2027 11.75
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,677.14 0.00 7.71 Mar 01, 2051 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,612.07 0.00 1.06 Jun 10, 2027 1.70
8341 77 BANK LTD Financials Equity 95,605.48 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 95,605.48 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 95,559.17 0.00 1.47 Apr 20, 2029 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 95,559.17 0.00 10.69 Sep 26, 2045 5.88
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 95,549.28 0.00 2.35 Sep 20, 2028 0.40
IGM IGM FINANCIAL INC Financials Equity 95,482.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 95,441.19 0.00 7.71 Mar 15, 2036 4.65
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,441.19 0.00 7.79 Apr 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 95,441.19 0.00 9.80 Nov 15, 2039 4.38
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 95,441.19 0.00 7.38 Sep 09, 2035 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 95,381.83 0.00 2.06 Aug 15, 2028 6.38
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,323.22 0.00 7.11 Jan 01, 2052 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 95,299.24 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 95,299.24 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 95,238.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 95,205.25 0.00 13.11 Aug 15, 2054 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 95,205.25 0.00 2.14 Jul 20, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 95,205.25 0.00 8.99 May 15, 2038 4.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 95,205.25 0.00 2.29 Oct 09, 2028 4.02
FCN FTI CONSULTING INC Industrials Equity 95,180.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 95,176.75 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 95,124.20 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 95,121.63 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 95,070.72 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 95,054.26 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 95,026.01 0.00 26.86 May 24, 2055 0.50
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 94,969.30 0.00 12.04 Jan 14, 2050 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,942.28 0.00 8.26 Jul 30, 2035 1.85
EU EUROPEAN UNION RegS Government Related Fixed Income 94,921.35 0.00 6.12 Feb 04, 2033 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,858.56 0.00 5.92 Dec 01, 2032 2.50
C CITIGROUP INC Financial Institutions Fixed Income 94,851.32 0.00 5.16 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,851.32 0.00 7.41 Feb 02, 2041 5.39
MARS MARS INC 144A Industrial Fixed Income 94,851.32 0.00 11.30 May 01, 2045 5.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,851.32 0.00 3.52 May 19, 2030 4.65
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 94,828.72 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 94,809.27 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,733.35 0.00 3.75 May 01, 2036 2.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,733.35 0.00 7.22 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,733.35 0.00 2.70 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,733.35 0.00 4.40 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,733.35 0.00 7.49 Feb 05, 2037 5.19
MS MORGAN STANLEY Financial Institutions Fixed Income 94,733.35 0.00 3.52 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,733.35 0.00 3.46 Jul 13, 2030 9.13
259960 KRAFTON INC Communication Equity 94,731.08 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 94,657.86 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,615.37 0.00 10.46 May 11, 2047 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 94,615.37 0.00 2.62 Mar 13, 2029 4.00
KFW KFW MTN Agency Fixed Income 94,615.37 0.00 3.50 Mar 18, 2030 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 94,615.37 0.00 10.05 Jul 24, 2042 6.38
BCI BANCO DE CREDITO E INVERSION Financials Equity 94,609.04 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 94,584.63 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 94,555.24 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 94,535.81 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 94,503.04 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 94,487.00 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 94,441.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 94,379.43 0.00 13.36 Oct 26, 2049 4.25
4183 MITSUI CHEMICALS INC Materials Equity 94,319.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,261.45 0.00 7.37 Jan 22, 2037 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,167.84 0.00 9.60 Mar 01, 2038 3.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 94,159.59 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 94,143.48 0.00 3.46 Jan 25, 2030 2.07
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,143.48 0.00 6.83 Jul 01, 2051 2.50
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,143.48 0.00 3.74 Oct 01, 2055 5.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 94,143.48 0.00 7.31 Nov 20, 2051 2.00
TGYM TECHNOGYM Consumer Discretionary Equity 94,074.32 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 94,074.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 94,025.50 0.00 7.32 Mar 10, 2037 5.28
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,021.33 0.00 25.83 Aug 15, 2052 0.00
BANB BACHEM HOLDING AG Health Care Equity 94,013.07 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 93,951.83 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 93,951.83 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 93,951.83 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,907.53 0.00 2.05 Sep 01, 2054 6.00
ADNOCGAS ADNOC GAS PLC Energy Equity 93,876.77 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 93,871.20 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 93,812.02 0.00 1.02 May 15, 2027 0.20
ABBV ABBVIE INC Industrial Fixed Income 93,789.55 0.00 13.57 Mar 15, 2054 5.40
SDF K+S N AG Materials Equity 93,768.09 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 93,706.70 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 93,678.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 93,671.58 0.00 1.14 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 93,671.58 0.00 2.32 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,671.58 0.00 1.21 Aug 23, 2028 4.48
MTLN METLEN ENERGY & METALS PLC Industrials Equity 93,645.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,602.71 0.00 16.64 Apr 25, 2055 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,602.71 0.00 18.30 Sep 01, 2051 1.70
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 93,583.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 93,553.61 0.00 3.71 Jul 18, 2031 4.73
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,553.61 0.00 6.57 Dec 03, 2035 5.21
LOTB LOTUS BAKERIES NV Consumer Staples Equity 93,461.86 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 93,461.86 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 93,435.63 0.00 3.51 Oct 01, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,435.63 0.00 3.31 Oct 23, 2029 1.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 93,435.63 0.00 4.63 Jun 17, 2031 2.69
2280 ALMARAI Consumer Staples Equity 93,413.00 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 93,317.66 0.00 11.45 Sep 30, 2049 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 93,317.66 0.00 1.37 Mar 23, 2028 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 93,309.68 0.00 5.39 Oct 22, 2031 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 93,309.68 0.00 4.25 Jun 16, 2031 6.20
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 93,295.43 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,267.82 0.00 2.77 May 22, 2029 4.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 93,266.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,246.89 0.00 5.21 Aug 15, 2031 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,225.96 0.00 16.84 May 25, 2054 3.00
7747 ASAHI INTECC LTD Health Care Equity 93,216.87 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 93,199.68 0.00 1.40 Oct 27, 2028 3.52
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,199.68 0.00 7.72 Nov 01, 2050 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 93,199.68 0.00 3.53 Apr 01, 2031 3.62
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,184.09 0.00 5.97 Nov 21, 2032 1.75
VPK KONINKLIJKE VOPAK NV Energy Equity 93,155.62 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 93,144.50 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 93,144.50 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 93,081.71 0.00 1.91 Dec 15, 2030 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 93,081.71 0.00 1.60 Jan 12, 2028 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 93,081.71 0.00 3.42 Feb 15, 2030 4.50
CIBEST GRUPO CIBEST SA Financials Equity 93,071.28 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 92,971.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 92,963.73 0.00 2.53 Feb 13, 2030 5.17
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,963.73 0.00 4.50 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,963.73 0.00 2.26 Oct 23, 2029 6.09
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 92,963.73 0.00 11.37 Jan 17, 2048 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 92,963.73 0.00 5.43 Oct 25, 2032 5.50
MRCY MERCURY SYSTEMS INC Industrials Equity 92,887.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,845.76 0.00 1.72 Mar 05, 2029 3.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 92,845.76 0.00 2.94 Jul 26, 2029 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 92,845.76 0.00 4.45 May 14, 2032 3.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 92,845.76 0.00 10.84 Mar 22, 2041 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 92,727.79 0.00 4.54 Feb 14, 2031 1.25
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,727.79 0.00 2.11 Aug 01, 2055 6.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 92,652.17 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 92,631.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 92,609.81 0.00 6.61 Apr 15, 2034 3.47
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 92,609.81 0.00 3.22 Mar 01, 2030 4.75
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,609.81 0.00 3.93 May 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 92,609.81 0.00 3.58 Apr 17, 2030 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 92,607.51 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 92,604.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,556.17 0.00 18.38 Sep 10, 2054 2.75
U14 UOL GROUP LTD Real Estate Equity 92,543.16 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 92,491.84 0.00 2.56 Mar 16, 2057 5.93
ORCL ORACLE CORPORATION Industrial Fixed Income 92,491.84 0.00 4.45 Mar 25, 2031 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 92,491.84 0.00 12.91 Jan 30, 2060 5.88
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 92,436.64 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,373.86 0.00 7.37 Mar 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 92,373.86 0.00 13.08 Mar 12, 2054 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 92,373.86 0.00 6.06 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 92,373.86 0.00 5.39 Sep 26, 2032 4.80
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 92,359.42 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 92,314.60 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 92,295.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 92,263.14 0.00 12.85 Sep 20, 2039 0.30
META META PLATFORMS INC Industrial Fixed Income 92,255.89 0.00 1.83 May 15, 2028 4.60
FISV FISERV INC Industrial Fixed Income 92,255.89 0.00 2.88 Jul 01, 2029 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 92,255.89 0.00 4.11 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 92,255.89 0.00 3.61 Apr 01, 2030 2.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,255.89 0.00 11.73 May 13, 2055 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,255.89 0.00 7.19 Sep 15, 2036 4.89
ENEV3 ENEVA SA Utilities Equity 92,241.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 92,221.28 0.00 6.61 Jun 20, 2033 1.70
ASB ASSOCIATED BANCORP Financials Equity 92,150.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 92,137.91 0.00 1.58 Jan 13, 2029 5.13
BA BOEING CO Industrial Fixed Income 92,137.91 0.00 6.20 May 01, 2034 6.53
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,137.91 0.00 5.37 Oct 01, 2052 4.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,019.94 0.00 6.70 Jul 01, 2050 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 91,999.95 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 91,972.87 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 91,930.70 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 91,901.97 0.00 6.84 May 20, 2052 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 91,899.65 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 91,875.24 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 91,783.99 0.00 6.21 Oct 24, 2033 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 91,781.73 0.00 7.29 Oct 25, 2035 5.00
VAU VAULT MINERALS LTD Materials Equity 91,746.96 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,739.87 0.00 5.09 May 26, 2033 7.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,677.07 0.00 7.08 Feb 15, 2034 2.20
DVA DAVITA INC 144A Industrial Fixed Income 91,666.02 0.00 3.46 Jun 01, 2030 4.63
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,666.02 0.00 1.74 Sep 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 91,666.02 0.00 4.05 Apr 15, 2031 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 91,666.02 0.00 1.87 Apr 23, 2028 4.50
4938 PEGATRON CORP Information Technology Equity 91,631.15 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 91,563.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 91,548.04 0.00 8.32 May 15, 2038 6.38
BRKR BRUKER CORP Health Care Equity 91,506.43 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 91,501.97 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 91,501.97 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 91,491.36 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,430.07 0.00 4.30 Apr 01, 2037 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 91,425.90 0.00 4.23 Dec 04, 2030 3.13
MAT MATTEL INC Consumer Discretionary Equity 91,403.61 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 91,379.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 91,312.09 0.00 11.71 May 04, 2043 3.85
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,312.09 0.00 1.55 Jul 01, 2054 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 91,312.09 0.00 4.30 Jan 23, 2031 2.78
QPETRO QATARENERGY RegS Agency Fixed Income 91,312.09 0.00 14.35 Jul 12, 2051 3.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 91,312.09 0.00 3.49 Apr 26, 2030 6.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 91,289.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 91,194.12 0.00 4.00 Nov 19, 2031 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 91,194.12 0.00 12.22 May 04, 2053 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,076.15 0.00 4.94 Nov 08, 2032 2.54
KFW KFW MTN Agency Fixed Income 91,076.15 0.00 4.25 Sep 30, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,076.15 0.00 2.28 Oct 24, 2028 6.13
BA BOEING CO Industrial Fixed Income 91,076.15 0.00 12.84 May 01, 2054 6.86
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 90,958.17 0.00 6.83 Sep 20, 2051 2.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 90,947.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 90,944.49 0.00 7.86 Mar 21, 2036 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,860.77 0.00 13.36 Apr 30, 2046 4.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 90,840.20 0.00 1.58 Mar 01, 2029 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,840.20 0.00 8.00 Jan 29, 2038 6.63
1101 TAIWAN CEMENT LTD Materials Equity 90,801.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 90,722.22 0.00 1.46 Dec 06, 2027 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,722.22 0.00 3.07 Aug 28, 2029 3.63
CAS CALIFORNIA ST Local Authority Fixed Income 90,722.22 0.00 9.23 Nov 01, 2040 7.60
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,722.22 0.00 3.76 Mar 01, 2041 4.50
PFE PFIZER INC Industrial Fixed Income 90,722.22 0.00 8.62 Mar 15, 2039 7.20
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 90,703.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 90,693.32 0.00 13.72 Dec 20, 2040 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 90,604.25 0.00 12.79 Aug 22, 2047 4.05
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,604.25 0.00 3.26 Mar 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 90,604.25 0.00 4.48 Feb 13, 2032 1.79
MS MORGAN STANLEY Financial Institutions Fixed Income 90,604.25 0.00 4.91 Sep 16, 2036 2.48
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 90,588.67 0.00 10.31 Nov 15, 2039 4.50
ALK ALASKA AIR GROUP INC Industrials Equity 90,574.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,486.27 0.00 4.17 Oct 24, 2031 1.92
META META PLATFORMS INC Industrial Fixed Income 90,486.27 0.00 5.41 Aug 15, 2032 3.85
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,486.27 0.00 3.76 Dec 01, 2052 5.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,486.27 0.00 7.11 Jul 01, 2051 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 90,486.27 0.00 2.77 Apr 30, 2029 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 90,484.02 0.00 5.92 Nov 15, 2032 2.50
SUNN SUNRISE N CLASS A LTD Communication Equity 90,399.54 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,368.30 0.00 1.97 Jun 12, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 90,368.30 0.00 6.84 Mar 27, 2036 5.33
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,368.30 0.00 5.75 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,368.30 0.00 2.04 Jul 23, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 90,368.30 0.00 6.83 Feb 12, 2035 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 90,250.33 0.00 11.94 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,250.33 0.00 3.31 Jan 24, 2031 5.14
SOF SOFINA SA Financials Equity 90,215.80 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 90,215.80 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 90,215.80 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 90,211.91 0.00 4.37 Oct 18, 2030 0.20
ADP AEROPORTS DE PARIS SA Industrials Equity 90,154.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 90,132.35 0.00 6.19 Feb 15, 2034 5.40
AVGO BROADCOM INC Industrial Fixed Income 90,132.35 0.00 10.74 Feb 15, 2041 3.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,132.35 0.00 6.73 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,132.35 0.00 2.02 Jul 24, 2029 5.30
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 90,107.26 0.00 17.56 Sep 20, 2055 3.20
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 90,044.47 0.00 11.31 Mar 20, 2038 0.50
INCH INCHCAPE PLC Consumer Discretionary Equity 90,032.06 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 90,032.06 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,014.38 0.00 3.14 Feb 01, 2054 5.50
MC MOELIS CLASS A Financials Equity 90,006.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,981.68 0.00 5.08 Aug 01, 2031 0.60
PAF PAN AFRICAN RESOURCES PLC Materials Equity 89,970.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 89,970.82 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 89,909.57 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,896.40 0.00 6.32 Apr 01, 2050 3.50
ENPH ENPHASE ENERGY INC Information Technology Equity 89,892.39 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 89,873.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,856.09 0.00 6.70 Jul 04, 2034 4.75
MING SPAREBANK SMNS Financials Equity 89,848.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 89,814.23 0.00 3.95 Jun 20, 2030 1.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,778.43 0.00 6.56 Aug 15, 2035 5.42
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,778.43 0.00 3.12 Sep 14, 2029 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 89,778.43 0.00 1.44 Nov 15, 2027 3.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 89,778.43 0.00 7.53 Jan 12, 2036 4.88
LPX LOUISIANA PACIFIC CORP Materials Equity 89,737.99 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 89,727.25 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 89,664.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 89,660.45 0.00 1.85 May 09, 2029 4.62
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 89,660.45 0.00 10.93 Jan 27, 2045 5.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,660.45 0.00 6.34 May 01, 2052 3.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 89,660.45 0.00 4.15 Jan 12, 2031 4.38
FTK FLATEXDEGIRO N Financials Equity 89,603.34 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 89,542.48 0.00 1.82 Apr 01, 2028 3.50
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,542.48 0.00 3.51 Feb 01, 2041 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 89,542.48 0.00 4.52 May 24, 2032 2.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,542.48 0.00 7.28 Oct 22, 2036 4.89
BSANTANDER BANCO SANTANDER CHILE Financials Equity 89,507.57 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 89,480.85 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 89,480.85 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 89,419.60 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 89,419.60 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 89,358.35 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 89,336.71 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,306.53 0.00 7.26 Mar 01, 2052 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 89,306.53 0.00 7.26 Feb 04, 2036 5.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 89,306.53 0.00 2.26 Oct 23, 2029 6.30
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 89,306.53 0.00 5.85 May 22, 2033 4.51
RRL REGIS RESOURCES LTD Materials Equity 89,297.11 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 89,263.48 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 89,235.86 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 89,188.56 0.00 2.51 Jan 18, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,188.56 0.00 9.54 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,188.56 0.00 8.49 Jul 24, 2038 3.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 89,165.85 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,070.58 0.00 7.26 Apr 01, 2052 2.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,070.58 0.00 5.66 Oct 01, 2052 5.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,070.58 0.00 2.49 Nov 01, 2053 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,070.58 0.00 2.05 Feb 01, 2054 6.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 88,952.61 0.00 7.46 Oct 15, 2037 4.65
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,952.61 0.00 5.97 Apr 01, 2050 4.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,952.61 0.00 1.42 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,952.61 0.00 3.68 May 13, 2031 2.96
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 88,952.61 0.00 2.22 Sep 15, 2029 4.08
AIR AAR CORP Industrials Equity 88,917.96 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 88,868.38 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 88,868.38 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 88,839.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 88,834.63 0.00 2.96 Jul 23, 2030 3.19
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,834.63 0.00 3.91 Apr 01, 2037 3.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,834.63 0.00 6.46 Jan 01, 2051 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 88,807.14 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 88,807.14 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 88,792.08 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 88,750.90 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 88,745.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 88,716.66 0.00 5.84 Jul 15, 2033 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 88,704.89 0.00 17.23 Dec 20, 2055 3.40
QLT QUILTER PLC Financials Equity 88,684.64 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 88,640.02 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 88,623.40 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 88,604.44 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,600.24 0.00 8.44 Nov 15, 2035 2.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 88,598.69 0.00 4.33 Mar 15, 2031 4.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 88,531.21 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 88,506.81 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 88,506.81 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 88,482.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 88,480.71 0.00 8.81 Mar 15, 2038 4.75
C CITIGROUP INC Financial Institutions Fixed Income 88,480.71 0.00 6.17 Feb 13, 2035 5.83
C CITIBANK NA Financial Institutions Fixed Income 88,480.71 0.00 3.56 May 29, 2030 4.91
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,480.71 0.00 2.46 Aug 01, 2054 6.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,480.71 0.00 4.96 Jan 01, 2055 5.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,480.71 0.00 5.33 Sep 01, 2052 4.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 88,480.71 0.00 6.67 Sep 20, 2052 3.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 88,480.71 0.00 3.59 May 12, 2053 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,480.71 0.00 2.79 May 06, 2030 3.70
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 88,480.71 0.00 9.93 Feb 17, 2045 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 88,453.72 0.00 4.34 Dec 10, 2030 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,362.74 0.00 10.67 May 19, 2043 5.11
BCO BRINKS Industrials Equity 88,325.98 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 88,317.17 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 88,317.17 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 88,317.17 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 88,311.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 88,262.72 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 88,255.92 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 88,250.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 88,244.76 0.00 5.79 Mar 15, 2033 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,244.76 0.00 3.93 Jul 23, 2031 1.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 88,244.76 0.00 3.98 Oct 22, 2031 4.36
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 88,244.76 0.00 2.70 Apr 10, 2030 4.55
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 88,241.73 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 88,182.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 88,160.69 0.00 10.32 Feb 04, 2037 0.40
MTN VAIL RESORTS INC Consumer Discretionary Equity 88,140.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 88,126.79 0.00 2.33 Nov 20, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,126.79 0.00 6.68 Jan 24, 2036 5.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 88,118.83 0.00 2.85 May 02, 2029 4.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 88,072.18 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 88,017.53 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 88,008.81 0.00 10.87 Jan 21, 2045 5.55
RLI RLI CORP Financials Equity 87,921.57 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 87,890.84 0.00 3.34 Jan 16, 2030 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,890.84 0.00 5.01 Aug 12, 2033 6.54
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,890.84 0.00 6.37 Apr 01, 2052 4.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,890.84 0.00 4.93 Jan 01, 2056 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,890.84 0.00 13.45 Apr 22, 2052 3.33
EU EUROPEAN UNION RegS Government Related Fixed Income 87,888.59 0.00 17.06 Oct 05, 2054 3.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 87,872.17 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 87,827.20 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 87,822.55 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,772.87 0.00 3.61 Jul 01, 2037 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 87,772.87 0.00 13.25 Jul 15, 2054 5.63
WOR WORLEY LTD Industrials Equity 87,765.95 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 87,765.95 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 87,763.92 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 87,734.26 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 87,721.15 0.00 8.72 Jan 04, 2037 4.00
5929 SANWA HOLDINGS CORP Industrials Equity 87,704.70 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 87,701.31 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 87,688.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 87,654.89 0.00 5.86 Dec 05, 2034 5.89
QPETRO QATARENERGY RegS Agency Fixed Income 87,654.89 0.00 11.10 Jul 12, 2041 3.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 87,579.27 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 87,551.43 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 87,536.92 0.00 2.58 Feb 13, 2029 4.13
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 87,520.96 0.00 0.00 Dec 31, 2049 2.05
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 87,520.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 87,492.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 87,428.11 0.00 16.68 Oct 12, 2055 4.00
FHMS_K-179-A2 FHMS_K-179 A2 CMBS Fixed Income 87,418.94 0.00 7.77 Jun 25, 2063 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,418.94 0.00 4.04 Sep 01, 2052 5.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 87,407.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 87,398.47 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 87,398.47 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 87,365.32 0.00 1.98 Jul 25, 2028 7.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,300.97 0.00 15.02 Mar 15, 2066 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,300.97 0.00 5.77 Sep 22, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 87,300.97 0.00 2.98 Jul 16, 2029 3.04
TXG TOREX GOLD RESOURCES INC Materials Equity 87,275.98 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 87,182.99 0.00 3.49 Mar 25, 2030 1.52
358 JIANGXI COPPER LTD H Materials Equity 87,164.31 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 87,153.49 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 87,065.02 0.00 5.79 Oct 20, 2034 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,065.02 0.00 4.68 Feb 12, 2032 7.13
PDN PALADIN ENERGY LTD Energy Equity 87,030.99 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 87,009.50 0.00 6.10 Jun 08, 2033 3.63
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 86,989.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 86,967.63 0.00 3.70 Mar 20, 2030 2.10
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 86,955.10 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 86,955.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 86,947.05 0.00 14.35 Mar 02, 2063 5.75
META META PLATFORMS INC Industrial Fixed Income 86,947.05 0.00 6.65 Aug 15, 2034 4.75
KR KROGER CO Industrial Fixed Income 86,947.05 0.00 6.67 Sep 15, 2034 5.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 86,947.05 0.00 4.67 Mar 15, 2032 8.75
ITV ITV PLC Communication Equity 86,908.50 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 86,908.50 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 86,908.50 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 86,847.26 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 86,847.26 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 86,847.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 86,842.05 0.00 3.08 Jun 20, 2029 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 86,829.07 0.00 15.02 Mar 13, 2076 6.05
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 86,829.07 0.00 2.19 May 15, 2052 3.28
CI CIGNA GROUP Industrial Fixed Income 86,829.07 0.00 12.36 Dec 15, 2048 4.90
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,829.07 0.00 4.93 Mar 01, 2056 5.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 86,822.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,711.10 0.00 1.03 Jun 01, 2027 2.30
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 86,711.10 0.00 3.39 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,711.10 0.00 3.15 Oct 22, 2030 4.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,695.53 0.00 15.75 Oct 31, 2048 2.70
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 86,602.27 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 86,602.27 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 86,593.12 0.00 1.76 Mar 14, 2028 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 86,593.12 0.00 1.30 Sep 12, 2027 3.75
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,593.12 0.00 1.42 Dec 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 86,593.12 0.00 4.58 May 24, 2031 2.66
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 86,541.02 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 86,516.41 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 86,479.78 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,475.15 0.00 4.58 Jun 01, 2031 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 86,465.29 0.00 18.54 Dec 20, 2054 2.30
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 86,418.53 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 86,357.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,357.17 0.00 1.14 Jul 21, 2028 3.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 86,357.17 0.00 13.37 Feb 22, 2054 5.55
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 86,357.17 0.00 5.79 Nov 20, 2054 4.50
028300 HLB INC Health Care Equity 86,334.41 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 86,295.52 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 86,239.20 0.00 1.78 Feb 15, 2031 7.88
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,239.20 0.00 2.43 Apr 01, 2055 6.00
ORAFP ORANGE SA Industrial Fixed Income 86,239.20 0.00 3.96 Mar 01, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 86,239.20 0.00 5.19 Jun 08, 2032 4.46
GFC GECINA SA Real Estate Equity 86,173.55 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 86,121.23 0.00 5.57 Nov 21, 2033 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,121.23 0.00 1.81 Mar 22, 2028 2.10
VIS VISCOFAN SA Consumer Staples Equity 86,112.30 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 86,112.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,088.54 0.00 10.41 Jul 30, 2037 0.85
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 86,051.05 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 86,051.05 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 86,003.25 0.00 5.15 Feb 25, 2032 2.25
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 86,003.25 0.00 5.94 Sep 01, 2048 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 86,003.25 0.00 2.51 Jan 18, 2029 4.20
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 86,003.25 0.00 1.59 Jan 17, 2028 5.63
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 86,003.25 0.00 3.79 Feb 01, 2032 4.00
BPCL BHARAT PETROLEUM LTD Energy Equity 85,968.28 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 85,943.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,921.09 0.00 7.11 May 23, 2034 2.40
EU EUROPEAN UNION RegS Government Related Fixed Income 85,921.09 0.00 1.54 Dec 06, 2027 2.88
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 85,885.28 0.00 2.08 Dec 15, 2030 9.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 85,885.28 0.00 3.38 Feb 19, 2030 5.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 85,841.00 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 85,797.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,795.51 0.00 1.71 Feb 09, 2028 4.88
AAPL APPLE INC Industrial Fixed Income 85,767.30 0.00 4.47 Feb 08, 2031 1.65
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 85,767.30 0.00 3.09 Apr 15, 2053 1.79
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 85,767.30 0.00 4.09 Feb 01, 2031 4.25
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,767.30 0.00 4.47 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,767.30 0.00 3.49 Feb 07, 2030 2.60
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 85,767.30 0.00 2.11 Aug 15, 2033 5.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 85,753.65 0.00 1.36 Sep 30, 2027 3.42
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 85,744.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,732.72 0.00 11.83 Jun 22, 2042 3.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 85,669.92 0.00 6.70 Oct 25, 2034 5.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,649.33 0.00 5.92 Apr 01, 2052 3.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,649.33 0.00 5.49 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 85,649.33 0.00 3.97 Oct 21, 2031 4.37
CDA CODAN LTD Information Technology Equity 85,622.33 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 85,622.33 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 85,589.22 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 85,536.23 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 85,531.35 0.00 4.00 Aug 25, 2030 1.41
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,531.35 0.00 3.74 Sep 01, 2055 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,531.35 0.00 7.07 Mar 17, 2036 6.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 85,531.35 0.00 6.55 Apr 30, 2034 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 85,531.35 0.00 3.30 Jan 29, 2030 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 85,460.61 0.00 6.63 Mar 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 85,413.38 0.00 8.47 Jul 15, 2039 8.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 85,413.38 0.00 6.09 Oct 04, 2033 4.88
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 85,406.87 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,295.41 0.00 1.00 Sep 01, 2053 6.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 85,295.41 0.00 5.09 Jul 15, 2032 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 85,295.41 0.00 1.97 Jun 19, 2029 4.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 85,295.41 0.00 9.58 Apr 16, 2039 4.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 85,254.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 85,209.44 0.00 18.53 Sep 20, 2047 0.80
LIGHT SIGNIFY NV Industrials Equity 85,193.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,188.51 0.00 1.06 Jun 10, 2027 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 85,177.43 0.00 1.43 Dec 01, 2027 4.55
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 85,177.43 0.00 5.94 Sep 01, 2048 4.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 85,172.95 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 85,162.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,146.65 0.00 23.81 May 25, 2070 3.73
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 85,132.36 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 85,071.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 85,059.46 0.00 12.49 Jul 01, 2050 4.95
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,059.46 0.00 4.67 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,059.46 0.00 2.88 Jul 23, 2030 5.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 85,009.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,979.21 0.00 14.50 Mar 01, 2048 3.45
RS1 RS GROUP PLC Industrials Equity 84,948.62 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 84,948.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,941.48 0.00 1.76 Mar 13, 2028 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,941.48 0.00 2.02 Jun 14, 2029 2.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 84,887.37 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 84,843.94 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 84,843.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,823.51 0.00 9.97 Jul 15, 2041 5.60
NGEX NGEX MINERALS LTD Materials Equity 84,764.88 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 84,747.83 0.00 0.00 nan 0.00
HER HERA Utilities Equity 84,703.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 84,665.24 0.00 12.13 Sep 20, 2040 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,623.38 0.00 6.60 Sep 01, 2033 2.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,623.38 0.00 3.76 Apr 01, 2030 1.35
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,587.56 0.00 3.43 Feb 01, 2036 2.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,587.56 0.00 4.63 Oct 01, 2052 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 84,587.56 0.00 2.30 Oct 25, 2028 5.27
CGF CHALLENGER LTD Financials Equity 84,581.14 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 84,519.90 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 84,479.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,393.14 0.00 2.64 Mar 01, 2029 4.00
ECOPET ECOPETROL SA Agency Fixed Income 84,351.61 0.00 4.93 Jan 13, 2033 8.88
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,351.61 0.00 1.00 Dec 01, 2053 6.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 84,336.16 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 84,336.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,288.49 0.00 5.77 Jun 01, 2033 5.75
CNO CNO FINANCIAL GROUP INC Financials Equity 84,240.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,233.64 0.00 6.77 May 09, 2036 5.46
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,233.64 0.00 4.20 Jun 01, 2037 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 84,213.66 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 84,186.42 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 84,152.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 84,121.04 0.00 5.90 Feb 15, 2034 6.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 84,115.66 0.00 6.80 Feb 12, 2036 5.74
LNR LINAMAR CORP Consumer Discretionary Equity 84,091.17 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 84,091.17 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 84,091.17 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,997.69 0.00 5.49 Mar 01, 2054 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,997.69 0.00 9.08 Jan 14, 2041 6.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 83,997.69 0.00 2.37 Jan 14, 2029 8.51
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 83,993.99 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 83,987.14 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 83,968.68 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 83,925.45 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 83,895.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 83,879.71 0.00 13.99 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,879.71 0.00 1.03 Jun 05, 2028 3.69
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 83,879.71 0.00 1.42 Apr 15, 2029 9.29
1808 HASEKO CORP Consumer Discretionary Equity 83,846.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 83,786.15 0.00 18.60 Mar 20, 2055 2.40
CSG CSG CLASS A NV Industrials Equity 83,784.94 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 83,758.09 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 83,747.06 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 83,723.69 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 83,723.69 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 83,723.69 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 83,723.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 83,723.35 0.00 1.89 Apr 11, 2028 2.38
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 83,682.88 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 83,651.27 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 83,601.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 83,525.79 0.00 10.52 Mar 02, 2043 5.60
DIS WALT DISNEY CO Industrial Fixed Income 83,525.79 0.00 3.15 Sep 01, 2029 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 83,525.79 0.00 8.12 Jul 02, 2037 5.40
1140 BANK ALBILAD Financials Equity 83,502.97 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 83,479.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 83,429.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 83,407.82 0.00 4.40 Feb 15, 2031 2.45
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 83,407.82 0.00 6.34 Oct 20, 2052 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 83,407.82 0.00 7.63 Mar 16, 2036 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 83,407.82 0.00 6.61 Feb 14, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,407.82 0.00 6.56 Feb 12, 2034 3.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 83,407.82 0.00 2.49 Jan 12, 2029 4.13
JINDALSTEL JINDAL STEEL LTD Materials Equity 83,405.34 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 83,398.40 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 83,380.93 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 83,332.11 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 83,323.19 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,289.84 0.00 3.70 Feb 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 83,289.84 0.00 1.02 Jun 09, 2028 4.75
COV COVIVIO SA Real Estate Equity 83,233.72 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 83,233.72 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 83,233.72 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 83,192.02 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 83,172.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 83,171.87 0.00 11.28 Jul 20, 2045 5.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 83,161.25 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 83,136.84 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 83,133.54 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 83,111.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 83,111.23 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 83,053.89 0.00 3.67 Aug 25, 2030 3.78
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,053.89 0.00 5.66 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,053.89 0.00 5.10 Apr 26, 2033 4.59
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 83,053.89 0.00 4.54 Jul 01, 2034 8.75
DLG DELONGHI Consumer Discretionary Equity 83,049.98 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 83,039.20 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 83,039.20 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 82,892.75 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 82,856.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,817.95 0.00 3.22 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,817.95 0.00 3.52 Mar 31, 2030 4.95
KFW KFW Agency Fixed Income 82,817.95 0.00 4.01 Oct 29, 2030 4.75
RNI REINET INVESTMENTS S.C.A. Financials Equity 82,770.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 82,760.54 0.00 12.61 Jun 20, 2039 0.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 82,699.97 0.00 11.15 Sep 30, 2043 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 82,673.07 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,582.00 0.00 3.70 Mar 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,582.00 0.00 4.62 Apr 28, 2032 1.93
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,582.00 0.00 14.39 Sep 30, 2049 3.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 82,560.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82,530.30 0.00 1.49 Nov 17, 2027 2.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,509.37 0.00 3.85 Mar 15, 2030 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,488.44 0.00 1.05 Jun 01, 2027 1.00
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 82,464.02 0.00 3.70 May 15, 2031 7.75
AMZN AMAZON.COM INC Industrial Fixed Income 82,464.02 0.00 11.47 Mar 13, 2046 5.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 82,464.02 0.00 3.67 Oct 15, 2030 4.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 82,437.52 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 82,404.57 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 82,376.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,362.85 0.00 19.89 Oct 31, 2050 1.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 82,346.05 0.00 4.01 Jul 22, 2030 1.30
ORCL ORACLE CORPORATION Industrial Fixed Income 82,346.05 0.00 13.08 Apr 01, 2050 3.60
7752 RICOH LTD Information Technology Equity 82,253.78 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 82,253.78 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 82,237.27 0.00 0.00 May 07, 2026 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 82,233.71 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 82,228.07 0.00 1.86 Apr 23, 2029 4.08
5631 JAPAN STEEL WORKS LTD Industrials Equity 82,192.54 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 82,129.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,110.10 0.00 7.13 Sep 22, 2035 5.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 82,095.32 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 82,074.75 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 82,064.29 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 81,992.13 0.00 1.27 Mar 01, 2030 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 81,992.13 0.00 1.53 Jul 03, 2029 5.00
AMP AMP LTD Financials Equity 81,886.30 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,874.15 0.00 11.92 May 07, 2054 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,874.15 0.00 1.16 Jul 22, 2027 4.30
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 81,867.57 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 81,843.17 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 81,825.06 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 81,825.06 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 81,818.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,818.65 0.00 17.53 Oct 04, 2052 2.50
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,756.18 0.00 5.44 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,756.18 0.00 5.10 Apr 27, 2032 4.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 81,747.11 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 81,702.57 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 81,672.30 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 81,641.32 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 81,580.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 81,546.55 0.00 3.53 Dec 20, 2029 0.90
AMZN AMAZON.COM INC Industrial Fixed Income 81,520.23 0.00 13.50 Nov 20, 2055 5.45
BNG BNG BANK NV 144A Agency Fixed Income 81,520.23 0.00 2.52 Jan 25, 2029 4.25
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,520.23 0.00 6.82 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,520.23 0.00 4.93 Oct 21, 2032 2.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 81,520.23 0.00 10.70 Jan 15, 2044 5.61
BIM BIOMERIEUX SA Health Care Equity 81,518.83 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 81,512.69 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 81,439.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 81,402.25 0.00 1.19 Aug 11, 2028 6.44
8954 ORIX JREIT REIT INC Real Estate Equity 81,396.33 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 81,393.96 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 81,379.40 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 81,284.28 0.00 2.58 Jul 15, 2033 10.00
FOXA FOX CORP Industrial Fixed Income 81,284.28 0.00 2.40 Jan 25, 2029 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 81,284.28 0.00 10.70 Jun 01, 2042 4.50
1208 MMG LTD Materials Equity 81,232.94 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 81,212.60 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 81,212.60 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 81,197.39 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 81,190.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 81,166.31 0.00 1.68 Feb 01, 2028 1.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,166.31 0.00 5.05 Jan 21, 2033 2.94
BBSE3 BB SEGURIDADE SA Financials Equity 81,110.90 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 81,110.90 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 81,062.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,048.33 0.00 12.66 Jul 23, 2048 4.65
C CITIGROUP INC Financial Institutions Fixed Income 81,048.33 0.00 2.63 Mar 20, 2030 3.98
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,048.33 0.00 7.49 Oct 01, 2050 2.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 81,048.33 0.00 12.44 Nov 18, 2050 5.63
AAUC ALLIED GOLD CORP Materials Equity 81,028.86 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 80,967.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 80,939.55 0.00 6.62 Jul 15, 2035 6.75
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,930.36 0.00 3.96 Jun 01, 2036 2.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 80,930.36 0.00 2.49 Apr 15, 2030 7.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 80,930.36 0.00 2.89 May 01, 2033 4.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 80,915.63 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 80,906.36 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 80,906.36 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 80,864.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,855.83 0.00 18.31 Oct 22, 2054 1.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 80,812.38 0.00 3.64 Aug 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 80,812.38 0.00 12.67 Jun 02, 2055 6.38
CRM SALESFORCE INC Industrial Fixed Income 80,812.38 0.00 5.65 Mar 15, 2033 5.20
5876 SHANGHAI COMMERCIAL LTD Financials Equity 80,793.58 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 80,783.87 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 80,772.11 0.00 6.12 Jan 15, 2033 2.50
GOOGL ALPHABET INC Industrial Fixed Income 80,694.41 0.00 15.17 Nov 15, 2075 5.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,694.41 0.00 12.37 Mar 15, 2050 4.33
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,694.41 0.00 2.14 Jul 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 80,694.41 0.00 3.11 Jan 23, 2030 6.84
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 80,604.66 0.00 13.07 Dec 20, 2039 0.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 80,576.43 0.00 6.63 Jun 15, 2035 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 80,576.43 0.00 9.12 Jan 31, 2047 8.50
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 80,562.80 0.00 8.79 Jun 20, 2036 2.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 80,560.14 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 80,538.89 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 80,538.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,500.01 0.00 2.21 Sep 01, 2028 3.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 80,458.46 0.00 11.54 May 13, 2054 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 80,458.46 0.00 6.25 Feb 22, 2034 5.20
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 80,458.46 0.00 0.95 May 07, 2028 4.64
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,458.46 0.00 3.89 Nov 01, 2036 2.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 80,458.46 0.00 3.35 Jan 25, 2030 4.41
MS MORGAN STANLEY Financial Institutions Fixed Income 80,458.46 0.00 11.83 Jan 27, 2045 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,437.21 0.00 17.06 Mar 10, 2049 2.00
IVG IVECO GROUP NV Industrials Equity 80,416.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,416.28 0.00 17.27 Jun 17, 2055 4.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 80,355.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 80,340.49 0.00 2.63 Mar 09, 2029 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,340.49 0.00 1.86 Apr 23, 2029 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,332.56 0.00 14.23 Jun 21, 2054 4.75
6728 ULVAC INC Information Technology Equity 80,232.65 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 80,232.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 80,222.51 0.00 3.98 Nov 15, 2030 4.20
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,222.51 0.00 3.51 Oct 01, 2053 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 80,222.51 0.00 4.52 Nov 01, 2031 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 80,222.51 0.00 3.16 Feb 02, 2030 9.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 80,222.51 0.00 1.23 Aug 20, 2030 4.17
WDO WESDOME GOLD MINES LTD Materials Equity 80,171.41 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 80,158.95 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 80,105.62 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 80,104.54 0.00 2.63 Jun 01, 2031 9.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 80,104.54 0.00 6.74 Mar 03, 2036 5.45
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 80,104.54 0.00 5.05 Mar 15, 2032 4.28
FHI FEDERATED HERMES INC CLASS B Financials Equity 80,100.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,060.46 0.00 5.87 Jul 06, 2032 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,060.46 0.00 4.07 Nov 15, 2030 4.00
AAPL APPLE INC Industrial Fixed Income 79,986.56 0.00 1.71 Feb 08, 2028 1.20
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,986.56 0.00 3.69 May 01, 2036 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 79,976.73 0.00 1.99 May 15, 2028 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,934.87 0.00 7.73 Jun 21, 2035 2.75
MTO MITIE GROUP PLC Industrials Equity 79,926.42 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 79,890.45 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 79,872.08 0.00 4.90 Apr 02, 2031 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 79,868.59 0.00 2.01 Feb 10, 2031 4.26
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 79,868.59 0.00 6.85 Feb 19, 2035 5.63
TUI1 TUI N AG Consumer Discretionary Equity 79,865.18 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 79,803.93 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 79,803.93 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 79,768.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,746.50 0.00 18.33 Dec 01, 2055 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,704.63 0.00 19.56 Jan 15, 2054 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 79,683.70 0.00 13.94 Mar 20, 2043 1.80
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 79,681.44 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 79,681.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 79,632.64 0.00 12.62 May 15, 2053 5.60
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 79,632.64 0.00 1.87 Jul 25, 2028 3.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,620.91 0.00 2.19 Sep 01, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 79,620.91 0.00 18.84 Mar 20, 2053 1.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,537.19 0.00 8.68 Oct 21, 2037 4.75
FULT FULTON FINANCIAL CORP Financials Equity 79,536.66 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 79,533.40 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 79,531.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 79,514.67 0.00 8.14 Sep 15, 2037 6.45
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,514.67 0.00 6.17 Jul 01, 2052 3.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,514.67 0.00 3.73 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,514.67 0.00 1.61 Jan 24, 2029 4.92
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 79,514.67 0.00 1.30 Jun 01, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 79,514.67 0.00 0.97 May 04, 2027 3.50
UTDI UNITED INTERNET AG Communication Equity 79,497.70 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,396.69 0.00 6.81 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,396.69 0.00 3.53 Apr 22, 2031 5.10
SEA SEABRIDGE GOLD INC Materials Equity 79,375.21 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 79,353.55 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 79,353.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 79,339.84 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 79,329.05 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 79,313.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,278.72 0.00 11.53 May 14, 2045 4.70
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 79,278.72 0.00 2.74 Apr 24, 2029 4.90
AVGO BROADCOM INC Industrial Fixed Income 79,278.72 0.00 7.10 Jul 15, 2035 5.20
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,278.72 0.00 7.54 Jul 01, 2052 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 79,278.72 0.00 4.06 Mar 31, 2034 7.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,278.72 0.00 9.13 Jul 22, 2038 3.97
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 79,278.72 0.00 2.29 Oct 25, 2028 6.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,278.72 0.00 3.71 Sep 01, 2030 6.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,244.16 0.00 3.21 Oct 01, 2029 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 79,191.47 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 79,191.47 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 79,160.74 0.00 2.96 Aug 06, 2029 4.84
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 79,042.77 0.00 1.41 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,042.77 0.00 2.87 Jul 19, 2030 5.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 79,042.77 0.00 5.52 Feb 15, 2033 5.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 79,042.77 0.00 7.87 Jul 31, 2040 5.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78,987.32 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 78,962.91 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 78,935.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 78,924.79 0.00 7.24 Nov 06, 2036 5.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 78,924.79 0.00 13.45 Apr 21, 2050 4.55
CPB CAMPBELL SOUP Consumer Staples Equity 78,921.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,867.40 0.00 1.88 May 11, 2028 4.65
LAURUSLABS LAURUS LABS LTD Health Care Equity 78,840.87 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 78,823.99 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,806.82 0.00 1.42 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,806.82 0.00 1.87 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,806.82 0.00 5.14 Aug 11, 2033 5.40
PCG PCG_22-1 A2 ABS Fixed Income 78,806.82 0.00 5.86 Jun 01, 2038 4.26
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78,762.74 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 78,742.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 78,688.85 0.00 11.53 Feb 15, 2046 5.50
BA BOEING CO Industrial Fixed Income 78,688.85 0.00 9.47 May 01, 2040 5.71
CCL CARNIVAL CORP 144A Industrial Fixed Income 78,688.85 0.00 2.06 Aug 01, 2028 4.00
ULTI UKG INC 144A Industrial Fixed Income 78,688.85 0.00 3.40 Feb 01, 2031 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 78,688.85 0.00 7.90 Jan 17, 2038 7.75
SKE SKEENA RESOURCES LTD Materials Equity 78,640.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 78,637.16 0.00 3.81 Feb 26, 2030 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,637.16 0.00 11.35 Jan 31, 2041 3.50
5393 NICHIAS CORP Industrials Equity 78,579.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 78,570.87 0.00 4.16 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 78,570.87 0.00 1.34 Sep 29, 2027 4.45
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,570.87 0.00 6.70 Jul 01, 2051 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 78,570.87 0.00 7.45 Feb 14, 2037 5.44
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 78,570.87 0.00 3.82 Sep 16, 2030 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,452.90 0.00 4.32 Apr 16, 2032 4.81
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 78,452.90 0.00 2.12 Dec 15, 2051 4.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 78,452.90 0.00 5.47 Jun 08, 2034 6.38
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,452.90 0.00 1.44 May 01, 2054 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 78,452.90 0.00 1.30 Sep 17, 2027 4.34
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 78,452.90 0.00 3.38 Jun 15, 2030 9.75
9660 HORIZON ROBOTICS Information Technology Equity 78,401.51 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 78,334.92 0.00 2.62 Mar 15, 2052 4.02
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,334.92 0.00 3.85 Feb 01, 2037 2.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 78,334.92 0.00 4.10 May 31, 2033 6.38
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 78,334.92 0.00 12.95 Oct 11, 2047 4.13
4324 DENTSU GROUP INC Communication Equity 78,272.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,239.48 0.00 15.37 Jun 17, 2050 3.15
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 78,216.95 0.00 3.98 Nov 06, 2030 5.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 78,216.95 0.00 2.53 Jan 25, 2029 4.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 78,216.95 0.00 4.05 Nov 13, 2030 3.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 78,211.53 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 78,197.61 0.00 8.92 Apr 15, 2037 4.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 78,155.75 0.00 8.21 Mar 15, 2036 3.50
TEG TAG IMMOBILIEN AG Real Estate Equity 78,150.28 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 78,098.97 0.00 4.30 Mar 16, 2031 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 78,098.97 0.00 5.62 Feb 01, 2033 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 78,098.97 0.00 2.35 Nov 13, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 78,072.03 0.00 8.30 Mar 20, 2035 1.20
UCB UNITED COMMUNITY BANKS INC Financials Equity 78,032.52 0.00 0.00 nan 0.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,981.00 0.00 3.14 Nov 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,981.00 0.00 13.33 Apr 14, 2056 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,981.00 0.00 2.51 Mar 14, 2029 9.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 77,981.00 0.00 7.54 Mar 26, 2036 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 77,981.00 0.00 2.76 Apr 30, 2029 4.88
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 77,888.92 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 77,872.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 77,863.03 0.00 3.86 Sep 11, 2031 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,863.03 0.00 11.13 Feb 21, 2047 5.63
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,863.03 0.00 7.11 Jul 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 77,863.03 0.00 7.58 Apr 14, 2036 5.38
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 77,859.21 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 77,844.05 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 77,839.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 77,820.86 0.00 2.59 Dec 20, 2028 0.30
8984 DAIWA HOUSE REIT CORP Real Estate Equity 77,782.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 77,745.05 0.00 5.76 Nov 21, 2033 6.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,745.05 0.00 1.42 Sep 01, 2053 6.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 77,627.08 0.00 6.57 Mar 13, 2034 4.25
FREMF_21-K1522-A FHMS-K1522 A2 CMBS Fixed Income 77,627.08 0.00 8.85 Oct 25, 2036 2.36
F FORD MOTOR COMPANY Industrial Fixed Income 77,627.08 0.00 5.11 Feb 12, 2032 3.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 77,599.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,590.62 0.00 14.81 May 15, 2047 3.40
039490 KIWOOM SECURITIES LTD Financials Equity 77,571.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,509.10 0.00 2.25 Oct 24, 2029 6.48
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 77,509.10 0.00 3.43 Mar 14, 2030 4.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 77,485.97 0.00 7.62 Dec 21, 2035 4.25
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 77,476.57 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 77,466.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,465.03 0.00 12.68 Jun 17, 2043 3.45
SEK SEEK LTD Communication Equity 77,415.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 77,391.13 0.00 11.89 Feb 14, 2049 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 77,391.13 0.00 7.33 Oct 24, 2036 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 77,391.13 0.00 8.48 Nov 15, 2036 3.19
HCA HCA INC Industrial Fixed Income 77,391.13 0.00 3.87 Sep 01, 2030 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 77,391.13 0.00 3.85 Sep 17, 2030 4.81
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 77,391.13 0.00 4.91 Feb 07, 2033 10.00
TA TRANSALTA CORP Utilities Equity 77,354.08 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 77,354.08 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 77,303.10 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 77,303.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 77,273.15 0.00 2.52 Jan 23, 2030 4.18
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,255.73 0.00 1.75 Mar 01, 2028 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 77,192.93 0.00 4.14 Oct 10, 2030 2.20
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,155.18 0.00 2.15 Mar 01, 2054 6.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 77,037.21 0.00 1.32 Feb 01, 2028 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 77,037.21 0.00 6.30 Feb 26, 2034 5.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 77,037.21 0.00 6.98 Nov 07, 2036 7.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 77,037.21 0.00 1.60 Apr 01, 2029 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 77,037.21 0.00 6.01 Jan 15, 2036 6.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 77,034.61 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 77,002.50 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 76,986.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 76,983.62 0.00 12.31 Mar 20, 2041 2.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 76,983.62 0.00 6.22 Nov 07, 2033 4.64
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 76,962.69 0.00 6.57 Sep 15, 2033 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,962.69 0.00 16.12 May 25, 2057 4.40
6415 SILERGY CORP Information Technology Equity 76,936.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 76,920.83 0.00 8.05 Dec 20, 2034 1.20
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,919.23 0.00 5.94 Jan 01, 2050 4.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,919.23 0.00 2.45 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,919.23 0.00 4.37 Jan 27, 2032 1.99
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 76,919.23 0.00 2.33 Nov 01, 2028 4.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 76,919.23 0.00 1.56 Jan 19, 2028 3.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,878.97 0.00 11.11 Mar 28, 2041 4.25
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 76,868.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,837.11 0.00 12.48 Jul 30, 2043 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 76,837.11 0.00 3.21 Oct 05, 2029 2.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 76,829.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 76,801.26 0.00 3.15 Mar 10, 2055 7.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,801.26 0.00 4.14 Jan 13, 2031 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,801.26 0.00 2.75 Apr 22, 2029 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 76,795.25 0.00 2.38 Oct 04, 2028 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 76,790.52 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 76,714.75 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 76,680.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 76,680.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,669.66 0.00 18.67 Oct 31, 2052 1.90
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 76,659.77 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 76,619.12 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 76,570.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 76,565.31 0.00 2.41 Jan 09, 2030 5.18
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,565.31 0.00 8.19 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,565.31 0.00 1.20 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,565.31 0.00 5.44 Mar 09, 2034 6.25
SPLS STAPLES INC 144A Industrial Fixed Income 76,565.31 0.00 2.66 Sep 01, 2029 10.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,565.31 0.00 6.08 Feb 02, 2033 2.25
HP HELMERICH & PAYNE INC Energy Equity 76,561.07 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 76,557.88 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 76,529.53 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 76,497.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,481.28 0.00 8.79 Aug 15, 2040 7.13
T AT&T INC Industrial Fixed Income 76,447.33 0.00 7.05 May 15, 2035 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,447.33 0.00 7.25 Mar 22, 2035 4.38
CHTR CCO HOLDINGS LLC Industrial Fixed Income 76,447.33 0.00 5.04 May 01, 2032 4.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,447.33 0.00 7.37 Nov 01, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 76,399.97 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 76,355.07 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,329.36 0.00 4.63 Aug 01, 2052 5.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 76,329.36 0.00 1.82 May 25, 2028 3.85
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 76,302.34 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 76,253.52 0.00 0.00 nan 0.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 76,211.39 0.00 2.96 May 21, 2032 3.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,211.39 0.00 2.69 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 76,211.39 0.00 11.20 Nov 09, 2052 6.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 76,211.39 0.00 3.33 Feb 04, 2031 5.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 76,109.83 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 76,107.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 76,093.41 0.00 11.82 Jun 01, 2046 4.38
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 76,093.41 0.00 1.45 Nov 17, 2028 4.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 76,093.41 0.00 9.36 Feb 23, 2042 6.51
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 76,067.91 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 76,063.14 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 76,006.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,975.44 0.00 2.16 Sep 15, 2029 5.82
SATS ECHOSTAR CORP Industrial Fixed Income 75,975.44 0.00 2.04 Nov 30, 2030 6.75
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,975.44 0.00 4.02 Mar 01, 2037 2.50
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 75,975.44 0.00 2.46 Jun 25, 2029 2.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,975.44 0.00 6.68 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,975.44 0.00 0.93 May 01, 2028 3.54
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 75,975.44 0.00 11.75 Mar 08, 2047 5.21
DISH DISH DBS CORP 144A Industrial Fixed Income 75,975.44 0.00 2.09 Dec 01, 2028 5.75
BGC BGC GROUP INC CLASS A Financials Equity 75,890.74 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,874.29 0.00 5.03 Nov 05, 2031 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 75,857.46 0.00 8.76 Aug 22, 2037 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 75,857.46 0.00 8.90 Feb 15, 2039 5.90
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 75,857.46 0.00 7.21 Jun 20, 2036 7.04
IRT INDEPENDENCE REALTY INC Real Estate Equity 75,844.09 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 75,739.49 0.00 1.94 Jul 15, 2051 3.94
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 75,739.49 0.00 3.43 Feb 01, 2033 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,739.49 0.00 1.62 Feb 01, 2029 5.12
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 75,700.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 75,644.05 0.00 14.44 Sep 20, 2045 2.70
BC8 BECHTLE AG Information Technology Equity 75,639.18 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 75,635.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 75,621.51 0.00 4.21 Mar 15, 2031 4.95
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 75,621.51 0.00 2.63 Mar 15, 2031 6.75
CI CIGNA GROUP Industrial Fixed Income 75,621.51 0.00 8.91 Aug 15, 2038 4.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,621.51 0.00 2.36 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 75,621.51 0.00 1.40 Oct 22, 2028 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,621.51 0.00 13.16 Apr 04, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 75,621.51 0.00 5.49 Mar 14, 2033 6.30
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 75,621.51 0.00 2.46 Oct 01, 2031 8.25
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 75,503.54 0.00 3.79 Oct 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,503.54 0.00 7.45 Nov 04, 2036 6.80
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 75,497.54 0.00 3.07 Jun 20, 2029 0.50
TKO TASEKO MINES LTD Materials Equity 75,455.44 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 75,455.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,434.74 0.00 1.51 Nov 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 75,434.74 0.00 13.40 Jun 20, 2040 0.40
6965 HAMAMATSU PHOTONICS Information Technology Equity 75,394.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 75,385.57 0.00 4.39 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 75,385.57 0.00 5.32 Jan 12, 2034 5.96
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 75,332.95 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 75,267.59 0.00 5.75 Feb 02, 2034 7.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,267.30 0.00 3.36 Nov 15, 2029 2.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 75,246.37 0.00 8.93 Dec 12, 2036 3.25
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 75,220.42 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 75,210.46 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 75,210.46 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 75,210.46 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 75,192.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 75,149.62 0.00 10.11 Apr 01, 2040 3.60
RBREW ROYAL UNIBREW Consumer Staples Equity 75,149.21 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 75,106.30 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 75,106.30 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,078.92 0.00 5.07 Nov 18, 2031 2.89
EU EUROPEAN UNION RegS Government Related Fixed Income 75,078.92 0.00 12.28 Nov 04, 2042 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 75,031.64 0.00 4.46 Jan 20, 2031 1.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75,031.64 0.00 13.95 Apr 20, 2055 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,031.64 0.00 14.80 Apr 22, 2060 4.50
ZEAL ZEALAND PHARMA Health Care Equity 75,026.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,995.20 0.00 11.51 Jan 15, 2038 0.00
LRN STRIDE INC Consumer Discretionary Equity 74,991.53 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 74,965.47 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 74,965.47 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 74,913.67 0.00 2.77 Apr 15, 2032 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 74,913.67 0.00 1.54 Oct 01, 2029 5.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 74,886.62 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 74,842.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,806.82 0.00 2.55 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 74,806.82 0.00 6.45 Mar 20, 2033 1.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 74,795.69 0.00 4.69 Jan 13, 2033 5.79
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,795.69 0.00 7.34 Mar 01, 2051 2.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 74,795.69 0.00 2.58 Apr 15, 2029 9.75
DEMANT DEMANT Health Care Equity 74,781.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,744.03 0.00 12.05 Aug 14, 2043 4.29
BVT BIDVEST GROUP LTD Industrials Equity 74,715.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 74,702.16 0.00 13.96 Mar 20, 2041 0.50
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 74,677.72 0.00 6.17 Jun 15, 2057 5.72
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,677.72 0.00 7.71 Jan 01, 2051 2.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 74,677.72 0.00 6.84 Aug 20, 2052 2.50
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 74,677.72 0.00 9.26 Mar 29, 2041 7.63
KRC KILROY REALTY REIT CORP Real Estate Equity 74,610.30 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 74,553.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 74,496.08 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 74,475.50 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 74,473.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 74,471.92 0.00 9.88 Jun 20, 2036 0.20
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 74,465.07 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 74,447.26 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 74,445.46 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 74,441.77 0.00 1.87 May 22, 2028 6.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 74,414.26 0.00 0.00 Dec 31, 2049 5.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 74,414.26 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 74,323.80 0.00 3.74 Jul 15, 2053 1.93
ENBCN ENBRIDGE INC Industrial Fixed Income 74,323.80 0.00 5.53 Mar 08, 2033 5.70
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 74,323.80 0.00 3.67 May 15, 2030 2.85
INDB INDEPENDENT BANK CORP Financials Equity 74,314.66 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 74,300.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,241.69 0.00 8.84 Mar 15, 2037 4.15
FELE FRANKLIN ELECTRIC INC Industrials Equity 74,174.05 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 74,169.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,116.10 0.00 1.84 Apr 01, 2028 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,087.85 0.00 3.27 Jan 15, 2031 5.23
KAI KADANT INC Industrials Equity 74,017.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,969.87 0.00 11.99 Mar 24, 2051 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,969.87 0.00 6.71 May 09, 2036 5.58
AMZN AMAZON.COM INC Industrial Fixed Income 73,969.87 0.00 5.22 Apr 13, 2032 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 73,969.58 0.00 7.52 Jun 20, 2034 1.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 73,948.43 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 73,924.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,864.93 0.00 6.94 Feb 20, 2034 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 73,851.90 0.00 4.01 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,851.90 0.00 1.05 Nov 25, 2027 4.18
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 73,851.90 0.00 2.91 Feb 15, 2030 6.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 73,837.03 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 73,801.29 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 73,748.97 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 73,740.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 73,733.93 0.00 8.52 Aug 15, 2037 4.39
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,733.93 0.00 3.28 Nov 01, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 73,733.93 0.00 3.67 May 13, 2030 2.70
S58 SATS LTD Industrials Equity 73,679.30 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 73,679.30 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 73,673.76 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 73,618.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 73,615.95 0.00 6.56 Jun 12, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,615.95 0.00 2.81 Jun 14, 2030 4.57
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 73,592.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 73,592.83 0.00 9.00 Dec 20, 2035 1.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 73,552.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 73,530.04 0.00 7.07 Dec 20, 2033 1.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,497.98 0.00 3.22 Oct 22, 2030 2.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,497.98 0.00 5.44 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 73,497.98 0.00 1.90 Jun 12, 2029 5.58
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 73,497.98 0.00 1.72 Dec 31, 2079 6.40
WSFS WSFS FINANCIAL CORP Financials Equity 73,428.52 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 73,425.25 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,404.45 0.00 16.67 Jun 22, 2055 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 73,399.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,380.00 0.00 3.92 Aug 28, 2030 3.75
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,380.00 0.00 7.22 Oct 01, 2051 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 73,373.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 73,373.07 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 73,341.66 0.00 8.56 Nov 07, 2047 8.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 73,311.82 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 73,307.54 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 73,300.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,299.80 0.00 15.80 Mar 10, 2047 2.13
AMZN AMAZON.COM INC Industrial Fixed Income 73,262.03 0.00 1.94 May 12, 2028 1.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,262.03 0.00 4.95 Oct 20, 2032 2.51
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 73,262.03 0.00 6.42 Jun 04, 2034 5.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,257.94 0.00 6.68 May 21, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 73,216.07 0.00 2.83 Mar 20, 2029 0.50
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 73,202.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 73,144.05 0.00 2.57 Feb 15, 2029 3.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 73,144.05 0.00 3.50 Feb 15, 2030 2.72
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,144.05 0.00 4.18 Dec 01, 2036 2.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 73,128.08 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 73,128.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 73,128.08 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,026.08 0.00 1.37 Oct 01, 2053 6.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,026.08 0.00 11.73 Jan 12, 2056 7.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 73,007.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 73,006.77 0.00 9.99 Apr 18, 2039 4.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,964.90 0.00 7.39 Oct 22, 2034 2.85
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 72,951.12 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 72,944.34 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 72,918.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,908.11 0.00 1.34 Oct 21, 2027 3.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,908.11 0.00 3.87 Feb 15, 2033 6.13
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,908.11 0.00 5.40 Sep 01, 2052 4.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 72,908.11 0.00 7.26 Oct 20, 2049 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 72,908.11 0.00 4.23 Oct 07, 2030 1.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,908.11 0.00 10.37 Jan 15, 2044 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 72,902.11 0.00 17.87 Jun 20, 2055 2.80
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 72,885.09 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 72,860.68 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 72,821.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 72,790.13 0.00 13.58 Mar 13, 2056 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 72,790.13 0.00 6.65 Feb 25, 2036 5.79
ORCL ORACLE CORPORATION Industrial Fixed Income 72,790.13 0.00 5.12 Nov 09, 2032 6.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 72,790.13 0.00 3.26 Oct 29, 2029 2.97
2282 NH FOODS LTD Consumer Staples Equity 72,760.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,672.16 0.00 11.15 Jan 21, 2044 5.00
C CITIGROUP INC Financial Institutions Fixed Income 72,672.16 0.00 5.00 May 24, 2033 4.91
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,672.16 0.00 6.06 Aug 10, 2033 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,672.16 0.00 3.52 Apr 04, 2031 4.48
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 72,638.11 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 72,576.87 0.00 0.00 nan 0.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 72,554.18 0.00 2.90 Aug 25, 2029 2.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,554.18 0.00 5.17 Nov 03, 2033 8.11
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 72,554.18 0.00 7.91 Jun 01, 2042 5.23
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 72,554.18 0.00 1.87 Apr 15, 2029 4.63
087010 PEPTRON INC Health Care Equity 72,543.36 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 72,518.95 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 72,485.43 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 72,436.21 0.00 6.72 Jan 20, 2049 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 72,436.21 0.00 2.04 Jul 13, 2028 4.50
AJB AJ BELL PLC Financials Equity 72,393.13 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 72,331.88 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 72,318.23 0.00 4.21 Jan 15, 2031 3.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72,318.23 0.00 3.33 Jan 23, 2031 4.38
SWIGGY SWIGGY LTD Consumer Discretionary Equity 72,299.27 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 72,295.12 0.00 8.69 May 15, 2035 0.40
VET VERMILION ENERGY INC Energy Equity 72,270.64 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 72,209.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,200.26 0.00 6.18 Mar 15, 2034 6.13
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,200.26 0.00 6.24 Jun 01, 2050 3.50
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,200.26 0.00 7.11 Jan 01, 2054 2.50
USB US BANCORP Financial Institutions Fixed Income 72,200.26 0.00 4.00 Jul 22, 2030 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,200.26 0.00 11.04 Nov 20, 2040 2.65
BNL BROADSTONE NET LEASE INC Real Estate Equity 72,192.50 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 72,159.81 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 72,148.14 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 72,104.00 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 72,082.29 0.00 2.50 Jan 24, 2029 5.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 72,082.29 0.00 2.57 Feb 08, 2030 4.21
WHD CACTUS INC CLASS A Energy Equity 72,006.12 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 71,964.31 0.00 13.90 Oct 12, 2110 5.75
KARN KARDEX HOLDING AG Industrials Equity 71,903.16 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 71,903.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 71,846.34 0.00 4.98 Nov 03, 2032 2.52
XOM EXXON MOBIL CORP Industrial Fixed Income 71,846.34 0.00 13.46 Mar 19, 2050 4.33
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 71,846.34 0.00 2.75 Feb 17, 2032 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,846.34 0.00 7.51 Aug 27, 2035 4.38
6674 GS YUASA CORP Consumer Discretionary Equity 71,841.91 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 71,841.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 71,813.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 71,792.78 0.00 1.58 Dec 20, 2027 2.10
SHC SOTERA HEALTH COMPANY Health Care Equity 71,786.28 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 71,780.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,771.85 0.00 5.37 Jun 10, 2032 3.38
VECO VEECO INSTRUMENTS INC Information Technology Equity 71,760.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,728.36 0.00 7.05 May 14, 2035 4.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 71,728.36 0.00 3.02 Sep 15, 2057 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 71,728.36 0.00 2.25 Nov 06, 2028 4.23
CSCO CISCO SYSTEMS INC Industrial Fixed Income 71,728.36 0.00 13.58 Feb 26, 2054 5.30
C CITIBANK NA Financial Institutions Fixed Income 71,728.36 0.00 2.16 Sep 29, 2028 5.80
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,728.36 0.00 7.07 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,728.36 0.00 8.59 Oct 31, 2038 4.02
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,667.19 0.00 3.20 Dec 10, 2029 5.50
C CITIGROUP INC Financial Institutions Fixed Income 71,610.39 0.00 3.49 Jan 29, 2031 2.67
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,610.39 0.00 6.40 Dec 01, 2046 3.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,610.39 0.00 3.79 Jan 01, 2037 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,583.47 0.00 21.51 Jun 17, 2072 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,562.54 0.00 4.10 Aug 01, 2030 0.95
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 71,535.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,492.41 0.00 5.98 Oct 20, 2033 6.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,492.41 0.00 3.14 Aug 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,492.41 0.00 7.07 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 71,492.41 0.00 1.59 Jan 12, 2029 5.02
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 71,492.41 0.00 4.86 Oct 15, 2054 2.57
OTTR OTTER TAIL CORP Utilities Equity 71,482.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,478.81 0.00 4.15 Jan 04, 2031 5.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,420.55 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 71,388.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 71,374.44 0.00 3.49 May 07, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,374.44 0.00 15.52 Mar 22, 2061 3.70
TGS TGS NOPEC GEOPHYSICAL Energy Equity 71,351.94 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 71,351.94 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 71,347.32 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 71,256.47 0.00 5.94 Feb 01, 2048 3.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,256.47 0.00 10.32 Apr 16, 2043 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 71,248.58 0.00 15.63 Feb 04, 2048 2.63
CLSK CLEANSPARK INC Information Technology Equity 71,172.30 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 71,155.67 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 71,138.49 0.00 11.37 Mar 08, 2047 6.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 71,122.99 0.00 6.86 Mar 18, 2033 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 71,045.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,020.52 0.00 10.68 Nov 29, 2045 5.53
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 71,020.52 0.00 11.04 Aug 15, 2045 5.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,018.34 0.00 1.83 Mar 15, 2028 0.25
AKER AKER Industrials Equity 70,984.46 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 70,976.11 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 70,963.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,955.54 0.00 5.58 Feb 20, 2032 0.90
RUS RUSSEL METALS INC Industrials Equity 70,923.22 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,902.54 0.00 5.44 Jul 01, 2052 4.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 70,902.54 0.00 3.99 Jun 01, 2036 2.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,902.54 0.00 7.11 Jul 01, 2052 2.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 70,902.54 0.00 1.19 Mar 20, 2053 6.50
MARS MARS INC 144A Industrial Fixed Income 70,902.54 0.00 1.67 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 70,902.54 0.00 1.59 Jan 15, 2028 3.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,902.54 0.00 6.24 Oct 28, 2034 5.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 70,881.50 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 70,868.20 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 70,861.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,829.96 0.00 8.94 Mar 01, 2036 1.45
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 70,784.57 0.00 4.14 Jan 13, 2031 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,784.57 0.00 5.81 Sep 29, 2032 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,784.57 0.00 1.68 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,784.57 0.00 4.01 Jan 15, 2031 5.95
ELF ELF BEAUTY INC Consumer Staples Equity 70,751.26 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 70,739.48 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 70,737.10 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 70,690.22 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 70,688.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 70,666.59 0.00 8.78 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 70,666.59 0.00 5.44 Dec 01, 2032 4.70
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,666.59 0.00 2.01 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,666.59 0.00 3.67 Apr 22, 2031 2.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,666.59 0.00 2.51 Feb 08, 2030 5.43
2871 NICHIREI CORP Consumer Staples Equity 70,616.99 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 70,566.19 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 70,557.86 0.00 1.98 Jun 15, 2028 3.88
FNMA_25-M5-A2 FNMA_25-M5 A2 CMBS Fixed Income 70,548.62 0.00 4.95 Nov 25, 2031 1.84
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,548.62 0.00 6.95 Oct 01, 2050 2.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 70,494.49 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 70,430.65 0.00 2.51 Jan 18, 2029 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 70,430.65 0.00 3.91 Jan 14, 2031 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 70,411.34 0.00 17.72 Mar 10, 2052 2.50
KRN KRONES AG Industrials Equity 70,372.00 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 70,312.67 0.00 6.07 Apr 01, 2034 7.50
META META PLATFORMS INC Industrial Fixed Income 70,312.67 0.00 13.38 Aug 15, 2052 4.45
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 70,312.67 0.00 10.33 Jul 28, 2045 7.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 70,312.67 0.00 4.28 Feb 12, 2031 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 70,312.67 0.00 12.29 Sep 26, 2055 5.95
SNPS SYNOPSYS INC Industrial Fixed Income 70,312.67 0.00 7.00 Apr 01, 2035 5.15
066970 L&F LTD Industrials Equity 70,248.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 70,243.89 0.00 19.83 Jun 20, 2052 1.30
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,194.70 0.00 4.63 Nov 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,194.70 0.00 1.71 Mar 09, 2029 6.16
MRK MERCK & CO INC Industrial Fixed Income 70,194.70 0.00 2.60 Mar 07, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,194.70 0.00 6.96 Feb 15, 2035 4.78
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 70,194.70 0.00 1.75 Mar 14, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 70,160.17 0.00 7.34 Mar 20, 2034 1.50
GNW GENWORTH FINANCIAL INC Financials Equity 70,152.10 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 70,127.02 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 70,127.02 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 70,116.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 70,076.72 0.00 9.33 Mar 30, 2040 6.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 70,076.72 0.00 2.35 Feb 15, 2031 10.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,076.72 0.00 5.69 Nov 13, 2034 7.40
INTC INTEL CORPORATION Industrial Fixed Income 70,076.72 0.00 1.62 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 70,076.72 0.00 1.13 Jul 07, 2027 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 70,076.72 0.00 2.29 Oct 12, 2028 4.30
VLK VAN LANSCHOT KEMPEN NV Financials Equity 70,065.77 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 70,065.77 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 70,055.52 0.00 13.10 Feb 15, 2045 4.10
AMBANK AMMB HOLDINGS Financials Equity 70,029.24 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 69,985.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 69,958.75 0.00 10.72 Jun 01, 2041 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 69,958.75 0.00 1.15 Jan 10, 2028 4.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,958.75 0.00 3.45 Jan 22, 2030 2.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 69,958.75 0.00 10.29 Jan 17, 2042 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 69,950.86 0.00 0.99 Jun 03, 2027 7.50
9142 KYUSHU RAILWAY Industrials Equity 69,943.28 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 69,908.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 69,887.24 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 69,882.03 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 69,867.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,840.77 0.00 1.98 Jun 01, 2029 2.07
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 69,840.77 0.00 2.15 May 15, 2031 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 69,833.97 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 69,820.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,804.35 0.00 0.71 Jan 25, 2027 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 69,784.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 69,783.42 0.00 2.60 Dec 20, 2028 0.20
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 69,759.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,722.80 0.00 1.34 Sep 22, 2028 2.01
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 69,722.80 0.00 5.98 Jan 05, 2035 5.68
USB US BANCORP MTN Financial Institutions Fixed Income 69,722.80 0.00 6.03 Jan 23, 2035 5.68
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 69,684.50 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 69,663.11 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 69,637.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,636.90 0.00 20.17 Oct 22, 2050 0.63
KFW KFW Agency Fixed Income 69,604.83 0.00 3.20 Sep 14, 2029 1.75
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 69,565.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 69,516.65 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,486.85 0.00 4.20 May 01, 2037 2.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 69,486.85 0.00 6.67 Mar 20, 2052 3.00
6754 ANRITSU CORP Information Technology Equity 69,453.31 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 69,453.31 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 69,392.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,368.88 0.00 11.24 May 22, 2045 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 69,368.88 0.00 4.18 Jan 31, 2034 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,368.88 0.00 12.99 Apr 16, 2049 4.38
6471 NSK LTD Industrials Equity 69,330.81 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 69,296.97 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 69,270.71 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 69,269.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,250.90 0.00 9.55 Jun 15, 2039 4.13
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 69,250.90 0.00 2.88 Jun 20, 2055 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 69,250.90 0.00 5.31 Jan 15, 2036 8.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 69,250.90 0.00 3.31 Feb 15, 2030 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 69,250.90 0.00 0.96 Feb 01, 2032 9.88
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 69,218.28 0.00 7.80 Sep 20, 2034 1.40
ATS ATS CORP Industrials Equity 69,208.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,134.56 0.00 1.10 Jun 17, 2027 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,132.93 0.00 8.30 Apr 24, 2038 4.24
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 69,132.93 0.00 3.56 Dec 17, 2053 1.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,132.93 0.00 4.65 Feb 01, 2033 7.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,132.93 0.00 2.29 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,132.93 0.00 3.92 Sep 26, 2030 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 69,132.93 0.00 13.07 Apr 15, 2050 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 69,014.95 0.00 12.39 Mar 01, 2046 4.11
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 69,014.95 0.00 1.90 May 15, 2028 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 69,014.95 0.00 2.42 Apr 04, 2079 7.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 68,988.04 0.00 1.71 Feb 01, 2028 1.30
CVC CVC CAPITAL PARTNERS PLC Financials Equity 68,963.34 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 68,955.25 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 68,902.09 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 68,902.09 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 68,902.09 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 68,902.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 68,896.98 0.00 3.38 Jan 13, 2031 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 68,896.98 0.00 11.25 Apr 01, 2048 5.75
KFW KFW Agency Fixed Income 68,896.98 0.00 3.80 Jul 15, 2030 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,896.98 0.00 3.44 Mar 13, 2030 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,896.98 0.00 5.70 May 19, 2033 4.88
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 68,852.59 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 68,808.79 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 68,779.60 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 68,779.60 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,779.01 0.00 6.34 Apr 01, 2052 3.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,779.01 0.00 1.97 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,779.01 0.00 5.60 Jun 20, 2034 6.55
3038 KOBE BUSSAN LTD Consumer Staples Equity 68,718.35 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 68,686.75 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 68,662.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 68,661.03 0.00 13.67 Jun 01, 2051 3.65
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,661.03 0.00 2.05 Aug 01, 2053 6.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 68,661.03 0.00 3.19 Dec 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,661.03 0.00 3.31 Jan 28, 2031 5.21
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 68,661.03 0.00 0.94 Jun 15, 2029 4.06
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,548.50 0.00 21.35 May 25, 2052 0.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 68,543.06 0.00 3.47 Feb 01, 2030 2.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 68,543.06 0.00 2.56 Mar 01, 2032 6.63
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 68,534.61 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 68,473.36 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 68,442.66 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 68,441.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 68,425.08 0.00 3.50 Mar 19, 2030 3.48
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,425.08 0.00 3.91 Jul 01, 2054 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 68,425.08 0.00 7.51 Mar 30, 2036 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 68,425.08 0.00 6.01 Jan 24, 2035 5.71
6141 DMG MORI LTD Industrials Equity 68,412.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 68,363.47 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 68,334.04 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 68,318.26 0.00 4.26 Nov 20, 2030 1.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 68,307.11 0.00 1.86 Feb 15, 2030 7.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 68,307.11 0.00 0.49 Sep 15, 2029 9.00
EDF EDF SA 144A Agency Fixed Income 68,307.11 0.00 8.49 Jan 26, 2039 6.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 68,307.11 0.00 6.58 Jan 26, 2036 6.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 68,307.11 0.00 13.39 Jan 30, 2050 3.70
BAAKOMB KOMERCNI BANK Financials Equity 68,247.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,192.67 0.00 13.64 Dec 01, 2045 3.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 68,189.13 0.00 1.75 Mar 09, 2028 4.38
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,189.13 0.00 3.96 Feb 01, 2037 2.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,189.13 0.00 7.54 Oct 01, 2052 2.00
MMS MAXIMUS INC Industrials Equity 68,180.86 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 68,105.89 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 68,076.53 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,071.16 0.00 5.19 Mar 01, 2056 5.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,071.16 0.00 6.74 Jul 20, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 68,071.16 0.00 2.19 Jun 02, 2029 8.75
USB US BANCORP MTN Financial Institutions Fixed Income 68,071.16 0.00 1.14 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,071.16 0.00 6.98 Apr 02, 2035 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68,071.16 0.00 4.62 Jan 09, 2038 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 68,052.12 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 67,954.48 0.00 0.00 nan 0.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 67,953.19 0.00 2.03 Apr 03, 2031 10.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 67,953.19 0.00 3.14 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,953.19 0.00 4.79 May 29, 2032 7.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67,953.19 0.00 0.08 Jun 01, 2028 8.13
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 67,953.19 0.00 3.69 Aug 01, 2032 8.63
WFG WEST FRASER TIMBER LTD Materials Equity 67,922.15 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 67,882.80 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 67,881.25 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 67,860.90 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 67,860.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,857.78 0.00 2.00 Jun 10, 2028 2.25
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 67,835.21 0.00 13.72 Mar 16, 2056 5.73
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 67,835.21 0.00 3.85 Jun 30, 2033 6.88
NFLX NETFLIX INC Industrial Fixed Income 67,835.21 0.00 2.28 Nov 15, 2028 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 67,835.21 0.00 6.63 Jan 15, 2034 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 67,835.21 0.00 11.76 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 67,835.21 0.00 6.49 Jul 15, 2034 5.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,835.21 0.00 6.01 Jan 30, 2034 6.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 67,815.92 0.00 1.81 Feb 25, 2028 0.00
GAIL GAIL INDIA LTD Utilities Equity 67,783.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 67,717.24 0.00 2.13 Aug 14, 2028 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 67,717.24 0.00 10.99 May 07, 2041 3.10
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,717.24 0.00 3.43 Nov 01, 2052 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,717.24 0.00 7.57 Mar 15, 2037 6.95
PPC PUBLIC POWER CORPORATION SA Utilities Equity 67,710.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 67,673.63 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 67,673.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 67,661.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 67,615.92 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 67,611.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 67,599.26 0.00 6.45 Sep 10, 2035 5.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,599.26 0.00 2.18 Aug 17, 2029 2.21
XYZ BLOCK INC Industrial Fixed Income 67,599.26 0.00 3.14 May 15, 2032 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 67,599.26 0.00 2.90 Aug 01, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,599.26 0.00 1.30 Sep 24, 2027 8.60
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 67,599.26 0.00 13.93 Jul 17, 2064 5.88
SKYW SKYWEST INC Industrials Equity 67,585.24 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 67,570.81 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 67,563.94 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 67,554.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,501.95 0.00 18.19 Jul 22, 2065 2.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,481.29 0.00 7.31 Oct 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,418.23 0.00 19.46 Dec 01, 2053 1.75
HWKN HAWKINS INC Materials Equity 67,389.04 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 67,370.93 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 67,368.67 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 67,363.31 0.00 4.98 Jul 15, 2032 7.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,363.31 0.00 7.25 Dec 01, 2050 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 67,363.31 0.00 11.44 Nov 15, 2045 5.00
PBF PBF ENERGY INC CLASS A Energy Equity 67,337.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,292.65 0.00 16.57 Sep 01, 2050 2.45
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 67,281.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67,271.72 0.00 15.64 Dec 01, 2055 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 67,245.34 0.00 2.44 Feb 14, 2029 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,245.34 0.00 4.74 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,245.34 0.00 3.41 Apr 25, 2030 7.38
INTC INTEL CORPORATION Industrial Fixed Income 67,245.34 0.00 5.54 Feb 10, 2033 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 67,245.34 0.00 7.84 May 20, 2036 4.85
NFLX NETFLIX INC Industrial Fixed Income 67,245.34 0.00 1.84 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 67,245.34 0.00 9.35 Jul 15, 2040 5.38
5741 UACJ CORP Materials Equity 67,187.19 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,127.37 0.00 3.53 Mar 18, 2030 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 67,127.37 0.00 9.50 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 67,127.37 0.00 7.59 Feb 15, 2036 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,127.37 0.00 4.23 Sep 23, 2030 0.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 67,127.37 0.00 6.76 Jun 11, 2055 6.10
MS MORGAN STANLEY Financial Institutions Fixed Income 67,127.37 0.00 12.37 Jan 22, 2047 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,127.37 0.00 2.51 Mar 01, 2029 7.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,127.37 0.00 2.00 Jun 02, 2028 1.63
THULE THULE GROUP Consumer Discretionary Equity 67,125.95 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 67,125.95 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 67,125.95 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 67,043.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,009.39 0.00 5.24 Feb 01, 2032 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 67,009.39 0.00 0.95 May 03, 2027 3.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 67,009.39 0.00 1.61 Jan 18, 2028 4.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 67,009.39 0.00 5.75 Jan 20, 2034 8.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 67,009.39 0.00 3.24 Oct 02, 2029 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,009.39 0.00 6.05 Feb 08, 2035 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,009.39 0.00 10.30 Aug 14, 2041 4.28
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 67,009.39 0.00 5.01 Jan 29, 2034 8.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 67,003.45 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 67,002.53 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 66,983.58 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 66,978.12 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 66,942.21 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 66,942.21 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 66,914.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,891.42 0.00 1.34 May 09, 2028 4.84
INTC INTEL CORPORATION Industrial Fixed Income 66,891.42 0.00 7.66 May 15, 2036 5.30
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 66,891.42 0.00 0.30 Sep 30, 2027 5.50
2618 JD LOGISTICS INC Industrials Equity 66,831.67 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 66,782.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 66,773.44 0.00 3.12 Nov 19, 2030 5.29
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 66,773.44 0.00 5.82 Jan 15, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,773.44 0.00 11.90 Aug 21, 2046 4.86
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 66,773.44 0.00 3.58 Jun 04, 2030 5.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 66,758.47 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 66,758.47 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 66,758.44 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 66,669.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 66,664.72 0.00 6.13 Feb 16, 2033 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 66,655.47 0.00 13.93 Apr 01, 2060 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 66,655.47 0.00 3.14 Dec 01, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 66,655.47 0.00 11.94 May 01, 2045 4.40
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 66,655.47 0.00 7.01 Jul 15, 2058 5.59
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 66,655.47 0.00 8.15 Oct 01, 2041 5.88
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 66,655.47 0.00 3.47 May 13, 2031 5.24
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 66,655.47 0.00 4.00 Oct 22, 2031 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 66,537.49 0.00 5.11 Jan 12, 2032 2.72
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 66,537.49 0.00 5.97 Mar 20, 2053 4.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 66,529.07 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 66,513.48 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 66,513.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,497.27 0.00 21.84 Oct 22, 2071 1.63
KFY KORN FERRY Industrials Equity 66,453.86 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 66,419.52 0.00 3.37 Feb 01, 2030 4.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 66,419.52 0.00 7.50 Jan 20, 2037 7.13
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,419.52 0.00 3.26 Jun 01, 2054 5.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,419.52 0.00 7.34 Feb 01, 2051 2.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,419.52 0.00 6.70 Jul 01, 2050 3.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 66,419.52 0.00 6.99 Mar 15, 2035 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,419.52 0.00 12.53 Apr 27, 2051 5.00
CLS CLICKS GROUP LTD Consumer Staples Equity 66,416.72 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 66,390.99 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 66,329.74 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 66,329.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 66,301.55 0.00 6.93 Aug 12, 2036 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 66,301.55 0.00 3.76 Jun 03, 2030 2.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,301.55 0.00 12.31 May 01, 2045 3.90
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 66,301.55 0.00 7.07 Feb 27, 2035 4.88
ABBV ABBVIE INC Industrial Fixed Income 66,301.55 0.00 11.16 Nov 06, 2042 4.40
XOM EXXON MOBIL CORP Industrial Fixed Income 66,301.55 0.00 4.10 Oct 15, 2030 2.61
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 66,301.55 0.00 6.27 Jul 01, 2047 3.50
MIL BANK MILLENNIUM SA Financials Equity 66,270.26 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 66,270.26 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 66,268.50 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 66,207.25 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 66,207.25 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 66,183.57 0.00 2.78 Jun 01, 2030 9.25
MPLX MPLX LP Industrial Fixed Income 66,183.57 0.00 6.28 Jun 01, 2034 5.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 66,172.63 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 66,084.76 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 66,074.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 66,065.60 0.00 5.68 Aug 08, 2033 6.92
ORCL ORACLE CORPORATION Industrial Fixed Income 66,065.60 0.00 12.91 Mar 25, 2051 3.95
TBOND TREASURY BOND Treasury Fixed Income 66,065.60 0.00 9.93 Feb 15, 2040 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,974.00 0.00 19.62 Jul 30, 2066 3.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 65,947.62 0.00 6.04 Jul 06, 2033 4.20
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,947.62 0.00 3.41 May 01, 2053 5.50
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 65,947.62 0.00 2.36 May 25, 2031 2.55
HCA HCA INC Industrial Fixed Income 65,829.65 0.00 2.77 Jun 15, 2029 4.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 65,829.65 0.00 1.02 Nov 15, 2027 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,829.65 0.00 7.79 Jan 29, 2037 6.11
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 65,829.65 0.00 3.64 Jun 15, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 65,785.63 0.00 11.60 Sep 20, 2038 0.70
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 65,757.68 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 65,717.28 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 65,717.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,711.67 0.00 1.59 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,711.67 0.00 11.71 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,711.67 0.00 4.42 Mar 11, 2032 2.65
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 65,711.67 0.00 2.34 Jan 25, 2029 5.40
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,711.67 0.00 5.41 Aug 01, 2053 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,711.67 0.00 2.61 Mar 12, 2029 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,711.67 0.00 1.35 Oct 18, 2028 6.30
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 65,711.67 0.00 6.89 Sep 05, 2034 4.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 65,711.67 0.00 1.74 Aug 15, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,711.67 0.00 6.46 Jul 17, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 65,680.97 0.00 20.98 Jun 20, 2049 0.40
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 65,678.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 65,656.04 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 65,594.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 65,593.70 0.00 3.99 Nov 15, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,593.70 0.00 5.12 Mar 08, 2037 3.85
BANK_23-5YR1-A3 BANK_23-5YR1 A3 CMBS Fixed Income 65,593.70 0.00 1.73 Apr 15, 2056 6.26
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,593.70 0.00 4.10 Mar 01, 2036 1.50
HD HOME DEPOT INC Industrial Fixed Income 65,593.70 0.00 2.86 Jun 15, 2029 2.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 65,593.70 0.00 1.01 May 26, 2028 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,593.70 0.00 3.37 Jan 30, 2030 4.50
CVBF CVB FINANCIAL CORP Financials Equity 65,561.18 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 65,561.18 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 65,533.54 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 65,533.54 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 65,533.54 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 65,533.54 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 65,513.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 65,513.53 0.00 5.60 Oct 07, 2032 4.19
ARCAD ARCADIS NV Industrials Equity 65,472.30 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 65,472.30 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 65,440.36 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 65,411.05 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 65,411.05 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 65,370.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 65,357.75 0.00 6.02 Apr 15, 2033 3.42
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 65,357.75 0.00 2.12 Sep 21, 2028 4.50
EART_24-2-D EART_24-2 D ABS Fixed Income 65,357.75 0.00 1.15 Feb 15, 2030 5.92
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 65,357.75 0.00 3.60 Apr 21, 2030 3.50
LIF LIFE360 INC Information Technology Equity 65,266.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 65,262.36 0.00 2.88 Jun 15, 2029 3.70
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 65,241.42 0.00 4.31 Mar 07, 2031 4.13
PETM PETSMART LLC 144A Industrial Fixed Income 65,239.78 0.00 4.11 Sep 15, 2032 7.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 65,199.56 0.00 5.12 Jul 15, 2031 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,196.27 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 65,168.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,136.77 0.00 14.18 Jul 04, 2041 0.45
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 65,122.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 65,121.80 0.00 0.94 May 10, 2028 4.93
NYC NEW YORK N Y Local Authority Fixed Income 65,121.80 0.00 11.72 Oct 01, 2053 5.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,121.80 0.00 7.53 Nov 20, 2035 4.45
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 65,121.80 0.00 7.44 Aug 28, 2035 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 65,121.80 0.00 2.29 Jan 15, 2029 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 65,121.80 0.00 6.92 Jan 15, 2036 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 65,121.80 0.00 2.47 Jan 29, 2029 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 65,121.80 0.00 4.22 Mar 05, 2031 5.17
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 65,104.82 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 65,104.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,094.91 0.00 14.44 Feb 04, 2043 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,073.98 0.00 6.86 Jun 10, 2034 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,032.12 0.00 8.46 Jun 01, 2037 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 65,003.83 0.00 11.15 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 65,003.83 0.00 2.32 Dec 15, 2028 4.38
BMARK_26-B43-A4 BMARK_26-B43 A4 CMBS Fixed Income 65,003.83 0.00 7.45 Apr 15, 2063 5.21
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 65,003.83 0.00 6.63 Nov 17, 2034 5.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,003.83 0.00 2.70 May 30, 2029 4.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,003.83 0.00 3.65 May 01, 2053 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 65,003.83 0.00 4.58 Mar 15, 2033 8.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 65,003.83 0.00 2.50 Jan 27, 2030 5.08
TMUS T-MOBILE USA INC Industrial Fixed Income 65,003.83 0.00 14.20 Feb 15, 2051 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,003.83 0.00 3.05 Aug 13, 2030 3.13
HLBANK HONG LEONG BANK Financials Equity 65,001.00 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 64,986.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,969.32 0.00 2.12 Jul 31, 2028 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 64,885.85 0.00 14.49 May 12, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,885.85 0.00 1.60 Jan 14, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,885.85 0.00 6.98 Oct 23, 2035 6.38
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,885.85 0.00 2.52 Aug 01, 2054 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 64,885.85 0.00 6.65 Jan 29, 2036 5.58
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 64,885.85 0.00 7.50 Jan 28, 2036 5.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,864.67 0.00 8.89 May 15, 2035 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 64,859.83 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 64,854.55 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 64,830.14 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 64,781.32 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,767.88 0.00 1.44 Nov 03, 2027 4.38
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 64,767.88 0.00 2.32 Jul 15, 2057 5.55
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 64,767.88 0.00 2.26 Sep 15, 2030 4.88
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 64,767.88 0.00 5.86 Jul 20, 2047 4.50
MDT MEDTRONIC INC Industrial Fixed Income 64,767.88 0.00 7.20 Mar 15, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,767.88 0.00 12.13 Feb 09, 2056 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,767.88 0.00 9.26 May 29, 2050 8.88
PEGA PEGASYSTEMS INC Information Technology Equity 64,746.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,718.15 0.00 1.30 Sep 10, 2027 3.13
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 64,649.91 0.00 1.07 Nov 15, 2050 3.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,649.91 0.00 6.51 Nov 14, 2035 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,649.91 0.00 2.45 Jan 21, 2029 5.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,649.91 0.00 1.01 May 24, 2027 2.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 64,649.91 0.00 3.83 May 01, 2033 6.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,649.91 0.00 7.94 May 14, 2038 7.75
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 64,649.91 0.00 1.12 Jul 06, 2028 4.47
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 64,649.91 0.00 1.73 Mar 01, 2028 4.25
WCH WACKER CHEMIE AG Materials Equity 64,614.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 64,593.29 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 64,553.60 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 64,553.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,550.71 0.00 8.01 Jul 15, 2035 2.50
001440 TAIHAN C&S LTD Industrials Equity 64,537.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,531.93 0.00 14.49 Nov 20, 2065 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,531.93 0.00 5.13 Nov 02, 2033 7.44
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 64,531.93 0.00 2.93 Jul 25, 2029 4.51
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,531.93 0.00 5.23 Nov 16, 2032 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 64,508.84 0.00 3.05 Aug 21, 2029 3.25
EKTA B ELEKTA B Health Care Equity 64,492.36 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 64,492.36 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 64,487.91 0.00 6.35 Sep 01, 2033 3.60
GPK GRAPHIC PACKAGING HOLDING Materials Equity 64,465.76 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 64,431.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 64,431.11 0.00 0.00 nan 0.00
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 64,413.96 0.00 3.31 Feb 15, 2031 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 64,413.96 0.00 6.65 Jan 30, 2036 6.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 64,413.96 0.00 9.40 Jan 15, 2040 5.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,413.96 0.00 4.02 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,413.96 0.00 11.89 Feb 22, 2048 4.26
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 64,413.96 0.00 2.55 Mar 15, 2029 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 64,413.96 0.00 1.04 Jun 08, 2027 4.11
TDG TRANSDIGM INC 144A Industrial Fixed Income 64,413.96 0.00 0.83 Aug 15, 2028 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,413.96 0.00 6.81 Sep 16, 2035 6.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64,413.96 0.00 14.43 Jul 15, 2064 5.75
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 64,369.86 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 64,366.37 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 64,308.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 64,295.98 0.00 6.89 Apr 25, 2036 5.67
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 64,295.98 0.00 3.65 Jun 01, 2030 3.50
BA BOEING CO Industrial Fixed Income 64,295.98 0.00 0.86 May 01, 2027 5.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,295.98 0.00 12.07 Mar 01, 2050 4.80
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 64,295.98 0.00 4.20 Aug 01, 2033 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 64,295.98 0.00 1.96 Jul 15, 2028 4.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 64,295.98 0.00 2.50 Jan 19, 2029 4.30
CENX CENTURY ALUMINUM Materials Equity 64,233.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 64,215.81 0.00 10.29 Mar 20, 2037 0.70
PETGAS PETRONAS GAS Utilities Equity 64,195.50 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 64,186.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 64,178.01 0.00 5.62 Feb 13, 2033 4.81
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,178.01 0.00 4.17 Mar 18, 2031 6.25
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,178.01 0.00 2.05 Dec 01, 2053 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 64,178.01 0.00 11.78 Jul 15, 2046 4.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 64,178.01 0.00 5.56 Jan 13, 2033 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,178.01 0.00 3.10 Sep 30, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,178.01 0.00 6.88 Nov 01, 2034 4.40
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 64,171.10 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 64,124.88 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 64,097.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,090.23 0.00 10.61 Jun 02, 2041 4.65
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 64,063.63 0.00 0.00 Dec 31, 2049 4.29
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 64,063.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,060.03 0.00 3.85 Jun 03, 2030 1.50
BMWLT_26-1-A3 BMWLT_26-1 A3 ABS Fixed Income 64,060.03 0.00 1.87 May 25, 2029 4.15
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 64,060.03 0.00 1.10 Jan 15, 2030 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 64,060.03 0.00 6.95 Jul 21, 2036 5.37
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 64,060.03 0.00 3.73 Apr 30, 2032 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,060.03 0.00 4.30 May 22, 2031 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 64,048.37 0.00 16.69 Mar 20, 2049 2.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 64,006.50 0.00 9.77 May 31, 2037 1.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 64,002.38 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 64,002.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,942.06 0.00 2.58 Mar 12, 2030 5.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,942.06 0.00 1.16 Jan 09, 2028 4.28
XOM EXXON MOBIL CORP Industrial Fixed Income 63,942.06 0.00 14.52 Apr 15, 2051 3.45
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 63,942.06 0.00 7.34 Aug 25, 2035 4.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 63,942.06 0.00 1.36 Nov 15, 2027 5.65
INTC INTEL CORPORATION Industrial Fixed Income 63,942.06 0.00 12.79 Feb 10, 2053 5.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 63,942.06 0.00 1.58 Jan 17, 2028 6.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 63,941.14 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 63,857.57 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 63,828.14 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 63,824.09 0.00 1.64 Oct 15, 2030 3.92
C CITIBANK NA Financial Institutions Fixed Income 63,824.09 0.00 0.98 May 29, 2027 4.58
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 63,824.09 0.00 7.43 Jan 13, 2036 5.00
3092 ZOZO INC Consumer Discretionary Equity 63,818.65 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 63,807.74 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,734.40 0.00 8.41 Jun 01, 2036 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 63,713.47 0.00 9.06 Aug 01, 2036 2.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 63,706.11 0.00 7.74 Jan 14, 2036 4.25
COMET_25-1-A COMET_25-1 A ABS Fixed Income 63,706.11 0.00 2.21 Sep 16, 2030 3.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,706.11 0.00 11.27 May 01, 2047 5.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,706.11 0.00 7.48 Jan 13, 2036 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 63,706.11 0.00 5.33 Jul 07, 2032 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 63,706.11 0.00 6.83 Feb 23, 2038 6.13
AVA AVISTA CORP Utilities Equity 63,700.62 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 63,696.15 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 63,696.15 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 63,684.36 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 63,682.92 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 63,682.92 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 63,670.65 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 63,634.91 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 63,609.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,588.14 0.00 5.42 Aug 16, 2032 4.25
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,588.14 0.00 1.35 Jan 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 63,588.14 0.00 3.12 Sep 17, 2029 3.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 63,588.14 0.00 9.14 Nov 02, 2047 4.60
TOTS3 TOTVS SA Information Technology Equity 63,585.28 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 63,566.96 0.00 9.70 May 15, 2037 1.70
AMOT AMOT INVESTMENTS LTD Real Estate Equity 63,512.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 63,470.16 0.00 5.70 May 15, 2033 4.95
DEC JCDECAUX Communication Equity 63,451.17 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 63,390.01 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 63,389.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,352.19 0.00 10.10 Feb 07, 2042 5.88
C CITIGROUP INC Financial Institutions Fixed Income 63,352.19 0.00 3.25 Nov 05, 2030 2.98
CRWV COREWEAVE INC 144A Industrial Fixed Income 63,352.19 0.00 3.77 Oct 01, 2031 9.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,352.19 0.00 4.97 May 01, 2053 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 63,352.19 0.00 6.60 Oct 23, 2034 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,352.19 0.00 3.62 Apr 16, 2030 3.25
SON SONAE SA Consumer Staples Equity 63,328.68 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 63,307.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 63,278.80 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 63,273.93 0.00 4.93 Jun 18, 2031 0.75
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,243.56 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,234.21 0.00 15.02 Jul 23, 2060 3.87
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 63,234.21 0.00 2.87 Aug 01, 2030 6.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 63,211.13 0.00 0.99 May 20, 2027 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,116.24 0.00 8.91 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,116.24 0.00 4.93 Sep 21, 2036 2.48
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 63,116.24 0.00 7.31 Jun 25, 2035 4.40
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 63,116.24 0.00 2.77 Jan 31, 2032 7.38
OGN ORGANON & CO 144A Industrial Fixed Income 63,116.24 0.00 1.64 Apr 30, 2028 4.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 63,116.24 0.00 2.75 Sep 15, 2061 4.67
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 63,116.24 0.00 6.93 Feb 14, 2035 4.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 63,097.10 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 63,083.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 63,022.44 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 63,022.44 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62,998.27 0.00 6.60 Mar 01, 2046 3.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 62,998.27 0.00 2.45 Jan 25, 2029 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,998.27 0.00 5.65 Jan 17, 2033 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,998.27 0.00 13.76 Apr 30, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 62,998.27 0.00 7.28 Nov 19, 2036 7.10
SXI STANDEX INTERNATIONAL CORP Industrials Equity 62,906.03 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 62,899.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 62,897.17 0.00 4.24 Dec 15, 2030 2.85
ECOPET ECOPETROL SA Agency Fixed Income 62,880.29 0.00 6.53 Jan 19, 2036 8.38
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,880.29 0.00 4.08 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,880.29 0.00 11.06 Nov 30, 2045 5.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 62,880.29 0.00 7.09 Jan 29, 2039 9.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 62,762.32 0.00 2.06 Jul 27, 2029 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 62,762.32 0.00 16.20 Nov 01, 2063 2.99
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 62,762.32 0.00 12.94 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,762.32 0.00 15.91 Oct 30, 2056 2.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,762.32 0.00 2.48 Jan 30, 2029 5.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 62,762.32 0.00 6.91 Apr 01, 2036 8.07
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 62,762.32 0.00 2.91 Jun 06, 2030 14.38
8370 THE KIYO BANK LTD Financials Equity 62,716.21 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 62,716.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,666.93 0.00 17.28 Oct 31, 2056 3.95
NG NOVAGOLD RESOURCES INC Materials Equity 62,654.97 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 62,644.34 0.00 1.43 Dec 15, 2029 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,644.34 0.00 1.45 Nov 02, 2027 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,644.34 0.00 1.16 Aug 09, 2028 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,644.34 0.00 2.02 Jul 20, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 62,644.34 0.00 3.78 Jun 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,644.34 0.00 4.41 Jan 20, 2031 1.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 62,633.33 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,593.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,526.37 0.00 1.26 Aug 21, 2027 1.30
CRWV COREWEAVE INC 144A Industrial Fixed Income 62,526.37 0.00 3.36 Feb 01, 2031 9.00
DIS WALT DISNEY CO Industrial Fixed Income 62,526.37 0.00 4.31 Jan 13, 2031 2.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,526.37 0.00 8.60 May 30, 2040 6.75
VCYT VERACYTE INC Health Care Equity 62,494.03 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 62,486.88 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 62,478.55 0.00 11.30 Dec 15, 2049 6.88
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 62,471.23 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 62,471.23 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 62,471.13 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 62,409.98 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 62,409.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 62,408.39 0.00 4.63 Nov 15, 2031 5.15
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 62,408.39 0.00 2.11 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 62,408.39 0.00 14.07 Jan 13, 2051 3.60
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,408.39 0.00 3.96 Jul 01, 2036 2.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,408.39 0.00 10.20 Jan 27, 2045 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,408.39 0.00 6.84 Mar 24, 2035 5.75
009830 HANWHA SOLUTIONS CORP Materials Equity 62,389.24 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 62,364.83 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 62,348.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 62,290.42 0.00 14.28 Mar 15, 2052 3.85
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,290.42 0.00 7.19 Jun 11, 2035 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 62,290.42 0.00 1.88 Jun 21, 2028 4.38
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 62,290.42 0.00 4.39 Sep 20, 2054 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62,290.42 0.00 12.96 Apr 16, 2050 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 62,290.42 0.00 1.95 Aug 08, 2028 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,290.42 0.00 11.47 Nov 17, 2045 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 62,290.42 0.00 4.04 Jan 25, 2031 6.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,290.42 0.00 7.61 Oct 02, 2035 4.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 62,267.20 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 62,226.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 62,172.45 0.00 10.02 Mar 19, 2040 4.23
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,172.45 0.00 7.11 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,172.45 0.00 10.64 Apr 22, 2042 3.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,172.45 0.00 2.68 May 14, 2030 5.49
PIRC PIRELLI & C Consumer Discretionary Equity 62,165.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 62,103.75 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 62,096.34 0.00 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 62,054.47 0.00 2.17 May 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 62,054.47 0.00 1.78 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,054.47 0.00 10.93 Nov 02, 2043 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 62,054.47 0.00 5.25 Sep 22, 2032 6.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 61,981.26 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 61,981.26 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 61,974.29 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,936.50 0.00 1.35 Jan 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,936.50 0.00 11.40 Jan 15, 2045 5.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 61,936.50 0.00 11.33 Jul 31, 2047 5.50
RAND RANDSTAD HOLDING Industrials Equity 61,920.01 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 61,920.01 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 61,920.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,892.49 0.00 12.33 May 16, 2044 4.18
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,871.56 0.00 3.93 May 15, 2031 8.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,829.70 0.00 6.38 Feb 21, 2036 8.00
RXO RXO INC Industrials Equity 61,823.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,818.52 0.00 5.41 May 09, 2034 6.22
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 61,818.52 0.00 2.81 Sep 25, 2029 3.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 61,818.52 0.00 7.26 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,818.52 0.00 5.86 Nov 01, 2034 6.63
TENINC TENNECO LLC 144A Industrial Fixed Income 61,818.52 0.00 0.52 Nov 17, 2028 8.00
TXS TEXAS ST Local Authority Fixed Income 61,818.52 0.00 8.43 Apr 01, 2039 5.52
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 61,818.52 0.00 8.68 Feb 15, 2038 3.60
2371 KAKAKU.COM INC Communication Equity 61,797.52 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 61,779.02 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 61,754.61 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 61,736.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 61,736.27 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 61,700.55 0.00 1.26 Aug 27, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 61,700.55 0.00 16.86 Jun 01, 2060 2.67
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 61,700.55 0.00 4.38 Apr 15, 2033 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,700.55 0.00 12.92 Jul 17, 2054 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,700.55 0.00 6.97 May 16, 2036 6.63
HIAB HIAB CORPORATION CLASS B Industrials Equity 61,675.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 61,620.39 0.00 5.42 Mar 31, 2032 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,582.57 0.00 2.02 Jun 09, 2028 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 61,582.57 0.00 12.75 Sep 26, 2065 6.10
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 61,582.57 0.00 4.82 Nov 15, 2033 5.38
ANN ANSELL LTD Health Care Equity 61,552.53 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 61,552.53 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 61,530.48 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,494.80 0.00 4.14 Jul 15, 2030 0.00
5857 ARE HOLDINGS INC Materials Equity 61,491.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,464.60 0.00 1.84 May 16, 2029 4.97
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 61,464.60 0.00 2.58 Mar 15, 2057 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 61,464.60 0.00 4.48 Apr 19, 2032 2.87
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,464.60 0.00 6.97 Aug 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 61,464.60 0.00 4.00 Aug 21, 2030 2.33
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 61,464.60 0.00 1.67 Feb 12, 2028 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 61,464.60 0.00 4.97 Sep 22, 2031 2.13
YPFDAR YPF SA RegS Agency Fixed Income 61,464.60 0.00 4.00 Jan 17, 2034 8.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 61,461.70 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 61,432.01 0.00 6.88 Oct 24, 2035 7.00
KEMIRA KEMIRA Materials Equity 61,430.04 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 61,430.04 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 61,430.04 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 61,421.51 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 61,418.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 61,411.08 0.00 13.10 Jun 02, 2045 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 61,346.63 0.00 6.38 Jul 27, 2033 2.55
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,346.63 0.00 2.24 Apr 01, 2055 6.00
MRK MERCK & CO INC Industrial Fixed Income 61,346.63 0.00 7.33 Sep 15, 2035 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,346.63 0.00 5.15 Jul 20, 2033 4.89
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 61,346.63 0.00 14.97 Oct 01, 2062 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 61,346.63 0.00 3.36 Dec 03, 2029 2.13
BOH BANK OF HAWAII CORP Financials Equity 61,339.76 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 61,307.55 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 61,241.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 61,228.65 0.00 2.71 Apr 25, 2030 5.53
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 61,228.65 0.00 1.49 Dec 15, 2027 3.34
ORCL ORACLE CORPORATION Industrial Fixed Income 61,228.65 0.00 7.02 Aug 03, 2035 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,228.65 0.00 3.01 Nov 26, 2029 8.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,222.70 0.00 3.31 Jan 04, 2030 6.25
KBH KB HOME Consumer Discretionary Equity 61,196.21 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 61,185.06 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 61,123.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 61,110.68 0.00 14.11 Jan 23, 2059 5.80
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,110.68 0.00 1.51 Jan 01, 2055 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 61,110.68 0.00 6.75 Oct 15, 2034 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,110.68 0.00 11.50 Jan 23, 2046 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 61,110.68 0.00 6.42 Jul 09, 2034 5.75
SWB SUNWAY BHD Industrials Equity 61,095.57 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 61,095.57 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 61,058.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,055.26 0.00 15.69 Mar 10, 2048 2.63
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 61,052.27 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 61,013.39 0.00 1.77 Feb 20, 2028 0.75
BOSS HUGO BOSS N AG Consumer Discretionary Equity 61,001.32 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,992.70 0.00 3.93 Mar 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 60,992.70 0.00 5.85 Sep 15, 2032 1.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 60,992.70 0.00 4.47 Jan 21, 2031 1.25
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 60,992.70 0.00 7.69 Apr 16, 2036 5.18
MS MORGAN STANLEY Financial Institutions Fixed Income 60,992.70 0.00 10.57 Apr 22, 2042 3.22
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 60,992.70 0.00 1.66 Mar 01, 2030 5.50
UBS UBS GROUP AG Financial Institutions Fixed Income 60,992.70 0.00 11.46 May 15, 2045 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 60,992.70 0.00 5.74 Feb 01, 2034 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 60,971.53 0.00 18.12 Jul 31, 2053 1.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,950.60 0.00 2.56 May 31, 2029 8.50
9023 TOKYO METRO LTD Industrials Equity 60,940.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,929.67 0.00 15.69 Dec 01, 2048 2.75
ADEA ADEIA INC Information Technology Equity 60,878.71 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 60,875.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,874.73 0.00 0.98 May 17, 2028 5.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60,874.73 0.00 4.39 May 03, 2032 4.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,874.73 0.00 5.27 Jan 17, 2033 7.13
FFBC FIRST FINANCIAL BANCORP Financials Equity 60,868.90 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 60,866.88 0.00 6.80 Mar 06, 2034 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 60,804.09 0.00 27.94 Mar 20, 2060 0.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 60,756.75 0.00 1.56 Jul 09, 2029 1.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 60,756.75 0.00 7.74 Jul 02, 2037 6.85
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 60,756.75 0.00 7.10 Feb 12, 2035 4.63
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,756.75 0.00 2.05 Jun 01, 2053 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 60,756.75 0.00 6.28 Feb 01, 2034 5.15
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 60,756.75 0.00 4.17 Jul 15, 2053 2.09
BURE BURE EQUITY Financials Equity 60,756.33 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 60,729.44 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 60,695.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 60,657.57 0.00 3.07 Jun 20, 2029 0.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 60,638.78 0.00 3.17 Oct 25, 2029 2.52
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,638.78 0.00 5.37 May 01, 2052 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 60,638.78 0.00 13.58 Apr 05, 2054 5.49
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 60,638.78 0.00 2.10 Mar 17, 2031 4.04
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 60,638.78 0.00 6.57 Mar 13, 2034 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,636.64 0.00 4.37 May 01, 2031 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 60,584.42 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 60,577.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,520.81 0.00 11.36 Nov 15, 2045 5.35
GOOGL ALPHABET INC Industrial Fixed Income 60,520.81 0.00 4.25 Feb 15, 2031 4.10
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,520.81 0.00 2.73 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 60,520.81 0.00 2.18 Aug 05, 2028 1.40
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 60,520.81 0.00 3.23 Dec 15, 2052 2.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 60,520.81 0.00 1.88 Jun 08, 2029 6.31
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,520.81 0.00 5.84 Jul 01, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 60,520.81 0.00 10.83 Mar 26, 2044 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 60,520.81 0.00 2.28 Sep 17, 2028 1.90
SNPS SYNOPSYS INC Industrial Fixed Income 60,520.81 0.00 3.49 Apr 01, 2030 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 60,520.81 0.00 5.59 Jun 12, 2034 5.84
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 60,520.81 0.00 11.96 Jun 14, 2046 4.40
PFE WYETH LLC Industrial Fixed Income 60,520.81 0.00 8.03 Apr 01, 2037 5.95
VC VISTEON CORP Consumer Discretionary Equity 60,517.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 60,469.19 0.00 5.96 Sep 15, 2032 1.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 60,450.10 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 60,450.10 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,402.83 0.00 9.11 Jan 18, 2041 6.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 60,402.83 0.00 11.92 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,402.83 0.00 10.21 Jan 06, 2042 5.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,402.83 0.00 4.93 Jul 17, 2032 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60,402.83 0.00 12.93 Feb 15, 2053 5.88
UPL UPL LTD Materials Equity 60,363.30 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 60,327.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,301.75 0.00 9.65 Jun 15, 2043 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,284.86 0.00 10.48 Apr 22, 2042 3.21
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 60,284.86 0.00 4.15 Jan 22, 2032 4.35
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 60,284.86 0.00 7.95 Mar 15, 2039 8.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 60,284.86 0.00 2.81 May 21, 2029 3.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,284.86 0.00 5.17 Mar 15, 2033 3.35
VIRP VIRBAC SA Health Care Equity 60,266.36 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 60,241.26 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 60,205.11 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 60,205.11 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 60,166.88 0.00 2.48 Jun 15, 2064 2.07
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 60,166.88 0.00 3.08 Nov 15, 2057 5.91
ECOPET ECOPETROL SA Agency Fixed Income 60,166.88 0.00 4.53 Feb 01, 2032 7.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,155.23 0.00 2.43 Dec 15, 2028 4.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 60,143.87 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 60,094.80 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 60,082.62 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 60,082.62 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 60,070.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,048.91 0.00 12.98 Oct 06, 2048 4.44
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 60,048.91 0.00 3.71 Mar 01, 2031 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60,048.91 0.00 1.67 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,048.91 0.00 14.21 May 24, 2061 3.77
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,048.91 0.00 6.42 Jul 29, 2034 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 60,048.91 0.00 6.98 Apr 03, 2035 5.34
PARR PAR PACIFIC HOLDINGS INC Energy Equity 60,035.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 60,029.65 0.00 5.71 Apr 14, 2032 1.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 60,021.38 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 60,021.38 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 59,979.49 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 59,972.76 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 59,930.94 0.00 1.19 May 20, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,930.94 0.00 6.07 May 14, 2035 5.91
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 59,852.74 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 59,837.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,812.96 0.00 5.53 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,812.96 0.00 13.52 Apr 15, 2054 5.38
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 59,777.49 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 59,776.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 59,694.99 0.00 14.56 Oct 15, 2052 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 59,694.99 0.00 3.68 Mar 31, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,694.99 0.00 5.54 Jan 15, 2033 4.75
135 KUNLUN ENERGY LTD Utilities Equity 59,679.85 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,611.03 0.00 15.62 Mar 31, 2053 4.46
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,577.01 0.00 3.43 Jan 01, 2053 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,577.01 0.00 4.36 Feb 01, 2031 2.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 59,577.01 0.00 1.47 Jun 15, 2030 6.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 59,577.01 0.00 12.74 Jul 09, 2054 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 59,548.24 0.00 5.53 Mar 20, 2032 1.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 59,527.31 0.00 5.56 May 15, 2032 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 59,508.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,506.37 0.00 9.18 Jun 17, 2037 3.39
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 59,464.51 0.00 10.87 Jan 31, 2042 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,464.51 0.00 3.54 Jul 15, 2030 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,459.04 0.00 2.55 Feb 26, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 59,459.04 0.00 1.56 Jan 18, 2029 6.72
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,459.04 0.00 7.31 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,459.04 0.00 11.85 Oct 21, 2045 4.75
INTC INTEL CORPORATION Industrial Fixed Income 59,459.04 0.00 3.28 Nov 15, 2029 2.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,459.04 0.00 6.18 Sep 13, 2033 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 59,459.04 0.00 5.58 Jun 15, 2034 5.89
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 59,459.04 0.00 0.74 Feb 15, 2027 11.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,422.65 0.00 1.90 Apr 25, 2028 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,422.65 0.00 7.54 Apr 30, 2035 4.00
KEI KEI INDUSTRIES LTD Industrials Equity 59,411.35 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 59,362.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,341.06 0.00 11.70 May 18, 2046 4.75
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,341.06 0.00 6.27 Feb 01, 2048 3.50
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,341.06 0.00 7.35 Aug 01, 2051 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 59,341.06 0.00 7.02 Jul 16, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 59,341.06 0.00 7.58 Sep 15, 2036 6.45
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 59,341.06 0.00 3.69 Sep 15, 2030 8.25
USB US BANCORP Financial Institutions Fixed Income 59,341.06 0.00 5.29 Oct 21, 2033 5.85
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 59,341.06 0.00 6.06 May 12, 2035 9.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 59,309.16 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 59,289.31 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 59,237.22 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 59,225.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 59,223.09 0.00 4.09 Aug 15, 2030 1.10
AAPL APPLE INC Industrial Fixed Income 59,223.09 0.00 0.94 May 11, 2027 3.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 59,223.09 0.00 3.96 Jan 15, 2034 9.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 59,223.09 0.00 2.45 Jan 22, 2029 4.85
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 59,223.09 0.00 4.21 Jan 14, 2031 3.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 59,223.09 0.00 3.96 Feb 01, 2037 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,223.09 0.00 4.67 Feb 01, 2055 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 59,192.41 0.00 18.85 Jun 20, 2046 0.30
2409 AUO CORP Information Technology Equity 59,191.67 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 59,158.75 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59,118.45 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 59,105.12 0.00 6.22 Mar 01, 2034 5.45
META META PLATFORMS INC Industrial Fixed Income 59,105.12 0.00 13.60 May 15, 2063 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 59,105.12 0.00 12.26 Aug 15, 2047 4.54
AVGO BROADCOM INC Industrial Fixed Income 59,105.12 0.00 5.46 Nov 15, 2032 4.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 59,105.12 0.00 4.44 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,105.12 0.00 4.37 Jan 15, 2031 1.95
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 59,105.12 0.00 6.37 Dec 01, 2046 3.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,105.12 0.00 5.93 Feb 01, 2049 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 59,105.12 0.00 1.87 May 18, 2029 4.89
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 59,105.12 0.00 1.38 Oct 18, 2028 4.52
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 59,105.12 0.00 3.39 Feb 18, 2030 5.22
6592 MABUCHI MOTOR LTD Industrials Equity 59,102.68 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 59,102.68 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 59,090.08 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 59,047.57 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 59,041.43 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 59,020.81 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 59,005.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,987.14 0.00 14.79 Feb 15, 2066 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 58,987.14 0.00 2.97 Aug 15, 2029 3.80
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,987.14 0.00 2.66 Mar 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 58,987.14 0.00 12.02 Feb 06, 2053 5.55
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 58,987.14 0.00 12.08 Jun 02, 2046 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 58,920.31 0.00 14.39 Sep 20, 2041 0.50
6417 SANKYO LTD Consumer Discretionary Equity 58,918.94 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 58,918.94 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 58,874.36 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 58,874.36 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 58,869.17 0.00 7.33 Dec 15, 2058 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 58,869.17 0.00 3.36 Feb 01, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 58,869.17 0.00 6.80 Oct 15, 2034 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,869.17 0.00 7.45 Jan 05, 2036 4.95
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,869.17 0.00 3.35 Sep 01, 2054 5.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,869.17 0.00 3.50 Nov 01, 2037 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 58,869.17 0.00 7.08 Nov 15, 2035 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,869.17 0.00 10.92 Oct 15, 2045 6.35
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 58,869.17 0.00 13.44 Oct 17, 2049 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58,869.17 0.00 5.07 Nov 03, 2031 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 58,869.17 0.00 6.25 Mar 23, 2034 5.60
KFW KFW MTN RegS Government Related Fixed Income 58,815.66 0.00 1.21 Aug 05, 2027 2.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 58,773.80 0.00 17.82 Apr 25, 2060 4.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,751.19 0.00 7.37 Oct 01, 2051 2.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,751.19 0.00 3.69 Dec 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 58,751.19 0.00 5.11 Mar 15, 2032 3.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58,751.19 0.00 2.93 Aug 02, 2030 4.97
V VISA INC Industrial Fixed Income 58,751.19 0.00 7.58 Dec 14, 2035 4.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 58,735.20 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,727.90 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 58,703.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,690.07 0.00 6.45 Dec 10, 2033 3.75
GFTU GRAFTON GROUP PLC Industrials Equity 58,673.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,633.22 0.00 11.60 May 15, 2046 4.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 58,633.22 0.00 3.76 Apr 20, 2030 1.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,633.22 0.00 3.15 Oct 23, 2030 4.69
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 58,633.22 0.00 4.87 Apr 15, 2034 7.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 58,633.22 0.00 3.63 Apr 06, 2030 2.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 58,633.22 0.00 5.57 Jun 12, 2033 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,633.22 0.00 6.17 Jan 29, 2034 5.25
298380 ABL BIO INC Health Care Equity 58,557.04 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 58,551.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 58,551.46 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 58,532.63 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 58,527.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 58,515.24 0.00 6.48 Jun 25, 2034 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 58,515.24 0.00 11.01 Feb 15, 2041 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,515.24 0.00 11.88 Dec 07, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,515.24 0.00 14.54 Jan 21, 2055 3.75
CAMX CAMURUS Health Care Equity 58,490.22 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 58,490.22 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 58,481.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,459.83 0.00 7.15 Dec 02, 2034 3.80
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58,397.27 0.00 4.27 Feb 15, 2033 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 58,397.27 0.00 3.51 Feb 15, 2030 2.56
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,397.27 0.00 5.35 Oct 13, 2032 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 58,397.27 0.00 5.64 Jul 07, 2033 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 58,397.04 0.00 26.80 Oct 22, 2061 0.50
UTG UNITE GROUP PLC Real Estate Equity 58,367.73 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 58,367.73 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 58,361.77 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 58,361.77 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 58,324.93 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 58,306.48 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 58,292.39 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 58,292.23 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 58,290.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 58,279.30 0.00 2.59 Apr 10, 2029 4.70
C CITIGROUP INC Financial Institutions Fixed Income 58,279.30 0.00 2.08 Jul 25, 2028 4.13
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 58,279.30 0.00 3.26 Feb 15, 2053 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 58,279.30 0.00 1.30 Sep 15, 2027 4.69
GEO GEO GROUP INC Industrials Equity 58,259.53 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 58,183.99 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 58,166.50 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 58,161.32 0.00 3.39 Apr 29, 2030 6.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,161.32 0.00 5.07 Mar 29, 2033 4.76
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 58,161.32 0.00 5.78 Nov 28, 2033 7.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,161.32 0.00 14.00 Apr 01, 2056 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 58,161.32 0.00 2.10 Aug 06, 2029 4.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 58,117.68 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 58,093.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,043.35 0.00 7.04 Mar 15, 2035 4.55
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 58,043.35 0.00 5.08 Apr 15, 2055 3.66
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,043.35 0.00 10.78 Nov 07, 2054 8.38
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,043.35 0.00 1.78 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,043.35 0.00 8.06 Sep 15, 2037 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,043.35 0.00 5.29 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP Industrial Fixed Income 58,043.35 0.00 13.15 Apr 30, 2054 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,043.35 0.00 4.20 Nov 24, 2030 2.25
ITGR INTEGER HOLDINGS CORP Health Care Equity 58,024.10 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 58,020.04 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 58,000.25 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 58,000.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 58,000.25 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 57,995.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,957.49 0.00 6.27 Jun 01, 2033 2.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 57,925.37 0.00 10.58 Mar 15, 2043 5.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,925.37 0.00 6.80 Oct 12, 2035 8.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 57,898.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 57,894.70 0.00 7.68 May 30, 2035 3.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 57,877.75 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 57,824.77 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 57,816.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 57,807.40 0.00 7.15 Jan 12, 2037 5.26
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,807.40 0.00 6.95 Nov 01, 2050 2.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,807.40 0.00 3.69 Jan 01, 2037 2.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,807.40 0.00 7.02 Nov 01, 2050 2.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 57,807.40 0.00 3.88 Sep 20, 2031 9.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,807.40 0.00 13.52 Apr 15, 2053 5.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 57,775.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 57,769.11 0.00 1.86 Apr 26, 2028 6.30
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 57,769.11 0.00 4.54 Mar 11, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 57,689.42 0.00 7.45 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 57,689.42 0.00 6.59 Jul 08, 2034 4.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 57,689.42 0.00 1.71 Mar 09, 2029 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,689.42 0.00 3.01 Jan 15, 2030 11.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,689.42 0.00 4.32 Jun 26, 2031 5.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,689.42 0.00 6.42 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,689.42 0.00 10.94 Jul 15, 2044 5.50
THB THB CASH Cash and/or Derivatives Cash 57,680.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,664.46 0.00 6.17 Jun 10, 2033 3.25
APN ASPEN PHARMACARE LTD Health Care Equity 57,629.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 57,622.60 0.00 3.81 Jun 15, 2030 2.85
ENOG ENERGEAN PLC Energy Equity 57,571.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 57,571.45 0.00 1.44 Dec 01, 2027 3.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 57,571.45 0.00 13.15 Mar 01, 2054 5.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57,571.45 0.00 6.07 Jul 09, 2046 4.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 57,571.45 0.00 2.99 Sep 06, 2030 5.35
DAL SKYMILES IP LTD 144A Industrial Fixed Income 57,571.45 0.00 1.26 Oct 20, 2028 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 57,571.45 0.00 4.62 May 17, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 57,455.15 0.00 14.42 Jun 20, 2042 0.90
AMZN AMAZON.COM INC Industrial Fixed Income 57,453.48 0.00 11.34 Dec 05, 2044 4.95
AVGO BROADCOM INC Industrial Fixed Income 57,453.48 0.00 3.94 Nov 15, 2030 4.15
FISV FISERV INC Industrial Fixed Income 57,453.48 0.00 12.52 Jul 01, 2049 4.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 57,453.48 0.00 2.76 May 21, 2029 4.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 57,453.48 0.00 2.77 Feb 01, 2031 4.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 57,442.06 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 57,442.06 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 57,409.82 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 57,385.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,335.50 0.00 1.71 Mar 15, 2028 4.65
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 57,335.50 0.00 4.03 Oct 15, 2053 2.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,335.50 0.00 1.63 Feb 15, 2028 4.88
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 57,335.50 0.00 2.15 Aug 20, 2031 3.96
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 57,312.18 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 57,287.78 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 57,265.29 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 57,245.84 0.00 6.04 Apr 14, 2033 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,245.84 0.00 2.24 Aug 15, 2028 0.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57,238.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,217.53 0.00 11.87 May 13, 2045 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 57,217.53 0.00 0.27 Jun 01, 2030 9.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,217.53 0.00 10.79 Mar 07, 2042 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,217.53 0.00 2.18 Sep 22, 2029 6.25
USB US BANCORP MTN Financial Institutions Fixed Income 57,217.53 0.00 2.88 Jul 23, 2030 5.10
AUB AUB GROUP LTD Financials Equity 57,142.80 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 57,142.80 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 57,128.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 57,099.55 0.00 0.79 Feb 01, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,099.55 0.00 4.91 Nov 22, 2032 2.87
JBS JBS USA LUX SA Industrial Fixed Income 57,099.55 0.00 5.58 Apr 01, 2033 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 57,099.55 0.00 1.46 Apr 01, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 57,099.55 0.00 0.96 Jun 15, 2027 5.13
AMV0 AUMOVIO N Consumer Discretionary Equity 57,081.55 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,057.47 0.00 6.56 Dec 01, 2033 3.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,043.69 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 57,023.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 57,020.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 57,020.31 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 56,994.87 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 56,981.58 0.00 2.32 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 56,981.58 0.00 2.55 Feb 15, 2029 5.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 56,981.58 0.00 3.11 Oct 02, 2029 4.25
ALR ALIOR BANK SA Financials Equity 56,970.46 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 56,961.38 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 56,959.06 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 56,959.06 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 56,959.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 56,952.81 0.00 10.55 Jun 20, 2037 0.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,931.88 0.00 1.99 Jun 01, 2028 2.00
WAF SILTRONIC N AG Information Technology Equity 56,897.81 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 56,897.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 56,863.60 0.00 3.88 Jan 18, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 56,863.60 0.00 11.25 Jul 08, 2044 4.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,863.60 0.00 13.19 Jan 13, 2056 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 56,863.60 0.00 5.14 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 56,863.60 0.00 11.27 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,863.60 0.00 4.43 Jul 09, 2031 5.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,863.60 0.00 1.66 Feb 17, 2028 6.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 56,863.60 0.00 6.22 Feb 01, 2035 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,863.60 0.00 7.30 Sep 15, 2035 5.00
SOP SOPRA STERIA GROUP Information Technology Equity 56,836.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,827.23 0.00 2.12 Aug 01, 2028 3.80
LB LAURENTIAN BANK OF CANADA Financials Equity 56,775.32 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 56,775.32 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56,775.32 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 56,775.19 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 56,768.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,764.43 0.00 3.04 Jul 12, 2029 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 56,745.63 0.00 11.16 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 56,745.63 0.00 6.74 Sep 27, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,745.63 0.00 6.22 Feb 13, 2034 5.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 56,745.63 0.00 0.86 Aug 01, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56,745.63 0.00 1.97 Jun 14, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,745.63 0.00 11.67 Jul 15, 2045 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,745.63 0.00 4.53 Mar 02, 2031 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,745.63 0.00 2.49 Feb 22, 2029 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,745.63 0.00 7.16 Oct 28, 2035 5.88
4912 LION CORP Consumer Staples Equity 56,714.08 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 56,714.08 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 56,667.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,659.78 0.00 2.57 May 15, 2029 8.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,652.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 56,650.74 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 56,628.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,627.66 0.00 2.32 Nov 15, 2028 4.80
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 56,627.66 0.00 12.33 May 15, 2050 5.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,627.66 0.00 2.24 Jul 01, 2055 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 56,627.66 0.00 3.30 Apr 30, 2031 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 56,627.66 0.00 9.93 Apr 15, 2040 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 56,627.66 0.00 5.53 Feb 01, 2034 4.84
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 56,627.66 0.00 4.18 Sep 28, 2030 1.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 56,627.66 0.00 2.74 May 15, 2029 4.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 56,621.32 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 56,618.05 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 56,555.92 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 56,555.77 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 56,530.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,509.68 0.00 14.19 Apr 13, 2052 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 56,509.68 0.00 8.26 Jan 15, 2039 8.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,509.68 0.00 7.66 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 56,509.68 0.00 5.08 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,509.68 0.00 4.21 Nov 19, 2031 1.76
MET METLIFE INC Financial Institutions Fixed Income 56,509.68 0.00 4.60 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 56,509.68 0.00 8.28 Aug 08, 2036 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,509.68 0.00 6.53 Apr 24, 2034 5.05
PLMR PALOMAR HOLDINGS INC Financials Equity 56,506.87 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 56,469.09 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 56,409.05 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 56,407.84 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 56,407.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 56,391.71 0.00 2.16 Sep 25, 2028 5.72
HPQ HP INC Industrial Fixed Income 56,391.71 0.00 4.64 Jun 17, 2031 2.65
INTC INTEL CORPORATION Industrial Fixed Income 56,391.71 0.00 12.80 Mar 25, 2050 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 56,391.71 0.00 2.09 Jul 20, 2028 3.25
RTX RTX CORP Industrial Fixed Income 56,391.71 0.00 13.05 Mar 15, 2054 6.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 56,391.71 0.00 5.89 Jan 11, 2035 6.10
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 56,387.68 0.00 20.26 Mar 20, 2065 3.10
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 56,384.64 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 56,346.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,345.82 0.00 22.36 May 25, 2066 1.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 56,333.57 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 56,311.42 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 56,287.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,273.73 0.00 6.42 Jul 26, 2035 5.28
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 56,273.73 0.00 2.05 Jul 20, 2029 4.35
KO COCA-COLA CO Industrial Fixed Income 56,273.73 0.00 3.85 Jun 01, 2030 1.65
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 56,273.73 0.00 6.45 Feb 20, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 56,273.73 0.00 9.46 May 15, 2039 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 56,273.73 0.00 14.86 Apr 19, 2071 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,273.73 0.00 3.18 Feb 04, 2030 8.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 56,273.73 0.00 3.30 May 12, 2030 8.00
SIGMAFA ALFA A Consumer Staples Equity 56,262.60 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 56,262.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,220.23 0.00 4.84 Apr 15, 2032 6.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 56,213.78 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 56,189.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 56,178.37 0.00 1.36 Oct 01, 2027 2.75
142 FIRST PACIFIC LTD Consumer Staples Equity 56,162.86 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 56,155.76 0.00 3.12 Oct 04, 2029 4.05
INTC INTEL CORPORATION Industrial Fixed Income 56,155.76 0.00 13.33 May 15, 2056 6.13
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 56,155.76 0.00 10.91 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Industrial Fixed Income 56,155.76 0.00 1.82 Mar 25, 2028 2.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 56,155.76 0.00 5.47 Jan 26, 2034 5.12
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,155.76 0.00 5.82 Dec 09, 2034 10.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 56,101.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,052.79 0.00 7.24 Jul 15, 2034 2.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 56,040.37 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 56,037.78 0.00 4.23 Feb 01, 2031 3.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 56,037.78 0.00 6.36 Aug 15, 2034 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 56,037.78 0.00 3.29 Jan 15, 2030 4.70
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,037.78 0.00 6.70 Sep 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 56,037.78 0.00 5.14 Mar 15, 2032 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 56,037.78 0.00 1.61 Jan 24, 2029 4.96
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 56,018.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 56,010.92 0.00 3.98 Oct 22, 2030 4.25
BLX BORALEX INC CLASS A Utilities Equity 55,979.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 55,919.81 0.00 11.79 Feb 01, 2046 4.90
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,919.81 0.00 1.74 Feb 01, 2054 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 55,919.81 0.00 4.32 Jun 01, 2031 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 55,919.81 0.00 3.17 Oct 01, 2029 2.85
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 55,919.81 0.00 11.93 Nov 13, 2054 7.30
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 55,917.87 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 55,813.65 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,807.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55,801.84 0.00 7.15 Jan 30, 2037 5.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,801.84 0.00 3.38 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 55,801.84 0.00 9.24 Mar 26, 2041 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,801.84 0.00 10.69 Mar 01, 2041 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 55,801.84 0.00 7.81 Jun 15, 2037 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 55,801.84 0.00 12.90 Sep 23, 2055 6.75
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 55,801.62 0.00 5.59 Dec 20, 2032 4.25
TRN TRINITY INDUSTRIES INC Industrials Equity 55,787.50 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 55,774.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,738.82 0.00 5.63 Sep 15, 2032 3.55
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,738.82 0.00 7.68 Sep 01, 2035 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,738.82 0.00 14.87 Jul 24, 2047 4.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,738.82 0.00 17.12 Sep 10, 2052 3.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 55,731.91 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 55,715.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 55,683.86 0.00 4.28 Oct 21, 2030 1.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,683.86 0.00 2.15 Oct 01, 2054 6.00
MDT MEDTRONIC INC Industrial Fixed Income 55,683.86 0.00 11.82 Mar 15, 2045 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 55,683.86 0.00 6.92 Jul 08, 2036 5.32
MS MORGAN STANLEY Financial Institutions Fixed Income 55,683.86 0.00 4.85 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55,683.86 0.00 5.23 Nov 17, 2032 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 55,683.86 0.00 13.30 Mar 15, 2052 4.55
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 55,683.86 0.00 2.74 Nov 01, 2030 7.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,683.86 0.00 11.57 Nov 04, 2044 4.65
1898 CHINA COAL ENERGY LTD H Energy Equity 55,652.38 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 55,594.57 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 55,592.31 0.00 13.05 Jun 22, 2045 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,592.31 0.00 16.39 Jun 22, 2047 1.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 55,565.89 0.00 4.86 Jul 28, 2031 1.80
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 55,565.89 0.00 1.65 Apr 15, 2051 4.03
D DOMINION ENERGY INC Utility Fixed Income 55,565.89 0.00 3.56 Apr 01, 2030 3.38
KMI KINDER MORGAN INC Industrial Fixed Income 55,565.89 0.00 11.05 Jun 01, 2045 5.55
3405 KURARAY LTD Materials Equity 55,550.40 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 55,550.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,508.58 0.00 6.90 Sep 01, 2034 4.45
ENGI11 ENERGISA UNITS SA Utilities Equity 55,505.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,447.91 0.00 11.16 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 55,447.91 0.00 3.54 Apr 25, 2031 5.02
AAPL APPLE INC Industrial Fixed Income 55,447.91 0.00 15.25 Feb 08, 2051 2.65
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 55,447.91 0.00 2.37 Jul 15, 2054 2.27
CNC CENTENE CORPORATION Financial Institutions Fixed Income 55,447.91 0.00 2.09 Jul 15, 2028 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55,447.91 0.00 12.75 May 15, 2049 4.25
IQV IQVIA INC 144A Industrial Fixed Income 55,447.91 0.00 3.71 Jun 01, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,447.91 0.00 1.35 Oct 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 55,447.91 0.00 4.72 Jul 20, 2032 2.31
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 55,447.91 0.00 4.00 Feb 01, 2032 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 55,447.91 0.00 3.60 Apr 01, 2030 2.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 55,447.91 0.00 13.01 Aug 08, 2054 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,447.91 0.00 5.79 Feb 14, 2034 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,447.91 0.00 4.81 Jan 15, 2032 4.95
NWL NETWEALTH GROUP LTD Financials Equity 55,366.66 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 55,366.66 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 55,359.47 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 55,349.33 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 55,335.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,329.94 0.00 5.79 Apr 30, 2033 4.75
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 55,329.94 0.00 5.14 Mar 31, 2033 9.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 55,329.94 0.00 1.82 Mar 25, 2028 2.26
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,329.94 0.00 6.50 Nov 19, 2035 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,329.94 0.00 6.03 Jan 22, 2035 5.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,329.94 0.00 9.98 Jan 20, 2040 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 55,329.94 0.00 4.62 Feb 16, 2032 7.88
JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 55,320.21 0.00 4.59 Mar 20, 2031 2.20
BEKB BEKAERT (D) SA Materials Equity 55,305.41 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 55,305.41 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 55,261.83 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 55,261.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 55,244.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,211.96 0.00 13.20 Nov 01, 2054 5.70
AAPL APPLE INC Industrial Fixed Income 55,211.96 0.00 1.29 Sep 12, 2027 2.90
BIIB BIOGEN INC Industrial Fixed Income 55,211.96 0.00 3.74 May 01, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55,211.96 0.00 1.63 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 55,211.96 0.00 1.29 Sep 11, 2028 4.63
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,211.96 0.00 3.75 Jan 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,211.96 0.00 6.95 Oct 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 55,211.96 0.00 4.10 Jan 01, 2037 2.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,211.96 0.00 3.95 Nov 01, 2055 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 55,211.96 0.00 4.01 Aug 05, 2030 1.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 55,211.96 0.00 1.76 Mar 14, 2028 4.60
MANKIND MANKIND PHARMA LTD Health Care Equity 55,188.61 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 55,182.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,173.69 0.00 14.82 Mar 01, 2047 2.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,173.69 0.00 2.66 Jan 15, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,173.69 0.00 8.00 Dec 10, 2035 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,110.90 0.00 2.01 Jul 04, 2028 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 55,110.90 0.00 5.77 Sep 27, 2032 2.75
CNK CINEMARK HOLDINGS INC Communication Equity 55,110.63 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 55,093.99 0.00 3.50 Feb 01, 2030 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 55,093.99 0.00 5.81 Mar 20, 2033 4.35
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 55,093.99 0.00 12.05 Dec 01, 2052 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 55,093.99 0.00 2.06 Aug 03, 2028 4.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 55,093.99 0.00 2.25 Nov 13, 2028 3.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 55,093.99 0.00 12.58 Jun 28, 2054 6.40
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 55,093.99 0.00 4.65 Nov 06, 2031 6.50
4208 UBE CORP Materials Equity 55,060.42 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 54,993.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 54,976.02 0.00 3.60 Mar 15, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 54,976.02 0.00 7.40 Jan 15, 2036 5.20
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,976.02 0.00 4.72 Jun 01, 2050 5.00
INTC INTEL CORPORATION Industrial Fixed Income 54,976.02 0.00 6.01 Aug 15, 2033 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 54,976.02 0.00 1.28 Sep 15, 2027 4.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 54,944.98 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 54,917.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 54,859.73 0.00 7.73 Oct 31, 2035 4.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 54,858.04 0.00 6.31 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 54,858.04 0.00 5.19 Jul 15, 2032 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 54,858.04 0.00 12.28 May 15, 2047 4.27
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 54,858.04 0.00 14.23 Apr 22, 2051 3.84
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 54,858.04 0.00 1.76 Feb 25, 2028 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,817.87 0.00 6.44 Jul 15, 2033 2.50
SGM SIMS LTD Materials Equity 54,815.44 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 54,815.44 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 54,798.06 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 54,798.06 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 54,749.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,740.07 0.00 5.54 Jun 27, 2034 7.12
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 54,740.07 0.00 13.36 May 21, 2050 3.95
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 54,724.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 54,713.21 0.00 9.77 Sep 20, 2037 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,671.35 0.00 16.64 Jun 22, 2054 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 54,650.42 0.00 8.33 Jan 14, 2036 3.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 54,631.70 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 54,627.20 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 54,622.09 0.00 7.85 Jan 13, 2037 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 54,622.09 0.00 9.97 May 24, 2041 5.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,622.09 0.00 7.54 Apr 01, 2052 2.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 54,622.09 0.00 5.79 Jun 15, 2033 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 54,622.09 0.00 7.26 Feb 12, 2035 3.50
PSX PHILLIPS 66 Industrial Fixed Income 54,622.09 0.00 11.16 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 54,622.09 0.00 2.52 Feb 01, 2029 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,622.09 0.00 3.43 May 13, 2030 6.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 54,608.56 0.00 6.14 Jun 15, 2033 3.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,587.63 0.00 3.99 Feb 15, 2031 6.50
WDFC WD-40 Consumer Staples Equity 54,577.64 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,545.77 0.00 2.84 Apr 12, 2029 2.10
WAF WEST AFRICAN RESOURCES LTD Materials Equity 54,509.21 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 54,509.21 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 54,508.97 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 54,505.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,504.12 0.00 14.76 Aug 22, 2057 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,504.12 0.00 3.26 May 15, 2030 5.25
FISV FISERV INC Industrial Fixed Income 54,504.12 0.00 5.83 Aug 21, 2033 5.63
FOXA FOX CORP Industrial Fixed Income 54,504.12 0.00 11.95 Jan 25, 2049 5.58
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,504.12 0.00 8.69 Apr 23, 2039 4.41
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 54,480.75 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 54,479.54 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 54,476.27 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 54,447.96 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,420.18 0.00 18.16 Jun 28, 2045 0.50
ABBV ABBVIE INC Industrial Fixed Income 54,386.14 0.00 11.98 May 14, 2046 4.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 54,386.14 0.00 12.77 Jun 01, 2054 5.65
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,386.14 0.00 3.72 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,386.14 0.00 6.53 Nov 18, 2035 5.87
KVUE KENVUE INC Industrial Fixed Income 54,386.14 0.00 3.41 Mar 22, 2030 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,386.14 0.00 2.18 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,386.14 0.00 1.62 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 54,386.14 0.00 3.73 Jul 08, 2030 3.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 54,386.14 0.00 3.15 Jul 01, 2032 9.25
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 54,386.14 0.00 7.15 Dec 31, 2079 5.63
OKE ONEOK INC Industrial Fixed Income 54,386.14 0.00 6.78 Nov 01, 2034 5.05
BELA JUMBO SA Consumer Discretionary Equity 54,358.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 54,336.46 0.00 6.56 Aug 22, 2033 2.00
SPK SPARK NEW ZEALAND LTD Communication Equity 54,325.47 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 54,325.47 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 54,325.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 54,268.17 0.00 5.56 Feb 21, 2033 5.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 54,268.17 0.00 6.56 Jun 05, 2034 4.75
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,268.17 0.00 3.31 Nov 01, 2053 5.50
NI NISOURCE INC Utility Fixed Income 54,268.17 0.00 0.96 May 15, 2027 3.49
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 54,268.17 0.00 10.32 May 30, 2044 6.45
WMT WALMART INC Industrial Fixed Income 54,268.17 0.00 7.31 Sep 01, 2035 5.25
BRAV BRAVIDA HOLDING Industrials Equity 54,264.22 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 54,187.84 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 54,177.29 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 54,168.90 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 54,150.20 0.00 3.84 Jan 15, 2031 5.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,150.20 0.00 6.37 Jul 17, 2035 8.13
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 54,150.20 0.00 9.78 Jul 01, 2040 4.50
DEZ DEUTZ AG Industrials Equity 54,141.73 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 54,141.73 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 54,090.20 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 54,090.20 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 54,080.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 54,064.36 0.00 4.05 Sep 01, 2030 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,043.43 0.00 1.11 Jun 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,043.43 0.00 13.22 Jan 15, 2044 3.25
3264 ARDENTEC CORP Information Technology Equity 54,041.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 54,032.22 0.00 14.75 May 15, 2065 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 54,032.22 0.00 3.79 Oct 30, 2031 7.62
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,032.22 0.00 5.31 Apr 20, 2033 8.00
F FORD MOTOR COMPANY Industrial Fixed Income 54,032.22 0.00 10.38 Jan 15, 2043 4.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 54,032.22 0.00 3.24 Oct 17, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,032.22 0.00 13.22 May 15, 2052 4.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 54,032.22 0.00 3.82 Dec 15, 2030 6.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,032.22 0.00 4.67 Apr 14, 2032 8.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,032.22 0.00 6.27 Jun 12, 2034 6.00
PKNPW ORLEN SA RegS Industrial Fixed Income 54,032.22 0.00 6.69 Jan 30, 2035 6.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54,019.24 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 54,001.56 0.00 7.94 Sep 15, 2036 4.75
EXX EXXARO RESOURCES LTD Energy Equity 53,992.57 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 53,992.57 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,914.25 0.00 5.95 Jun 01, 2052 4.00
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,914.25 0.00 3.76 Sep 01, 2055 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 53,914.25 0.00 3.99 Nov 06, 2031 4.62
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 53,914.25 0.00 8.19 Jan 01, 2041 7.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,914.25 0.00 6.37 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,914.25 0.00 1.19 Aug 03, 2027 4.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,914.25 0.00 3.30 Feb 23, 2030 7.14
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,914.25 0.00 4.73 May 29, 2032 7.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,914.25 0.00 13.76 Apr 03, 2055 5.85
PRK PARK NATIONAL CORP Financials Equity 53,900.77 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 53,894.93 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 53,835.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,796.27 0.00 9.35 Apr 23, 2040 4.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 53,796.27 0.00 13.03 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 53,796.27 0.00 6.25 Jun 01, 2034 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 53,796.27 0.00 2.96 Oct 01, 2029 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 53,796.27 0.00 3.83 Jul 03, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,796.27 0.00 13.34 Apr 22, 2051 3.11
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 53,796.27 0.00 2.48 Jan 15, 2030 5.03
CURY CURRYS PLC Consumer Discretionary Equity 53,774.25 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 53,750.36 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 53,713.01 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 53,708.53 0.00 1.43 Nov 01, 2027 6.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 53,684.96 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,678.30 0.00 10.19 Feb 26, 2044 5.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 53,678.30 0.00 1.81 May 15, 2028 3.75
HCA HCA INC Industrial Fixed Income 53,678.30 0.00 12.13 Jun 15, 2049 5.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 53,678.30 0.00 11.93 Nov 28, 2053 7.80
KR KROGER CO Industrial Fixed Income 53,678.30 0.00 13.38 Sep 15, 2054 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,678.30 0.00 2.98 Jul 18, 2029 3.19
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 53,678.30 0.00 4.67 Feb 15, 2033 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,678.30 0.00 11.25 Jun 05, 2049 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,678.30 0.00 5.44 Feb 22, 2033 6.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 53,675.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 53,666.67 0.00 7.81 Feb 15, 2035 2.50
EBO EBOS GROUP LTD Health Care Equity 53,651.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 53,603.88 0.00 14.10 Mar 31, 2047 3.75
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 53,590.51 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 53,582.95 0.00 6.69 Aug 12, 2035 6.85
TPE TAURON POLSKA ENERGIA SA Utilities Equity 53,577.62 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 53,577.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 53,560.32 0.00 2.72 Apr 17, 2030 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,560.32 0.00 4.27 Oct 08, 2030 0.75
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,560.32 0.00 7.71 Apr 01, 2051 2.50
KMI KINDER MORGAN INC Industrial Fixed Income 53,560.32 0.00 1.61 Mar 01, 2028 4.30
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 53,560.32 0.00 5.71 May 22, 2033 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 53,560.32 0.00 6.22 Mar 19, 2034 6.09
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 53,529.27 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 53,521.47 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 53,504.39 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 53,478.29 0.00 14.23 Dec 02, 2046 2.90
7762 CITIZEN WATCH LTD Information Technology Equity 53,468.02 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 53,468.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 53,442.35 0.00 12.57 Jun 01, 2053 5.88
CAT CATERPILLAR INC Industrial Fixed Income 53,442.35 0.00 6.95 May 15, 2035 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 53,442.35 0.00 5.83 Nov 15, 2033 6.04
ET ENERGY TRANSFER LP Industrial Fixed Income 53,442.35 0.00 11.77 Apr 15, 2049 6.25
RTX RTX CORP Industrial Fixed Income 53,442.35 0.00 6.15 Mar 15, 2034 6.10
SO SOUTHERN COMPANY (THE) Utility Fixed Income 53,442.35 0.00 12.05 Jul 01, 2046 4.40
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 53,442.35 0.00 11.24 Apr 23, 2045 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,442.35 0.00 3.61 Jun 03, 2030 4.81
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 53,442.35 0.00 6.53 May 29, 2034 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 53,442.35 0.00 5.96 Mar 05, 2036 9.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 53,442.35 0.00 3.68 Jul 15, 2030 4.88
SOL SOL Materials Equity 53,406.77 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 53,406.75 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 53,406.75 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 53,382.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 53,352.71 0.00 5.09 Sep 20, 2031 1.80
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 53,348.16 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 53,345.53 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 53,345.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 53,345.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 53,334.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,331.78 0.00 3.04 Aug 15, 2029 3.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 53,324.38 0.00 5.77 Nov 07, 2033 6.94
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 53,324.38 0.00 3.36 Mar 15, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,324.38 0.00 3.93 Oct 15, 2030 4.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 53,324.38 0.00 2.42 Dec 23, 2029 4.15
META META PLATFORMS INC Industrial Fixed Income 53,324.38 0.00 11.19 May 15, 2046 6.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,324.38 0.00 5.83 Oct 24, 2034 6.56
MCFE MCAFEE CORP 144A Industrial Fixed Income 53,324.38 0.00 3.19 Feb 15, 2030 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 53,324.38 0.00 4.65 Jul 13, 2031 3.06
UE URBAN EDGE PROPERTIES Real Estate Equity 53,305.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,268.98 0.00 3.89 Jun 10, 2030 1.38
EEFT EURONET WORLDWIDE INC Financials Equity 53,238.23 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 53,233.72 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 53,223.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,206.40 0.00 2.82 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,206.40 0.00 2.44 Jan 10, 2030 5.20
META META PLATFORMS INC Industrial Fixed Income 53,206.40 0.00 13.11 May 15, 2056 6.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 53,206.40 0.00 3.86 May 28, 2030 1.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,122.47 0.00 2.05 Jun 02, 2028 0.00
2670 ABC MART INC Consumer Discretionary Equity 53,100.54 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 53,100.54 0.00 0.00 nan 0.00
KVUE KENVUE INC Industrial Fixed Income 53,088.43 0.00 5.70 Mar 22, 2033 4.90
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 53,088.43 0.00 3.44 Jun 15, 2032 8.63
AAPL APPLE INC Industrial Fixed Income 53,088.43 0.00 1.43 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,088.43 0.00 6.18 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 53,088.43 0.00 13.97 Jan 25, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,088.43 0.00 4.14 Jun 30, 2032 8.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 53,088.43 0.00 2.22 Nov 01, 2028 4.85
META META PLATFORMS INC Industrial Fixed Income 53,088.43 0.00 13.93 May 15, 2066 6.45
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,088.43 0.00 4.50 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,088.43 0.00 4.43 Sep 01, 2053 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 53,088.43 0.00 8.59 Mar 03, 2037 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,088.43 0.00 8.30 May 16, 2038 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 53,088.43 0.00 1.53 Jan 09, 2029 6.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,088.43 0.00 15.61 Feb 02, 2061 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 53,088.43 0.00 2.81 Jun 16, 2029 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 53,088.43 0.00 6.59 Jul 02, 2034 4.86
021240 COWAY LTD Consumer Discretionary Equity 53,040.62 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 52,978.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,970.45 0.00 12.66 Aug 04, 2046 3.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,970.45 0.00 13.72 Jul 21, 2052 2.97
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 52,970.45 0.00 1.73 Feb 01, 2030 8.88
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,970.45 0.00 3.75 Jan 01, 2037 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 52,970.45 0.00 5.16 Mar 24, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,970.45 0.00 11.49 Jun 01, 2045 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 52,970.45 0.00 8.86 May 08, 2048 9.38
KTY GRUPA KETY SA Materials Equity 52,942.98 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 52,916.80 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 52,916.80 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 52,916.80 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 52,857.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 52,852.48 0.00 7.68 May 15, 2036 5.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,852.48 0.00 6.14 Jul 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 52,852.48 0.00 3.13 Oct 15, 2029 4.55
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 52,852.48 0.00 6.18 Apr 14, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52,852.48 0.00 12.11 Jan 15, 2053 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 52,852.48 0.00 4.28 Oct 29, 2030 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,852.48 0.00 5.46 Jan 13, 2033 5.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 52,852.48 0.00 2.21 Nov 26, 2028 5.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 52,852.48 0.00 1.46 Dec 05, 2027 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 52,852.48 0.00 1.05 Jun 15, 2027 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 52,845.35 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 52,820.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 52,808.51 0.00 2.78 Mar 20, 2029 2.10
BCC BOISE CASCADE Industrials Equity 52,775.93 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 52,747.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,734.50 0.00 12.52 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 52,734.50 0.00 3.78 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,734.50 0.00 3.37 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,734.50 0.00 1.84 May 09, 2029 4.79
CVX CHEVRON CORP Industrial Fixed Income 52,734.50 0.00 3.72 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,734.50 0.00 5.69 Jan 15, 2033 4.25
DIS WALT DISNEY CO Industrial Fixed Income 52,734.50 0.00 3.55 Mar 22, 2030 3.80
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,734.50 0.00 3.57 May 15, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 52,734.50 0.00 1.58 Jan 11, 2028 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 52,734.50 0.00 5.75 Nov 24, 2033 7.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 52,734.50 0.00 2.70 May 08, 2030 4.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,734.50 0.00 4.09 Jan 03, 2031 4.95
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 52,734.50 0.00 3.86 Dec 31, 2079 4.88
MISC MISC Industrials Equity 52,698.90 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 52,650.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52,616.53 0.00 12.94 Jun 01, 2052 3.90
HCA HCA INC Industrial Fixed Income 52,616.53 0.00 13.28 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,616.53 0.00 2.55 Mar 04, 2030 5.55
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 52,616.53 0.00 1.14 Jul 14, 2028 4.97
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 52,616.53 0.00 4.37 Nov 15, 2032 5.50
ABBV ABBVIE INC Industrial Fixed Income 52,498.56 0.00 2.22 Nov 14, 2028 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 52,498.56 0.00 4.42 Feb 09, 2031 2.13
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 52,498.56 0.00 3.51 Feb 15, 2032 8.88
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,498.56 0.00 1.37 Aug 01, 2054 6.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,498.56 0.00 1.31 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,498.56 0.00 4.21 May 17, 2032 5.73
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,498.56 0.00 13.93 May 06, 2051 3.88
KFW KFW MTN Agency Fixed Income 52,498.56 0.00 1.00 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 52,498.56 0.00 1.68 Mar 15, 2028 4.00
CRM SALESFORCE INC Industrial Fixed Income 52,498.56 0.00 1.78 Apr 11, 2028 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 52,498.56 0.00 3.14 Aug 15, 2030 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,498.56 0.00 14.29 Jun 03, 2050 3.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,498.56 0.00 10.00 Nov 28, 2047 7.63
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 52,498.56 0.00 6.87 May 08, 2035 5.50
EQB EQB INC Financials Equity 52,488.08 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 52,430.40 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 52,430.40 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 52,426.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 52,426.83 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,410.82 0.00 6.83 Nov 15, 2033 2.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 52,380.58 0.00 0.03 Nov 01, 2029 9.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,380.58 0.00 4.50 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,380.58 0.00 9.87 Oct 15, 2040 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52,380.58 0.00 2.77 Mar 15, 2032 6.25
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 52,308.35 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 52,264.30 0.00 8.72 Jan 30, 2037 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,262.61 0.00 7.03 Sep 11, 2036 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 52,262.61 0.00 5.49 May 23, 2033 6.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 52,262.61 0.00 2.64 Apr 15, 2029 4.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 52,262.61 0.00 1.29 Nov 25, 2027 3.30
NWSA NEWS CORP 144A Industrial Fixed Income 52,262.61 0.00 2.50 May 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 52,262.61 0.00 1.04 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 52,262.61 0.00 0.98 May 15, 2027 4.13
ARCB ARCBEST CORP Industrials Equity 52,256.02 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 52,235.13 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 52,206.97 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 52,186.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,186.31 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 52,186.31 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 52,181.85 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 52,181.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 52,159.65 0.00 7.66 Jan 17, 2035 2.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 52,144.63 0.00 1.68 Feb 09, 2029 4.01
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 52,144.63 0.00 3.74 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 52,144.63 0.00 3.92 Sep 18, 2031 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 52,144.63 0.00 6.09 Mar 08, 2034 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 52,144.63 0.00 1.46 Nov 15, 2027 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,144.63 0.00 5.51 Feb 22, 2034 5.44
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 52,144.63 0.00 1.68 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 52,144.63 0.00 1.44 Nov 03, 2028 4.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,144.63 0.00 5.16 Jul 31, 2034 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 52,144.63 0.00 2.23 Oct 12, 2028 7.00
AVGO BROADCOM INC Industrial Fixed Income 52,144.63 0.00 2.84 Jul 12, 2029 5.05
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 52,137.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 52,120.60 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 52,120.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 52,055.00 0.00 13.20 Mar 20, 2040 0.40
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 52,026.66 0.00 4.20 Mar 15, 2059 5.13
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 52,026.66 0.00 6.40 Feb 01, 2047 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 52,026.66 0.00 6.20 Feb 15, 2034 5.30
NOW SERVICENOW INC Industrial Fixed Income 52,026.66 0.00 4.11 Sep 01, 2030 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 52,026.66 0.00 3.15 Sep 13, 2029 2.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,026.66 0.00 7.74 Feb 17, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 52,013.13 0.00 11.52 Jun 20, 2038 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 51,992.20 0.00 3.38 Dec 06, 2029 3.00
1766 CRRC CORP LTD H Industrials Equity 51,942.22 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,908.68 0.00 3.53 Oct 01, 2035 3.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,908.68 0.00 7.25 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,908.68 0.00 1.71 Mar 03, 2029 4.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 51,908.68 0.00 3.79 Nov 01, 2032 6.13
MA MASTERCARD INC Industrial Fixed Income 51,908.68 0.00 3.54 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,908.68 0.00 2.65 Mar 07, 2029 3.74
TMUS T-MOBILE USA INC Industrial Fixed Income 51,908.68 0.00 1.71 Feb 15, 2028 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,908.68 0.00 14.75 Apr 15, 2063 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 51,908.68 0.00 3.67 Aug 01, 2032 9.38
WMT WALMART INC Industrial Fixed Income 51,908.68 0.00 5.01 Sep 22, 2031 1.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 51,908.68 0.00 7.22 May 21, 2035 4.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 51,868.99 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 51,844.58 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 51,814.37 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 51,790.71 0.00 5.10 Mar 31, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,790.71 0.00 5.25 Aug 03, 2033 4.42
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 51,790.71 0.00 1.61 Jul 15, 2028 4.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 51,790.71 0.00 1.63 Mar 01, 2028 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,790.71 0.00 2.23 Jun 01, 2029 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,790.71 0.00 7.41 Mar 23, 2037 5.01
GIS GENERAL MILLS INC Industrial Fixed Income 51,790.71 0.00 1.76 Apr 17, 2028 4.20
MPLX MPLX LP Industrial Fixed Income 51,790.71 0.00 8.89 Apr 15, 2038 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 51,790.71 0.00 1.72 Mar 01, 2028 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51,790.71 0.00 4.26 Oct 21, 2030 1.20
6886 HUATAI SECURITIES LTD H Financials Equity 51,771.36 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 51,753.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 51,753.12 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 51,753.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,720.10 0.00 4.66 Jun 15, 2031 3.20
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,678.24 0.00 14.16 Dec 20, 2042 1.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,672.74 0.00 10.42 Jan 15, 2042 4.95
CAT CATERPILLAR INC Industrial Fixed Income 51,672.74 0.00 11.33 Aug 15, 2042 3.80
XOM EXXON MOBIL CORP Industrial Fixed Income 51,672.74 0.00 3.07 Aug 16, 2029 2.44
INTC INTEL CORPORATION Industrial Fixed Income 51,672.74 0.00 4.46 Jun 01, 2031 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,672.74 0.00 12.23 Jan 23, 2049 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,672.74 0.00 12.91 Feb 12, 2052 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,672.74 0.00 10.03 Apr 30, 2044 7.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,636.38 0.00 18.94 Sep 10, 2055 2.63
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51,630.63 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 51,630.63 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 51,624.93 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 51,611.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,554.76 0.00 6.03 Sep 11, 2033 4.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,554.76 0.00 13.51 Jan 05, 2054 5.33
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 51,554.76 0.00 3.79 May 01, 2031 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 51,554.76 0.00 14.30 May 29, 2050 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 51,554.76 0.00 1.43 Nov 15, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,554.76 0.00 14.51 Nov 20, 2050 2.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,554.76 0.00 6.52 Jan 13, 2036 8.63
BANKBARODA BANK OF BARODA LTD Financials Equity 51,551.68 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 51,549.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,510.79 0.00 6.10 Jun 02, 2033 3.65
CURB CURBLINE PROPERTIES Real Estate Equity 51,464.71 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 51,454.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,436.79 0.00 11.19 Apr 30, 2046 5.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 51,436.79 0.00 4.83 Aug 01, 2031 2.15
AVGO BROADCOM INC Industrial Fixed Income 51,436.79 0.00 6.03 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 51,436.79 0.00 1.86 Sep 01, 2029 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 51,436.79 0.00 1.16 Jan 15, 2032 10.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 51,436.79 0.00 3.34 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,436.79 0.00 1.67 Feb 15, 2028 3.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,436.79 0.00 0.99 May 21, 2027 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,436.79 0.00 2.72 Apr 23, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 51,436.79 0.00 4.60 Jun 29, 2032 2.68
V VISA INC Industrial Fixed Income 51,436.79 0.00 3.71 Apr 15, 2030 2.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 51,436.79 0.00 3.37 Feb 14, 2030 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,427.07 0.00 0.95 May 15, 2027 7.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,427.07 0.00 7.42 Jun 12, 2035 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,406.14 0.00 8.99 Sep 01, 2036 2.25
PFD PREMIER FOODS PLC Consumer Staples Equity 51,385.65 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 51,356.40 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 51,324.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,318.81 0.00 1.85 Apr 25, 2029 4.73
AAPL APPLE INC Industrial Fixed Income 51,318.81 0.00 1.84 May 10, 2028 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 51,318.81 0.00 2.29 Nov 11, 2029 4.47
BA BOEING CO Industrial Fixed Income 51,318.81 0.00 14.00 May 01, 2064 7.01
ORCL ORACLE CORPORATION Industrial Fixed Income 51,318.81 0.00 10.49 Mar 25, 2041 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,318.81 0.00 7.53 Jan 27, 2036 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 51,318.81 0.00 8.27 Jan 15, 2038 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51,318.81 0.00 12.55 Nov 16, 2048 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,318.81 0.00 2.13 Jan 15, 2030 7.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 51,318.81 0.00 6.65 Feb 01, 2036 4.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 51,318.81 0.00 6.29 Feb 15, 2036 6.38
VGP VGP NV Real Estate Equity 51,201.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 51,200.84 0.00 2.97 Aug 15, 2029 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 51,200.84 0.00 5.22 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 51,200.84 0.00 5.11 Dec 10, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 51,200.84 0.00 3.10 Sep 27, 2029 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 51,200.84 0.00 1.82 May 17, 2028 3.90
WMT WALMART INC Industrial Fixed Income 51,200.84 0.00 1.92 Jun 26, 2028 3.70
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 51,185.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,175.90 0.00 10.38 Aug 15, 2045 7.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 51,173.69 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 51,161.13 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 51,161.13 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 51,160.61 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 51,154.97 0.00 0.07 Jun 01, 2026 0.50
039030 EO TECHNICS LTD Information Technology Equity 51,136.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,092.18 0.00 2.50 Dec 17, 2028 2.88
MER MANILA ELECTRIC Utilities Equity 51,087.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,082.86 0.00 5.71 Feb 15, 2033 4.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 51,082.86 0.00 4.01 Mar 24, 2031 7.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,082.86 0.00 11.47 Aug 17, 2045 5.25
KO COCA-COLA CO Industrial Fixed Income 51,082.86 0.00 14.88 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,082.86 0.00 12.77 Nov 01, 2047 3.97
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,082.86 0.00 2.24 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,082.86 0.00 10.62 Feb 24, 2043 3.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 51,082.86 0.00 1.98 Jun 14, 2028 3.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 51,082.86 0.00 8.41 Jun 15, 2039 6.75
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 51,079.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 51,071.25 0.00 7.11 Mar 20, 2034 1.75
MND MONADELPHOUS GROUP LTD Industrials Equity 51,018.17 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 51,018.17 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 50,990.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,987.52 0.00 15.67 Dec 02, 2054 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 50,964.89 0.00 3.02 Aug 15, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 50,964.89 0.00 2.14 Sep 10, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,964.89 0.00 2.66 May 03, 2029 5.11
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 50,964.89 0.00 2.51 Mar 12, 2029 4.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 50,964.89 0.00 2.31 Jun 15, 2030 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,964.89 0.00 10.74 Aug 16, 2043 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 50,964.89 0.00 5.83 Dec 07, 2034 6.25
USB US BANCORP Financial Institutions Fixed Income 50,964.89 0.00 2.99 Jul 30, 2029 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,964.89 0.00 13.11 Feb 14, 2053 5.13
VONN VONTOBEL HOLDING AG Financials Equity 50,956.92 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 50,941.45 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 50,924.73 0.00 16.84 Nov 29, 2052 2.80
ALMB ALM BRAND Financials Equity 50,895.68 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 50,895.68 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 50,892.63 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 50,872.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,846.92 0.00 12.55 Oct 01, 2049 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 50,846.92 0.00 1.56 Mar 15, 2028 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,846.92 0.00 5.02 Feb 04, 2033 9.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,846.92 0.00 7.39 Feb 10, 2037 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,846.92 0.00 7.99 Dec 11, 2037 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,846.92 0.00 11.28 Dec 11, 2055 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 50,846.92 0.00 8.26 May 17, 2038 6.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 50,841.01 0.00 6.49 Nov 21, 2033 3.00
GRNG GRANGES Materials Equity 50,834.43 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 50,746.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,728.94 0.00 7.13 Aug 15, 2035 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,728.94 0.00 1.64 Feb 06, 2028 3.24
MRK MERCK & CO INC Industrial Fixed Income 50,728.94 0.00 12.25 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,728.94 0.00 2.29 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,728.94 0.00 6.80 Apr 30, 2055 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 50,728.94 0.00 7.01 Mar 15, 2035 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,728.94 0.00 13.98 Nov 24, 2050 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,728.94 0.00 4.99 Sep 15, 2031 1.88
JET2 JET2 PLC Industrials Equity 50,711.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50,697.36 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 50,672.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,652.63 0.00 4.90 Dec 10, 2031 4.00
8088 IWATANI CORP Energy Equity 50,650.69 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 50,650.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 50,624.35 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 50,624.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 50,610.97 0.00 13.70 Feb 15, 2056 5.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 50,610.97 0.00 6.71 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,610.97 0.00 4.26 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 50,610.97 0.00 9.30 Nov 25, 2039 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 50,610.97 0.00 12.56 May 15, 2054 5.95
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,610.97 0.00 2.15 Jun 01, 2055 6.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,610.97 0.00 6.70 Nov 01, 2050 3.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 50,610.97 0.00 6.50 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,610.97 0.00 6.28 Apr 17, 2035 5.43
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 50,610.97 0.00 3.05 Jan 30, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 50,610.97 0.00 3.82 Nov 13, 2030 5.49
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,610.97 0.00 1.42 Nov 01, 2027 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 50,610.97 0.00 4.31 Jan 08, 2031 2.30
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 50,610.97 0.00 3.55 Jun 30, 2031 7.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,610.97 0.00 8.19 Mar 05, 2037 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,610.97 0.00 4.03 Oct 28, 2030 4.41
RF EURAZEO Financials Equity 50,589.44 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 50,589.44 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 50,589.44 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 50,575.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 50,568.91 0.00 5.00 Sep 10, 2031 1.50
5444 YAMATO KOGYO LTD Materials Equity 50,528.20 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 50,528.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,527.04 0.00 7.26 Dec 15, 2034 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,506.11 0.00 17.32 Oct 20, 2053 3.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,492.99 0.00 5.95 Sep 08, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,492.99 0.00 1.65 Feb 15, 2028 3.75
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,492.99 0.00 5.51 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,492.99 0.00 7.14 Sep 10, 2036 5.74
HD HOME DEPOT INC Industrial Fixed Income 50,492.99 0.00 13.51 Jun 25, 2054 5.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 50,492.99 0.00 2.24 Oct 06, 2028 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 50,492.99 0.00 3.61 Mar 25, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 50,492.99 0.00 1.10 Jun 26, 2027 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,492.99 0.00 3.31 Jan 24, 2031 5.24
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 50,485.18 0.00 11.32 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 50,464.25 0.00 14.41 Sep 20, 2042 1.10
1099 SINOPHARM GROUP LTD H Health Care Equity 50,453.27 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 50,428.86 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 50,422.39 0.00 6.04 Mar 15, 2034 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 50,375.02 0.00 5.72 Oct 19, 2034 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,375.02 0.00 4.49 Apr 15, 2031 3.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 50,375.02 0.00 12.41 Nov 15, 2053 6.54
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,375.02 0.00 3.85 Apr 01, 2037 2.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,375.02 0.00 1.31 Apr 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,375.02 0.00 1.33 Sep 16, 2027 0.63
ORCL ORACLE CORPORATION Industrial Fixed Income 50,375.02 0.00 5.58 Feb 06, 2033 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 50,375.02 0.00 1.74 Mar 28, 2028 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 50,375.02 0.00 12.50 Jun 19, 2049 4.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 50,375.02 0.00 0.11 Jun 15, 2028 7.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 50,375.02 0.00 6.09 Feb 06, 2034 5.87
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 50,344.46 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 50,344.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 50,344.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 50,317.74 0.00 5.02 Oct 15, 2031 2.50
1719 HAZAMA ANDO CORP Industrials Equity 50,283.21 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 50,282.41 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 50,264.66 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 50,258.00 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 50,257.04 0.00 2.21 Jan 31, 2029 11.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,257.04 0.00 1.46 Nov 16, 2027 2.75
PSX PHILLIPS 66 CO Industrial Fixed Income 50,257.04 0.00 4.32 Jun 15, 2031 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 50,257.04 0.00 12.86 May 15, 2048 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 50,257.04 0.00 5.21 Mar 31, 2036 2.63
IPGP IPG PHOTONICS CORP Information Technology Equity 50,256.56 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 50,241.77 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,234.01 0.00 4.65 May 27, 2031 3.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 50,184.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,171.22 0.00 0.73 Jan 27, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,171.22 0.00 4.73 May 31, 2031 2.60
TBS TIGER BRANDS LTD Consumer Staples Equity 50,160.37 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 50,160.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,139.07 0.00 14.86 May 11, 2050 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50,139.07 0.00 5.31 Oct 25, 2033 5.83
CNC CENTENE CORPORATION Financial Institutions Fixed Income 50,139.07 0.00 4.08 Oct 15, 2030 3.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 50,139.07 0.00 2.25 Jun 15, 2029 4.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 50,139.07 0.00 11.07 Feb 02, 2042 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 50,139.07 0.00 6.94 Mar 14, 2035 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,139.07 0.00 2.08 Aug 01, 2028 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 50,139.07 0.00 1.00 Jun 01, 2027 3.45
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 50,139.07 0.00 6.77 Oct 02, 2034 4.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,108.43 0.00 6.04 Jun 27, 2032 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,108.43 0.00 2.76 Mar 17, 2029 2.40
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 50,062.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,021.10 0.00 7.45 Nov 01, 2035 4.90
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 50,021.10 0.00 2.54 Mar 01, 2030 5.71
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,021.10 0.00 2.10 Sep 01, 2054 6.50
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 50,021.10 0.00 2.33 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 50,021.10 0.00 1.82 Apr 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,021.10 0.00 3.98 Nov 13, 2030 4.00
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 50,021.10 0.00 1.46 Nov 28, 2028 3.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,021.10 0.00 5.92 Feb 11, 2033 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 50,021.10 0.00 2.42 Nov 20, 2028 1.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 50,021.10 0.00 10.47 Mar 12, 2045 7.16
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,021.10 0.00 6.94 Jan 30, 2037 8.25
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 50,013.91 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 49,989.50 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 49,989.50 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 49,976.98 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 49,960.56 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 49,921.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 49,920.05 0.00 6.27 Apr 01, 2033 2.75
TECN TECAN GROUP AG Health Care Equity 49,915.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 49,903.12 0.00 13.68 Nov 15, 2055 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 49,903.12 0.00 1.58 Feb 01, 2028 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 49,903.12 0.00 6.36 Apr 18, 2034 5.40
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 49,903.12 0.00 7.86 Mar 05, 2036 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 49,903.12 0.00 5.47 Feb 15, 2033 5.75
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,903.12 0.00 4.43 Jun 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,903.12 0.00 10.62 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,903.12 0.00 3.39 Mar 03, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49,903.12 0.00 12.65 Jan 11, 2048 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 49,903.12 0.00 4.03 Oct 15, 2030 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,903.12 0.00 5.07 Apr 20, 2037 5.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,903.12 0.00 9.39 Mar 01, 2049 8.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 49,899.12 0.00 4.59 May 28, 2031 2.88
NCC B NCC B Industrials Equity 49,854.49 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 49,854.49 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 49,843.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,785.15 0.00 14.58 Mar 13, 2066 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 49,785.15 0.00 1.64 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 49,785.15 0.00 3.15 Sep 11, 2029 2.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,785.15 0.00 4.51 Feb 15, 2031 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,785.15 0.00 11.33 Apr 01, 2044 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,785.15 0.00 4.16 Sep 03, 2030 0.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,785.15 0.00 13.74 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,785.15 0.00 13.04 Jul 06, 2046 3.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 49,785.15 0.00 11.55 Oct 25, 2041 3.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 49,785.15 0.00 11.37 Sep 15, 2044 4.90
TBOND TREASURY BOND Treasury Fixed Income 49,785.15 0.00 12.38 May 15, 2044 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,785.15 0.00 10.92 Jul 21, 2045 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,752.60 0.00 15.57 Dec 02, 2055 4.60
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,745.41 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 49,672.19 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 49,670.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 49,670.75 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 49,670.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,667.17 0.00 12.44 Nov 14, 2048 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 49,667.17 0.00 4.08 Nov 25, 2035 2.57
C CITIGROUP INC Financial Institutions Fixed Income 49,667.17 0.00 12.78 Mar 04, 2056 5.61
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,667.17 0.00 6.70 Jan 01, 2051 3.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 49,667.17 0.00 6.74 Aug 20, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 49,667.17 0.00 2.78 Jun 15, 2029 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 49,667.17 0.00 3.98 Aug 14, 2030 2.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 49,667.17 0.00 0.75 Feb 15, 2027 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 49,667.17 0.00 12.79 Jan 15, 2053 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 49,667.17 0.00 0.11 Oct 01, 2028 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,667.17 0.00 12.95 Jun 28, 2054 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 49,667.17 0.00 6.77 Sep 11, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 49,647.95 0.00 21.36 Dec 20, 2049 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 49,627.02 0.00 16.04 Sep 20, 2045 1.40
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,606.09 0.00 1.57 Dec 16, 2027 2.00
MPHASIS MPHASIS LTD Information Technology Equity 49,598.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,549.20 0.00 6.06 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,549.20 0.00 13.25 Nov 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,549.20 0.00 5.19 Feb 10, 2034 7.08
ET ENERGY TRANSFER LP Industrial Fixed Income 49,549.20 0.00 5.79 Dec 01, 2033 6.55
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,549.20 0.00 3.62 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,549.20 0.00 12.09 Jul 24, 2048 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,549.20 0.00 1.58 Jan 13, 2028 5.52
WMT WALMART INC Industrial Fixed Income 49,549.20 0.00 5.90 Apr 15, 2033 4.10
COLR COLRUYT GROUP NV Consumer Staples Equity 49,548.26 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 49,548.26 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 49,548.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 49,543.30 0.00 10.10 Dec 20, 2036 0.60
NOG NORTHERN OIL AND GAS INC Energy Equity 49,528.94 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 49,525.73 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 49,512.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49,431.22 0.00 2.26 Oct 25, 2029 6.32
C CITIGROUP INC Financial Institutions Fixed Income 49,431.22 0.00 4.95 Jun 15, 2032 6.63
KO COCA-COLA CO Industrial Fixed Income 49,431.22 0.00 3.58 Mar 25, 2030 3.45
HCA HCA INC Industrial Fixed Income 49,431.22 0.00 12.91 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 49,431.22 0.00 2.81 Jun 25, 2029 4.75
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 49,431.22 0.00 5.75 Mar 16, 2033 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,431.22 0.00 3.27 Jan 13, 2030 5.71
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 49,431.22 0.00 3.41 Apr 01, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 49,431.22 0.00 2.55 Feb 19, 2029 3.46
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 49,431.22 0.00 4.14 Nov 15, 2035 2.67
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,431.22 0.00 7.40 Sep 17, 2035 4.63
DIS WALT DISNEY CO Industrial Fixed Income 49,431.22 0.00 14.66 Sep 01, 2049 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 49,417.71 0.00 27.30 Mar 20, 2059 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 49,375.85 0.00 5.46 Nov 15, 2031 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 49,322.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 49,313.25 0.00 4.44 Jul 15, 2031 5.44
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 49,313.25 0.00 2.72 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,313.25 0.00 2.25 Nov 20, 2029 6.82
DIS WALT DISNEY CO Industrial Fixed Income 49,313.25 0.00 2.66 Mar 14, 2029 3.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,313.25 0.00 7.31 Apr 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 49,313.25 0.00 6.59 Jan 25, 2035 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 49,313.25 0.00 4.06 Jan 25, 2031 5.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 49,313.25 0.00 5.97 Jul 20, 2052 4.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 49,313.25 0.00 4.11 Dec 15, 2032 6.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,313.25 0.00 3.18 Oct 09, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 49,313.25 0.00 2.94 Aug 15, 2030 4.96
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 49,313.12 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 49,306.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,271.19 0.00 5.91 Oct 25, 2033 6.00
KIT KITRON Information Technology Equity 49,242.03 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 49,242.03 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 49,215.03 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49,211.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,195.28 0.00 1.25 Aug 15, 2027 0.80
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 49,195.28 0.00 2.18 Sep 16, 2030 5.15
AVGO BROADCOM INC Industrial Fixed Income 49,195.28 0.00 3.71 Jul 15, 2030 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,195.28 0.00 12.72 May 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49,195.28 0.00 4.11 Jan 15, 2031 4.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 49,195.28 0.00 1.45 Nov 15, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 49,195.28 0.00 1.29 Sep 01, 2027 0.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 49,195.28 0.00 2.53 Feb 01, 2029 4.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,195.28 0.00 2.69 Apr 05, 2029 4.99
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 49,159.60 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 49,119.53 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 49,086.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 49,077.30 0.00 6.75 Mar 01, 2035 6.38
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 49,077.30 0.00 1.68 Nov 15, 2030 7.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 49,077.30 0.00 0.95 May 15, 2028 9.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 49,077.30 0.00 5.96 Jan 07, 2034 6.10
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 49,077.30 0.00 3.50 Aug 15, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,077.30 0.00 3.40 Jan 23, 2030 3.16
SNAP SNAP INC 144A Industrial Fixed Income 49,077.30 0.00 4.45 Mar 01, 2033 6.88
STT STATE STREET CORP Financial Institutions Fixed Income 49,077.30 0.00 1.68 Feb 20, 2029 4.53
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,077.30 0.00 1.81 Dec 01, 2031 7.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 49,077.30 0.00 8.63 Feb 25, 2041 6.75
MCY MERCURY GENERAL CORP Financials Equity 48,999.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,999.09 0.00 6.72 Jun 02, 2034 4.15
CDB CELCOMDIGI Communication Equity 48,988.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,959.33 0.00 14.31 Mar 15, 2052 3.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,959.33 0.00 3.85 Feb 15, 2032 6.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 48,959.33 0.00 0.52 Jan 01, 2030 7.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 48,959.33 0.00 3.11 Nov 15, 2029 3.70
ETN EATON CORPORATION Industrial Fixed Income 48,959.33 0.00 2.64 Mar 06, 2029 3.95
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,959.33 0.00 1.42 Jan 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,959.33 0.00 11.68 Feb 01, 2045 4.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 48,959.33 0.00 3.31 Feb 15, 2032 8.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,959.33 0.00 5.04 Jan 14, 2033 2.87
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 48,959.33 0.00 1.69 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 48,959.33 0.00 2.27 Nov 17, 2029 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 48,959.33 0.00 2.44 Jan 23, 2030 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 48,959.33 0.00 4.29 Feb 06, 2031 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,957.23 0.00 15.47 Apr 30, 2045 1.50
1959 KRAFTIA CORP Industrials Equity 48,935.79 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 48,915.51 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 48,874.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 48,874.55 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 48,874.55 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 48,845.53 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 48,842.28 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 48,842.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,841.35 0.00 12.48 Jan 13, 2055 6.78
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,841.35 0.00 11.95 Jan 10, 2047 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,841.35 0.00 5.66 Jun 01, 2033 4.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,841.35 0.00 3.57 May 01, 2038 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 48,841.35 0.00 3.56 Apr 01, 2030 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 48,841.35 0.00 13.16 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 48,841.35 0.00 12.07 Aug 03, 2055 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,841.35 0.00 12.39 Mar 28, 2054 6.85
PFE PFIZER INC Industrial Fixed Income 48,841.35 0.00 3.62 Apr 01, 2030 2.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,841.35 0.00 16.07 Nov 24, 2070 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 48,841.35 0.00 3.14 Feb 16, 2031 9.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 48,813.30 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 48,813.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 48,813.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 48,810.72 0.00 14.97 Dec 20, 2043 1.30
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 48,793.47 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 48,769.06 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 48,752.06 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 48,752.06 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 48,752.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,726.99 0.00 0.82 Mar 10, 2027 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 48,723.38 0.00 13.07 Jan 15, 2049 4.25
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,723.38 0.00 6.45 Jul 20, 2049 3.00
HPQ HP INC Industrial Fixed Income 48,723.38 0.00 9.83 Sep 15, 2041 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,723.38 0.00 10.67 Nov 19, 2041 2.52
KVUE KENVUE INC Industrial Fixed Income 48,723.38 0.00 13.60 Mar 22, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,723.38 0.00 5.11 Jul 20, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48,723.38 0.00 5.98 Jun 15, 2054 6.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 48,723.38 0.00 0.93 May 10, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,723.38 0.00 11.97 Nov 15, 2047 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 48,723.38 0.00 0.96 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,723.38 0.00 4.31 Feb 18, 2036 3.27
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 48,723.38 0.00 1.36 Nov 16, 2028 7.77
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,723.38 0.00 7.12 Jan 26, 2036 6.44
ASH ASHLAND INC Materials Equity 48,721.18 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 48,720.24 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 48,690.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 48,643.27 0.00 7.00 Feb 20, 2035 4.75
603259 WUXI APPTEC LTD A Health Care Equity 48,622.60 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 48,605.40 0.00 3.75 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,605.40 0.00 2.09 Aug 08, 2028 5.59
DIS WALT DISNEY CO Industrial Fixed Income 48,605.40 0.00 10.29 May 13, 2040 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,605.40 0.00 3.36 Sep 01, 2036 2.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 48,605.40 0.00 1.67 Feb 15, 2030 4.85
MPLX MPLX LP Industrial Fixed Income 48,605.40 0.00 3.94 Aug 15, 2030 2.65
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 48,605.40 0.00 10.54 Jul 15, 2049 5.54
CRM SALESFORCE INC Industrial Fixed Income 48,605.40 0.00 14.54 Jul 15, 2051 2.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 48,605.40 0.00 4.54 Apr 15, 2033 8.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 48,605.40 0.00 5.83 Sep 08, 2033 6.50
5536 ACTER CORP LTD Industrials Equity 48,598.19 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 48,568.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 48,538.62 0.00 6.16 Dec 20, 2032 1.80
BFT BENEFIT SYSTEMS SA Industrials Equity 48,524.97 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 48,507.07 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 48,507.07 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 48,507.07 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48,487.43 0.00 1.31 Sep 14, 2027 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 48,487.43 0.00 2.50 Dec 21, 2028 2.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,487.43 0.00 3.62 Feb 01, 2037 3.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,487.43 0.00 3.46 Mar 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,487.43 0.00 6.97 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 48,487.43 0.00 1.81 Apr 04, 2028 5.05
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 48,487.43 0.00 1.04 Dec 17, 2029 4.78
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 48,487.43 0.00 7.39 Jan 18, 2041 5.31
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 48,487.43 0.00 0.59 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,487.43 0.00 8.69 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,487.43 0.00 5.11 May 15, 2032 4.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,487.43 0.00 2.56 Mar 24, 2029 8.38
4979 LUXNET CORP Information Technology Equity 48,378.51 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 48,369.46 0.00 6.84 Oct 04, 2034 4.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 48,369.46 0.00 12.68 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Industrial Fixed Income 48,369.46 0.00 5.75 Mar 13, 2033 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,369.46 0.00 5.68 Sep 13, 2034 6.69
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 48,369.46 0.00 7.25 Aug 15, 2035 4.90
C CITIGROUP INC Financial Institutions Fixed Income 48,369.46 0.00 0.98 May 24, 2028 4.66
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 48,369.46 0.00 6.51 Jan 09, 2036 5.86
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 48,369.46 0.00 3.71 Jun 20, 2030 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 48,369.46 0.00 4.85 Mar 15, 2032 6.75
INTC INTEL CORPORATION Industrial Fixed Income 48,369.46 0.00 12.77 Dec 08, 2047 3.73
MPLX MPLX LP Industrial Fixed Income 48,369.46 0.00 7.20 Sep 15, 2035 5.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 48,369.46 0.00 14.37 Apr 06, 2050 3.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 48,369.46 0.00 3.95 Aug 15, 2032 6.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 48,369.46 0.00 4.65 Oct 15, 2033 5.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,369.46 0.00 5.53 Apr 03, 2034 6.55
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 48,369.46 0.00 10.94 Nov 19, 2054 7.95
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 48,354.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 48,323.33 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 48,280.88 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 48,266.51 0.00 7.36 Aug 22, 2035 4.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 48,251.48 0.00 2.05 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 48,251.48 0.00 1.30 Sep 19, 2027 3.28
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 48,251.48 0.00 1.93 Aug 15, 2061 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,251.48 0.00 14.78 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,251.48 0.00 5.24 Mar 15, 2032 2.95
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,251.48 0.00 3.22 Jul 01, 2035 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,251.48 0.00 2.21 Dec 01, 2052 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 48,251.48 0.00 7.26 Jan 29, 2037 5.14
SNPS SYNOPSYS INC Industrial Fixed Income 48,251.48 0.00 13.44 Apr 01, 2055 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 48,251.48 0.00 6.31 Mar 15, 2034 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 48,251.48 0.00 1.85 Apr 26, 2028 3.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,251.48 0.00 4.09 Oct 22, 2030 3.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 48,251.48 0.00 5.32 Jan 31, 2041 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 48,251.48 0.00 6.54 Jan 13, 2035 6.33
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,245.58 0.00 7.61 Apr 30, 2035 3.61
8010 THE COOPERATIVE INSURANCE Financials Equity 48,232.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,182.79 0.00 2.74 Feb 20, 2029 0.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 48,158.83 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 48,139.59 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 48,139.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 48,133.51 0.00 2.45 Dec 13, 2029 2.47
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 48,133.51 0.00 2.77 May 03, 2030 4.44
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,133.51 0.00 1.14 Jul 15, 2028 5.37
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,133.51 0.00 0.54 Aug 15, 2027 5.88
INTNED ING GROEP NV Financial Institutions Fixed Income 48,133.51 0.00 2.26 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,133.51 0.00 1.02 Jun 01, 2028 2.18
SNPS SYNOPSYS INC Industrial Fixed Income 48,133.51 0.00 5.01 Apr 01, 2032 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,133.51 0.00 5.32 May 01, 2033 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 48,133.51 0.00 6.00 Oct 25, 2033 6.25
DNOW DNOW INC Industrials Equity 48,113.08 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 48,078.35 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 48,061.20 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 48,036.79 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 48,017.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 48,015.53 0.00 2.54 Feb 02, 2030 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,015.53 0.00 2.90 Jul 15, 2032 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 48,015.53 0.00 7.64 Feb 15, 2036 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,015.53 0.00 6.44 Jan 12, 2034 4.13
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 48,015.53 0.00 3.38 Jun 15, 2031 5.50
KO COCA-COLA CO Industrial Fixed Income 48,015.53 0.00 13.87 Jan 14, 2055 5.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,015.53 0.00 4.49 Jan 28, 2031 1.25
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,015.53 0.00 5.55 Jun 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48,015.53 0.00 5.37 Sep 20, 2032 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 48,015.53 0.00 6.98 Mar 01, 2035 5.00
MARS MARS INC 144A Industrial Fixed Income 48,015.53 0.00 4.93 Mar 01, 2032 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 48,015.53 0.00 1.85 Apr 03, 2028 1.59
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 48,015.53 0.00 3.40 May 15, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 48,015.53 0.00 1.53 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 48,015.53 0.00 6.73 Feb 12, 2036 5.42
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 48,012.38 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 47,987.97 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 47,963.56 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 47,926.69 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 47,914.74 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 47,914.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,910.69 0.00 10.05 Sep 01, 2038 2.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,910.69 0.00 7.23 Apr 18, 2034 2.25
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 47,897.56 0.00 3.72 Jul 15, 2032 10.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 47,897.56 0.00 1.98 May 28, 2028 1.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,897.56 0.00 4.75 Sep 12, 2031 3.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,897.56 0.00 3.41 Apr 01, 2053 5.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,897.56 0.00 2.29 Dec 01, 2035 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 47,897.56 0.00 1.10 Jul 15, 2027 3.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 47,897.56 0.00 2.30 Nov 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,897.56 0.00 6.85 Apr 24, 2036 5.62
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 47,897.56 0.00 2.31 Oct 18, 2029 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,897.56 0.00 1.67 Feb 28, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 47,897.56 0.00 5.53 May 19, 2034 5.85
6622 DAIHEN CORP Industrials Equity 47,894.61 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 47,890.33 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 47,818.79 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 47,817.11 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,806.04 0.00 8.68 Apr 15, 2040 7.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 47,779.58 0.00 2.88 Aug 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 47,779.58 0.00 3.33 Feb 21, 2030 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,779.58 0.00 7.71 Jan 25, 2037 6.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 47,779.58 0.00 3.53 Apr 01, 2030 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 47,779.58 0.00 7.12 Feb 12, 2035 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 47,779.58 0.00 5.69 Jun 01, 2033 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 47,779.58 0.00 3.09 Sep 04, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,779.58 0.00 2.02 Jun 15, 2028 1.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 47,779.58 0.00 2.03 Jun 15, 2028 1.55
PCG PG&E CORPORATION Utility Fixed Income 47,779.58 0.00 3.15 Mar 15, 2055 7.38
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 47,779.58 0.00 9.20 Apr 16, 2040 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 47,779.58 0.00 3.18 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 47,779.58 0.00 7.95 Jul 01, 2038 7.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,779.58 0.00 4.96 Sep 10, 2031 2.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,779.58 0.00 2.22 Oct 12, 2028 7.85
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47,772.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,764.17 0.00 6.07 Jan 31, 2033 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 47,743.24 0.00 5.55 Mar 20, 2032 1.70
HAE HAEMONETICS CORP Health Care Equity 47,734.14 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 47,710.87 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 47,710.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,680.45 0.00 7.03 Nov 18, 2038 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,680.45 0.00 25.26 Jan 15, 2052 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 47,670.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 47,661.61 0.00 10.74 Sep 16, 2040 3.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 47,661.61 0.00 6.87 Feb 15, 2035 5.15
AVGO BROADCOM INC Industrial Fixed Income 47,661.61 0.00 3.40 Feb 15, 2030 4.35
CMSRT_26-A-D CMSRT_26-A D ABS Fixed Income 47,661.61 0.00 2.97 May 17, 2032 4.90
DIS WALT DISNEY CO Industrial Fixed Income 47,661.61 0.00 4.33 Mar 14, 2031 4.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,661.61 0.00 3.79 Dec 01, 2036 2.00
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,661.61 0.00 4.57 Dec 01, 2052 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,661.61 0.00 15.06 Jun 03, 2050 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 47,659.52 0.00 6.49 Sep 01, 2033 3.38
ALIF B ADDLIFE CLASS B Health Care Equity 47,588.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,543.64 0.00 4.59 May 15, 2031 2.30
GOOGL ALPHABET INC Industrial Fixed Income 47,543.64 0.00 16.11 Aug 15, 2050 2.05
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 47,543.64 0.00 7.61 Apr 23, 2037 5.49
AVGO BROADCOM INC Industrial Fixed Income 47,543.64 0.00 8.67 Feb 15, 2038 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 47,543.64 0.00 1.83 Apr 06, 2028 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 47,543.64 0.00 3.46 Feb 15, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,543.64 0.00 5.60 Feb 27, 2033 5.15
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,543.64 0.00 12.31 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,543.64 0.00 5.83 Apr 15, 2033 4.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 47,527.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 47,499.79 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 47,465.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 47,429.67 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 47,426.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 47,425.66 0.00 13.20 Feb 15, 2054 5.60
HCA HCA INC Industrial Fixed Income 47,425.66 0.00 1.82 Sep 01, 2028 5.63
MAT MATTEL INC 144A Industrial Fixed Income 47,425.66 0.00 2.42 Apr 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,425.66 0.00 5.92 Nov 13, 2033 5.59
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,425.66 0.00 2.47 Feb 01, 2029 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,425.66 0.00 3.61 Jan 15, 2033 6.00
GRUMAB GRUMA Consumer Staples Equity 47,402.16 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 47,402.16 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 47,387.42 0.00 4.07 Jun 22, 2030 0.10
MTX MINERALS TECHNOLOGIES INC Materials Equity 47,387.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 47,366.49 0.00 10.80 Sep 20, 2037 0.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,366.49 0.00 7.76 Jun 15, 2035 3.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 47,343.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,324.63 0.00 16.81 Feb 20, 2047 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 47,307.69 0.00 2.71 Apr 13, 2029 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,307.69 0.00 4.26 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,307.69 0.00 6.06 Feb 20, 2035 5.74
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 47,307.69 0.00 1.66 Mar 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,307.69 0.00 2.70 May 10, 2029 5.41
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,307.69 0.00 13.64 Oct 15, 2050 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 47,307.69 0.00 14.06 Mar 10, 2051 3.55
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 47,307.69 0.00 7.32 Jan 15, 2036 5.38
OCPMR OCP SA RegS Agency Fixed Income 47,307.69 0.00 6.14 May 02, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 47,303.70 0.00 19.70 Mar 20, 2054 1.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 47,303.70 0.00 3.47 Oct 26, 2029 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,303.70 0.00 3.85 Jul 01, 2030 2.95
OPL ORANGE POLSKA SA Communication Equity 47,280.11 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 47,240.90 0.00 9.13 Aug 12, 2040 5.35
2618 EVA AIRWAYS CORP Industrials Equity 47,231.29 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 47,220.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,219.97 0.00 17.81 Sep 01, 2052 2.15
CZGB CZECH REPUBLIC Treasury Fixed Income 47,219.97 0.00 6.59 Apr 14, 2034 4.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 47,199.04 0.00 8.19 Sep 17, 2035 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 47,189.71 0.00 10.54 Dec 01, 2043 5.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 47,189.71 0.00 1.61 Jan 29, 2028 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 47,189.71 0.00 5.82 Jul 31, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 47,189.71 0.00 1.37 Nov 15, 2027 5.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47,189.71 0.00 13.67 Mar 15, 2055 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 47,189.71 0.00 11.76 May 06, 2044 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 47,189.71 0.00 4.72 Jun 15, 2031 2.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 47,189.71 0.00 8.13 Jan 15, 2038 6.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 47,189.71 0.00 5.98 Jan 08, 2034 5.95
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 47,133.66 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 47,098.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 47,084.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 47,073.46 0.00 10.99 Dec 20, 2037 0.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 47,071.74 0.00 6.39 Jan 14, 2036 6.29
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 47,071.74 0.00 1.58 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,071.74 0.00 2.56 Mar 30, 2029 5.05
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,071.74 0.00 0.91 Oct 15, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,071.74 0.00 4.35 Jan 31, 2031 2.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 47,071.74 0.00 8.06 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,071.74 0.00 7.67 Feb 15, 2036 4.88
EXC EXELON CORPORATION Utility Fixed Income 47,071.74 0.00 3.53 Apr 15, 2030 4.05
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,071.74 0.00 6.16 Jun 01, 2049 3.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 47,071.74 0.00 2.24 Nov 25, 2028 3.75
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 47,071.74 0.00 2.79 Jun 01, 2029 3.38
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 47,071.74 0.00 1.77 Mar 16, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 47,071.74 0.00 6.96 Mar 01, 2035 5.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 47,071.74 0.00 2.10 Jan 15, 2029 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 47,071.74 0.00 1.28 Sep 15, 2027 4.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 47,071.74 0.00 10.17 Jun 19, 2047 5.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,071.74 0.00 3.33 Feb 19, 2031 6.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 47,071.74 0.00 3.74 May 18, 2026 3.50
IOS IONOS GROUP N Information Technology Equity 47,037.16 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 47,037.16 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,031.59 0.00 2.85 Jul 25, 2029 4.85
FBNC FIRST BANCORP Financials Equity 47,030.75 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 47,011.61 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 46,987.20 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 46,975.91 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 46,962.79 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 46,953.76 0.00 5.14 Jan 12, 2032 2.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 46,953.76 0.00 4.51 Jun 15, 2031 4.35
DLTR DOLLAR TREE INC Industrial Fixed Income 46,953.76 0.00 1.80 May 15, 2028 4.20
ECOPET ECOPETROL SA Agency Fixed Income 46,953.76 0.00 9.82 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 46,953.76 0.00 4.03 Oct 15, 2030 3.88
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 46,953.76 0.00 4.72 Jun 01, 2042 4.00
HCA HCA INC Industrial Fixed Income 46,953.76 0.00 6.78 Mar 01, 2035 5.75
HPQ HP INC Industrial Fixed Income 46,953.76 0.00 1.57 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 46,953.76 0.00 2.63 Mar 16, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,953.76 0.00 6.61 Jan 16, 2036 5.57
NI NISOURCE INC Utility Fixed Income 46,953.76 0.00 3.09 Sep 01, 2029 2.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 46,953.76 0.00 2.24 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,953.76 0.00 5.75 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,953.76 0.00 3.59 Jun 22, 2030 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 46,953.76 0.00 3.90 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 46,953.76 0.00 4.14 Nov 15, 2030 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,953.76 0.00 1.59 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,953.76 0.00 14.21 Feb 15, 2063 6.05
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 46,953.76 0.00 2.65 May 08, 2029 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 46,947.87 0.00 3.24 Sep 20, 2029 2.10
IDR IDR CASH Cash and/or Derivatives Cash 46,907.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 46,843.22 0.00 7.62 Jan 15, 2035 2.88
ECOPET ECOPETROL SA Agency Fixed Income 46,835.79 0.00 2.32 Jan 19, 2029 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 46,835.79 0.00 1.65 Mar 01, 2028 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 46,835.79 0.00 3.03 Aug 15, 2029 3.20
MPLX MPLX LP Industrial Fixed Income 46,835.79 0.00 12.02 Feb 15, 2049 5.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 46,835.79 0.00 14.25 Apr 01, 2050 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,835.79 0.00 5.24 Jan 21, 2032 2.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,835.79 0.00 12.37 Oct 01, 2046 4.10
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 46,835.79 0.00 3.62 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,835.79 0.00 7.00 Jun 15, 2035 5.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 46,835.79 0.00 2.31 Nov 22, 2028 5.58
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 46,822.29 0.00 5.39 Oct 18, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 46,780.42 0.00 1.23 Aug 01, 2027 0.90
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 46,778.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,717.82 0.00 13.09 Apr 30, 2056 6.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,717.82 0.00 3.11 Nov 19, 2030 5.28
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,717.82 0.00 6.70 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,717.82 0.00 6.11 Mar 04, 2035 5.72
HES HESS CORP Industrial Fixed Income 46,717.82 0.00 9.86 Feb 15, 2041 5.60
IQV IQVIA INC Industrial Fixed Income 46,717.82 0.00 2.43 Feb 01, 2029 6.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 46,717.82 0.00 2.80 Jul 15, 2030 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,717.82 0.00 6.32 Feb 09, 2034 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,717.82 0.00 6.69 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 46,717.82 0.00 2.66 Apr 05, 2029 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,717.82 0.00 4.72 Jan 15, 2032 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,717.82 0.00 6.84 Feb 04, 2035 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,717.82 0.00 5.69 Sep 28, 2033 7.38
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 46,694.30 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 46,669.68 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 46,669.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 46,612.98 0.00 6.43 Aug 12, 2034 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,612.98 0.00 14.90 Jun 20, 2043 1.10
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 46,612.20 0.00 0.00 nan 0.00
SM SM ENERGY CO 144A Industrial Fixed Income 46,599.84 0.00 0.21 Jul 01, 2031 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 46,599.84 0.00 9.94 Sep 12, 2039 3.74
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,599.84 0.00 2.74 Mar 15, 2029 1.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,599.84 0.00 6.70 Dec 01, 2050 3.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,599.84 0.00 3.97 Aug 01, 2036 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,599.84 0.00 4.10 Oct 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 46,599.84 0.00 2.79 May 15, 2029 3.50
INTU INTUIT INC Industrial Fixed Income 46,599.84 0.00 13.00 Sep 15, 2053 5.50
JBS JBS NV Industrial Fixed Income 46,599.84 0.00 12.85 Mar 01, 2056 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,599.84 0.00 6.23 Mar 01, 2035 5.78
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,599.84 0.00 3.39 Jul 15, 2030 4.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,599.84 0.00 1.45 Nov 28, 2027 6.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,599.84 0.00 4.10 Apr 08, 2031 7.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 46,599.84 0.00 13.15 Apr 11, 2053 5.68
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 46,596.66 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 46,593.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,592.05 0.00 3.37 Dec 15, 2029 2.90
BYG BIG YELLOW GROUP PLC Real Estate Equity 46,547.19 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 46,534.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 46,529.25 0.00 3.59 Mar 01, 2030 3.13
UNTR UNITED TRACTORS Energy Equity 46,499.03 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 46,499.03 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 46,487.39 0.00 6.60 Nov 25, 2033 3.38
TRE TECNICAS REUNIDAS SA Energy Equity 46,485.94 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 46,485.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,481.87 0.00 4.82 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 46,481.87 0.00 8.69 Jan 24, 2039 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 46,481.87 0.00 1.54 Jan 15, 2028 3.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 46,481.87 0.00 3.55 Jul 01, 2030 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 46,481.87 0.00 1.50 Mar 01, 2028 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 46,481.87 0.00 1.79 May 15, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,481.87 0.00 8.14 Mar 16, 2037 5.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 46,481.87 0.00 0.95 May 07, 2026 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,481.87 0.00 6.58 Feb 23, 2036 5.85
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 46,403.67 0.00 15.80 Dec 01, 2051 3.10
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 46,401.39 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,363.89 0.00 7.80 Jan 22, 2036 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,363.89 0.00 4.48 Apr 01, 2031 2.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 46,363.89 0.00 4.37 Jul 23, 2032 5.72
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 46,363.89 0.00 1.53 Jan 15, 2028 4.38
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 46,363.89 0.00 6.34 Aug 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,363.89 0.00 10.21 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,363.89 0.00 7.42 Oct 15, 2035 4.90
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 46,363.89 0.00 2.72 May 17, 2029 5.41
WMT WALMART INC Industrial Fixed Income 46,363.89 0.00 14.26 Apr 15, 2053 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 46,363.89 0.00 1.46 Nov 30, 2027 5.49
4506 SUMITOMO PHARMA LTD Health Care Equity 46,363.45 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 46,324.45 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 46,299.02 0.00 7.41 Nov 20, 2034 2.25
JSWENERGY JSW ENERGY LTD Utilities Equity 46,279.34 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 46,254.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 46,245.92 0.00 4.97 Jun 15, 2033 6.22
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,245.92 0.00 1.40 Oct 28, 2027 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,245.92 0.00 12.67 Sep 08, 2053 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 46,245.92 0.00 3.88 Sep 26, 2030 5.38
APH AMPHENOL CORPORATION Industrial Fixed Income 46,245.92 0.00 5.71 Feb 15, 2033 4.40
DIS WALT DISNEY CO Industrial Fixed Income 46,245.92 0.00 8.01 Nov 15, 2037 6.65
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 46,245.92 0.00 2.83 Jun 25, 2029 2.90
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,245.92 0.00 6.14 Nov 01, 2046 3.00
BRKHEC PACIFICORP Utility Fixed Income 46,245.92 0.00 12.99 Jan 15, 2055 5.80
RRX REGAL REXNORD CORP Industrial Fixed Income 46,245.92 0.00 1.77 Apr 15, 2028 6.05
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 46,240.96 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 46,240.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,194.36 0.00 5.32 Jun 02, 2032 3.75
RES RESILIENT PROP LTD Real Estate Equity 46,181.71 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 46,179.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 46,179.71 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 46,144.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 46,127.94 0.00 10.85 Jan 31, 2044 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 46,127.94 0.00 13.75 Apr 15, 2054 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 46,127.94 0.00 8.16 Mar 01, 2040 7.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 46,127.94 0.00 0.72 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,127.94 0.00 5.18 Jan 27, 2032 2.55
CTS CONNECTICUT ST Local Authority Fixed Income 46,127.94 0.00 3.92 Mar 15, 2032 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 46,127.94 0.00 7.05 Jun 15, 2035 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,127.94 0.00 13.87 Aug 14, 2054 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 46,127.94 0.00 4.19 Feb 15, 2031 2.88
WMT WALMART INC Industrial Fixed Income 46,127.94 0.00 1.26 Sep 09, 2027 3.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,110.64 0.00 1.21 Aug 01, 2027 2.50
JSL JINDAL STAINLESS LTD Materials Equity 46,108.48 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 46,102.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,089.71 0.00 3.43 Dec 10, 2029 1.38
ADMA ADMA BIOLOGICS INC Health Care Equity 46,046.51 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 46,035.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,009.97 0.00 3.78 Aug 15, 2030 4.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 46,009.97 0.00 2.05 Jul 15, 2028 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 46,009.97 0.00 4.04 Aug 06, 2030 1.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,009.97 0.00 6.09 Feb 01, 2036 7.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,009.97 0.00 4.61 Jun 10, 2031 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,009.97 0.00 13.41 Jul 03, 2050 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 46,009.97 0.00 8.10 Apr 15, 2037 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,009.97 0.00 13.65 Jan 25, 2052 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 46,009.97 0.00 11.27 May 15, 2045 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,009.97 0.00 5.01 Apr 20, 2032 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,009.97 0.00 12.02 Feb 10, 2048 4.60
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 46,009.97 0.00 6.47 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,009.97 0.00 3.55 Mar 22, 2030 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 46,009.97 0.00 1.43 Nov 18, 2027 5.46
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,009.97 0.00 6.13 Sep 25, 2033 4.92
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 46,009.97 0.00 2.40 Apr 15, 2030 7.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 46,009.97 0.00 3.58 Jun 24, 2035 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,005.98 0.00 1.53 Dec 10, 2027 2.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,985.05 0.00 2.93 Jul 09, 2029 4.13
6285 WISTRON NEWEB CORP Information Technology Equity 45,937.62 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 45,934.73 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 45,934.73 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 45,934.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,892.00 0.00 1.36 Nov 05, 2027 5.85
AVGO BROADCOM INC Industrial Fixed Income 45,892.00 0.00 13.65 Jan 15, 2056 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 45,892.00 0.00 7.20 Sep 15, 2035 5.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 45,892.00 0.00 2.71 Jun 15, 2029 7.57
GILD GILEAD SCIENCES INC Industrial Fixed Income 45,892.00 0.00 9.95 Dec 01, 2041 5.65
INTC INTEL CORPORATION Industrial Fixed Income 45,892.00 0.00 3.49 Mar 25, 2030 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 45,892.00 0.00 5.16 Apr 01, 2032 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,892.00 0.00 3.45 Mar 15, 2030 4.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 45,892.00 0.00 6.47 Sep 11, 2054 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,892.00 0.00 9.84 Jul 18, 2039 3.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,892.00 0.00 1.13 Jan 15, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 45,892.00 0.00 3.13 Sep 25, 2034 3.73
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 45,888.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 45,880.40 0.00 7.50 Sep 20, 2034 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,880.40 0.00 11.48 Jun 17, 2040 2.70
KFW KFW MTN RegS Government Related Fixed Income 45,796.68 0.00 2.33 Sep 15, 2028 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 45,775.74 0.00 7.50 Feb 23, 2035 3.75
T AT&T INC Industrial Fixed Income 45,774.02 0.00 12.42 Mar 09, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 45,774.02 0.00 3.32 Jan 30, 2031 5.09
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 45,774.02 0.00 2.77 Feb 15, 2031 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,774.02 0.00 7.26 Feb 24, 2037 5.21
ET ENERGY TRANSFER LP Industrial Fixed Income 45,774.02 0.00 6.23 May 15, 2034 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 45,774.02 0.00 2.57 Apr 15, 2029 5.25
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 45,774.02 0.00 6.84 Sep 20, 2050 2.50
NKE NIKE INC Industrial Fixed Income 45,774.02 0.00 3.59 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,774.02 0.00 5.49 Jan 24, 2034 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 45,774.02 0.00 1.40 Oct 18, 2027 3.35
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 45,774.02 0.00 7.07 Jul 07, 2035 5.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,774.02 0.00 11.93 Mar 18, 2045 4.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 45,750.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,733.88 0.00 17.98 Mar 10, 2056 3.50
ABM ABM INDUSTRIES INC Industrials Equity 45,712.98 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 45,712.95 0.00 8.05 Sep 17, 2035 2.90
BANF BANCFIRST CORP Financials Equity 45,706.44 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 45,693.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,692.02 0.00 4.16 Oct 22, 2030 2.60
FGP FIRSTGROUP PLC Industrials Equity 45,689.74 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 45,689.74 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 45,689.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 45,671.09 0.00 20.71 Mar 20, 2052 1.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 45,669.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,656.05 0.00 1.85 May 12, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,656.05 0.00 2.55 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 45,656.05 0.00 6.32 Mar 26, 2034 5.30
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 45,656.05 0.00 0.40 Oct 01, 2028 8.38
BBCMS_19-C4-A5 BBCMS_19-C4 A5 CMBS Fixed Income 45,656.05 0.00 2.96 Aug 15, 2052 2.92
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,656.05 0.00 3.99 Jan 21, 2031 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,656.05 0.00 2.81 Jun 14, 2029 4.88
NXPI NXP BV Industrial Fixed Income 45,656.05 0.00 4.56 May 11, 2031 2.50
PEP PEPSICO INC Industrial Fixed Income 45,656.05 0.00 3.58 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 45,656.05 0.00 2.61 Mar 18, 2029 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,656.05 0.00 12.35 May 20, 2047 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,656.05 0.00 1.56 May 15, 2031 6.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 45,656.05 0.00 1.72 Mar 22, 2028 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,656.05 0.00 3.58 Jun 02, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 45,656.05 0.00 11.61 Dec 09, 2045 4.88
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 45,628.49 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 45,595.89 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 45,595.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 45,587.37 0.00 26.53 Aug 01, 2072 3.00
AAPL APPLE INC Industrial Fixed Income 45,538.07 0.00 14.28 Aug 08, 2052 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 45,538.07 0.00 2.26 Sep 15, 2029 2.16
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 45,538.07 0.00 6.00 Jan 10, 2035 6.25
INTNED ING GROEP NV Financial Institutions Fixed Income 45,538.07 0.00 6.33 Mar 19, 2035 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,538.07 0.00 1.13 Jul 20, 2028 5.02
TAP MOLSON COORS BREWING CO Industrial Fixed Income 45,538.07 0.00 12.14 Jul 15, 2046 4.20
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 45,538.07 0.00 0.40 Apr 01, 2029 9.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,538.07 0.00 5.76 Mar 18, 2033 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 45,538.07 0.00 5.15 Jun 06, 2032 4.70
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45,538.07 0.00 1.96 Jul 01, 2029 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 45,538.07 0.00 9.31 Apr 15, 2040 6.30
ALOS3 ALLOS SA Real Estate Equity 45,498.26 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 45,480.82 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 45,440.85 0.00 6.59 Apr 22, 2033 1.25
PNB PUNJAB NATIONAL BANK Financials Equity 45,425.03 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 45,420.10 0.00 3.77 Sep 15, 2058 5.01
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,420.10 0.00 5.46 Feb 04, 2033 5.50
AVGO BROADCOM INC Industrial Fixed Income 45,420.10 0.00 14.04 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,420.10 0.00 2.56 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,420.10 0.00 12.48 Oct 15, 2048 4.70
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,420.10 0.00 7.10 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,420.10 0.00 6.49 Nov 01, 2049 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 45,420.10 0.00 4.76 Feb 15, 2032 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,420.10 0.00 2.05 Jul 19, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,420.10 0.00 12.83 Aug 08, 2046 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 45,420.10 0.00 3.76 Aug 06, 2031 4.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,420.10 0.00 3.26 Nov 07, 2029 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,420.10 0.00 1.62 Feb 15, 2028 5.25
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 45,420.10 0.00 1.42 Nov 07, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,420.10 0.00 11.66 Jun 01, 2050 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,420.10 0.00 11.39 Jan 17, 2053 7.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 45,420.10 0.00 2.62 Mar 12, 2029 5.05
DELHIVERY DELHIVERY LTD Industrials Equity 45,400.62 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 45,389.26 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 45,383.51 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 45,383.51 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 45,376.21 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 45,351.81 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 45,327.40 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 45,322.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,302.12 0.00 10.06 Jan 30, 2042 5.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 45,302.12 0.00 2.02 Jul 12, 2028 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 45,302.12 0.00 1.77 May 12, 2028 6.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45,302.12 0.00 13.33 Jun 15, 2052 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 45,302.12 0.00 1.67 Mar 01, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 45,302.12 0.00 2.27 Oct 15, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 45,302.12 0.00 1.81 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,302.12 0.00 3.57 Jun 15, 2030 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 45,302.12 0.00 1.53 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 45,302.12 0.00 8.33 Jan 15, 2039 7.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,302.12 0.00 10.79 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,302.12 0.00 14.33 May 15, 2051 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,294.34 0.00 4.52 Mar 03, 2031 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,273.40 0.00 8.16 Feb 20, 2037 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,231.54 0.00 5.71 Feb 15, 2032 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 45,210.61 0.00 3.92 Jun 18, 2030 1.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 45,199.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 45,184.15 0.00 1.64 Jan 27, 2029 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 45,184.15 0.00 4.49 May 15, 2033 6.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 45,184.15 0.00 6.72 Jul 20, 2047 4.00
IR INGERSOLL RAND INC Industrial Fixed Income 45,184.15 0.00 5.81 Aug 14, 2033 5.70
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 45,184.15 0.00 2.74 Apr 16, 2029 4.39
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 45,184.15 0.00 11.54 Apr 16, 2046 5.77
OKE ONEOK INC Industrial Fixed Income 45,184.15 0.00 5.79 Sep 01, 2033 6.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,184.15 0.00 5.57 Jun 08, 2034 5.87
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 45,184.15 0.00 4.98 Apr 14, 2032 5.32
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 45,184.15 0.00 5.91 Sep 13, 2033 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 45,180.94 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 45,156.53 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 45,156.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 45,147.82 0.00 7.81 Jun 18, 2035 2.88
ROG ROGERS CORP Information Technology Equity 45,134.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,126.89 0.00 7.39 Oct 20, 2034 2.88
3706 MITAC HOLDINGS CORP Information Technology Equity 45,107.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 45,105.96 0.00 24.44 Mar 20, 2063 1.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 45,085.03 0.00 18.29 Apr 15, 2055 2.95
STNE STONECO LTD CLASS A Financials Equity 45,083.31 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 45,077.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,066.18 0.00 14.91 Mar 15, 2064 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 45,066.18 0.00 2.62 Jan 15, 2031 7.00
GOOGL ALPHABET INC Industrial Fixed Income 45,066.18 0.00 11.64 Aug 15, 2040 1.90
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 45,066.18 0.00 1.83 Apr 15, 2030 4.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 45,066.18 0.00 12.25 Aug 02, 2053 7.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 45,066.18 0.00 5.24 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,066.18 0.00 5.36 Feb 01, 2034 5.82
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 45,066.18 0.00 3.80 Apr 15, 2033 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 45,066.18 0.00 6.63 Sep 15, 2034 5.20
EQNR EQUINOR ASA Agency Fixed Income 45,066.18 0.00 3.60 Apr 06, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 45,066.18 0.00 3.28 Oct 09, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,066.18 0.00 2.65 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,066.18 0.00 4.05 Feb 08, 2031 5.75
HD HOME DEPOT INC Industrial Fixed Income 45,066.18 0.00 5.27 Apr 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,066.18 0.00 7.45 Apr 21, 2037 5.33
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 45,066.18 0.00 0.96 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 45,066.18 0.00 3.24 Jan 15, 2030 5.55
PEP PEPSICO INC Industrial Fixed Income 45,066.18 0.00 1.37 Oct 15, 2027 3.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 45,066.18 0.00 3.91 Mar 01, 2033 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 45,066.18 0.00 1.70 Mar 15, 2028 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 45,066.18 0.00 6.30 Feb 15, 2034 4.88
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 45,066.18 0.00 6.41 Apr 04, 2034 4.96
MTRC MTR CORP LTD RegS Agency Fixed Income 45,066.18 0.00 14.33 Apr 01, 2055 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 45,066.18 0.00 0.02 Apr 02, 2029 4.85
ASKER ASKER HEALTHCARE GROUP Health Care Equity 45,016.03 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 44,961.26 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 44,961.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,959.44 0.00 2.49 Dec 15, 2028 3.00
RCO REMY COINTREAU SA Consumer Staples Equity 44,954.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 44,948.20 0.00 3.65 May 07, 2030 2.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 44,948.20 0.00 7.53 Feb 01, 2036 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 44,948.20 0.00 5.67 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 44,948.20 0.00 5.18 Jan 05, 2032 2.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44,948.20 0.00 2.51 Jan 13, 2029 3.75
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,948.20 0.00 1.74 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,948.20 0.00 11.09 Mar 14, 2044 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,948.20 0.00 3.83 Jun 15, 2030 2.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,948.20 0.00 2.74 Jun 01, 2029 4.80
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 44,948.20 0.00 4.22 Jan 28, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 44,948.20 0.00 10.31 Jun 04, 2042 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,948.20 0.00 7.65 Mar 18, 2036 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,948.20 0.00 3.02 Sep 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 44,948.20 0.00 3.39 Jan 10, 2030 2.83
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 44,948.20 0.00 1.68 Feb 15, 2028 4.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 44,948.20 0.00 7.04 Sep 30, 2040 2.94
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 44,948.20 0.00 1.29 Sep 10, 2027 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 44,948.20 0.00 3.76 Jul 24, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 44,938.51 0.00 1.61 Dec 20, 2027 0.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,896.65 0.00 15.77 Dec 02, 2053 3.75
6407 CKD CORP Industrials Equity 44,893.54 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 44,888.04 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 44,888.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,854.79 0.00 3.83 Jun 02, 2030 2.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,833.86 0.00 10.58 May 22, 2040 3.76
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 44,832.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,830.23 0.00 7.60 Apr 30, 2036 5.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 44,830.23 0.00 3.37 Feb 11, 2031 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,830.23 0.00 5.26 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,830.23 0.00 7.56 Aug 10, 2037 5.20
EMACN EMERA US FINANCE LP Utility Fixed Income 44,830.23 0.00 11.63 Jun 15, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,830.23 0.00 2.63 Mar 10, 2030 4.40
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,830.23 0.00 2.33 Apr 30, 2031 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 44,830.23 0.00 8.04 Jan 15, 2038 6.95
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 44,830.23 0.00 2.55 Jan 28, 2029 3.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 44,830.23 0.00 10.47 Jan 01, 2049 6.72
RDSALN SHELL FINANCE US INC Industrial Fixed Income 44,830.23 0.00 7.26 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,830.23 0.00 1.60 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,830.23 0.00 3.30 Feb 15, 2030 5.30
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 44,830.23 0.00 4.02 Sep 09, 2030 2.76
MEITUA MEITUAN RegS Industrial Fixed Income 44,830.23 0.00 3.09 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 44,830.23 0.00 5.28 Oct 20, 2035 5.58
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,830.23 0.00 7.77 Feb 03, 2038 7.10
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 44,827.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 44,814.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,812.93 0.00 0.07 Jun 02, 2026 2.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 44,800.68 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 44,790.40 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 44,790.40 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 44,741.58 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 44,741.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,712.25 0.00 6.70 Jan 30, 2036 5.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,712.25 0.00 3.94 Aug 12, 2035 2.59
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,712.25 0.00 6.42 Apr 10, 2034 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,712.25 0.00 2.71 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,712.25 0.00 4.54 Aug 10, 2032 4.59
EART_25-4-C EART_25-4 C ABS Fixed Income 44,712.25 0.00 1.41 Jun 16, 2031 4.57
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 44,712.25 0.00 4.22 Mar 10, 2032 4.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 44,712.25 0.00 2.02 Jun 15, 2028 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 44,712.25 0.00 3.37 Jan 23, 2030 4.15
KLAC KLA CORP Industrial Fixed Income 44,712.25 0.00 13.40 Jul 15, 2052 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 44,712.25 0.00 3.21 Oct 01, 2029 2.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,712.25 0.00 8.93 Jun 02, 2041 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,712.25 0.00 2.51 Jan 14, 2029 3.75
RRX REGAL REXNORD CORP Industrial Fixed Income 44,712.25 0.00 3.23 Feb 15, 2030 6.30
TGT TARGET CORPORATION Industrial Fixed Income 44,712.25 0.00 2.71 Apr 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,712.25 0.00 2.77 Jan 15, 2030 4.38
PIIND P.I. INDUSTRIES LTD Materials Equity 44,692.76 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 44,687.34 0.00 3.66 May 15, 2030 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 44,643.95 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 44,595.13 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,594.28 0.00 6.14 Jul 01, 2046 3.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,594.28 0.00 1.33 Jul 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 44,594.28 0.00 1.74 Mar 14, 2028 5.70
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 44,594.28 0.00 6.59 Jul 30, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,594.28 0.00 6.91 Mar 15, 2035 5.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 44,594.28 0.00 3.80 Sep 30, 2030 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,594.28 0.00 4.11 Feb 13, 2031 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 44,594.28 0.00 2.29 Nov 21, 2029 5.68
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,594.28 0.00 4.30 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 44,594.28 0.00 7.34 Jan 26, 2037 5.03
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 44,594.28 0.00 2.53 Mar 04, 2029 4.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 44,594.28 0.00 2.70 Apr 02, 2029 4.38
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 44,578.33 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 44,570.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,519.89 0.00 15.43 Mar 01, 2046 2.75
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 44,497.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 44,478.03 0.00 1.79 Mar 20, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 44,478.03 0.00 18.96 May 10, 2045 0.00
COHU COHU INC Information Technology Equity 44,476.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 44,476.30 0.00 7.78 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 44,476.30 0.00 2.53 Jan 29, 2030 4.28
FDX FEDEX CORP Industrial Fixed Income 44,476.30 0.00 12.44 May 15, 2050 5.25
HD HOME DEPOT INC Industrial Fixed Income 44,476.30 0.00 12.71 Dec 06, 2048 4.50
MRK MERCK & CO INC Industrial Fixed Income 44,476.30 0.00 1.06 Jun 10, 2027 1.70
MRK MERCK & CO INC Industrial Fixed Income 44,476.30 0.00 5.78 May 17, 2033 4.50
PEP PEPSICO INC Industrial Fixed Income 44,476.30 0.00 5.33 Jul 18, 2032 3.90
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 44,476.30 0.00 7.77 Jan 14, 2038 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,476.30 0.00 3.29 Jan 15, 2030 4.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,476.30 0.00 12.98 Feb 14, 2051 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,476.30 0.00 4.18 Feb 02, 2031 4.38
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 44,424.27 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44,424.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 44,415.24 0.00 6.47 Mar 20, 2033 1.50
KFW KFW MTN RegS Government Related Fixed Income 44,415.24 0.00 5.58 Jan 09, 2032 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,394.31 0.00 2.96 Jun 15, 2029 1.95
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 44,382.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,373.38 0.00 6.37 Dec 10, 2033 4.13
ABBV ABBVIE INC Industrial Fixed Income 44,358.33 0.00 5.77 Mar 15, 2033 4.40
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 44,358.33 0.00 5.36 Dec 15, 2055 5.71
BA BOEING CO Industrial Fixed Income 44,358.33 0.00 2.66 May 01, 2029 6.30
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,358.33 0.00 4.57 Oct 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 44,358.33 0.00 3.65 Apr 15, 2030 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 44,358.33 0.00 3.48 Apr 15, 2030 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,358.33 0.00 8.79 Apr 22, 2039 4.46
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 44,358.33 0.00 4.59 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 44,358.33 0.00 2.47 Feb 01, 2029 4.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 44,358.33 0.00 3.75 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 44,358.33 0.00 2.60 Mar 18, 2029 4.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,358.33 0.00 7.19 Apr 09, 2035 4.71
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 44,358.33 0.00 3.91 Sep 09, 2030 4.25
HNI HNI CORP Industrials Equity 44,313.47 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 44,277.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,268.72 0.00 1.68 Feb 01, 2028 2.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 44,253.40 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 44,251.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,240.36 0.00 1.07 Jun 20, 2027 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 44,240.36 0.00 4.12 Sep 01, 2030 1.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 44,240.36 0.00 1.09 Jun 28, 2027 5.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 44,240.36 0.00 1.78 Mar 30, 2029 4.86
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,240.36 0.00 1.69 Mar 15, 2028 4.20
MET METLIFE INC Financial Institutions Fixed Income 44,240.36 0.00 6.97 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,240.36 0.00 6.13 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Industrial Fixed Income 44,240.36 0.00 2.98 Nov 09, 2029 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,240.36 0.00 4.68 Jun 03, 2031 2.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,240.36 0.00 4.10 Feb 16, 2031 5.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 44,240.36 0.00 6.40 Jun 24, 2036 8.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 44,240.36 0.00 7.20 Feb 26, 2039 8.70
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 44,226.86 0.00 21.15 Mar 20, 2051 0.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,205.93 0.00 2.73 Feb 15, 2029 0.45
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 44,180.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,164.07 0.00 16.09 Dec 02, 2050 2.65
LMAT LEMAITRE VASCULAR INC Health Care Equity 44,156.52 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 44,122.38 0.00 2.71 Apr 10, 2029 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,122.38 0.00 11.23 Apr 20, 2052 7.30
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 44,122.38 0.00 8.67 May 15, 2049 6.58
VICI VICI PROPERTIES LP Industrial Fixed Income 44,122.38 0.00 4.97 May 15, 2032 5.13
ADNOCM ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 44,122.38 0.00 7.19 May 06, 2035 4.75
OKE ONEOK INC Industrial Fixed Income 44,122.38 0.00 13.11 Nov 01, 2054 5.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 44,122.38 0.00 7.95 Nov 30, 2036 4.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 44,122.38 0.00 2.77 May 15, 2052 3.58
COP CONOCOPHILLIPS CO Industrial Fixed Income 44,122.38 0.00 6.85 Jan 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44,122.38 0.00 11.28 Mar 15, 2044 4.85
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,122.38 0.00 7.10 Mar 01, 2051 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 44,122.38 0.00 2.68 Mar 24, 2029 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,122.38 0.00 2.65 Feb 16, 2029 2.13
KR KROGER CO Industrial Fixed Income 44,122.38 0.00 14.48 Sep 15, 2064 5.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 44,122.38 0.00 6.59 Jan 16, 2036 5.38
MPLX MPLX LP Industrial Fixed Income 44,122.38 0.00 12.38 Apr 15, 2048 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 44,122.38 0.00 1.74 Mar 05, 2028 4.02
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 44,122.38 0.00 3.76 May 01, 2030 1.95
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 44,122.21 0.00 6.26 Apr 20, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 44,122.21 0.00 14.58 Dec 20, 2041 0.50
BONEX BONESUPPORT HOLDING Health Care Equity 44,097.34 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,038.48 0.00 4.31 Sep 17, 2030 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 44,038.48 0.00 3.09 Oct 05, 2029 4.75
GRG GREGGS PLC Consumer Discretionary Equity 44,036.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 44,004.41 0.00 5.21 Feb 04, 2032 2.45
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 44,004.41 0.00 1.14 Jul 16, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 44,004.41 0.00 2.98 Aug 18, 2029 4.05
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 44,004.41 0.00 1.94 May 15, 2028 1.70
ETN EATON CORPORATION Industrial Fixed Income 44,004.41 0.00 5.80 Mar 15, 2033 4.15
HCA HCA INC Industrial Fixed Income 44,004.41 0.00 4.20 Apr 01, 2031 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,004.41 0.00 7.71 Apr 16, 2036 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 44,004.41 0.00 0.93 May 15, 2027 3.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44,004.41 0.00 4.67 Nov 15, 2031 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,004.41 0.00 1.81 Apr 12, 2029 4.99
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 44,004.41 0.00 1.93 Feb 15, 2032 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 44,004.41 0.00 6.60 Oct 01, 2034 5.55
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 44,004.41 0.00 4.66 Feb 01, 2034 6.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,004.41 0.00 0.25 Nov 01, 2027 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 44,004.41 0.00 3.52 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 44,004.41 0.00 12.75 Apr 01, 2050 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 44,004.41 0.00 1.00 Oct 15, 2031 7.75
ANDE ANDERSONS INC Consumer Staples Equity 43,996.29 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 43,974.84 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 43,974.84 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 43,974.84 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 43,964.21 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 43,960.50 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 43,911.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 43,886.43 0.00 1.33 Sep 22, 2028 4.06
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 43,886.43 0.00 2.65 Feb 01, 2031 5.00
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 43,886.43 0.00 2.64 Mar 15, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 43,886.43 0.00 5.61 Feb 28, 2033 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,886.43 0.00 12.48 Jan 31, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,886.43 0.00 6.43 Apr 15, 2034 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 43,886.43 0.00 10.33 May 20, 2043 5.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 43,886.43 0.00 3.92 Sep 17, 2030 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,886.43 0.00 2.95 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,886.43 0.00 13.79 Feb 09, 2054 5.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 43,858.96 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 43,852.35 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 43,842.61 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 43,814.04 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 43,791.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,787.31 0.00 13.53 Sep 20, 2042 1.90
ABBV ABBVIE INC Industrial Fixed Income 43,768.46 0.00 3.44 Mar 15, 2030 4.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 43,768.46 0.00 9.88 Sep 15, 2040 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 43,768.46 0.00 4.61 Mar 30, 2031 1.60
CIXCN CI FINANCIAL CORP Agency Fixed Income 43,768.46 0.00 4.16 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 43,768.46 0.00 4.50 Feb 28, 2031 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,768.46 0.00 2.60 Mar 15, 2029 4.50
FDX FEDEX CORP Industrial Fixed Income 43,768.46 0.00 3.00 Aug 05, 2029 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,768.46 0.00 5.28 May 06, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 43,768.46 0.00 14.15 Sep 15, 2052 4.09
PEP PEPSICO INC Industrial Fixed Income 43,768.46 0.00 7.18 Jul 23, 2035 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 43,768.46 0.00 13.03 Jun 05, 2115 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43,768.46 0.00 13.29 Feb 27, 2053 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 43,768.46 0.00 3.57 May 02, 2031 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 43,768.46 0.00 12.51 Apr 01, 2047 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 43,768.46 0.00 7.81 May 01, 2037 6.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 43,768.46 0.00 13.16 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 43,768.46 0.00 5.23 Jul 22, 2033 4.97
VTRS VIATRIS INC Industrial Fixed Income 43,768.46 0.00 12.71 Jun 22, 2050 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 43,738.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 43,729.86 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 43,729.86 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 43,729.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 43,703.59 0.00 2.78 Mar 20, 2029 1.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 43,703.59 0.00 18.41 May 15, 2050 1.50
9048 NAGOYA RAILROAD LTD Industrials Equity 43,668.61 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 43,667.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 43,661.73 0.00 18.56 Jun 20, 2054 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,650.48 0.00 1.28 Sep 10, 2028 4.84
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,650.48 0.00 2.68 Jun 01, 2029 6.10
DUK DUKE ENERGY CORP Utility Fixed Income 43,650.48 0.00 13.39 Sep 15, 2055 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 43,650.48 0.00 6.52 Sep 01, 2034 5.60
META META PLATFORMS INC Industrial Fixed Income 43,650.48 0.00 14.34 Aug 15, 2062 4.65
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,650.48 0.00 1.00 Nov 01, 2053 6.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 43,650.48 0.00 14.81 Mar 16, 2066 5.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,650.48 0.00 1.35 Dec 01, 2027 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 43,650.48 0.00 7.60 Aug 01, 2039 4.47
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 43,650.48 0.00 3.78 Nov 15, 2031 6.88
SPGI S&P GLOBAL INC Industrial Fixed Income 43,650.48 0.00 2.64 Mar 01, 2029 2.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 43,650.48 0.00 0.30 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,650.48 0.00 6.45 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 43,650.48 0.00 12.93 Jan 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,650.48 0.00 2.03 Jul 17, 2028 5.52
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 43,650.48 0.00 1.31 Aug 26, 2028 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,650.48 0.00 11.91 Jan 08, 2047 5.25
FBU FLETCHER BUILDING LTD Industrials Equity 43,607.37 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 43,607.37 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 43,607.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,578.01 0.00 12.38 Sep 10, 2040 1.50
HMSO HAMMERSON REIT PLC Real Estate Equity 43,546.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,532.51 0.00 3.02 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,532.51 0.00 3.77 Nov 21, 2030 6.38
CI CIGNA GROUP Industrial Fixed Income 43,532.51 0.00 11.82 Jul 15, 2046 4.80
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 43,532.51 0.00 3.63 Mar 01, 2031 9.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43,532.51 0.00 2.20 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,532.51 0.00 5.60 Nov 07, 2033 7.12
FOXA FOX CORP Industrial Fixed Income 43,532.51 0.00 8.82 Jan 25, 2039 5.48
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,532.51 0.00 2.34 Oct 15, 2028 2.40
HD HOME DEPOT INC Industrial Fixed Income 43,532.51 0.00 4.60 Mar 15, 2031 1.38
INTC INTEL CORPORATION Industrial Fixed Income 43,532.51 0.00 13.73 Nov 15, 2049 3.25
KVUE KENVUE INC Industrial Fixed Income 43,532.51 0.00 1.72 Mar 22, 2028 5.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,532.51 0.00 7.38 Mar 01, 2038 8.00
PFE PFIZER INC Industrial Fixed Income 43,532.51 0.00 3.82 May 28, 2030 1.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,532.51 0.00 8.75 Nov 01, 2040 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 43,532.51 0.00 2.12 Sep 10, 2028 3.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,532.51 0.00 11.24 Jan 08, 2046 5.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 43,521.13 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 43,505.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,494.28 0.00 6.41 Jun 15, 2035 7.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 43,452.42 0.00 1.47 Nov 19, 2027 4.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 43,423.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 43,414.54 0.00 1.89 Apr 28, 2028 3.85
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 43,414.54 0.00 5.86 Jul 20, 2041 4.50
HD HOME DEPOT INC Industrial Fixed Income 43,414.54 0.00 12.31 Apr 01, 2046 4.25
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 43,414.54 0.00 9.32 Dec 15, 2040 6.56
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,414.54 0.00 1.23 Nov 16, 2027 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,414.54 0.00 14.25 Jul 09, 2050 3.17
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 43,414.54 0.00 10.21 Apr 01, 2041 5.17
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 43,414.54 0.00 6.03 Jun 15, 2034 6.50
600030 CITIC SECURITIES LTD A Financials Equity 43,374.68 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 43,354.17 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,347.77 0.00 3.38 Jan 22, 2030 4.75
AMBU B AMBU CLASS B Health Care Equity 43,301.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 43,296.56 0.00 10.70 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 43,296.56 0.00 6.72 Dec 05, 2034 4.80
AMGN AMGEN INC Industrial Fixed Income 43,296.56 0.00 10.46 Feb 21, 2040 3.15
KO COCA-COLA CO Industrial Fixed Income 43,296.56 0.00 3.16 Sep 06, 2029 2.13
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,296.56 0.00 6.70 Aug 01, 2050 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 43,296.56 0.00 4.15 Aug 27, 2030 0.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 43,296.56 0.00 1.44 Nov 26, 2028 5.09
PEP PEPSICO INC Industrial Fixed Income 43,296.56 0.00 3.01 Jul 29, 2029 2.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 43,296.56 0.00 3.94 Oct 04, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 43,296.56 0.00 1.90 Jun 12, 2029 5.78
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 43,296.56 0.00 4.72 Jan 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,296.56 0.00 2.49 Feb 08, 2029 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,296.56 0.00 9.60 Jan 21, 2041 5.30
CZK CZK CASH Cash and/or Derivatives Cash 43,291.42 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 43,203.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,201.25 0.00 2.22 Sep 10, 2028 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,180.32 0.00 6.00 Jul 15, 2032 0.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43,179.41 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 43,179.41 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 43,178.64 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 43,178.64 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 43,178.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 43,178.59 0.00 2.69 Apr 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 43,178.59 0.00 2.55 Mar 15, 2029 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,178.59 0.00 1.20 Dec 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 43,178.59 0.00 4.61 Mar 15, 2031 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,178.59 0.00 2.83 Jul 15, 2029 5.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,178.59 0.00 10.94 Jan 30, 2043 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 43,178.59 0.00 4.31 Mar 15, 2031 4.25
MET METLIFE INC Financial Institutions Fixed Income 43,178.59 0.00 6.26 Jun 15, 2034 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,178.59 0.00 1.65 Feb 22, 2029 5.42
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 43,178.59 0.00 3.41 Jan 23, 2050 3.40
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 43,178.59 0.00 3.47 Sep 01, 2030 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,178.59 0.00 4.71 Oct 21, 2032 4.81
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 43,178.59 0.00 4.22 Jan 15, 2031 3.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 43,178.59 0.00 2.03 Aug 01, 2028 3.63
UAL UNITED AIRLINES INC Industrial Fixed Income 43,178.59 0.00 5.73 Jul 15, 2037 5.80
2385 CHICONY ELECTRONICS LTD Information Technology Equity 43,155.00 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 43,138.46 0.00 2.19 Aug 25, 2028 2.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 43,130.59 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 43,130.59 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 43,117.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,096.60 0.00 3.75 Feb 20, 2030 0.00
AMGN AMGEN INC Industrial Fixed Income 43,060.61 0.00 4.44 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,060.61 0.00 4.02 Feb 01, 2031 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,060.61 0.00 10.18 Apr 01, 2040 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 43,060.61 0.00 2.68 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,060.61 0.00 3.23 Mar 06, 2030 7.35
GM GENERAL MOTORS CO Industrial Fixed Income 43,060.61 0.00 7.18 Apr 01, 2036 6.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 43,060.61 0.00 13.75 Jan 15, 2050 3.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 43,060.61 0.00 5.37 Jan 12, 2033 6.43
ORCL ORACLE CORPORATION Industrial Fixed Income 43,060.61 0.00 12.41 Sep 27, 2054 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,060.61 0.00 3.60 Apr 01, 2030 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 43,060.61 0.00 15.60 Mar 20, 2060 3.84
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 43,060.61 0.00 1.99 Jan 30, 2032 7.63
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 43,060.61 0.00 3.29 May 07, 2030 8.75
IPS IPSOS SA Communication Equity 43,056.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 43,054.74 0.00 19.40 Jul 17, 2053 1.75
BANR BANNER CORP Financials Equity 43,054.57 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 43,032.96 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 43,032.96 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 43,008.55 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 42,994.90 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 42,994.90 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42,994.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,942.64 0.00 5.17 Jul 20, 2033 4.92
AVGO BROADCOM INC Industrial Fixed Income 42,942.64 0.00 7.46 Jan 15, 2036 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,942.64 0.00 2.17 Oct 03, 2028 5.99
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 42,942.64 0.00 5.04 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 42,942.64 0.00 1.58 Jan 15, 2028 6.63
DVA DAVITA INC 144A Industrial Fixed Income 42,942.64 0.00 4.06 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,942.64 0.00 3.45 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 42,942.64 0.00 1.44 Nov 19, 2028 5.13
MSCI MSCI INC 144A Industrial Fixed Income 42,942.64 0.00 2.75 Nov 15, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 42,942.64 0.00 1.28 Sep 14, 2077 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 42,942.64 0.00 11.79 Oct 01, 2047 5.40
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 42,929.15 0.00 9.63 Jun 02, 2039 4.60
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 42,837.68 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 42,824.66 0.00 2.91 Jul 28, 2030 4.77
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 42,824.66 0.00 6.03 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 42,824.66 0.00 11.53 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 42,824.66 0.00 6.58 Sep 15, 2034 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,824.66 0.00 5.38 Mar 29, 2032 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 42,824.66 0.00 5.61 Jun 20, 2033 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 42,824.66 0.00 2.00 Aug 01, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,824.66 0.00 1.62 Jan 17, 2028 3.54
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,824.66 0.00 9.07 Nov 15, 2040 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,824.66 0.00 7.45 Oct 15, 2035 4.93
USB US BANCORP MTN Financial Institutions Fixed Income 42,824.66 0.00 5.04 Nov 03, 2036 2.49
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 42,803.57 0.00 20.96 Jun 20, 2050 0.60
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 42,740.05 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 42,715.64 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 42,715.64 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 42,706.69 0.00 7.56 Oct 01, 2039 7.30
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 42,706.69 0.00 6.30 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 42,706.69 0.00 4.45 Mar 11, 2031 2.69
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,706.69 0.00 6.16 Jul 01, 2049 3.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,706.69 0.00 4.43 May 01, 2053 5.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 42,706.69 0.00 6.84 Aug 20, 2050 2.50
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 42,706.69 0.00 2.85 Dec 15, 2030 10.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,706.69 0.00 11.14 Sep 27, 2047 5.65
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 42,706.69 0.00 3.24 Dec 15, 2052 3.15
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 42,706.69 0.00 3.81 Oct 15, 2033 7.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 42,588.72 0.00 1.64 Feb 13, 2028 4.69
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 42,588.72 0.00 6.71 Sep 15, 2055 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,588.72 0.00 2.61 Mar 01, 2030 3.27
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 42,588.72 0.00 3.83 Nov 15, 2030 6.63
GM GENERAL MOTORS CO Industrial Fixed Income 42,588.72 0.00 11.24 Apr 01, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 42,588.72 0.00 1.31 Sep 25, 2027 4.40
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 42,588.72 0.00 2.86 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 42,588.72 0.00 0.95 May 03, 2027 3.10
SYK STRYKER CORPORATION Industrial Fixed Income 42,588.72 0.00 3.85 Jun 15, 2030 1.95
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 42,588.72 0.00 1.18 Jul 24, 2028 4.42
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 42,588.72 0.00 13.57 Sep 15, 2054 5.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,588.72 0.00 6.18 May 18, 2034 5.63
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 42,588.72 0.00 3.67 Feb 15, 2031 9.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,573.33 0.00 12.43 Sep 10, 2043 3.88
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 42,569.19 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 42,566.18 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 42,566.18 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 42,566.18 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 42,566.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 42,552.40 0.00 11.96 Dec 20, 2038 0.50
1102 ASIA CEMENT CORP Materials Equity 42,495.96 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 42,492.15 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 42,489.60 0.00 2.25 Sep 20, 2028 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,489.60 0.00 16.03 Mar 23, 2054 4.28
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,489.60 0.00 13.10 May 25, 2046 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 42,470.74 0.00 1.26 Sep 14, 2027 4.70
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 42,470.74 0.00 3.27 Aug 01, 2030 10.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 42,470.74 0.00 5.78 Apr 21, 2033 4.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 42,470.74 0.00 3.40 Feb 24, 2030 4.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 42,470.74 0.00 8.73 Nov 15, 2038 5.32
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 42,470.74 0.00 13.15 Feb 05, 2054 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,470.74 0.00 1.86 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,470.74 0.00 2.18 Sep 24, 2028 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,470.74 0.00 9.40 Sep 24, 2038 3.90
ORCL ORACLE CORPORATION Industrial Fixed Income 42,470.74 0.00 4.82 Feb 03, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,470.74 0.00 1.38 Nov 17, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 42,470.74 0.00 4.57 Aug 15, 2031 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 42,447.74 0.00 5.65 Sep 22, 2032 3.36
PBI PITNEY BOWES INC Industrials Equity 42,420.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 42,405.88 0.00 14.41 Mar 20, 2042 0.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 42,394.55 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 42,382.44 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 42,382.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42,382.44 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,373.91 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 42,352.77 0.00 2.43 Jan 23, 2030 5.84
ET ENERGY TRANSFER LP Industrial Fixed Income 42,352.77 0.00 3.80 Dec 01, 2030 6.40
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 42,352.77 0.00 5.94 May 01, 2051 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 42,352.77 0.00 5.21 Feb 03, 2032 2.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,352.77 0.00 12.59 Mar 01, 2047 4.15
HUM HUMANA INC Financial Institutions Fixed Income 42,352.77 0.00 4.25 Apr 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 42,352.77 0.00 3.30 Feb 10, 2030 5.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 42,352.77 0.00 2.52 Jan 24, 2029 4.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 42,352.77 0.00 3.18 Apr 15, 2030 9.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 42,352.77 0.00 2.05 Jul 16, 2028 4.62
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 42,352.77 0.00 12.05 Feb 01, 2052 5.09
SBUX STARBUCKS CORPORATION Industrial Fixed Income 42,352.77 0.00 2.26 Nov 15, 2028 4.00
STT STATE STREET CORP Financial Institutions Fixed Income 42,352.77 0.00 4.48 Mar 03, 2031 2.20
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 42,352.77 0.00 5.18 Aug 05, 2033 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,352.77 0.00 2.47 Jan 15, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 42,352.77 0.00 10.99 Mar 16, 2047 7.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 42,352.77 0.00 0.03 Jul 15, 2026 14.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,343.09 0.00 2.94 Jun 10, 2029 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,343.09 0.00 2.43 Oct 20, 2028 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 42,321.19 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 42,312.30 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 42,259.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 42,234.79 0.00 7.38 Jan 15, 2036 5.25
T AT&T INC Industrial Fixed Income 42,234.79 0.00 13.17 Aug 15, 2056 6.05
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 42,234.79 0.00 2.79 Jun 05, 2029 4.88
FOXA FOX CORP Industrial Fixed Income 42,234.79 0.00 5.83 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,234.79 0.00 6.21 Apr 04, 2034 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 42,234.79 0.00 12.77 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 42,234.79 0.00 6.90 Feb 12, 2035 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42,234.79 0.00 3.15 Jul 15, 2030 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 42,234.79 0.00 3.48 Jan 24, 2030 2.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 42,234.79 0.00 6.67 Nov 06, 2035 8.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 42,234.79 0.00 3.52 Mar 01, 2030 2.90
TNOTE TREASURY NOTE Treasury Fixed Income 42,234.79 0.00 3.89 May 15, 2030 0.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 42,234.79 0.00 2.56 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 42,234.79 0.00 4.85 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,234.79 0.00 4.93 Nov 18, 2036 3.02
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,217.50 0.00 4.92 Oct 30, 2031 4.00
BIOA B BIOARCTIC CLASS B Health Care Equity 42,198.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,154.71 0.00 8.54 Jun 13, 2036 3.25
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 42,154.23 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 42,137.46 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 42,137.46 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 42,137.46 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 42,133.78 0.00 7.59 Oct 23, 2035 4.37
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 42,129.83 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 42,116.82 0.00 1.88 Jun 01, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 42,116.82 0.00 2.82 Jun 01, 2029 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 42,116.82 0.00 6.87 Feb 15, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 42,116.82 0.00 12.95 Jul 12, 2047 3.90
DVN DEVON ENERGY CORP Industrial Fixed Income 42,116.82 0.00 9.80 Jul 15, 2041 5.60
EOG EOG RESOURCES INC Industrial Fixed Income 42,116.82 0.00 7.36 Jan 15, 2036 5.35
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 42,116.82 0.00 5.46 Feb 15, 2033 5.79
JBS JBS USA LUX SA Industrial Fixed Income 42,116.82 0.00 4.68 Jan 15, 2032 3.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 42,116.82 0.00 1.85 Apr 06, 2028 2.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 42,116.82 0.00 1.58 Feb 23, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42,116.82 0.00 13.71 Aug 01, 2050 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 42,116.82 0.00 6.60 Mar 21, 2036 7.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 42,116.82 0.00 6.58 Oct 01, 2034 5.58
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,116.82 0.00 3.25 Jul 31, 2031 8.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 42,116.82 0.00 4.03 Nov 15, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,116.82 0.00 4.35 Feb 14, 2031 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,116.82 0.00 12.46 Sep 25, 2052 6.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 42,080.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 42,070.99 0.00 21.60 Mar 20, 2050 0.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,070.99 0.00 3.22 Sep 25, 2029 2.62
FBK FB FINANCIAL CORP Financials Equity 42,067.06 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 42,056.60 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 42,037.63 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 42,014.96 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 42,014.96 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 42,014.96 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 42,014.96 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 41,998.84 0.00 2.34 May 21, 2030 7.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 41,998.84 0.00 4.47 Feb 15, 2031 1.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 41,998.84 0.00 9.13 Oct 07, 2039 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,998.84 0.00 3.04 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 41,998.84 0.00 3.50 Feb 04, 2030 2.55
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 41,998.84 0.00 0.96 May 15, 2027 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,998.84 0.00 1.16 Jul 21, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,998.84 0.00 2.98 Aug 14, 2029 4.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 41,998.84 0.00 2.96 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,998.84 0.00 3.50 May 13, 2031 4.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 41,998.84 0.00 2.45 Jan 23, 2029 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 41,998.84 0.00 6.24 Mar 15, 2036 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,998.84 0.00 4.02 Nov 03, 2031 4.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,998.84 0.00 6.38 Mar 01, 2034 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 41,998.84 0.00 14.36 Dec 04, 2069 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,987.26 0.00 2.79 Apr 25, 2029 5.50
KFW KFW MTN RegS Government Related Fixed Income 41,987.26 0.00 8.31 Jan 04, 2036 3.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 41,958.96 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41,953.72 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 41,945.40 0.00 4.64 Jul 21, 2031 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 41,934.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,924.47 0.00 18.09 Jan 15, 2056 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 41,903.54 0.00 9.49 Oct 01, 2040 6.20
PLUS EPLUS Information Technology Equity 41,883.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 41,880.87 0.00 2.58 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 41,880.87 0.00 2.44 Jan 10, 2030 5.34
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,880.87 0.00 3.31 Jun 01, 2053 5.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,880.87 0.00 1.42 Dec 01, 2053 6.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,880.87 0.00 1.35 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,880.87 0.00 1.85 Apr 10, 2028 2.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,880.87 0.00 4.31 Mar 15, 2031 4.25
CRM SALESFORCE INC Industrial Fixed Income 41,880.87 0.00 11.36 Jul 15, 2041 2.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,880.87 0.00 2.34 Jun 01, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,880.87 0.00 12.58 Feb 20, 2048 4.55
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 41,880.87 0.00 6.83 Mar 31, 2037 9.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 41,880.87 0.00 2.45 Dec 01, 2028 2.27
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 41,880.87 0.00 2.40 Jan 21, 2029 6.25
WERN WERNER ENTERPRISES INC Industrials Equity 41,834.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,819.82 0.00 3.76 Mar 31, 2030 1.00
COFA COFACE SA Financials Equity 41,769.98 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 41,769.98 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,762.90 0.00 7.28 Jun 12, 2035 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,762.90 0.00 13.59 Jun 15, 2056 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 41,762.90 0.00 8.69 Feb 01, 2039 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 41,762.90 0.00 12.47 Nov 15, 2053 6.70
MRK MERCK & CO INC Industrial Fixed Income 41,762.90 0.00 3.91 Jun 24, 2030 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 41,762.90 0.00 2.69 Apr 15, 2029 3.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,762.90 0.00 6.04 Apr 16, 2054 5.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 41,762.90 0.00 1.93 Jan 15, 2032 7.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,762.90 0.00 11.47 May 20, 2045 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,762.90 0.00 2.52 Feb 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,762.90 0.00 13.25 Sep 15, 2046 3.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,762.90 0.00 4.56 Sep 01, 2031 3.88
SUN SUNOCO LP 144A Industrial Fixed Income 41,762.90 0.00 4.06 Jul 01, 2033 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 41,762.90 0.00 2.59 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,762.90 0.00 14.19 Feb 05, 2050 3.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 41,762.90 0.00 0.51 Nov 15, 2028 10.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,762.90 0.00 4.92 Jan 30, 2033 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,762.90 0.00 3.56 Apr 01, 2030 3.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,757.02 0.00 17.07 Jun 21, 2051 1.75
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 41,723.72 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,715.16 0.00 8.02 May 15, 2036 4.25
8056 BIPROGY INC Information Technology Equity 41,708.73 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 41,666.06 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 41,666.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 41,661.60 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 41,647.48 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 41,647.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,644.92 0.00 7.94 Oct 30, 2036 5.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 41,644.92 0.00 2.24 Nov 06, 2030 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 41,644.92 0.00 6.07 May 30, 2035 5.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,644.92 0.00 2.15 Sep 21, 2028 3.94
AVGO BROADCOM INC 144A Industrial Fixed Income 41,644.92 0.00 5.14 Apr 15, 2032 4.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 41,644.92 0.00 3.70 Nov 15, 2030 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 41,644.92 0.00 3.09 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 41,644.92 0.00 3.72 Aug 04, 2031 4.95
INTC INTEL CORPORATION Industrial Fixed Income 41,644.92 0.00 14.31 May 15, 2066 6.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,644.92 0.00 4.47 May 20, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 41,644.92 0.00 6.63 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 41,644.92 0.00 11.24 May 18, 2043 4.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 41,644.92 0.00 1.74 Mar 08, 2029 4.30
SRE SEMPRA Utility Fixed Income 41,644.92 0.00 6.31 Oct 01, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,644.92 0.00 3.44 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 41,644.92 0.00 7.49 Feb 15, 2036 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41,644.92 0.00 5.04 Oct 15, 2031 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,644.92 0.00 4.46 Mar 15, 2031 2.60
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 41,644.92 0.00 11.94 Sep 25, 2048 5.63
NXPI NXP BV Industrial Fixed Income 41,644.92 0.00 2.77 Jun 18, 2029 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,610.51 0.00 8.33 Feb 01, 2036 3.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 41,602.74 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 41,586.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 41,586.24 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 41,544.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,526.95 0.00 6.17 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41,526.95 0.00 5.17 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 41,526.95 0.00 3.03 Aug 23, 2029 3.30
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 41,526.95 0.00 3.36 Jan 24, 2030 4.63
CI CIGNA GROUP Industrial Fixed Income 41,526.95 0.00 5.60 Mar 15, 2033 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,526.95 0.00 2.65 May 01, 2029 5.13
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 41,526.95 0.00 6.17 Dec 25, 2033 5.15
HCA HCA INC Industrial Fixed Income 41,526.95 0.00 6.28 Apr 01, 2034 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,526.95 0.00 14.75 Mar 12, 2051 3.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,526.95 0.00 1.97 Jul 06, 2029 5.78
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 41,526.95 0.00 2.54 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 41,526.95 0.00 2.91 Jul 18, 2030 3.96
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,526.95 0.00 5.71 Mar 15, 2033 4.70
OKE ONEOK INC Industrial Fixed Income 41,526.95 0.00 13.00 Oct 15, 2055 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,526.95 0.00 10.67 Jul 09, 2040 3.02
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 41,526.95 0.00 5.48 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 41,526.95 0.00 13.11 Jun 29, 2048 4.05
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 41,526.95 0.00 6.91 Jan 31, 2045 8.50
DISH DISH DBS CORP Industrial Fixed Income 41,526.95 0.00 2.75 Jun 01, 2029 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,526.78 0.00 4.49 Feb 17, 2031 2.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 41,463.75 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41,421.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 41,408.97 0.00 6.71 Sep 30, 2035 5.20
BACARD BACARDI LTD 144A Industrial Fixed Income 41,408.97 0.00 2.43 Jan 15, 2029 5.25
FISV FISERV INC Industrial Fixed Income 41,408.97 0.00 6.54 Aug 12, 2034 5.15
HD HOME DEPOT INC Industrial Fixed Income 41,408.97 0.00 2.31 Dec 06, 2028 3.90
INTU INTUIT INC Industrial Fixed Income 41,408.97 0.00 5.98 Sep 15, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 41,408.97 0.00 12.71 May 03, 2047 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,408.97 0.00 5.46 Oct 01, 2032 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,408.97 0.00 0.93 May 01, 2027 3.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,408.97 0.00 10.94 Jun 01, 2043 4.75
SRE SEMPRA Utility Fixed Income 41,408.97 0.00 1.06 Jun 15, 2027 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 41,408.97 0.00 0.73 Jan 15, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,408.97 0.00 2.47 Jan 24, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,408.97 0.00 9.28 Mar 15, 2039 4.81
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,408.97 0.00 1.02 Jun 15, 2027 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,408.97 0.00 13.46 Jul 07, 2052 4.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,408.97 0.00 1.22 Jun 01, 2031 8.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 41,408.97 0.00 0.72 Sep 17, 2029 10.88
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 41,402.50 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 41,402.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,401.20 0.00 2.12 Jul 28, 2028 2.75
MONET MONETA MONEY BNK Financials Equity 41,397.56 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 41,341.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,317.48 0.00 7.92 Mar 17, 2035 2.41
HTO H2O AMERICA Utilities Equity 41,305.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,291.00 0.00 1.69 Jan 30, 2028 1.15
APP APPLOVIN CORP Industrial Fixed Income 41,291.00 0.00 6.59 Dec 01, 2034 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,291.00 0.00 4.06 Feb 20, 2031 5.83
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 41,291.00 0.00 4.19 Dec 17, 2053 1.98
CVX CHEVRON CORP Industrial Fixed Income 41,291.00 0.00 0.98 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,291.00 0.00 6.55 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 41,291.00 0.00 6.35 Mar 15, 2034 5.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,291.00 0.00 4.61 May 01, 2053 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 41,291.00 0.00 0.19 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,291.00 0.00 8.03 Sep 15, 2037 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 41,291.00 0.00 3.54 Jun 15, 2030 4.88
CNOOC NEXEN INC Agency Fixed Income 41,291.00 0.00 7.89 May 15, 2037 6.40
BRKHEC PACIFICORP Utility Fixed Income 41,291.00 0.00 6.18 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,291.00 0.00 2.51 Feb 13, 2029 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 41,291.00 0.00 7.28 Sep 25, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,291.00 0.00 3.53 Apr 01, 2031 4.64
TSN TYSON FOODS INC Industrial Fixed Income 41,291.00 0.00 12.46 Sep 28, 2048 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 41,291.00 0.00 1.63 Feb 01, 2029 4.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 41,291.00 0.00 16.73 Oct 19, 2061 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,291.00 0.00 3.92 Feb 03, 2031 7.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,280.01 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 41,280.01 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 41,233.75 0.00 4.25 Nov 25, 2030 2.63
HAVAS HAVAS NV Communication Equity 41,218.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 41,191.89 0.00 5.29 Mar 28, 2032 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 41,173.02 0.00 1.04 Jun 15, 2027 3.41
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,173.02 0.00 6.95 Oct 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 41,173.02 0.00 2.60 Mar 10, 2029 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,173.02 0.00 7.19 Jan 25, 2036 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,173.02 0.00 3.69 Jun 04, 2031 2.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 41,173.02 0.00 1.39 Nov 21, 2027 5.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 41,173.02 0.00 4.53 Apr 08, 2031 2.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,173.02 0.00 5.87 Sep 26, 2033 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,173.02 0.00 13.11 Jan 29, 2054 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,173.02 0.00 9.91 Nov 21, 2054 9.65
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 41,170.96 0.00 15.21 Jun 02, 2049 2.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,170.96 0.00 4.75 Jun 16, 2031 2.63
000880 HANWHA CORP Industrials Equity 41,153.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 41,129.10 0.00 3.99 Jun 20, 2030 1.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,108.17 0.00 13.20 Jun 20, 2044 3.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,087.24 0.00 5.26 Feb 15, 2033 7.00
034220 LG DISPLAY LTD Information Technology Equity 41,080.24 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 41,059.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 41,055.05 0.00 3.55 Mar 27, 2030 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,055.05 0.00 3.19 Nov 07, 2029 3.14
CARGIL CARGILL INC 144A Industrial Fixed Income 41,055.05 0.00 5.03 Nov 10, 2031 2.13
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,055.05 0.00 7.26 Jul 01, 2052 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 41,055.05 0.00 4.26 Jul 16, 2031 7.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,055.05 0.00 1.35 Nov 04, 2027 7.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 41,055.05 0.00 3.65 Apr 09, 2030 2.95
PFE PFIZER INC Industrial Fixed Income 41,055.05 0.00 4.92 Aug 18, 2031 1.75
CRM SALESFORCE INC Industrial Fixed Income 41,055.05 0.00 13.50 Mar 15, 2066 6.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,055.05 0.00 5.25 Jul 28, 2033 4.92
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,055.05 0.00 7.49 Mar 15, 2036 5.15
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 41,055.05 0.00 2.67 Jun 30, 2033 5.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 41,035.02 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,952.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,940.72 0.00 12.01 Jul 15, 2054 6.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,937.08 0.00 6.84 Jan 15, 2035 5.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,937.08 0.00 1.65 Jun 01, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 40,937.08 0.00 3.54 Feb 21, 2030 2.45
AON AON CORP Financial Institutions Fixed Income 40,937.08 0.00 3.68 May 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,937.08 0.00 13.92 Apr 01, 2061 3.85
ET ENERGY TRANSFER LP Industrial Fixed Income 40,937.08 0.00 7.35 Jan 15, 2036 5.35
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,937.08 0.00 3.18 Nov 01, 2034 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 40,937.08 0.00 2.67 Jan 15, 2030 6.75
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 40,937.08 0.00 0.21 Feb 16, 2028 4.66
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,937.08 0.00 2.89 Jul 02, 2029 4.25
MET METLIFE INC Financial Institutions Fixed Income 40,937.08 0.00 3.42 Mar 23, 2030 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 40,937.08 0.00 7.36 Oct 23, 2036 4.78
TMUS T-MOBILE USA INC Industrial Fixed Income 40,937.08 0.00 2.56 Feb 15, 2029 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 40,937.08 0.00 8.85 Dec 16, 2039 6.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 40,937.08 0.00 3.53 Apr 15, 2030 4.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 40,937.08 0.00 3.32 Jan 15, 2030 4.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,937.08 0.00 9.48 Feb 21, 2048 7.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 40,937.08 0.00 14.28 Jan 12, 2052 3.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 40,937.08 0.00 2.40 Jan 13, 2029 7.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 40,933.79 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 40,880.09 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 40,851.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 40,836.07 0.00 6.92 Feb 13, 2034 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,819.10 0.00 3.87 Oct 30, 2031 6.49
AAPL APPLE INC Industrial Fixed Income 40,819.10 0.00 14.55 Sep 11, 2049 2.95
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 40,819.10 0.00 1.69 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 40,819.10 0.00 1.81 Mar 15, 2028 1.00
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 40,819.10 0.00 3.86 Feb 15, 2056 6.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,819.10 0.00 3.50 Sep 01, 2037 4.00
HAS HASBRO INC Industrial Fixed Income 40,819.10 0.00 3.16 Nov 19, 2029 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 40,819.10 0.00 2.58 Feb 14, 2029 4.25
NI NISOURCE INC Utility Fixed Income 40,819.10 0.00 13.33 Apr 01, 2055 5.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,819.10 0.00 3.54 May 01, 2030 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 40,819.10 0.00 7.19 May 15, 2035 3.90
CRM SALESFORCE INC Industrial Fixed Income 40,819.10 0.00 10.89 Mar 15, 2046 6.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 40,819.10 0.00 2.68 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 40,819.10 0.00 2.00 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,819.10 0.00 3.76 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 40,819.10 0.00 2.95 Aug 15, 2029 3.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 40,819.10 0.00 1.20 Aug 15, 2052 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 40,819.10 0.00 4.81 Sep 23, 2036 3.47
PNDX B PANDOX Real Estate Equity 40,790.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 40,773.27 0.00 4.97 Oct 15, 2031 2.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 40,756.35 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,752.34 0.00 7.33 May 15, 2035 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 40,752.34 0.00 7.86 Jul 23, 2035 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 40,701.13 0.00 7.75 Jun 15, 2036 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,701.13 0.00 5.87 Oct 25, 2034 6.47
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 40,701.13 0.00 4.81 Aug 01, 2031 2.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,701.13 0.00 7.54 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,701.13 0.00 7.22 Jul 01, 2051 2.00
MRK MERCK & CO INC Industrial Fixed Income 40,701.13 0.00 13.67 Sep 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,701.13 0.00 9.56 Mar 07, 2039 4.15
NFLX NETFLIX INC 144A Industrial Fixed Income 40,701.13 0.00 3.14 Nov 15, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,701.13 0.00 3.90 Jul 08, 2030 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,701.13 0.00 4.14 Sep 18, 2030 1.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,701.13 0.00 1.80 May 09, 2028 8.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 40,701.13 0.00 4.60 Apr 23, 2031 2.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,701.13 0.00 5.19 Jan 28, 2032 2.48
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,701.13 0.00 14.66 Sep 21, 2051 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 40,701.13 0.00 5.11 Jan 12, 2032 2.88
CXW CORECIVIC REIT INC Industrials Equity 40,661.01 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 40,606.30 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 40,606.30 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 40,592.06 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 40,584.90 0.00 1.99 Jul 15, 2028 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,583.15 0.00 2.11 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,583.15 0.00 1.70 Mar 01, 2033 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,583.15 0.00 16.61 Jan 22, 2061 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,583.15 0.00 5.65 Nov 02, 2034 7.96
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 40,583.15 0.00 4.24 Oct 30, 2030 1.60
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,583.15 0.00 5.90 Aug 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 40,583.15 0.00 12.46 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 40,583.15 0.00 12.91 Mar 01, 2055 6.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,583.15 0.00 5.73 Mar 15, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,583.15 0.00 5.19 Aug 11, 2033 4.98
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 40,583.15 0.00 1.37 Oct 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 40,583.15 0.00 4.89 Jan 15, 2032 4.35
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 40,583.15 0.00 8.17 Jan 01, 2040 7.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,583.15 0.00 4.53 Feb 25, 2031 1.60
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 40,583.15 0.00 1.71 Feb 10, 2028 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 40,583.15 0.00 0.95 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,583.15 0.00 5.56 Mar 15, 2033 5.65
ZTS ZOETIS INC Industrial Fixed Income 40,583.15 0.00 3.76 May 15, 2030 2.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 40,583.15 0.00 1.96 Jun 29, 2028 6.50
ALLEI ALLEIMA Materials Equity 40,545.05 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 40,545.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 40,543.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,543.03 0.00 0.99 May 05, 2027 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 40,483.81 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 40,483.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,480.24 0.00 1.12 Jun 30, 2027 1.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 40,465.18 0.00 6.98 May 26, 2035 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,465.18 0.00 4.87 Nov 24, 2032 2.89
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 40,465.18 0.00 5.19 Feb 01, 2032 2.54
CI CIGNA GROUP Industrial Fixed Income 40,465.18 0.00 4.48 Mar 15, 2031 2.38
KO COCA-COLA CO Industrial Fixed Income 40,465.18 0.00 1.78 Mar 05, 2028 1.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,465.18 0.00 15.52 Mar 15, 2062 4.03
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 40,465.18 0.00 5.47 Mar 15, 2033 6.25
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,465.18 0.00 3.79 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 40,465.18 0.00 4.04 Jan 29, 2032 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,465.18 0.00 3.76 May 15, 2030 1.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 40,465.18 0.00 9.43 Mar 01, 2041 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,465.18 0.00 1.79 Mar 11, 2028 1.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 40,465.18 0.00 11.63 Oct 15, 2041 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,465.18 0.00 14.02 Nov 30, 2065 6.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,465.18 0.00 11.17 Apr 15, 2043 4.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 40,465.18 0.00 2.28 Jan 23, 2030 8.13
IPCALAB IPCA LABORATORIES LTD Health Care Equity 40,445.61 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 40,441.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,396.52 0.00 16.95 Sep 10, 2053 3.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 40,363.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,347.20 0.00 3.68 May 28, 2030 3.49
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,347.20 0.00 1.01 Jun 06, 2027 3.70
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 40,347.20 0.00 5.46 Apr 15, 2056 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,347.20 0.00 15.02 Oct 15, 2050 2.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,347.20 0.00 13.14 May 15, 2053 5.30
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,347.20 0.00 5.94 Jul 01, 2049 4.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 40,347.20 0.00 7.26 May 20, 2045 3.50
HCA HCA INC Industrial Fixed Income 40,347.20 0.00 2.16 Feb 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,347.20 0.00 6.70 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 40,347.20 0.00 4.19 Oct 15, 2030 1.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 40,347.20 0.00 3.57 Apr 01, 2030 3.20
VTRS VIATRIS INC Industrial Fixed Income 40,347.20 0.00 3.80 Jun 22, 2030 2.70
WMT WALMART INC Industrial Fixed Income 40,347.20 0.00 7.15 Apr 28, 2035 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,347.20 0.00 7.70 Feb 23, 2038 7.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 40,347.20 0.00 9.92 Jul 15, 2052 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 40,347.20 0.00 6.22 May 08, 2034 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 40,347.20 0.00 13.60 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 40,333.73 0.00 10.12 Mar 20, 2038 2.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 40,300.07 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 40,300.07 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 40,250.00 0.00 2.92 May 15, 2029 1.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,250.00 0.00 3.50 Nov 25, 2029 0.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,229.23 0.00 6.95 Dec 01, 2035 5.85
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 40,229.23 0.00 6.65 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 40,229.23 0.00 4.37 Apr 30, 2031 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 40,229.23 0.00 12.54 Apr 01, 2048 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,229.23 0.00 14.79 Nov 10, 2050 2.77
CVS CVS HEALTH CORP Industrial Fixed Income 40,229.23 0.00 3.53 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,229.23 0.00 4.77 Jan 07, 2033 3.74
NRG NRG ENERGY INC 144A Utility Fixed Income 40,229.23 0.00 4.70 Jan 15, 2034 5.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 40,229.23 0.00 4.19 Sep 27, 2030 1.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,229.23 0.00 2.98 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 40,229.23 0.00 13.03 Nov 15, 2055 5.88
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 40,229.23 0.00 1.76 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 40,229.23 0.00 4.17 Feb 16, 2032 4.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 40,229.23 0.00 1.41 Dec 04, 2027 6.13
OIL OIL INDIA LTD Energy Equity 40,201.52 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 40,187.21 0.00 1.65 Jan 07, 2028 0.63
ALSN ALSO HOLDING AG Information Technology Equity 40,177.57 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 40,177.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,166.28 0.00 23.87 Aug 15, 2050 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 40,166.28 0.00 6.94 Nov 11, 2033 1.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 40,128.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,111.26 0.00 1.97 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,111.26 0.00 6.33 Mar 08, 2034 4.99
STT STATE STREET CORP Financial Institutions Fixed Income 40,111.26 0.00 3.55 Apr 24, 2030 4.83
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 40,111.26 0.00 3.45 May 31, 2030 4.38
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 40,111.26 0.00 2.90 Aug 23, 2032 5.78
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,111.26 0.00 8.16 Jul 01, 2037 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,111.26 0.00 2.65 Mar 19, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,111.26 0.00 6.87 Feb 21, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 40,111.26 0.00 5.88 Oct 03, 2033 6.09
CAG CONAGRA BRANDS INC Industrial Fixed Income 40,111.26 0.00 8.86 Nov 01, 2038 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 40,111.26 0.00 5.15 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,111.26 0.00 4.06 Jan 12, 2032 4.66
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,111.26 0.00 6.97 Feb 01, 2052 2.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 40,111.26 0.00 9.42 Dec 01, 2039 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,111.26 0.00 1.73 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,111.26 0.00 1.69 Mar 14, 2028 5.00
PAYX PAYCHEX INC Industrial Fixed Income 40,111.26 0.00 6.93 Apr 15, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,111.26 0.00 3.03 Nov 17, 2029 5.63
489790 HANWHA VISION LTD Information Technology Equity 40,079.47 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 40,055.08 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 40,055.07 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,030.66 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 40,026.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,998.83 0.00 5.21 Aug 15, 2031 0.00
RDWR RADWARE LTD Information Technology Equity 39,993.83 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 39,993.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 39,993.28 0.00 1.79 May 08, 2028 5.40
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 39,993.28 0.00 4.82 Mar 15, 2032 6.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 39,993.28 0.00 5.24 Dec 08, 2032 6.74
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 39,993.28 0.00 1.67 Feb 14, 2029 4.93
AMCR BERRY GLOBAL INC Industrial Fixed Income 39,993.28 0.00 6.06 Jan 15, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 39,993.28 0.00 13.71 Mar 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 39,993.28 0.00 3.64 Jun 10, 2030 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,993.28 0.00 5.06 Oct 14, 2032 7.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 39,993.28 0.00 6.45 Dec 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,993.28 0.00 1.60 Jan 11, 2028 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,993.28 0.00 10.42 Apr 01, 2040 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,993.28 0.00 12.93 Jun 30, 2055 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 39,993.28 0.00 5.20 Jan 10, 2034 6.69
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,993.28 0.00 0.81 Jan 15, 2028 4.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 39,993.28 0.00 4.15 Jul 11, 2031 3.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 39,993.28 0.00 2.53 Jan 10, 2031 6.50
036570 NC CORP Communication Equity 39,981.84 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,977.90 0.00 13.91 Mar 21, 2047 3.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 39,957.43 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 39,956.97 0.00 1.08 Jun 09, 2027 0.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 39,936.04 0.00 17.57 Feb 15, 2063 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 39,932.59 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 39,932.59 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 39,932.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 39,932.59 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 39,894.18 0.00 1.94 May 25, 2028 3.00
1717 ETERNAL MATERIALS LTD Materials Equity 39,884.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 39,875.31 0.00 2.06 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,875.31 0.00 11.12 Jun 17, 2041 3.06
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 39,875.31 0.00 4.53 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 39,875.31 0.00 4.25 Jun 01, 2031 5.55
CPB CAMPBELLS CO Industrial Fixed Income 39,875.31 0.00 1.69 Mar 15, 2028 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,875.31 0.00 4.87 Nov 15, 2033 9.02
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 39,875.31 0.00 2.21 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Industrial Fixed Income 39,875.31 0.00 1.61 Feb 15, 2028 5.55
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,875.31 0.00 3.63 Dec 01, 2035 2.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 39,875.31 0.00 12.78 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,875.31 0.00 7.27 Nov 04, 2036 4.94
NDAQ NASDAQ INC Financial Institutions Fixed Income 39,875.31 0.00 1.93 Jun 28, 2028 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 39,875.31 0.00 2.26 Nov 01, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 39,875.31 0.00 4.54 Feb 25, 2031 1.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,875.31 0.00 6.81 Feb 08, 2035 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 39,875.31 0.00 2.60 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,875.31 0.00 7.56 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 39,875.31 0.00 5.31 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 39,875.31 0.00 11.19 Oct 17, 2043 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,875.31 0.00 6.39 Jun 16, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 39,875.31 0.00 3.58 May 25, 2030 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,873.25 0.00 4.90 Aug 15, 2032 7.50
SHREECEM SHREE CEMENT LTD Materials Equity 39,859.79 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 39,852.32 0.00 20.25 Mar 01, 2067 2.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,810.46 0.00 4.86 Oct 08, 2031 3.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 39,789.52 0.00 14.36 Dec 01, 2048 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 39,786.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 39,757.33 0.00 3.57 Apr 07, 2030 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 39,757.33 0.00 5.86 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Industrial Fixed Income 39,757.33 0.00 3.49 Feb 15, 2030 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,757.33 0.00 1.63 Jan 19, 2028 2.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,757.33 0.00 12.72 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 39,757.33 0.00 3.88 Sep 15, 2031 4.34
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,757.33 0.00 13.67 Apr 05, 2052 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 39,757.33 0.00 6.28 Apr 05, 2034 5.63
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,757.33 0.00 3.65 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 39,757.33 0.00 5.64 Jun 01, 2033 5.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 39,757.33 0.00 1.56 Aug 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 39,757.33 0.00 3.37 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,757.33 0.00 2.62 Mar 15, 2029 3.38
MTZ MASTEC INC. 144A Industrial Fixed Income 39,757.33 0.00 2.11 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 39,757.33 0.00 13.39 May 17, 2053 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,757.33 0.00 10.56 May 01, 2042 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 39,757.33 0.00 3.87 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 39,757.33 0.00 8.72 Jul 08, 2039 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,757.33 0.00 1.71 Mar 17, 2028 3.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,757.33 0.00 6.26 Apr 16, 2034 5.88
SRE SEMPRA Utility Fixed Income 39,757.33 0.00 1.62 Feb 01, 2028 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 39,757.33 0.00 3.47 Feb 01, 2030 2.55
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 39,757.33 0.00 0.94 Jan 15, 2028 5.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 39,757.33 0.00 2.33 Oct 23, 2029 4.37
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,757.33 0.00 8.18 Feb 15, 2038 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39,757.33 0.00 16.71 Apr 01, 2122 4.45
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 39,757.33 0.00 7.68 Sep 18, 2036 5.71
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,757.33 0.00 10.50 Sep 28, 2051 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 39,757.33 0.00 2.86 Jan 16, 2035 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,757.33 0.00 6.94 Jun 02, 2035 5.38
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 39,748.85 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 39,748.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,726.73 0.00 2.90 Jun 02, 2029 2.70
KRU KRUK SA Financials Equity 39,688.93 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 39,687.60 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 39,650.62 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 39,645.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,639.36 0.00 14.50 Feb 24, 2050 3.00
CME CME GROUP INC Financial Institutions Fixed Income 39,639.36 0.00 1.90 Jun 15, 2028 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 39,639.36 0.00 1.09 Jun 20, 2027 1.38
DE DEERE & CO Industrial Fixed Income 39,639.36 0.00 11.06 Jun 09, 2042 3.90
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 39,639.36 0.00 0.08 Nov 30, 2028 12.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,639.36 0.00 4.16 Oct 01, 2030 1.65
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 39,639.36 0.00 1.98 Jul 21, 2028 5.88
NI NISOURCE INC Utility Fixed Income 39,639.36 0.00 3.62 May 01, 2030 3.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 39,639.36 0.00 1.32 Sep 22, 2027 5.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,639.36 0.00 10.41 Feb 12, 2048 6.35
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 39,639.36 0.00 3.86 Aug 01, 2032 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 39,639.36 0.00 2.68 May 01, 2029 4.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 39,639.36 0.00 1.72 Nov 15, 2031 8.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39,639.36 0.00 15.31 Apr 01, 2050 2.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,639.36 0.00 2.02 Jul 19, 2028 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 39,639.36 0.00 1.02 Jun 04, 2027 5.25
T AT&T INC Industrial Fixed Income 39,639.36 0.00 8.01 Mar 01, 2037 5.25
4716 ORACLE JAPAN CORP Information Technology Equity 39,626.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 39,622.08 0.00 8.55 Feb 24, 2038 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,622.08 0.00 2.06 Jun 16, 2028 1.32
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 39,565.11 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 39,542.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 39,521.38 0.00 2.44 Jan 19, 2029 5.10
AMZN AMAZON.COM INC Industrial Fixed Income 39,521.38 0.00 15.91 May 12, 2061 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 39,521.38 0.00 3.74 Jun 30, 2030 3.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 39,521.38 0.00 5.03 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 39,521.38 0.00 2.52 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 39,521.38 0.00 1.38 Dec 01, 2027 6.75
CVX CHEVRON USA INC Industrial Fixed Income 39,521.38 0.00 5.49 Oct 15, 2032 4.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 39,521.38 0.00 4.52 Jan 15, 2034 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,521.38 0.00 13.60 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 39,521.38 0.00 6.84 Feb 01, 2035 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,521.38 0.00 6.95 Jul 15, 2036 8.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 39,521.38 0.00 3.75 Apr 29, 2030 2.00
FOXA FOX CORP Industrial Fixed Income 39,521.38 0.00 3.57 Apr 08, 2030 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,521.38 0.00 5.63 Jan 11, 2033 4.63
INTC INTEL CORPORATION Industrial Fixed Income 39,521.38 0.00 13.09 Aug 05, 2052 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 39,521.38 0.00 3.00 Apr 15, 2030 4.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 39,521.38 0.00 1.38 Nov 15, 2029 4.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,521.38 0.00 1.60 Feb 09, 2028 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39,521.38 0.00 13.58 Mar 15, 2056 5.70
WMT WALMART INC Industrial Fixed Income 39,521.38 0.00 2.30 Sep 22, 2028 1.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 39,521.38 0.00 2.23 Apr 04, 2034 6.32
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 39,521.38 0.00 2.78 May 29, 2029 4.63
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 39,521.38 0.00 1.44 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 39,521.38 0.00 6.87 Feb 18, 2035 5.49
2451 TRANSCEND INFORMATION INC Information Technology Equity 39,518.07 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 39,503.86 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 39,493.66 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,493.66 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,475.56 0.00 2.86 Apr 26, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 39,454.63 0.00 14.87 Sep 20, 2044 1.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,433.70 0.00 5.43 Oct 25, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 39,433.70 0.00 18.29 Jun 20, 2047 0.80
AMGN AMGEN INC Industrial Fixed Income 39,403.41 0.00 2.19 Aug 15, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 39,403.41 0.00 2.61 Feb 22, 2029 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 39,403.41 0.00 1.53 Jan 12, 2028 4.13
KO COCA-COLA CO Industrial Fixed Income 39,403.41 0.00 14.98 Mar 05, 2051 3.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 39,403.41 0.00 1.86 Jun 15, 2028 4.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,403.41 0.00 6.50 Sep 01, 2049 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 39,403.41 0.00 4.22 Mar 15, 2031 4.85
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 39,403.41 0.00 5.20 May 01, 2034 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,403.41 0.00 8.26 Apr 15, 2038 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,403.41 0.00 5.16 Jun 06, 2033 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,403.41 0.00 4.87 Jan 30, 2032 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 39,403.41 0.00 2.13 May 01, 2029 4.38
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 39,403.41 0.00 4.62 Sep 18, 2031 5.04
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,403.41 0.00 1.67 Feb 21, 2028 6.59
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,403.41 0.00 5.18 Jul 01, 2032 5.00
360ONE 360 ONE WAM LTD Financials Equity 39,347.21 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 39,320.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,285.44 0.00 6.95 Mar 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 39,285.44 0.00 7.67 Feb 23, 2036 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 39,285.44 0.00 1.67 Mar 03, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,285.44 0.00 4.99 Jan 20, 2033 3.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,285.44 0.00 6.93 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,285.44 0.00 6.33 Jun 01, 2034 5.30
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,285.44 0.00 4.30 May 01, 2037 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,285.44 0.00 1.59 Jan 11, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,285.44 0.00 2.55 Feb 11, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,285.44 0.00 1.00 May 15, 2027 1.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 39,285.44 0.00 5.62 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 39,285.44 0.00 4.98 Sep 22, 2031 2.08
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,285.44 0.00 7.18 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 39,285.44 0.00 7.99 Jul 15, 2036 3.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 39,285.44 0.00 3.82 Mar 01, 2033 6.38
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,285.44 0.00 12.85 Apr 16, 2054 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,285.44 0.00 1.59 Jan 12, 2028 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 39,285.44 0.00 5.48 Jan 15, 2033 5.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,285.44 0.00 2.30 Oct 11, 2028 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 39,285.44 0.00 6.49 Jul 02, 2034 5.20
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 39,285.44 0.00 3.62 Jul 14, 2035 6.21
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 39,273.98 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 39,273.98 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,266.25 0.00 8.85 Oct 12, 2035 0.90
6498 KITZ CORP Industrials Equity 39,258.88 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 39,258.88 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 39,258.88 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 39,225.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,224.39 0.00 4.33 Dec 01, 2030 1.65
TIMECOM TIME DOTCOM Communication Equity 39,200.75 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 39,182.53 0.00 13.33 Jun 22, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 39,182.53 0.00 2.83 Mar 20, 2029 0.60
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 39,167.46 0.00 2.67 Apr 09, 2029 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,167.46 0.00 2.14 Sep 13, 2029 6.49
CDW CDW LLC Industrial Fixed Income 39,167.46 0.00 4.87 Dec 01, 2031 3.57
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 39,167.46 0.00 6.71 Jan 09, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 39,167.46 0.00 0.98 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 39,167.46 0.00 1.21 Aug 15, 2027 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 39,167.46 0.00 5.30 Oct 15, 2032 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 39,167.46 0.00 2.57 Feb 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,167.46 0.00 10.91 Mar 15, 2046 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,167.46 0.00 5.92 Jul 17, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 39,167.46 0.00 11.82 Jan 19, 2055 7.13
VRSN VERISIGN INC Industrial Fixed Income 39,167.46 0.00 0.42 Jul 15, 2027 4.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 39,167.46 0.00 3.55 Apr 24, 2030 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 39,167.46 0.00 3.62 Jul 07, 2030 5.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 39,167.46 0.00 5.15 Jul 15, 2032 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,167.46 0.00 2.25 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 39,167.46 0.00 6.56 Oct 03, 2034 5.75
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 39,151.94 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 39,136.39 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 39,127.53 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 39,117.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,098.81 0.00 21.23 Jul 06, 2051 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,098.81 0.00 5.63 Dec 10, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 39,077.88 0.00 26.01 Mar 20, 2056 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,056.95 0.00 20.95 Jun 17, 2067 3.60
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 39,049.49 0.00 1.03 Mar 15, 2029 8.63
AAPL APPLE INC Industrial Fixed Income 39,049.49 0.00 17.41 Aug 20, 2060 2.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 39,049.49 0.00 5.56 Feb 02, 2034 4.81
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,049.49 0.00 11.57 Oct 13, 2045 4.95
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39,049.49 0.00 6.37 Mar 01, 2046 3.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,049.49 0.00 3.63 Mar 01, 2036 2.00
HPQ HP INC Industrial Fixed Income 39,049.49 0.00 1.07 Jun 17, 2027 3.00
HD HOME DEPOT INC Industrial Fixed Income 39,049.49 0.00 2.28 Sep 15, 2028 1.50
MRK MERCK & CO INC Industrial Fixed Income 39,049.49 0.00 15.21 Dec 10, 2051 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 39,049.49 0.00 2.61 Feb 28, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 39,049.49 0.00 10.10 May 03, 2042 6.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 39,049.49 0.00 1.66 Feb 08, 2028 4.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 39,049.49 0.00 2.52 Jan 30, 2029 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 39,049.49 0.00 6.29 Feb 13, 2034 5.19
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 39,049.49 0.00 5.05 May 08, 2032 4.88
PETRONET PETRONET LNG LTD Energy Equity 39,005.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,994.15 0.00 7.84 Sep 15, 2035 3.60
UNIT UNITI GROUP INC Communication Equity 38,993.37 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 38,956.66 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 38,952.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,952.29 0.00 6.71 May 15, 2034 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 38,931.51 0.00 2.00 Jun 15, 2028 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,931.51 0.00 4.17 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 38,931.51 0.00 1.31 Sep 15, 2028 4.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,931.51 0.00 5.29 Jan 21, 2033 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,931.51 0.00 2.18 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,931.51 0.00 3.01 Sep 11, 2030 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 38,931.51 0.00 1.82 Jun 15, 2028 4.95
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,931.51 0.00 5.82 May 01, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,931.51 0.00 2.54 Mar 08, 2029 5.80
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 38,931.51 0.00 2.22 Sep 19, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,931.51 0.00 1.68 Feb 15, 2028 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,931.51 0.00 10.99 Apr 21, 2047 5.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,931.51 0.00 2.39 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 38,931.51 0.00 2.88 Jul 17, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,931.51 0.00 4.03 Dec 01, 2030 4.50
RRX REGAL REXNORD CORP Industrial Fixed Income 38,931.51 0.00 5.53 Apr 15, 2033 6.40
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 38,931.51 0.00 4.11 Sep 15, 2030 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 38,931.51 0.00 3.61 Mar 11, 2030 2.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,931.51 0.00 4.94 Jun 15, 2033 6.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,931.51 0.00 2.99 Sep 20, 2029 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,931.51 0.00 9.03 Nov 26, 2049 9.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,931.51 0.00 16.57 Apr 28, 2061 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,931.51 0.00 2.21 Sep 28, 2028 6.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 38,931.51 0.00 7.29 Mar 06, 2036 6.13
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 38,856.03 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 38,847.64 0.00 4.28 Sep 09, 2030 0.13
WBD WEBUILD Industrials Equity 38,830.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 38,830.16 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 38,813.54 0.00 5.55 Sep 06, 2053 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 38,813.54 0.00 2.61 Nov 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 38,813.54 0.00 1.67 Feb 28, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,813.54 0.00 1.71 Feb 25, 2029 5.09
BA BOEING CO Industrial Fixed Income 38,813.54 0.00 3.44 Feb 01, 2030 2.95
ENIIM ENI SPA 144A Industrial Fixed Income 38,813.54 0.00 2.65 May 09, 2029 4.25
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,813.54 0.00 7.10 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,813.54 0.00 5.52 Jan 11, 2033 4.85
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 38,813.54 0.00 0.96 Mar 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,813.54 0.00 5.95 Feb 23, 2034 5.23
PFE PFIZER INC Industrial Fixed Income 38,813.54 0.00 12.50 Dec 15, 2046 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 38,813.54 0.00 6.40 Apr 15, 2034 5.15
TGT TARGET CORPORATION Industrial Fixed Income 38,813.54 0.00 13.62 Jan 15, 2053 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,813.54 0.00 2.59 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,813.54 0.00 3.24 Dec 17, 2029 4.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,813.54 0.00 2.87 Jun 29, 2029 4.45
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 38,813.54 0.00 2.12 Aug 16, 2028 4.80
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 38,813.54 0.00 0.02 May 21, 2028 4.19
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 38,813.54 0.00 7.42 Jan 15, 2036 5.08
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,805.78 0.00 2.29 Sep 24, 2028 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,805.78 0.00 11.10 Dec 12, 2040 3.63
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 38,785.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,784.84 0.00 11.38 May 21, 2041 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,784.84 0.00 14.85 Jun 15, 2050 4.07
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 38,771.02 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 38,761.39 0.00 0.00 nan 0.00
DNO DNO Energy Equity 38,707.66 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 38,707.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,695.56 0.00 1.34 Oct 25, 2027 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 38,695.56 0.00 12.48 Sep 16, 2046 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,695.56 0.00 1.39 Oct 25, 2028 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 38,695.56 0.00 5.65 May 11, 2033 5.10
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 38,695.56 0.00 1.91 Apr 01, 2030 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 38,695.56 0.00 3.61 May 15, 2030 3.63
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,695.56 0.00 7.71 Jan 01, 2051 2.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,695.56 0.00 7.26 Jun 20, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,695.56 0.00 5.28 Jan 09, 2033 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 38,695.56 0.00 5.63 May 17, 2033 4.95
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 38,695.56 0.00 1.84 Apr 15, 2031 8.50
INTC INTEL CORPORATION Industrial Fixed Income 38,695.56 0.00 0.96 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,695.56 0.00 4.92 Nov 21, 2033 8.25
MARS MARS INC 144A Industrial Fixed Income 38,695.56 0.00 5.73 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 38,695.56 0.00 13.69 Sep 01, 2049 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 38,695.56 0.00 5.15 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,695.56 0.00 6.16 Feb 15, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 38,695.56 0.00 2.08 Jul 26, 2028 4.05
PFE PFIZER INC Industrial Fixed Income 38,695.56 0.00 5.45 Nov 15, 2032 4.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 38,695.56 0.00 3.46 Apr 15, 2032 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,695.56 0.00 7.45 Apr 23, 2037 5.28
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 38,695.56 0.00 2.24 Sep 27, 2028 4.72
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 38,688.17 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 38,646.42 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,646.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 38,639.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,638.33 0.00 5.45 May 14, 2032 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,617.40 0.00 13.63 Jul 06, 2048 4.92
175330 JB FINANCIAL GROUP LTD Financials Equity 38,614.94 0.00 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 38,577.59 0.00 0.08 May 15, 2027 6.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 38,577.59 0.00 1.59 Jan 27, 2028 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,577.59 0.00 1.01 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38,577.59 0.00 1.09 Jul 15, 2027 4.63
PAYX PAYCHEX INC Industrial Fixed Income 38,577.59 0.00 5.00 Apr 15, 2032 5.35
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 38,577.59 0.00 5.59 Jul 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,577.59 0.00 5.76 Jan 26, 2033 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,577.59 0.00 12.81 May 20, 2053 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,577.59 0.00 10.21 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,577.59 0.00 4.51 Mar 11, 2031 2.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,577.59 0.00 1.68 Feb 01, 2028 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,577.59 0.00 4.29 Apr 15, 2031 4.90
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 38,577.59 0.00 16.01 May 15, 2115 4.77
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 38,577.59 0.00 3.77 Sep 04, 2035 5.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,577.59 0.00 7.49 Jan 22, 2036 5.07
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,577.59 0.00 5.72 Apr 04, 2033 4.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 38,577.59 0.00 4.16 Mar 31, 2032 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 38,577.59 0.00 6.44 Jun 15, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,577.59 0.00 1.38 Nov 02, 2028 7.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,577.59 0.00 3.41 Apr 01, 2030 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,577.59 0.00 6.25 Jul 26, 2035 5.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 38,577.59 0.00 2.37 Nov 16, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 38,577.59 0.00 6.58 Dec 01, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,577.59 0.00 5.67 Feb 27, 2033 4.70
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 38,566.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,554.60 0.00 13.89 Jan 31, 2056 5.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 38,541.71 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 38,533.67 0.00 0.51 Nov 17, 2026 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,533.67 0.00 1.79 Feb 25, 2028 0.00
SK SEB SA Consumer Discretionary Equity 38,523.92 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 38,523.92 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 38,492.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,491.81 0.00 6.89 Jul 05, 2034 3.83
4681 RESORT TRUST INC Consumer Discretionary Equity 38,462.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,459.62 0.00 13.25 Apr 18, 2054 5.75
ACM AECOM 144A Industrial Fixed Income 38,459.62 0.00 4.34 Aug 01, 2033 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,459.62 0.00 1.30 Sep 13, 2027 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,459.62 0.00 13.29 Feb 15, 2055 5.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 38,459.62 0.00 3.55 Apr 15, 2053 2.04
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 38,459.62 0.00 3.19 Nov 08, 2029 3.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 38,459.62 0.00 1.57 Jan 18, 2029 6.21
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 38,459.62 0.00 2.34 Nov 14, 2028 3.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 38,459.62 0.00 3.61 May 01, 2030 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 38,459.62 0.00 0.03 Oct 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,459.62 0.00 1.82 May 23, 2028 5.70
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,459.62 0.00 3.89 Jan 01, 2037 2.00
GPC GENUINE PARTS CO Industrial Fixed Income 38,459.62 0.00 2.95 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,459.62 0.00 5.53 Jun 15, 2033 6.40
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 38,459.62 0.00 11.33 May 21, 2048 6.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 38,459.62 0.00 6.11 Mar 30, 2034 6.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,459.62 0.00 4.43 Jul 15, 2031 4.75
WMT WALMART INC Industrial Fixed Income 38,459.62 0.00 5.42 Sep 09, 2032 4.15
MEITUA MEITUAN RegS Industrial Fixed Income 38,459.62 0.00 1.78 Apr 02, 2028 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38,449.95 0.00 4.30 Nov 18, 2030 1.10
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 38,444.08 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 38,401.43 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 38,370.85 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 38,359.01 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 38,346.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,341.64 0.00 2.65 Apr 08, 2029 5.26
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 38,341.64 0.00 14.76 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 38,341.64 0.00 10.44 Apr 05, 2040 3.38
C CITIGROUP INC Financial Institutions Fixed Income 38,341.64 0.00 11.80 Jul 30, 2045 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 38,341.64 0.00 3.87 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38,341.64 0.00 4.20 Jan 13, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,341.64 0.00 1.52 Jan 05, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 38,341.64 0.00 6.27 Apr 04, 2034 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,341.64 0.00 1.87 Apr 24, 2028 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 38,341.64 0.00 4.49 Apr 01, 2031 2.63
MRK MERCK & CO INC Industrial Fixed Income 38,341.64 0.00 13.57 Dec 04, 2055 5.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 38,341.64 0.00 1.38 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,341.64 0.00 1.46 Dec 02, 2028 5.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,341.64 0.00 0.99 May 22, 2028 3.07
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,341.64 0.00 12.21 Jun 01, 2047 4.50
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 38,341.64 0.00 7.28 Jan 15, 2036 5.50
TSN TYSON FOODS INC Industrial Fixed Income 38,341.64 0.00 1.01 Jun 02, 2027 3.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 38,341.64 0.00 2.77 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 38,341.64 0.00 3.22 Nov 07, 2029 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 38,341.64 0.00 13.42 Nov 07, 2049 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,341.64 0.00 10.42 Feb 16, 2061 7.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 38,341.64 0.00 4.08 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 38,341.64 0.00 4.96 Jun 05, 2032 5.88
NEOG NEOGEN CORP Health Care Equity 38,332.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,324.37 0.00 3.43 Dec 14, 2029 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,261.57 0.00 9.04 May 15, 2037 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 38,240.64 0.00 19.60 Dec 20, 2048 0.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 38,223.67 0.00 7.27 Sep 15, 2035 5.10
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 38,223.67 0.00 11.30 Apr 01, 2049 6.26
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 38,223.67 0.00 6.37 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Industrial Fixed Income 38,223.67 0.00 5.13 Dec 21, 2031 2.20
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 38,223.67 0.00 4.15 Mar 15, 2031 6.75
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,223.67 0.00 6.78 Dec 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 38,223.67 0.00 1.19 Oct 01, 2027 6.80
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 38,223.67 0.00 3.17 Dec 31, 2079 7.88
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 38,223.67 0.00 3.06 Feb 15, 2031 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 38,223.67 0.00 6.26 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,223.67 0.00 7.52 Feb 21, 2036 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,223.67 0.00 3.93 Jul 17, 2030 2.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,223.67 0.00 8.05 Jan 13, 2037 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 38,223.67 0.00 3.57 Mar 30, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,223.67 0.00 1.98 Jun 15, 2028 3.85
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,223.67 0.00 2.22 Apr 15, 2032 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 38,223.67 0.00 1.71 Mar 15, 2028 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,223.67 0.00 7.49 Feb 02, 2036 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,223.67 0.00 6.17 Mar 17, 2034 5.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 38,217.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 38,177.85 0.00 5.76 Jun 20, 2032 1.60
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38,175.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,156.92 0.00 2.36 Oct 17, 2028 2.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 38,156.45 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 38,156.45 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 38,156.45 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 38,126.76 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 38,105.69 0.00 14.30 May 01, 2050 3.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 38,105.69 0.00 5.66 Sep 13, 2034 6.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,105.69 0.00 5.29 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,105.69 0.00 6.72 Aug 15, 2034 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,105.69 0.00 5.81 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Utility Fixed Income 38,105.69 0.00 5.31 Aug 15, 2032 4.50
META META PLATFORMS INC Industrial Fixed Income 38,105.69 0.00 4.56 Aug 15, 2031 4.55
HSBC HSBC USA INC Financial Institutions Fixed Income 38,105.69 0.00 1.94 Jun 03, 2028 4.65
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 38,105.69 0.00 2.13 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 38,105.69 0.00 13.82 Mar 26, 2050 3.85
MA MASTERCARD INC Industrial Fixed Income 38,105.69 0.00 1.68 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 38,105.69 0.00 3.11 Sep 01, 2029 2.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,105.69 0.00 5.79 Sep 20, 2033 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,105.69 0.00 6.31 Nov 01, 2033 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 38,105.69 0.00 1.54 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,105.69 0.00 0.45 Jul 31, 2027 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 38,105.69 0.00 1.76 Mar 14, 2028 4.23
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,052.26 0.00 10.13 Oct 20, 2036 0.25
384 CHINA GAS HOLDINGS LTD Utilities Equity 38,029.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,989.47 0.00 14.94 Jun 02, 2048 2.80
T AT&T INC Industrial Fixed Income 37,987.72 0.00 11.35 Nov 01, 2045 5.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 37,987.72 0.00 1.10 Apr 15, 2028 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 37,987.72 0.00 6.40 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 37,987.72 0.00 13.07 Sep 15, 2055 6.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,987.72 0.00 5.63 Jun 15, 2033 5.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 37,987.72 0.00 1.73 Mar 20, 2028 3.95
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,987.72 0.00 2.05 May 01, 2055 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,987.72 0.00 8.75 Sep 15, 2039 7.45
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 37,987.72 0.00 2.61 Mar 21, 2029 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,987.72 0.00 1.91 May 05, 2028 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 37,987.72 0.00 5.63 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,987.72 0.00 2.09 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 37,987.72 0.00 1.83 Jun 15, 2029 6.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,987.72 0.00 3.26 Feb 01, 2033 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 37,987.72 0.00 4.60 Apr 01, 2031 1.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,987.72 0.00 5.86 May 02, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 37,987.72 0.00 7.06 Nov 13, 2035 5.75
SRE SEMPRA Utility Fixed Income 37,987.72 0.00 2.82 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,987.72 0.00 7.50 Mar 03, 2041 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,987.72 0.00 4.28 Mar 22, 2031 4.75
SRAIL STADLER RAIL AG Industrials Equity 37,972.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 37,907.08 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 37,907.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 37,905.75 0.00 18.95 Sep 20, 2048 0.90
OFG OFG BANCORP Financials Equity 37,904.50 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 37,882.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 37,869.74 0.00 11.21 Jun 15, 2044 4.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 37,869.74 0.00 1.13 Jul 21, 2027 3.65
GOOGL ALPHABET INC Industrial Fixed Income 37,869.74 0.00 7.12 May 15, 2035 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 37,869.74 0.00 2.23 Nov 15, 2028 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 37,869.74 0.00 2.20 Aug 19, 2028 1.99
CVS CVS HEALTH CORP Industrial Fixed Income 37,869.74 0.00 4.04 Aug 21, 2030 1.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 37,869.74 0.00 3.85 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,869.74 0.00 13.21 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,869.74 0.00 5.91 Feb 01, 2034 6.65
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 37,869.74 0.00 4.01 Sep 15, 2032 6.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,869.74 0.00 7.11 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,869.74 0.00 7.86 Mar 01, 2038 8.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,869.74 0.00 7.27 Nov 15, 2035 4.85
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,869.74 0.00 11.25 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,869.74 0.00 6.71 Sep 10, 2034 4.75
JBS JBS NV 144A Industrial Fixed Income 37,869.74 0.00 7.99 Mar 10, 2037 5.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,869.74 0.00 4.00 Nov 04, 2031 4.42
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,869.74 0.00 1.74 Apr 01, 2028 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,869.74 0.00 12.01 Jan 17, 2048 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 37,869.74 0.00 7.95 Nov 15, 2038 8.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 37,869.74 0.00 1.78 Dec 15, 2050 3.59
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 37,869.74 0.00 5.97 Nov 27, 2034 8.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,869.74 0.00 7.12 May 06, 2035 5.00
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 37,869.74 0.00 7.53 Jan 22, 2036 4.75
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 37,850.21 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 37,833.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,801.09 0.00 5.75 Mar 15, 2034 8.38
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 37,801.09 0.00 5.37 Apr 02, 2032 2.88
ELM ELEMENTIS PLC Materials Equity 37,788.97 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 37,788.97 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 37,785.03 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,751.77 0.00 4.35 Mar 03, 2031 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,751.77 0.00 4.56 Mar 04, 2031 1.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,751.77 0.00 7.45 Nov 06, 2035 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,751.77 0.00 12.18 Jan 23, 2049 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 37,751.77 0.00 3.74 Jul 15, 2030 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,751.77 0.00 14.02 Oct 15, 2058 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 37,751.77 0.00 5.17 Jul 15, 2032 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 37,751.77 0.00 11.01 Dec 08, 2046 5.29
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 37,751.77 0.00 2.51 Jul 15, 2029 12.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 37,751.77 0.00 7.21 Dec 01, 2039 5.46
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 37,751.77 0.00 3.56 Apr 01, 2030 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 37,751.77 0.00 2.15 Oct 01, 2028 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,751.77 0.00 7.07 Mar 05, 2035 4.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 37,751.77 0.00 4.46 Apr 29, 2031 3.65
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 37,751.77 0.00 3.47 Feb 15, 2033 8.13
STT STATE STREET CORP Financial Institutions Fixed Income 37,751.77 0.00 4.73 Oct 22, 2032 4.67
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 37,751.77 0.00 1.31 Sep 20, 2027 5.34
TMUS T-MOBILE USA INC Industrial Fixed Income 37,751.77 0.00 2.44 Jan 15, 2029 4.85
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 37,751.77 0.00 3.89 Jul 15, 2031 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,751.77 0.00 6.17 Nov 22, 2033 4.38
189 DONGYUE GROUP LTD Materials Equity 37,736.22 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 37,727.72 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 37,727.72 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 37,727.72 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 37,711.81 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 37,711.81 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 37,705.04 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 37,705.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,696.44 0.00 15.39 Mar 10, 2046 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 37,675.51 0.00 7.77 Feb 26, 2035 2.75
JKCEMENT J.K. CEMENT LTD Materials Equity 37,662.99 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 37,662.99 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,654.58 0.00 2.75 Feb 05, 2029 0.00
T AT&T INC Industrial Fixed Income 37,633.80 0.00 10.86 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 37,633.80 0.00 3.14 Sep 23, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,633.80 0.00 6.35 Jun 15, 2034 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,633.80 0.00 2.24 Oct 19, 2029 6.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,633.80 0.00 12.81 May 15, 2055 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,633.80 0.00 2.14 Sep 15, 2028 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 37,633.80 0.00 1.84 May 01, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,633.80 0.00 1.90 Jun 23, 2028 5.80
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 37,633.80 0.00 2.37 Nov 20, 2028 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,633.80 0.00 13.01 Sep 21, 2048 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 37,633.80 0.00 2.68 Mar 29, 2029 4.53
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,633.80 0.00 12.65 Mar 15, 2049 4.90
MET METLIFE INC Financial Institutions Fixed Income 37,633.80 0.00 6.72 Mar 15, 2055 6.35
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 37,633.80 0.00 2.95 May 15, 2031 10.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37,633.80 0.00 13.53 May 15, 2050 3.75
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 37,633.80 0.00 12.26 May 15, 2055 6.72
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 37,633.80 0.00 1.82 May 01, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,633.80 0.00 5.22 Mar 10, 2032 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 37,633.80 0.00 4.07 Jan 15, 2031 4.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 37,633.80 0.00 4.06 Aug 19, 2030 1.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 37,633.80 0.00 2.35 Jan 17, 2034 9.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 37,633.80 0.00 2.97 Jan 15, 2030 3.10
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 37,633.80 0.00 -0.02 Mar 28, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 37,570.86 0.00 14.41 Jun 20, 2045 2.50
SM SM INVESTMENTS CORP Industrials Equity 37,565.35 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,549.92 0.00 14.97 Feb 18, 2045 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,549.92 0.00 15.73 Apr 15, 2043 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,528.99 0.00 10.07 Apr 15, 2038 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,515.82 0.00 8.80 Dec 06, 2037 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,515.82 0.00 4.11 Jan 14, 2032 4.44
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,515.82 0.00 2.13 Apr 15, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,515.82 0.00 4.89 May 10, 2033 5.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,515.82 0.00 1.56 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 37,515.82 0.00 1.64 Feb 15, 2028 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 37,515.82 0.00 7.32 Sep 15, 2035 4.95
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,515.82 0.00 3.76 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,515.82 0.00 1.38 Oct 27, 2028 6.36
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 37,515.82 0.00 1.19 Aug 16, 2029 5.16
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 37,515.82 0.00 4.12 Jan 28, 2032 4.62
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 37,515.82 0.00 1.36 Dec 15, 2028 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,515.82 0.00 1.28 Sep 13, 2028 5.35
RTX RTX CORP Industrial Fixed Income 37,515.82 0.00 4.11 Mar 15, 2031 6.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,515.82 0.00 4.31 Jan 15, 2032 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,515.82 0.00 0.94 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,515.82 0.00 2.95 Jul 24, 2034 4.11
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,515.82 0.00 3.38 May 14, 2030 7.38
RAT RATHBONES GROUP PLC Financials Equity 37,482.74 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 37,443.44 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 37,421.49 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,421.49 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,397.85 0.00 2.83 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,397.85 0.00 5.76 May 01, 2034 5.04
AMGN AMGEN INC Industrial Fixed Income 37,397.85 0.00 14.14 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 37,397.85 0.00 2.74 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 37,397.85 0.00 5.47 Aug 08, 2032 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,397.85 0.00 3.06 Nov 15, 2029 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 37,397.85 0.00 3.51 Apr 09, 2030 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,397.85 0.00 5.91 Jun 15, 2033 4.65
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 37,397.85 0.00 4.00 Jun 15, 2033 6.38
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 37,397.85 0.00 3.40 Jan 14, 2030 3.25
DE DEERE & CO Industrial Fixed Income 37,397.85 0.00 6.75 Jan 16, 2035 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,397.85 0.00 2.18 Jan 15, 2030 4.50
EDGCOM EDGED COMPUTE LLC 144A Industrial Fixed Income 37,397.85 0.00 2.57 Apr 30, 2031 7.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,397.85 0.00 2.05 Aug 01, 2054 6.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,397.85 0.00 6.70 Feb 01, 2052 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 37,397.85 0.00 10.87 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 37,397.85 0.00 7.42 Oct 15, 2035 4.85
NFLX NETFLIX INC Industrial Fixed Income 37,397.85 0.00 2.68 May 15, 2029 6.38
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 37,397.85 0.00 10.62 Apr 01, 2048 5.91
SYY SYSCO CORPORATION Industrial Fixed Income 37,397.85 0.00 2.40 Jan 17, 2029 5.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 37,397.85 0.00 5.88 Feb 01, 2036 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,397.85 0.00 9.67 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 37,397.85 0.00 1.64 Jan 31, 2028 4.86
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,397.85 0.00 2.01 Jun 07, 2029 1.89
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 37,397.85 0.00 3.22 Nov 12, 2029 2.95
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 37,394.49 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 37,378.05 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 37,371.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,361.55 0.00 9.80 Jun 04, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,361.55 0.00 17.17 May 23, 2049 1.85
004020 HYUNDAI STEEL Materials Equity 37,345.67 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 37,306.11 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 37,302.84 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 37,279.87 0.00 0.74 Feb 01, 2028 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 37,279.87 0.00 2.44 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,279.87 0.00 1.20 Aug 15, 2027 3.56
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,279.87 0.00 1.84 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,279.87 0.00 4.18 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,279.87 0.00 3.55 Apr 06, 2030 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,279.87 0.00 1.38 Nov 17, 2027 5.02
CARGIL CARGILL INC 144A Industrial Fixed Income 37,279.87 0.00 3.73 Apr 23, 2030 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 37,279.87 0.00 2.54 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 37,279.87 0.00 11.39 Feb 15, 2045 5.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,279.87 0.00 5.30 Sep 15, 2034 6.25
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,279.87 0.00 3.43 Dec 01, 2052 5.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 37,279.87 0.00 1.24 Feb 01, 2029 9.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,279.87 0.00 11.23 Feb 01, 2044 4.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 37,279.87 0.00 1.76 Mar 30, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 37,279.87 0.00 15.59 Sep 30, 2059 3.63
PSX PHILLIPS 66 Industrial Fixed Income 37,279.87 0.00 10.23 May 01, 2042 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 37,279.87 0.00 4.59 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,279.87 0.00 7.29 Jul 15, 2035 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,279.87 0.00 4.91 Jan 19, 2032 4.19
OCPMR OCP SA RegS Agency Fixed Income 37,279.87 0.00 7.12 Mar 01, 2036 6.70
6213 ITEQ CORP Information Technology Equity 37,272.45 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 37,248.04 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 37,237.75 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,194.10 0.00 1.38 Jul 01, 2026 1.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37,185.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37,161.90 0.00 14.00 Mar 13, 2051 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 37,161.90 0.00 3.66 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 37,161.90 0.00 2.54 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,161.90 0.00 11.02 May 15, 2041 3.05
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,161.90 0.00 4.20 Oct 15, 2033 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,161.90 0.00 9.19 Jan 13, 2046 9.13
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,161.90 0.00 6.36 Sep 03, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,161.90 0.00 1.61 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 37,161.90 0.00 11.02 Nov 03, 2042 2.90
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 37,161.90 0.00 1.91 Mar 01, 2029 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 37,161.90 0.00 2.80 Jun 26, 2029 5.13
FISV FISERV INC Industrial Fixed Income 37,161.90 0.00 1.03 Jun 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 37,161.90 0.00 6.37 Jun 15, 2034 5.30
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 37,161.90 0.00 8.63 Aug 01, 2039 7.13
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 37,161.90 0.00 11.53 Mar 16, 2046 5.62
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 37,161.90 0.00 3.66 Apr 13, 2030 2.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 37,161.90 0.00 3.71 Jan 15, 2031 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,161.90 0.00 7.29 Mar 14, 2037 6.55
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 37,155.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 37,131.31 0.00 21.55 Dec 20, 2051 0.70
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 37,131.31 0.00 6.20 Jun 22, 2033 3.25
9987 SUZUKEN LTD Health Care Equity 37,115.26 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 37,110.38 0.00 3.75 May 22, 2030 2.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,043.92 0.00 2.58 Mar 15, 2029 3.50
COR CENCORA INC Industrial Fixed Income 37,043.92 0.00 4.45 Mar 15, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 37,043.92 0.00 1.38 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 37,043.92 0.00 2.42 Jan 17, 2029 4.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 37,043.92 0.00 2.34 Oct 15, 2029 5.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,043.92 0.00 4.77 Feb 01, 2032 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 37,043.92 0.00 12.78 Oct 01, 2053 6.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 37,043.92 0.00 1.51 Feb 01, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 37,043.92 0.00 11.21 Apr 01, 2041 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 37,043.92 0.00 1.73 Mar 15, 2028 4.30
ENELCH ENEL CHILE SA Utility Fixed Income 37,043.92 0.00 1.81 Jun 12, 2028 4.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 37,043.92 0.00 6.02 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 37,043.92 0.00 10.38 Oct 02, 2043 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37,043.92 0.00 3.05 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 37,043.92 0.00 1.40 Oct 15, 2027 2.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 37,043.92 0.00 3.66 May 01, 2030 3.20
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 37,043.92 0.00 0.82 Mar 15, 2027 3.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,043.92 0.00 3.81 Apr 15, 2031 4.25
SJM J M SMUCKER CO Industrial Fixed Income 37,043.92 0.00 5.81 Nov 15, 2033 6.20
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 37,043.92 0.00 3.04 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 37,043.92 0.00 4.59 Mar 15, 2031 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,026.65 0.00 8.55 Apr 07, 2037 4.76
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 37,003.95 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 36,992.77 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 36,992.77 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 36,946.42 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 36,942.93 0.00 4.67 May 12, 2031 3.00
KMPR KEMPER CORP Financials Equity 36,939.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,925.95 0.00 12.40 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 36,925.95 0.00 11.55 Feb 08, 2041 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 36,925.95 0.00 4.46 Apr 22, 2031 3.88
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 36,925.95 0.00 3.74 Sep 15, 2055 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 36,925.95 0.00 6.92 Apr 01, 2035 5.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 36,925.95 0.00 2.86 Jul 01, 2029 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 36,925.95 0.00 5.52 Jan 15, 2033 4.95
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,925.95 0.00 4.21 Jul 01, 2053 5.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 36,925.95 0.00 2.38 Jan 07, 2029 5.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 36,925.95 0.00 2.64 Dec 04, 2029 5.38
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 36,925.95 0.00 8.86 Jan 15, 2040 6.85
PEP PEPSICO INC Industrial Fixed Income 36,925.95 0.00 2.47 Jan 15, 2029 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 36,925.95 0.00 7.02 Feb 15, 2035 4.61
SYY SYSCO CORPORATION Industrial Fixed Income 36,925.95 0.00 3.33 Apr 01, 2030 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,925.95 0.00 2.98 Aug 09, 2029 4.55
V VISA INC Industrial Fixed Income 36,925.95 0.00 16.23 Aug 15, 2050 2.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 36,925.95 0.00 6.75 May 19, 2035 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,925.95 0.00 12.01 Jan 25, 2051 7.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 36,906.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,901.07 0.00 23.25 Aug 26, 2049 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,880.14 0.00 2.18 Aug 14, 2028 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 36,838.28 0.00 21.96 Mar 07, 2073 3.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,817.35 0.00 3.68 Sep 15, 2030 7.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 36,807.98 0.00 1.13 Oct 01, 2029 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,807.98 0.00 7.09 Jan 13, 2037 5.42
BA BOEING CO Industrial Fixed Income 36,807.98 0.00 1.64 Feb 01, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 36,807.98 0.00 2.60 Apr 15, 2029 4.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,807.98 0.00 2.78 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 36,807.98 0.00 10.31 Sep 13, 2043 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,807.98 0.00 5.64 Feb 15, 2033 4.65
DVA DAVITA INC 144A Industrial Fixed Income 36,807.98 0.00 2.95 Sep 01, 2032 6.88
EQIX EQUINIX INC Industrial Fixed Income 36,807.98 0.00 3.22 Nov 18, 2029 3.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,807.98 0.00 4.12 Sep 01, 2030 1.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 36,807.98 0.00 1.36 Nov 15, 2027 5.85
MPLX MPLX LP Industrial Fixed Income 36,807.98 0.00 13.06 Apr 01, 2055 5.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,807.98 0.00 2.53 Jan 29, 2029 4.35
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 36,807.98 0.00 6.74 Jul 27, 2035 7.50
V VISA INC Industrial Fixed Income 36,807.98 0.00 4.56 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,807.98 0.00 5.77 Oct 15, 2033 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,807.98 0.00 13.76 Oct 15, 2054 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,807.98 0.00 11.55 Jun 15, 2048 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 36,796.41 0.00 5.51 May 25, 2032 3.25
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 36,784.27 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 36,759.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,754.55 0.00 9.33 Jun 15, 2042 7.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,712.69 0.00 6.57 Sep 06, 2033 3.13
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 36,712.69 0.00 8.57 May 13, 2036 3.25
GCC* GRUPO CEMENTOS Materials Equity 36,711.04 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 36,711.04 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 36,691.76 0.00 5.97 Jun 22, 2032 0.35
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,690.00 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,690.00 0.00 4.46 Mar 15, 2031 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,690.00 0.00 16.11 Feb 08, 2061 3.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,690.00 0.00 2.28 Mar 01, 2031 7.38
CI CIGNA GROUP Industrial Fixed Income 36,690.00 0.00 6.22 Feb 15, 2034 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 36,690.00 0.00 6.36 Apr 26, 2034 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,690.00 0.00 6.00 Sep 15, 2033 5.05
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,690.00 0.00 6.86 Jul 01, 2050 2.50
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,690.00 0.00 2.98 Jan 01, 2053 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 36,690.00 0.00 5.74 Apr 15, 2033 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,690.00 0.00 4.38 Jul 02, 2031 5.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,690.00 0.00 4.58 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,690.00 0.00 6.17 May 15, 2034 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,690.00 0.00 12.85 Jun 01, 2052 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 36,690.00 0.00 2.70 Feb 15, 2032 6.25
QATAR STATE OF QATAR 144A Sovereign Fixed Income 36,690.00 0.00 9.17 Jan 20, 2040 6.40
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 36,690.00 0.00 9.57 Mar 25, 2040 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,690.00 0.00 12.01 May 30, 2048 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,690.00 0.00 6.60 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 36,690.00 0.00 3.38 Jan 14, 2030 3.15
ATEN A10 NETWORKS INC Information Technology Equity 36,678.29 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 36,649.90 0.00 4.36 Jan 15, 2031 2.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36,637.81 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 36,625.29 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 36,613.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,587.11 0.00 0.85 Mar 17, 2027 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 36,587.11 0.00 3.02 Jul 03, 2029 2.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 36,583.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 36,572.03 0.00 14.31 Dec 01, 2051 3.10
BMO BANK OF MONTREAL Financial Institutions Fixed Income 36,572.03 0.00 5.07 Jan 10, 2037 3.09
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 36,572.03 0.00 7.26 Jan 15, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,572.03 0.00 12.65 Feb 01, 2049 4.80
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,572.03 0.00 2.90 Oct 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 36,572.03 0.00 5.80 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,572.03 0.00 10.02 Feb 08, 2041 5.30
NFLX NETFLIX INC Industrial Fixed Income 36,572.03 0.00 6.62 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,572.03 0.00 12.23 Nov 20, 2045 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 36,572.03 0.00 4.15 Mar 13, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,572.03 0.00 3.09 Oct 15, 2030 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 36,572.03 0.00 2.74 May 01, 2029 3.50
PFE WYETH LLC Industrial Fixed Income 36,572.03 0.00 7.36 Feb 15, 2036 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,572.03 0.00 5.24 Oct 28, 2032 7.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 36,566.18 0.00 4.42 Jan 28, 2031 2.63
4368 FUSO CHEMICAL LTD Materials Equity 36,564.04 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 36,540.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,524.31 0.00 2.62 Apr 15, 2029 6.88
1030 SAUDI INVESTMENT BANK Financials Equity 36,515.77 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 36,503.38 0.00 8.31 Jan 10, 2036 3.05
MSB MESOBLAST LTD Health Care Equity 36,502.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 36,461.52 0.00 15.64 Dec 18, 2055 4.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,454.05 0.00 3.73 May 15, 2030 2.25
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 36,454.05 0.00 10.59 Aug 11, 2046 5.86
CVS CVS HEALTH CORP Industrial Fixed Income 36,454.05 0.00 12.68 Jun 01, 2054 6.05
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 36,454.05 0.00 2.72 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,454.05 0.00 7.33 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,454.05 0.00 13.43 Mar 15, 2054 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 36,454.05 0.00 5.80 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,454.05 0.00 13.58 Feb 16, 2055 5.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 36,454.05 0.00 3.56 Jul 01, 2030 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,454.05 0.00 5.42 Jan 25, 2033 5.90
GM GENERAL MOTORS CO Industrial Fixed Income 36,454.05 0.00 8.62 Apr 01, 2038 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 36,454.05 0.00 3.04 Oct 15, 2029 5.40
GMABDC GENMAB A/S 144A Industrial Fixed Income 36,454.05 0.00 4.08 Dec 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,454.05 0.00 3.51 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 36,454.05 0.00 3.75 Jan 15, 2033 6.25
MSCI MSCI INC 144A Industrial Fixed Income 36,454.05 0.00 3.60 Sep 01, 2030 3.63
NFLX NETFLIX INC Industrial Fixed Income 36,454.05 0.00 13.66 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 36,454.05 0.00 6.24 Jan 09, 2034 5.00
PFE PFIZER INC Industrial Fixed Income 36,454.05 0.00 13.06 Sep 15, 2048 4.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,454.05 0.00 8.66 Mar 01, 2039 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,454.05 0.00 11.88 Jan 15, 2047 4.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,454.05 0.00 3.69 May 21, 2030 2.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 36,442.54 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 36,441.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 36,441.55 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 36,440.59 0.00 5.58 Apr 01, 2033 6.00
ASTRAL ASTRAL LTD Industrials Equity 36,418.13 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 36,418.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,398.73 0.00 3.75 Jun 07, 2030 3.13
TALO TALOS ENERGY INC Energy Equity 36,348.03 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 36,344.91 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 36,344.91 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 36,344.91 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 36,336.08 0.00 13.03 Jul 03, 2055 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 36,336.08 0.00 5.03 Jul 31, 2033 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 36,336.08 0.00 2.44 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,336.08 0.00 2.58 Mar 14, 2030 5.54
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 36,336.08 0.00 4.62 Feb 01, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,336.08 0.00 1.82 Apr 28, 2028 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,336.08 0.00 12.40 Apr 01, 2053 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,336.08 0.00 3.94 Aug 18, 2031 2.36
HPQ HP INC Industrial Fixed Income 36,336.08 0.00 2.70 Apr 15, 2029 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 36,336.08 0.00 2.84 Apr 01, 2032 7.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,336.08 0.00 3.71 Jun 14, 2030 3.75
IQV IQVIA INC 144A Industrial Fixed Income 36,336.08 0.00 0.55 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 36,336.08 0.00 14.61 Oct 15, 2050 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 36,336.08 0.00 4.60 Jun 23, 2032 2.69
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 36,336.08 0.00 2.39 Apr 01, 2030 5.18
VAL VALARIS LTD 144A Industrial Fixed Income 36,336.08 0.00 1.19 Apr 30, 2030 8.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 36,336.08 0.00 4.15 Jan 31, 2031 4.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 36,336.08 0.00 7.08 Jul 01, 2035 5.13
XPO XPO INC 144A Industrial Fixed Income 36,336.08 0.00 0.96 Jun 01, 2028 6.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 36,336.08 0.00 4.08 Nov 02, 2030 3.42
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 36,335.94 0.00 8.43 Feb 25, 2036 3.00
DIALOG DIALOG GROUP Energy Equity 36,320.50 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 36,320.50 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 36,319.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 36,294.07 0.00 3.69 Mar 20, 2030 2.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,294.07 0.00 3.23 Oct 25, 2029 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,294.07 0.00 6.91 Jun 15, 2034 3.38
8425 MIZUHO LEASING LIMITED LTD Financials Equity 36,257.81 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 36,257.81 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 36,252.21 0.00 3.59 Feb 13, 2030 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 36,252.21 0.00 8.22 Apr 14, 2036 3.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 36,243.40 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 36,236.86 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 36,218.10 0.00 4.78 Oct 15, 2033 7.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,218.10 0.00 1.91 Jun 12, 2029 5.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 36,218.10 0.00 11.28 Jul 15, 2044 4.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 36,218.10 0.00 3.51 Apr 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,218.10 0.00 4.48 May 28, 2032 3.04
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,218.10 0.00 6.40 Nov 01, 2046 3.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,218.10 0.00 3.73 Nov 01, 2036 1.50
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 36,218.10 0.00 3.14 Dec 31, 2030 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,218.10 0.00 3.70 Jun 21, 2030 3.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,218.10 0.00 9.96 Jan 14, 2042 6.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,218.10 0.00 3.09 Sep 18, 2029 3.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,218.10 0.00 3.36 Jan 24, 2030 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 36,218.10 0.00 6.20 May 15, 2034 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 36,218.10 0.00 13.08 Jan 15, 2056 5.70
TDG TRANSDIGM INC Industrial Fixed Income 36,218.10 0.00 1.84 Jan 15, 2029 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36,218.10 0.00 7.23 Oct 23, 2036 4.96
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,218.10 0.00 5.27 Sep 16, 2032 5.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 36,218.10 0.00 4.49 Jun 09, 2031 3.40
6432 TAKEUCHI MFG LTD Industrials Equity 36,196.56 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 36,196.56 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 36,196.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,189.42 0.00 6.68 Oct 13, 2033 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,168.49 0.00 9.92 Jun 22, 2037 1.45
8086 NIPRO CORP Health Care Equity 36,135.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 36,100.13 0.00 6.79 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 36,100.13 0.00 2.01 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 36,100.13 0.00 5.75 Jul 15, 2033 5.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,100.13 0.00 3.37 Feb 21, 2030 5.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 36,100.13 0.00 3.04 Aug 14, 2029 2.85
CI CIGNA GROUP Industrial Fixed Income 36,100.13 0.00 13.28 Jan 15, 2056 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 36,100.13 0.00 0.08 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,100.13 0.00 9.02 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 36,100.13 0.00 1.94 Jun 05, 2028 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,100.13 0.00 7.82 Feb 08, 2036 4.25
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,100.13 0.00 4.93 Nov 01, 2047 4.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 36,100.13 0.00 0.80 Sep 01, 2027 8.75
INTC INTEL CORPORATION Industrial Fixed Income 36,100.13 0.00 4.87 Aug 12, 2031 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,100.13 0.00 16.88 Mar 17, 2062 3.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,100.13 0.00 6.29 Mar 15, 2034 5.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 36,100.13 0.00 6.37 Apr 05, 2034 5.15
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 36,100.13 0.00 3.23 Oct 23, 2029 3.23
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 36,100.13 0.00 4.26 Jan 20, 2031 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,100.13 0.00 2.57 Apr 17, 2030 9.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 36,073.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,063.84 0.00 23.35 Jun 24, 2069 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,063.84 0.00 6.88 Jan 16, 2034 2.75
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 36,052.00 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 36,052.00 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 36,027.59 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 36,027.59 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 36,012.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 36,012.83 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 36,003.18 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 36,003.18 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 35,982.16 0.00 2.85 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,982.16 0.00 7.44 Jan 15, 2036 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,982.16 0.00 4.76 Aug 01, 2031 2.63
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 35,982.16 0.00 7.98 Jun 15, 2039 6.15
C CITIBANK NA Financial Institutions Fixed Income 35,982.16 0.00 6.44 Apr 30, 2034 5.57
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 35,982.16 0.00 2.23 Oct 01, 2028 3.38
CCI CROWN CASTLE INC Industrial Fixed Income 35,982.16 0.00 4.34 Jan 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,982.16 0.00 5.49 Jan 31, 2033 5.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 35,982.16 0.00 5.72 Mar 15, 2033 4.70
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 35,982.16 0.00 7.47 Mar 15, 2036 5.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 35,982.16 0.00 3.68 Jul 08, 2030 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 35,982.16 0.00 1.92 Jun 26, 2028 5.68
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 35,982.16 0.00 11.86 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,982.16 0.00 14.12 May 20, 2056 5.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 35,982.16 0.00 5.01 Jan 12, 2037 3.35
OKE ONEOK INC Industrial Fixed Income 35,982.16 0.00 12.41 Sep 01, 2053 6.63
OKE ONEOK INC Industrial Fixed Income 35,982.16 0.00 4.70 Oct 15, 2031 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,982.16 0.00 7.04 Jan 31, 2036 6.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 35,982.16 0.00 4.64 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,982.16 0.00 7.05 Jan 10, 2036 6.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 35,982.16 0.00 1.49 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,982.16 0.00 10.42 Jul 13, 2043 6.18
SYY SYSCO CORPORATION Industrial Fixed Income 35,982.16 0.00 11.93 Apr 01, 2050 6.60
MMM 3M CO MTN Industrial Fixed Income 35,982.16 0.00 2.60 Mar 01, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 35,982.16 0.00 1.72 Mar 15, 2028 3.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 35,982.16 0.00 10.90 Apr 08, 2043 5.06
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 35,982.16 0.00 6.74 Jun 15, 2035 3.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,980.11 0.00 31.05 Jun 22, 2071 0.65
002380 KCC CORP Materials Equity 35,954.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,938.25 0.00 1.71 Feb 04, 2028 3.48
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,917.32 0.00 19.17 Jan 26, 2062 3.80
095340 ISC TECHNOLOGY LTD Information Technology Equity 35,905.55 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 35,905.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,896.39 0.00 5.33 Oct 17, 2031 0.30
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,896.39 0.00 8.13 Aug 12, 2039 7.60
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 35,893.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,864.18 0.00 2.62 Mar 14, 2030 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 35,864.18 0.00 4.06 Jan 30, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,864.18 0.00 8.28 Jul 15, 2036 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,864.18 0.00 6.44 Sep 11, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,864.18 0.00 2.97 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,864.18 0.00 6.94 Feb 15, 2035 4.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,864.18 0.00 1.00 Nov 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,864.18 0.00 3.40 Apr 06, 2030 5.85
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 35,864.18 0.00 4.88 Mar 31, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 35,864.18 0.00 1.62 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,864.18 0.00 3.45 Jan 15, 2030 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,864.18 0.00 12.66 Jun 15, 2052 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35,864.18 0.00 16.61 Jul 01, 2114 4.68
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 35,864.18 0.00 3.71 Jul 01, 2030 3.60
BRKHEC PACIFICORP Utility Fixed Income 35,864.18 0.00 4.15 Aug 15, 2056 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,864.18 0.00 0.97 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,864.18 0.00 1.93 Jun 02, 2028 4.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,864.18 0.00 14.68 Apr 15, 2064 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,864.18 0.00 2.30 Nov 17, 2028 5.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,864.18 0.00 5.50 Jan 25, 2033 5.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 35,864.18 0.00 4.43 Feb 10, 2035 8.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 35,832.32 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 35,818.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,812.67 0.00 7.05 Mar 15, 2034 2.63
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 35,767.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 35,759.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 35,746.21 0.00 3.53 Apr 01, 2030 3.60
ABBV ABBVIE INC Industrial Fixed Income 35,746.21 0.00 14.96 Mar 15, 2066 5.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,746.21 0.00 6.66 Sep 10, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 35,746.21 0.00 3.58 Apr 17, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,746.21 0.00 5.75 Apr 26, 2034 4.97
C CITIGROUP INC Financial Institutions Fixed Income 35,746.21 0.00 11.15 May 06, 2044 5.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 35,746.21 0.00 4.45 Apr 15, 2032 6.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,746.21 0.00 3.45 Jan 30, 2030 3.00
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 35,746.21 0.00 3.85 Jul 15, 2030 2.80
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 35,746.21 0.00 13.63 Jan 21, 2050 3.63
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,746.21 0.00 1.68 Dec 01, 2053 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,746.21 0.00 7.71 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 35,746.21 0.00 14.48 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,746.21 0.00 15.08 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 35,746.21 0.00 1.89 Apr 15, 2028 1.30
MPLX MPLX LP Industrial Fixed Income 35,746.21 0.00 5.28 Sep 01, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 35,746.21 0.00 10.99 Nov 13, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,746.21 0.00 11.65 Nov 10, 2044 4.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 35,746.21 0.00 2.73 Apr 01, 2032 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,746.21 0.00 14.48 Sep 10, 2060 5.25
VCEL VERICEL CORP Health Care Equity 35,713.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 35,710.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,708.01 0.00 16.27 Dec 01, 2057 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,687.08 0.00 4.22 Nov 11, 2030 2.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 35,677.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,645.22 0.00 20.74 Dec 01, 2064 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 35,645.22 0.00 18.88 Mar 20, 2048 0.80
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 35,628.23 0.00 2.56 Aug 15, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 35,628.23 0.00 13.52 Mar 15, 2056 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,628.23 0.00 7.38 Jan 25, 2041 5.42
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 35,628.23 0.00 3.47 Sep 15, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 35,628.23 0.00 2.59 Feb 20, 2029 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 35,628.23 0.00 4.01 Aug 15, 2030 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,628.23 0.00 1.03 Jul 13, 2027 4.40
SJM J M SMUCKER CO Industrial Fixed Income 35,628.23 0.00 10.13 Nov 15, 2043 6.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 35,628.23 0.00 1.74 Mar 27, 2028 5.05
WMT WALMART INC Industrial Fixed Income 35,628.23 0.00 4.43 Apr 30, 2031 4.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,628.23 0.00 11.69 Oct 24, 2048 6.38
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 35,628.23 0.00 3.86 Jun 23, 2030 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 35,628.23 0.00 2.43 Jan 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 35,628.23 0.00 13.73 May 10, 2053 4.85
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 35,628.23 0.00 4.24 Dec 01, 2030 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,628.23 0.00 4.50 Aug 13, 2031 4.85
KO COCA-COLA CO Industrial Fixed Income 35,628.23 0.00 11.03 Jun 01, 2040 2.50
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 35,628.23 0.00 5.91 Jun 01, 2054 7.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 35,628.23 0.00 4.30 Apr 01, 2031 4.38
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,628.23 0.00 7.11 Aug 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 35,628.23 0.00 14.25 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,628.23 0.00 2.52 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 35,628.23 0.00 1.49 Dec 07, 2027 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 35,628.23 0.00 5.95 Aug 03, 2033 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 35,603.36 0.00 4.82 Jun 20, 2031 1.90
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,584.10 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 35,584.10 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 35,584.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,582.43 0.00 17.69 Jun 22, 2050 1.70
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 35,561.50 0.00 1.55 Dec 01, 2027 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 35,540.56 0.00 2.68 Mar 06, 2029 2.50
BNOR BLUENORD Energy Equity 35,522.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 35,510.26 0.00 3.20 Oct 01, 2029 2.70
COTY COTY INC 144A Industrial Fixed Income 35,510.26 0.00 2.42 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 35,510.26 0.00 1.72 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,510.26 0.00 2.55 Feb 15, 2029 4.15
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,510.26 0.00 3.79 Dec 01, 2036 2.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,510.26 0.00 4.02 Apr 01, 2037 2.50
IT GARTNER INC 144A Industrial Fixed Income 35,510.26 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 35,510.26 0.00 2.12 Oct 01, 2028 5.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 35,510.26 0.00 3.73 Jul 24, 2033 6.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 35,510.26 0.00 1.22 Aug 11, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 35,510.26 0.00 5.74 Jul 25, 2033 5.70
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 35,510.26 0.00 1.09 Nov 01, 2028 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,510.26 0.00 8.95 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 35,510.26 0.00 2.47 Jan 31, 2029 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,510.26 0.00 13.22 May 22, 2054 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,510.26 0.00 12.63 Feb 05, 2049 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 35,510.26 0.00 4.10 Oct 28, 2030 3.05
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 35,510.26 0.00 7.96 May 15, 2036 3.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,510.26 0.00 4.85 May 25, 2032 6.95
FLO FLOWERS FOODS INC Consumer Staples Equity 35,499.01 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 35,468.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 35,461.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,456.84 0.00 9.87 Jun 17, 2038 3.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,435.91 0.00 15.93 Dec 02, 2056 4.45
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,414.98 0.00 5.83 Aug 20, 2032 1.50
HMN HORACE MANN EDUCATORS CORP Financials Equity 35,409.58 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 35,400.36 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 35,400.36 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 35,400.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,392.28 0.00 5.52 Nov 01, 2032 4.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,392.28 0.00 2.54 Mar 01, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 35,392.28 0.00 2.60 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 35,392.28 0.00 4.09 Aug 20, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,392.28 0.00 2.92 Jun 27, 2029 3.31
BIIB BIOGEN INC Industrial Fixed Income 35,392.28 0.00 11.46 Sep 15, 2045 5.20
AVGO BROADCOM INC Industrial Fixed Income 35,392.28 0.00 4.95 Feb 15, 2032 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,392.28 0.00 14.55 Jan 15, 2051 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 35,392.28 0.00 1.59 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,392.28 0.00 3.23 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 35,392.28 0.00 1.71 Mar 15, 2028 4.13
META META PLATFORMS INC Industrial Fixed Income 35,392.28 0.00 3.49 May 15, 2030 4.80
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 35,392.28 0.00 1.90 Jan 15, 2031 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,392.28 0.00 4.10 Oct 28, 2030 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 35,392.28 0.00 3.57 Mar 26, 2030 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 35,392.28 0.00 5.48 Oct 15, 2032 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,392.28 0.00 5.21 Nov 09, 2033 5.49
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 35,392.28 0.00 0.75 Jun 30, 2029 5.88
MRK MERCK & CO INC Industrial Fixed Income 35,392.28 0.00 7.41 Dec 04, 2035 4.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 35,392.28 0.00 1.41 May 01, 2028 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,392.28 0.00 5.76 Aug 18, 2034 5.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,392.28 0.00 16.39 Dec 01, 2060 2.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,392.28 0.00 15.54 Dec 13, 2051 2.61
CRM SALESFORCE INC Industrial Fixed Income 35,392.28 0.00 2.12 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,392.28 0.00 5.57 Jul 06, 2034 6.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 35,392.28 0.00 2.75 Aug 15, 2030 8.50
TMUS T-MOBILE USA INC Industrial Fixed Income 35,392.28 0.00 5.03 Nov 15, 2031 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 35,392.28 0.00 9.65 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,392.28 0.00 13.44 Mar 03, 2053 5.05
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 35,392.28 0.00 5.12 May 15, 2032 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,392.28 0.00 10.86 Nov 16, 2040 2.96
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 35,392.28 0.00 11.56 Oct 14, 2044 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,392.28 0.00 12.28 Mar 30, 2050 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,392.28 0.00 5.68 Sep 30, 2033 7.30
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 35,392.28 0.00 1.81 Apr 05, 2028 4.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 35,392.28 0.00 3.17 May 28, 2033 9.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,392.28 0.00 3.77 Jan 15, 2031 9.24
ALG ALAMO GROUP INC Industrials Equity 35,367.07 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 35,339.12 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 35,339.12 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,339.12 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,331.26 0.00 2.08 Aug 12, 2028 6.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,331.26 0.00 1.01 May 15, 2027 1.85
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 35,319.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 35,289.39 0.00 6.11 Mar 21, 2034 3.76
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35,274.31 0.00 12.20 Nov 03, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,274.31 0.00 10.91 Oct 29, 2041 3.85
AAPL APPLE INC Industrial Fixed Income 35,274.31 0.00 15.36 Aug 05, 2051 2.70
AAPL APPLE INC Industrial Fixed Income 35,274.31 0.00 7.06 May 12, 2035 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,274.31 0.00 4.47 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,274.31 0.00 2.13 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,274.31 0.00 1.61 Jan 11, 2028 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 35,274.31 0.00 5.22 Feb 02, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,274.31 0.00 15.10 Nov 13, 2050 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 35,274.31 0.00 12.82 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,274.31 0.00 5.72 May 15, 2033 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,274.31 0.00 13.84 May 15, 2064 5.50
DIS WALT DISNEY CO Industrial Fixed Income 35,274.31 0.00 13.17 Mar 23, 2050 4.70
ECOPET ECOPETROL SA Agency Fixed Income 35,274.31 0.00 4.76 Nov 02, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 35,274.31 0.00 12.87 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,274.31 0.00 12.77 Feb 15, 2048 4.25
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,274.31 0.00 7.34 Feb 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,274.31 0.00 3.33 Mar 15, 2030 5.86
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 35,274.31 0.00 1.39 Oct 15, 2029 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 35,274.31 0.00 2.90 Jul 26, 2029 3.88
JBS JBS NV Industrial Fixed Income 35,274.31 0.00 6.87 Apr 20, 2035 5.95
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 35,274.31 0.00 1.38 Nov 08, 2027 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,274.31 0.00 15.41 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 35,274.31 0.00 2.66 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,274.31 0.00 3.26 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,274.31 0.00 3.45 Sep 01, 2030 6.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,274.31 0.00 1.29 Sep 09, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 35,274.31 0.00 4.28 Mar 15, 2031 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,274.31 0.00 14.71 Jan 19, 2063 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 35,274.31 0.00 4.64 Apr 21, 2031 1.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 35,274.31 0.00 14.71 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,274.31 0.00 1.58 Jan 10, 2028 5.16
V VISA INC Industrial Fixed Income 35,274.31 0.00 10.93 Apr 15, 2040 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,274.31 0.00 7.11 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 35,274.31 0.00 7.15 Aug 15, 2035 5.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 35,274.31 0.00 3.07 Jun 10, 2033 8.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 35,274.31 0.00 14.00 Jan 16, 2050 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,268.46 0.00 10.06 Jun 21, 2039 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 35,247.53 0.00 7.48 Jun 18, 2035 4.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 35,197.69 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 35,167.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 35,156.34 0.00 7.70 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,156.34 0.00 6.44 Oct 29, 2033 3.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 35,156.34 0.00 6.11 Jul 26, 2035 6.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 35,156.34 0.00 4.72 Jan 29, 2032 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 35,156.34 0.00 2.49 Jan 16, 2029 4.50
FDX FEDEX CORP Industrial Fixed Income 35,156.34 0.00 11.44 Nov 15, 2045 4.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 35,156.34 0.00 4.69 May 23, 2042 5.88
NKE NIKE INC Industrial Fixed Income 35,156.34 0.00 14.19 Mar 27, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35,156.34 0.00 12.98 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,156.34 0.00 1.99 Jun 01, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,156.34 0.00 11.60 Mar 18, 2046 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 35,156.34 0.00 3.86 Sep 08, 2035 4.55
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 35,156.34 0.00 2.26 Feb 01, 2032 7.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 35,156.34 0.00 3.21 Jul 15, 2030 11.13
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 35,156.34 0.00 4.12 Jan 26, 2032 4.48
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 35,156.34 0.00 2.54 May 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,156.34 0.00 3.26 Feb 15, 2030 7.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,156.34 0.00 10.32 Apr 04, 2044 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 35,156.34 0.00 4.29 Feb 09, 2031 3.35
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 35,156.34 0.00 6.52 Jul 31, 2042 8.95
KFW KFW MTN RegS Government Related Fixed Income 35,142.88 0.00 2.15 Jul 31, 2028 2.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 35,094.13 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35,062.97 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,051.23 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 35,038.36 0.00 6.21 Feb 12, 2034 5.27
MO ALTRIA GROUP INC Industrial Fixed Income 35,038.36 0.00 10.87 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 35,038.36 0.00 1.42 Nov 02, 2027 3.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,038.36 0.00 4.96 Jan 14, 2037 3.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 35,038.36 0.00 6.58 Oct 01, 2033 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 35,038.36 0.00 2.20 Sep 12, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 35,038.36 0.00 5.33 Aug 05, 2032 4.15
KLAC KLA CORP Industrial Fixed Income 35,038.36 0.00 2.57 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,038.36 0.00 1.64 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 35,038.36 0.00 1.31 Sep 11, 2027 3.17
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 35,038.36 0.00 4.56 May 24, 2031 2.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 35,038.36 0.00 5.03 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 35,038.36 0.00 6.16 Sep 08, 2033 4.50
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 35,038.36 0.00 1.24 Jul 15, 2030 3.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,038.36 0.00 5.22 Mar 03, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,038.36 0.00 6.76 Jan 15, 2035 5.63
MMM 3M CO Industrial Fixed Income 35,038.36 0.00 3.11 Aug 26, 2029 2.38
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 35,038.36 0.00 2.13 Nov 30, 2030 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35,038.36 0.00 1.75 Apr 01, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 35,038.36 0.00 3.35 Feb 01, 2030 4.05
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,038.36 0.00 6.71 Jun 13, 2036 6.60
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,038.36 0.00 14.01 Jun 10, 2055 4.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 35,038.36 0.00 5.31 Feb 15, 2035 7.25
2531 TAKARA HOLDINGS INC Consumer Staples Equity 35,032.88 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 35,032.88 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 35,026.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 34,978.01 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 34,975.43 0.00 4.61 Apr 22, 2031 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,954.50 0.00 7.08 Nov 30, 2034 4.12
GTY GETTY REALTY REIT CORP Real Estate Equity 34,951.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 34,920.39 0.00 1.78 Apr 12, 2028 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,920.39 0.00 4.19 Feb 24, 2032 4.52
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 34,920.39 0.00 1.35 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 34,920.39 0.00 10.49 Jun 01, 2044 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 34,920.39 0.00 8.37 Mar 15, 2038 6.25
GLW CORNING INC Industrial Fixed Income 34,920.39 0.00 15.25 Nov 15, 2079 5.45
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 34,920.39 0.00 11.08 Nov 01, 2051 4.51
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,920.39 0.00 6.53 Feb 07, 2035 6.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 34,920.39 0.00 2.95 Jan 15, 2032 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,920.39 0.00 3.31 Jan 15, 2033 7.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,920.39 0.00 1.33 Oct 15, 2027 5.00
NOV NOV INC Industrial Fixed Income 34,920.39 0.00 11.06 Dec 01, 2042 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,920.39 0.00 3.00 Aug 15, 2029 3.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 34,920.39 0.00 6.54 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 34,920.39 0.00 4.80 Jul 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,920.39 0.00 1.60 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,920.39 0.00 5.91 Jan 19, 2035 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 34,920.39 0.00 4.87 Sep 15, 2031 2.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,920.39 0.00 2.76 Apr 23, 2029 4.36
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,920.39 0.00 16.07 Nov 20, 2060 3.00
V VISA INC Industrial Fixed Income 34,920.39 0.00 1.30 Sep 15, 2027 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,920.39 0.00 3.35 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 34,920.39 0.00 1.75 Apr 15, 2028 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,920.39 0.00 4.06 Sep 17, 2030 2.41
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 34,910.39 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 34,910.39 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 34,910.39 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 34,904.78 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 34,904.78 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 34,880.37 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 34,870.78 0.00 6.05 Jun 02, 2033 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 34,802.41 0.00 10.82 Dec 15, 2045 6.13
GOOGL ALPHABET INC Industrial Fixed Income 34,802.41 0.00 3.59 May 15, 2030 4.00
AMGN AMGEN INC Industrial Fixed Income 34,802.41 0.00 12.48 Jun 15, 2048 4.56
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,802.41 0.00 4.96 Mar 01, 2034 6.38
CI CIGNA GROUP Industrial Fixed Income 34,802.41 0.00 5.35 Sep 15, 2032 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 34,802.41 0.00 4.95 Sep 15, 2031 2.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,802.41 0.00 5.01 Oct 15, 2032 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,802.41 0.00 4.92 Feb 24, 2032 4.95
SM SM ENERGY CO 144A Industrial Fixed Income 34,802.41 0.00 0.72 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,802.41 0.00 0.08 Apr 15, 2028 7.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,802.41 0.00 13.47 Jan 15, 2055 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,802.41 0.00 11.93 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,802.41 0.00 1.95 Jun 20, 2028 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 34,802.41 0.00 1.01 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 34,802.41 0.00 1.87 Jun 01, 2028 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,802.41 0.00 2.17 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,802.41 0.00 6.42 Jun 01, 2034 4.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 34,802.41 0.00 2.57 Mar 15, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,802.41 0.00 13.56 Oct 15, 2050 3.95
MA MASTERCARD INC Industrial Fixed Income 34,802.41 0.00 6.95 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,802.41 0.00 2.08 Aug 14, 2028 4.80
MCK MCKESSON CORP Industrial Fixed Income 34,802.41 0.00 3.58 May 30, 2030 4.65
BRKHEC PACIFICORP Utility Fixed Income 34,802.41 0.00 12.87 May 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 34,802.41 0.00 2.00 Jul 15, 2028 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 34,802.41 0.00 6.77 Oct 15, 2034 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 34,802.41 0.00 14.37 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,802.41 0.00 3.44 Jan 22, 2030 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,802.41 0.00 14.82 Apr 05, 2064 5.64
VTR VENTAS REALTY LP Financial Institutions Fixed Income 34,802.41 0.00 2.40 Jan 15, 2029 4.40
AMD XILINX INC Industrial Fixed Income 34,802.41 0.00 3.77 Jun 01, 2030 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 34,802.41 0.00 4.15 Jan 29, 2031 3.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,802.41 0.00 3.28 Mar 01, 2033 8.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,787.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,787.05 0.00 0.90 Apr 15, 2027 5.13
2026 PONY AI INC Information Technology Equity 34,782.74 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 34,775.22 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,762.14 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 34,726.65 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 34,726.65 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 34,726.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,703.33 0.00 11.65 Aug 15, 2051 6.88
Q* QUALITAS CONTROLADORA Financials Equity 34,685.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,684.44 0.00 13.64 May 15, 2055 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 34,684.44 0.00 2.61 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,684.44 0.00 6.58 May 28, 2036 6.03
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,684.44 0.00 13.22 Mar 13, 2052 3.48
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 34,684.44 0.00 2.27 Dec 01, 2028 4.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,684.44 0.00 10.69 Jun 15, 2045 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,684.44 0.00 5.15 Mar 14, 2032 3.78
CCI CROWN CASTLE INC Industrial Fixed Income 34,684.44 0.00 1.53 Jan 11, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,684.44 0.00 11.04 Feb 15, 2043 4.45
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,684.44 0.00 5.88 Jul 01, 2047 4.00
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,684.44 0.00 2.40 Dec 01, 2055 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 34,684.44 0.00 1.75 Jun 01, 2028 5.75
GM GENERAL MOTORS CO Industrial Fixed Income 34,684.44 0.00 11.86 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,684.44 0.00 7.33 Sep 01, 2035 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,684.44 0.00 2.68 Apr 17, 2030 5.26
NYC NEW YORK N Y Local Authority Fixed Income 34,684.44 0.00 6.67 Dec 01, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,684.44 0.00 3.31 Jan 29, 2031 5.22
PFE PFIZER INC Industrial Fixed Income 34,684.44 0.00 11.46 May 15, 2044 4.40
SANFP SANOFI SA Industrial Fixed Income 34,684.44 0.00 1.93 Jun 19, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,684.44 0.00 10.80 Jul 09, 2044 5.84
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 34,684.44 0.00 5.42 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,684.44 0.00 6.27 Jan 05, 2034 4.80
TSN TYSON FOODS INC Industrial Fixed Income 34,684.44 0.00 2.51 Mar 01, 2029 4.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 34,684.44 0.00 6.68 Aug 12, 2034 4.63
ZTS ZOETIS INC Industrial Fixed Income 34,684.44 0.00 7.23 Aug 17, 2035 5.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,684.44 0.00 4.22 Mar 18, 2031 4.38
OCPMR OCP SA RegS Agency Fixed Income 34,684.44 0.00 11.92 May 02, 2054 7.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,640.54 0.00 5.27 Sep 15, 2031 0.13
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 34,640.54 0.00 21.47 Sep 20, 2051 0.70
RA REGIONAL SAB DE CV Financials Equity 34,636.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,619.61 0.00 15.57 Mar 20, 2045 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,598.68 0.00 16.55 Jun 22, 2056 4.35
EVTC EVERTEC INC Financials Equity 34,592.11 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 34,587.46 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 34,587.46 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 34,566.46 0.00 4.24 Oct 27, 2030 1.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,566.46 0.00 13.20 Feb 08, 2051 3.83
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 34,566.46 0.00 1.98 Apr 27, 2029 5.25
AMZN AMAZON.COM INC Industrial Fixed Income 34,566.46 0.00 16.71 Jun 03, 2060 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 34,566.46 0.00 3.01 Sep 18, 2034 5.73
BALL BALL CORPORATION Industrial Fixed Income 34,566.46 0.00 3.93 Aug 15, 2030 2.88
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 34,566.46 0.00 10.67 May 01, 2043 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,566.46 0.00 7.14 Dec 15, 2035 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,566.46 0.00 5.25 Mar 15, 2032 2.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,566.46 0.00 5.62 Nov 15, 2033 7.20
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 34,566.46 0.00 1.78 Mar 06, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 34,566.46 0.00 7.13 Dec 15, 2035 6.40
EXC EXELON CORPORATION Utility Fixed Income 34,566.46 0.00 1.70 Mar 15, 2028 5.15
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,566.46 0.00 4.43 May 01, 2053 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 34,566.46 0.00 1.79 May 16, 2028 4.65
HCA HCA INC Industrial Fixed Income 34,566.46 0.00 4.75 Jul 15, 2031 2.38
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 34,566.46 0.00 3.57 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 34,566.46 0.00 4.39 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 34,566.46 0.00 5.05 Mar 28, 2033 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34,566.46 0.00 5.24 Jun 15, 2032 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,566.46 0.00 5.90 Oct 06, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,566.46 0.00 2.47 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 34,566.46 0.00 2.71 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,566.46 0.00 1.61 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,566.46 0.00 3.26 Dec 15, 2029 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34,566.46 0.00 13.54 Mar 09, 2053 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,566.46 0.00 1.86 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,566.46 0.00 2.42 Dec 15, 2028 3.88
CRL CAREL Industrials Equity 34,542.91 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 34,538.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 34,535.88 0.00 16.72 Dec 01, 2053 2.85
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 34,516.90 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 34,514.24 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 34,481.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 34,448.49 0.00 5.66 Mar 03, 2033 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,448.49 0.00 4.81 Jul 29, 2032 2.36
DIS WALT DISNEY CO Industrial Fixed Income 34,448.49 0.00 6.60 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 34,448.49 0.00 3.57 Mar 11, 2030 2.70
EBAY EBAY INC Industrial Fixed Income 34,448.49 0.00 4.54 May 10, 2031 2.60
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 34,448.49 0.00 1.56 Apr 15, 2031 8.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,448.49 0.00 7.54 Jan 01, 2052 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 34,448.49 0.00 5.79 Mar 30, 2033 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 34,448.49 0.00 13.07 Apr 30, 2050 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,448.49 0.00 7.27 Jan 15, 2036 5.60
SYK STRYKER CORPORATION Industrial Fixed Income 34,448.49 0.00 3.05 Sep 11, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,448.49 0.00 1.32 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,448.49 0.00 1.21 Aug 03, 2027 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,448.49 0.00 2.72 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 34,448.49 0.00 3.12 Jan 15, 2030 6.25
WMT WALMART INC Industrial Fixed Income 34,448.49 0.00 5.90 Apr 30, 2033 4.45
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 34,448.49 0.00 13.14 Sep 12, 2054 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 34,448.49 0.00 2.08 Aug 10, 2028 6.35
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 34,448.49 0.00 5.39 Aug 31, 2036 3.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,448.49 0.00 12.01 Feb 24, 2055 7.15
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 34,444.96 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 34,420.42 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 34,389.37 0.00 2.78 Mar 28, 2029 3.00
001040 CJ CORP Industrials Equity 34,367.78 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 34,359.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,347.51 0.00 24.72 Oct 22, 2073 1.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 34,343.37 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 34,330.52 0.00 6.17 Apr 18, 2034 6.25
GOOGL ALPHABET INC Industrial Fixed Income 34,330.52 0.00 18.14 Aug 15, 2060 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,330.52 0.00 3.99 Sep 23, 2035 3.56
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 34,330.52 0.00 9.77 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,330.52 0.00 13.72 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 34,330.52 0.00 2.47 Jan 30, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 34,330.52 0.00 1.68 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 34,330.52 0.00 1.04 Jun 01, 2027 1.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,330.52 0.00 11.92 Nov 01, 2048 5.40
DTE DTE ENERGY COMPANY Utility Fixed Income 34,330.52 0.00 3.47 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,330.52 0.00 1.47 Dec 01, 2032 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,330.52 0.00 5.12 Nov 29, 2032 6.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 34,330.52 0.00 5.74 Jul 05, 2033 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 34,330.52 0.00 11.03 Jan 22, 2044 4.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,330.52 0.00 7.13 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,330.52 0.00 4.62 Nov 05, 2031 6.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,330.52 0.00 4.42 Sep 15, 2033 5.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,330.52 0.00 2.00 Jul 08, 2028 4.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,330.52 0.00 7.27 Jan 14, 2037 5.06
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 34,330.52 0.00 1.91 Nov 01, 2028 4.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 34,330.52 0.00 10.18 Jan 20, 2042 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 34,330.52 0.00 2.64 Apr 01, 2029 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,330.52 0.00 8.23 Oct 15, 2037 6.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,330.52 0.00 4.45 Aug 05, 2032 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 34,330.52 0.00 1.37 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,330.52 0.00 2.06 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 34,330.52 0.00 6.64 Sep 12, 2034 5.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 34,330.52 0.00 3.91 Feb 15, 2031 7.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 34,330.52 0.00 6.01 Jan 28, 2034 6.04
ENA ENEA SA Utilities Equity 34,318.97 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,284.71 0.00 14.54 May 15, 2052 5.36
226950 OLIX PHARMACEUTICALS INC Health Care Equity 34,270.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 34,263.78 0.00 20.92 Dec 20, 2050 0.70
IDR IDR/USD Cash and/or Derivatives Forwards 34,263.78 0.00 0.00 Jun 17, 2026 0.00
SONO SONOS INC Consumer Discretionary Equity 34,255.31 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 34,245.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,242.85 0.00 5.92 Nov 25, 2032 2.75
IHP INTEGRAFIN HOLDINGS Financials Equity 34,236.68 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 34,236.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,221.92 0.00 6.06 Mar 03, 2033 3.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,221.33 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34,221.33 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 34,212.54 0.00 2.38 Feb 01, 2029 6.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 34,212.54 0.00 2.24 Oct 30, 2029 7.41
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,212.54 0.00 14.63 Feb 09, 2051 3.15
AAPL APPLE INC Industrial Fixed Income 34,212.54 0.00 5.81 May 10, 2033 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 34,212.54 0.00 2.51 Feb 15, 2029 5.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 34,212.54 0.00 3.11 Nov 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,212.54 0.00 13.14 Dec 01, 2061 4.40
CVX CHEVRON USA INC Industrial Fixed Income 34,212.54 0.00 3.98 Oct 15, 2030 4.30
ENIIM ENI SPA 144A Industrial Fixed Income 34,212.54 0.00 6.24 May 15, 2034 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 34,212.54 0.00 14.33 Aug 16, 2049 3.10
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 34,212.54 0.00 6.97 Apr 07, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 34,212.54 0.00 1.30 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 34,212.54 0.00 4.49 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,212.54 0.00 4.81 Jul 28, 2031 2.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,212.54 0.00 6.58 Apr 17, 2034 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,212.54 0.00 13.05 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 34,212.54 0.00 1.57 Jan 19, 2029 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,212.54 0.00 12.21 Nov 03, 2045 4.45
PFE PFIZER INC Industrial Fixed Income 34,212.54 0.00 2.61 Mar 15, 2029 3.45
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 34,212.54 0.00 2.03 Jun 15, 2029 11.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 34,212.54 0.00 2.86 Aug 02, 2030 5.93
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 34,212.54 0.00 7.19 Feb 13, 2038 7.96
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 34,212.54 0.00 2.78 Jul 23, 2029 8.38
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 34,172.51 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 34,131.05 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 34,123.69 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34,123.69 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 34,123.69 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 34,114.19 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 34,094.57 0.00 1.86 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 34,094.57 0.00 2.51 Feb 08, 2029 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34,094.57 0.00 3.42 Jan 25, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 34,094.57 0.00 2.79 Jun 01, 2029 3.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 34,094.57 0.00 9.22 Oct 15, 2039 5.95
C CITIGROUP INC Financial Institutions Fixed Income 34,094.57 0.00 6.64 Sep 19, 2039 5.41
CCI CROWN CASTLE INC Industrial Fixed Income 34,094.57 0.00 3.00 Sep 01, 2029 4.90
KMI KINDER MORGAN INC MTN Industrial Fixed Income 34,094.57 0.00 4.60 Jan 15, 2032 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,094.57 0.00 1.02 Jun 15, 2027 4.63
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,094.57 0.00 3.46 Feb 01, 2036 2.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,094.57 0.00 7.11 Jan 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 34,094.57 0.00 4.23 Mar 10, 2031 4.80
FISV FISERV INC Industrial Fixed Income 34,094.57 0.00 2.08 Aug 21, 2028 5.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 34,094.57 0.00 12.72 Jun 15, 2054 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 34,094.57 0.00 3.97 Oct 15, 2030 4.40
HD HOME DEPOT INC Industrial Fixed Income 34,094.57 0.00 10.54 Apr 15, 2040 3.30
MRK MERCK & CO INC Industrial Fixed Income 34,094.57 0.00 14.64 Dec 04, 2065 5.70
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 34,094.57 0.00 2.90 Aug 01, 2030 6.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 34,094.57 0.00 13.88 Sep 02, 2050 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,094.57 0.00 2.38 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 34,094.57 0.00 4.51 Jun 09, 2032 2.89
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 34,094.57 0.00 4.47 Aug 01, 2033 6.25
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 34,094.57 0.00 1.36 Oct 22, 2027 4.33
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 34,094.57 0.00 4.48 Apr 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 34,094.57 0.00 1.64 Feb 15, 2028 4.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 34,094.57 0.00 1.92 Feb 15, 2029 6.50
ZTS ZOETIS INC Industrial Fixed Income 34,094.57 0.00 10.86 Feb 01, 2043 4.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 34,094.57 0.00 5.80 Dec 15, 2032 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,094.57 0.00 3.84 Mar 31, 2034 2.16
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,094.57 0.00 1.61 Feb 06, 2028 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,075.41 0.00 11.45 Jun 23, 2041 4.50
YTL YTL CORPORATION Utilities Equity 34,074.88 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 34,026.06 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 34,026.06 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 34,026.06 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 34,016.61 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 33,993.53 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 33,991.70 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,991.70 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 33,991.70 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 33,976.59 0.00 2.38 Jul 01, 2029 4.00
BYD BOYD GAMING CORPORATION Industrial Fixed Income 33,976.59 0.00 1.00 Dec 01, 2027 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 33,976.59 0.00 2.52 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 33,976.59 0.00 4.56 Apr 01, 2031 2.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,976.59 0.00 5.42 Oct 06, 2032 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33,976.59 0.00 2.71 May 15, 2029 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 33,976.59 0.00 3.97 Oct 15, 2030 4.38
EQIX EQUINIX INC Industrial Fixed Income 33,976.59 0.00 3.91 Jul 15, 2030 2.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,976.59 0.00 3.41 Jan 15, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 33,976.59 0.00 4.37 Apr 29, 2032 4.57
FISV FISERV INC Industrial Fixed Income 33,976.59 0.00 1.66 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,976.59 0.00 0.95 May 08, 2027 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,976.59 0.00 4.54 Mar 12, 2031 1.85
KMI KINDER MORGAN INC Industrial Fixed Income 33,976.59 0.00 6.15 Feb 01, 2034 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,976.59 0.00 14.77 Feb 06, 2057 4.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,976.59 0.00 1.76 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,976.59 0.00 1.57 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 33,976.59 0.00 1.84 May 15, 2028 4.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 33,976.59 0.00 5.16 Mar 01, 2034 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,976.59 0.00 10.89 Mar 11, 2041 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 33,976.59 0.00 5.46 Oct 15, 2034 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 33,976.59 0.00 6.25 Feb 15, 2034 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 33,976.59 0.00 4.16 Oct 01, 2030 1.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,976.59 0.00 4.35 Apr 14, 2031 4.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,976.59 0.00 1.44 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,976.59 0.00 5.17 Jan 12, 2032 2.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,976.59 0.00 10.63 Sep 06, 2045 5.38
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 33,976.59 0.00 10.72 Aug 11, 2044 6.10
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 33,976.59 0.00 1.59 Jan 28, 2028 6.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 33,976.59 0.00 1.69 Jun 04, 2029 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,970.75 0.00 15.82 Oct 01, 2055 4.65
136 CHINA RUYI HOLDINGS LTD Communication Equity 33,952.83 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 33,930.45 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33,928.42 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 33,928.42 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 33,904.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 33,887.03 0.00 18.43 Dec 20, 2046 0.60
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 33,879.60 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 33,869.20 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 33,858.62 0.00 2.45 Feb 15, 2029 4.87
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,858.62 0.00 5.89 Aug 11, 2033 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,858.62 0.00 1.60 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 33,858.62 0.00 3.25 Jan 22, 2030 6.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 33,858.62 0.00 1.08 Jun 22, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,858.62 0.00 8.43 Apr 01, 2038 5.38
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 33,858.62 0.00 6.03 Dec 15, 2035 6.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 33,858.62 0.00 5.53 Apr 20, 2032 1.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 33,858.62 0.00 1.01 Feb 01, 2031 7.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,858.62 0.00 13.38 Nov 15, 2054 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,858.62 0.00 13.29 Sep 24, 2048 4.00
NI NISOURCE INC Utility Fixed Income 33,858.62 0.00 7.06 Jul 15, 2035 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,858.62 0.00 4.76 Jun 10, 2031 1.65
PSX PHILLIPS 66 Industrial Fixed Income 33,858.62 0.00 6.69 Nov 15, 2034 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,858.62 0.00 4.73 Jan 21, 2033 5.71
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 33,858.62 0.00 1.17 Nov 15, 2031 8.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,858.62 0.00 2.52 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,858.62 0.00 0.97 May 14, 2028 5.69
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 33,858.62 0.00 2.41 Jan 15, 2029 5.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,858.62 0.00 6.71 Sep 15, 2034 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,858.62 0.00 4.31 Jun 04, 2081 4.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 33,858.62 0.00 1.81 Jun 01, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,858.62 0.00 12.44 Apr 28, 2045 4.10
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 33,858.62 0.00 3.56 Jun 24, 2055 6.30
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 33,858.62 0.00 3.11 Jan 22, 2031 8.25
ADUS ADDUS HOMECARE CORP Health Care Equity 33,843.30 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 33,830.79 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33,830.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,824.24 0.00 24.11 Sep 10, 2074 2.75
DUE DUERR AG Industrials Equity 33,807.96 0.00 0.00 nan 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 33,782.37 0.00 5.81 Nov 22, 2032 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 33,782.37 0.00 11.36 Apr 23, 2041 3.88
AES AES CORPORATION (THE) Utility Fixed Income 33,740.64 0.00 2.97 Jan 15, 2055 7.60
AAPL APPLE INC Industrial Fixed Income 33,740.64 0.00 3.57 May 12, 2030 4.20
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 33,740.64 0.00 1.94 Jun 12, 2028 5.25
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 33,740.64 0.00 2.91 Nov 17, 2056 7.46
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,740.64 0.00 2.70 May 20, 2030 5.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 33,740.64 0.00 3.16 Sep 30, 2029 2.88
CAT CATERPILLAR INC Industrial Fixed Income 33,740.64 0.00 10.05 May 27, 2041 5.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 33,740.64 0.00 13.25 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 33,740.64 0.00 1.24 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 33,740.64 0.00 1.20 Aug 15, 2027 3.70
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,740.64 0.00 2.43 Sep 01, 2055 6.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 33,740.64 0.00 3.73 Apr 30, 2030 2.30
KEY KEYCORP MTN Financial Institutions Fixed Income 33,740.64 0.00 1.89 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,740.64 0.00 4.39 Jan 15, 2031 1.80
MRK MERCK & CO INC Industrial Fixed Income 33,740.64 0.00 13.33 Mar 07, 2049 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 33,740.64 0.00 4.48 Feb 04, 2031 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,740.64 0.00 1.17 Jul 27, 2027 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,740.64 0.00 2.30 Nov 15, 2028 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,740.64 0.00 2.17 Sep 17, 2028 3.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 33,740.64 0.00 3.77 Jan 15, 2032 8.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 33,740.64 0.00 4.60 Mar 15, 2034 6.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,740.64 0.00 11.96 Nov 30, 2046 4.39
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,740.64 0.00 6.51 Apr 18, 2035 7.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 33,740.64 0.00 2.54 May 03, 2029 8.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,740.64 0.00 7.16 Sep 26, 2035 6.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 33,719.58 0.00 17.88 Feb 15, 2065 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,719.58 0.00 22.52 Sep 10, 2072 3.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 33,708.74 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 33,708.74 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 33,685.47 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 33,685.47 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 33,685.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,677.72 0.00 6.25 Jun 07, 2033 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,656.79 0.00 2.78 Apr 30, 2029 4.50
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 33,624.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 33,624.22 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 33,622.67 0.00 5.60 May 26, 2033 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,622.67 0.00 3.77 Sep 08, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,622.67 0.00 4.44 Feb 11, 2031 1.96
CPB CAMPBELLS CO Industrial Fixed Income 33,622.67 0.00 2.60 Mar 21, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,622.67 0.00 11.59 Jul 01, 2049 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33,622.67 0.00 1.26 Dec 15, 2052 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 33,622.67 0.00 1.85 May 15, 2028 4.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 33,622.67 0.00 13.93 May 20, 2051 3.50
HCA HCA INC Industrial Fixed Income 33,622.67 0.00 13.01 Nov 15, 2055 5.70
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 33,622.67 0.00 0.52 Feb 15, 2029 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,622.67 0.00 11.86 May 15, 2046 4.70
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 33,622.67 0.00 7.28 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,622.67 0.00 3.56 Feb 25, 2030 2.56
RVTY REVVITY INC Industrial Fixed Income 33,622.67 0.00 3.10 Sep 15, 2029 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,622.67 0.00 6.59 Jan 13, 2035 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,622.67 0.00 1.85 Apr 13, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,622.67 0.00 1.81 Mar 20, 2028 2.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,622.67 0.00 4.12 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,622.67 0.00 2.07 Jul 19, 2028 3.94
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 33,622.67 0.00 7.11 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,622.67 0.00 4.37 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,622.67 0.00 5.19 Feb 14, 2032 2.80
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 33,622.67 0.00 1.74 Nov 15, 2028 4.13
WMT WALMART INC Industrial Fixed Income 33,622.67 0.00 8.56 Apr 15, 2038 6.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33,622.67 0.00 2.30 Oct 31, 2028 6.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,622.67 0.00 6.87 Feb 12, 2036 7.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 33,622.67 0.00 1.00 Dec 31, 2079 6.50
AIAENG AIA ENGINEERING LTD Industrials Equity 33,611.11 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 33,578.44 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 33,575.17 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 33,562.29 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 33,537.88 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 33,532.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,510.27 0.00 9.68 Apr 22, 2036 0.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,509.77 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 33,504.70 0.00 4.74 Oct 04, 2031 4.25
AAPL APPLE INC Industrial Fixed Income 33,504.70 0.00 5.07 May 12, 2032 4.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 33,504.70 0.00 6.69 Mar 15, 2058 5.62
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 33,504.70 0.00 3.35 Nov 15, 2056 7.24
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 33,504.70 0.00 2.52 Jan 22, 2030 4.03
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 33,504.70 0.00 3.46 May 15, 2058 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,504.70 0.00 10.28 Nov 01, 2039 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,504.70 0.00 5.51 Jan 18, 2033 5.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,504.70 0.00 4.54 Mar 01, 2054 5.00
INTC INTEL CORPORATION Industrial Fixed Income 33,504.70 0.00 12.03 May 19, 2046 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,504.70 0.00 10.93 Jun 20, 2042 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,504.70 0.00 3.41 Mar 01, 2030 4.70
K KELLANOVA Industrial Fixed Income 33,504.70 0.00 4.14 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,504.70 0.00 2.73 Apr 17, 2029 4.63
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 33,504.70 0.00 4.32 Mar 15, 2031 3.50
MARS MARS INC 144A Industrial Fixed Income 33,504.70 0.00 4.33 Apr 20, 2031 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,504.70 0.00 4.17 Nov 15, 2030 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,504.70 0.00 5.67 Jul 06, 2034 5.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 33,504.70 0.00 4.37 Apr 16, 2031 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,504.70 0.00 4.13 Nov 28, 2035 3.03
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 33,504.70 0.00 2.05 Aug 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,504.70 0.00 6.89 Mar 15, 2035 5.45
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,504.70 0.00 2.11 Sep 15, 2028 7.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,504.70 0.00 4.86 Apr 13, 2033 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,504.70 0.00 7.02 Oct 03, 2036 5.44
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,504.70 0.00 14.91 Sep 10, 2064 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,504.70 0.00 5.28 Oct 28, 2033 6.12
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,504.70 0.00 13.23 Mar 15, 2056 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 33,504.70 0.00 3.13 Sep 15, 2029 2.95
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 33,504.70 0.00 4.95 Apr 04, 2032 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 33,504.70 0.00 6.79 Jan 13, 2035 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 33,504.70 0.00 7.06 Jan 28, 2036 6.50
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 33,503.23 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 33,501.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 33,501.73 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 33,470.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,468.41 0.00 25.61 Oct 31, 2071 1.45
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 33,464.65 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,386.72 0.00 6.35 Jun 01, 2034 5.15
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 33,386.72 0.00 1.26 Aug 31, 2027 3.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 33,386.72 0.00 10.37 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,386.72 0.00 6.13 Mar 15, 2034 5.70
SYNH STAR PARENT INC 144A Industrial Fixed Income 33,386.72 0.00 1.16 Oct 01, 2030 9.00
SYK STRYKER CORPORATION Industrial Fixed Income 33,386.72 0.00 1.69 Mar 07, 2028 3.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 33,386.72 0.00 4.17 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 33,386.72 0.00 3.37 Mar 06, 2031 5.45
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 33,386.72 0.00 12.01 Mar 01, 2049 5.52
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 33,386.72 0.00 7.95 Jun 15, 2037 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,386.72 0.00 4.34 Apr 23, 2032 4.68
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,386.72 0.00 5.24 Jan 15, 2033 7.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 33,386.72 0.00 3.41 May 15, 2030 5.45
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 33,386.72 0.00 4.09 Feb 03, 2031 5.80
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,386.72 0.00 4.50 Feb 15, 2034 7.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 33,386.72 0.00 4.48 Mar 12, 2031 2.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 33,386.72 0.00 4.29 Jul 29, 2031 6.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 33,386.72 0.00 2.61 Mar 13, 2029 5.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 33,386.72 0.00 1.19 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 33,386.72 0.00 14.28 Mar 15, 2051 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 33,386.72 0.00 3.02 Sep 01, 2029 5.13
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 33,386.72 0.00 6.47 Dec 31, 2079 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,386.72 0.00 5.07 Jun 15, 2032 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,386.72 0.00 6.27 Feb 01, 2048 3.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 33,386.72 0.00 3.33 Feb 27, 2030 6.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 33,386.72 0.00 10.31 Apr 01, 2057 6.64
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,386.72 0.00 2.38 Dec 18, 2028 5.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,384.69 0.00 0.07 Jun 01, 2026 2.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,363.76 0.00 7.38 Sep 20, 2035 4.75
PSSA3 PORTO SEGURO SA Financials Equity 33,318.20 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,318.20 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33,268.75 0.00 3.75 May 15, 2030 2.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,268.75 0.00 3.24 Jan 12, 2030 4.88
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 33,268.75 0.00 3.36 Oct 15, 2032 6.75
ADSK AUTODESK INC Industrial Fixed Income 33,268.75 0.00 3.41 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,268.75 0.00 3.50 May 28, 2031 5.39
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 33,268.75 0.00 6.75 Feb 15, 2058 5.98
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,268.75 0.00 9.39 Jan 15, 2040 5.75
BA BOEING CO Industrial Fixed Income 33,268.75 0.00 0.88 May 01, 2027 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,268.75 0.00 6.65 Jan 15, 2035 5.75
AVGO BROADCOM INC Industrial Fixed Income 33,268.75 0.00 1.80 Apr 15, 2028 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 33,268.75 0.00 6.69 Sep 01, 2034 5.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 33,268.75 0.00 3.30 Feb 10, 2030 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 33,268.75 0.00 12.60 Sep 01, 2046 3.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 33,268.75 0.00 1.24 Feb 01, 2028 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 33,268.75 0.00 2.74 Apr 26, 2029 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 33,268.75 0.00 10.85 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,268.75 0.00 15.02 Oct 01, 2050 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,268.75 0.00 3.26 Jan 15, 2030 5.25
KFW KFW BANKENGRUPPE Agency Fixed Income 33,268.75 0.00 9.74 Apr 18, 2036 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,268.75 0.00 5.46 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,268.75 0.00 2.59 Mar 15, 2029 4.90
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,268.75 0.00 3.51 Jul 17, 2030 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,268.75 0.00 13.35 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,268.75 0.00 6.36 May 14, 2034 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 33,268.75 0.00 5.06 May 28, 2032 4.90
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 33,268.75 0.00 6.11 Sep 19, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,268.75 0.00 6.81 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,268.75 0.00 9.99 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,268.75 0.00 10.38 Sep 15, 2043 6.55
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 33,268.75 0.00 4.16 Feb 15, 2031 3.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 33,268.75 0.00 2.35 Nov 15, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,268.75 0.00 6.25 Apr 05, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,268.75 0.00 2.85 Jul 02, 2029 5.10
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 33,268.75 0.00 4.80 Feb 12, 2032 5.63
MTRC MTR CORP LTD RegS Agency Fixed Income 33,268.75 0.00 7.10 Apr 01, 2035 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,268.75 0.00 5.56 Jun 30, 2033 5.95
IPAR INTERPARFUMS INC Consumer Staples Equity 33,267.80 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 33,256.74 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 33,256.74 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 33,244.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 33,238.17 0.00 11.90 Dec 01, 2043 4.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 33,195.50 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 33,195.50 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 33,169.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,150.77 0.00 7.75 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,150.77 0.00 4.92 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,150.77 0.00 2.51 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,150.77 0.00 3.44 Mar 15, 2030 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 33,150.77 0.00 2.31 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,150.77 0.00 1.15 Jul 19, 2027 4.75
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 33,150.77 0.00 4.32 Sep 15, 2057 5.89
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,150.77 0.00 4.26 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,150.77 0.00 10.48 Jun 01, 2041 3.50
EOG EOG RESOURCES INC Industrial Fixed Income 33,150.77 0.00 12.98 Apr 15, 2050 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 33,150.77 0.00 3.31 Jan 14, 2030 4.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 33,150.77 0.00 3.27 Sep 15, 2031 6.75
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 33,150.77 0.00 6.74 Aug 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 33,150.77 0.00 3.68 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 33,150.77 0.00 12.73 Jun 15, 2047 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 33,150.77 0.00 6.79 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 33,150.77 0.00 10.88 Dec 14, 2046 3.37
MRK MERCK & CO INC Industrial Fixed Income 33,150.77 0.00 4.32 Mar 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 33,150.77 0.00 2.93 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,150.77 0.00 3.51 May 23, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,150.77 0.00 13.23 Feb 28, 2053 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,150.77 0.00 1.30 Sep 14, 2027 4.87
OKE ONEOK INC Industrial Fixed Income 33,150.77 0.00 5.17 Nov 15, 2032 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 33,150.77 0.00 1.88 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,150.77 0.00 12.39 Feb 04, 2050 5.90
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 33,150.77 0.00 3.51 May 21, 2030 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,150.77 0.00 1.87 May 22, 2029 4.36
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,150.77 0.00 7.30 Apr 10, 2037 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 33,150.77 0.00 1.67 Feb 28, 2028 4.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 33,150.77 0.00 6.42 Jul 05, 2034 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 33,150.77 0.00 7.09 Aug 15, 2035 5.55
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,150.77 0.00 4.15 Jan 15, 2031 4.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,150.77 0.00 1.89 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,150.77 0.00 7.67 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,150.77 0.00 12.73 Sep 15, 2048 4.52
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 33,150.77 0.00 3.98 Aug 20, 2030 2.38
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 33,150.77 0.00 2.79 Jun 06, 2029 5.04
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 33,150.77 0.00 6.67 Feb 01, 2034 0.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 33,150.77 0.00 3.12 Jan 23, 2030 6.95
STEL STELLAR BANCORP INC Financials Equity 33,137.01 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 33,134.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,133.52 0.00 2.06 Jul 04, 2028 2.75
ZD ZIFF DAVIS INC Communication Equity 33,130.47 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 33,098.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,091.66 0.00 1.10 Jun 17, 2027 0.00
9006 KEIKYU CORP Industrials Equity 33,073.00 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 33,032.80 0.00 3.98 Aug 01, 2032 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,032.80 0.00 13.07 Jun 15, 2054 5.65
AAPL APPLE INC Industrial Fixed Income 33,032.80 0.00 15.74 Aug 08, 2062 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,032.80 0.00 1.63 Feb 01, 2029 4.54
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 33,032.80 0.00 2.93 Aug 15, 2057 6.06
CSX CSX CORP Industrial Fixed Income 33,032.80 0.00 1.65 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,032.80 0.00 2.88 Jul 26, 2030 5.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 33,032.80 0.00 2.59 Feb 27, 2029 4.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 33,032.80 0.00 3.23 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,032.80 0.00 7.00 Nov 15, 2035 6.50
CMI CUMMINS INC Industrial Fixed Income 33,032.80 0.00 13.56 Feb 20, 2054 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 33,032.80 0.00 13.44 May 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,032.80 0.00 12.01 May 23, 2053 6.90
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,032.80 0.00 2.52 Aug 01, 2054 6.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,032.80 0.00 2.43 Aug 01, 2055 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,032.80 0.00 0.02 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,032.80 0.00 1.50 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,032.80 0.00 6.05 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,032.80 0.00 1.62 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,032.80 0.00 2.40 Jan 08, 2029 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,032.80 0.00 13.38 Sep 15, 2054 5.85
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 33,032.80 0.00 3.37 Mar 15, 2058 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,032.80 0.00 1.29 Feb 14, 2028 7.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 33,032.80 0.00 2.59 Mar 12, 2029 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,032.80 0.00 4.21 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 33,032.80 0.00 1.30 Sep 24, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,032.80 0.00 6.00 Mar 15, 2034 6.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 33,032.80 0.00 3.93 Jan 03, 2031 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,032.80 0.00 2.67 May 07, 2029 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 33,032.80 0.00 2.77 Jul 03, 2029 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 33,032.80 0.00 5.70 Apr 28, 2033 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 33,032.80 0.00 1.72 Mar 08, 2028 5.95
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 33,032.80 0.00 5.58 Jun 23, 2033 6.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 33,032.80 0.00 5.94 Sep 21, 2033 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 33,032.80 0.00 3.28 Jan 14, 2030 5.38
7419 NOJIMA CORP Consumer Discretionary Equity 33,011.76 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 33,011.76 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,970.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 32,952.07 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,952.07 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 32,928.61 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 32,927.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,914.82 0.00 1.04 Jun 12, 2027 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 32,914.82 0.00 6.92 Jun 01, 2035 5.45
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 32,914.82 0.00 2.85 Jul 15, 2057 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,914.82 0.00 4.22 Oct 15, 2030 1.45
BA BOEING CO Industrial Fixed Income 32,914.82 0.00 2.61 Mar 01, 2029 3.20
BA BOEING CO Industrial Fixed Income 32,914.82 0.00 4.20 May 01, 2031 6.39
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 32,914.82 0.00 1.57 Jan 15, 2028 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,914.82 0.00 2.56 Mar 29, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 32,914.82 0.00 1.74 Apr 04, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 32,914.82 0.00 7.12 Jul 20, 2035 4.88
CMI CUMMINS INC Industrial Fixed Income 32,914.82 0.00 4.10 Sep 01, 2030 1.50
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 32,914.82 0.00 12.24 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,914.82 0.00 5.47 Sep 15, 2032 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 32,914.82 0.00 2.42 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,914.82 0.00 2.21 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,914.82 0.00 4.31 Jan 08, 2031 2.35
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,914.82 0.00 2.76 Jun 15, 2029 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,914.82 0.00 0.79 Sep 15, 2027 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 32,914.82 0.00 2.88 Jul 03, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,914.82 0.00 3.58 Mar 01, 2030 2.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,914.82 0.00 1.32 Sep 30, 2027 8.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 32,914.82 0.00 3.58 May 28, 2030 4.60
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,914.82 0.00 2.72 May 01, 2032 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,914.82 0.00 14.84 May 18, 2063 5.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,914.82 0.00 3.87 Feb 15, 2031 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 32,914.82 0.00 2.83 Aug 01, 2032 7.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,914.82 0.00 9.67 Sep 30, 2040 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 32,914.82 0.00 2.25 Oct 11, 2028 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 32,903.28 0.00 7.61 Jan 16, 2035 2.95
1020 BANK ALJAZIRA Financials Equity 32,903.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,889.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,882.35 0.00 12.95 Apr 01, 2042 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,882.35 0.00 5.08 Nov 25, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 32,861.42 0.00 17.46 Mar 20, 2046 0.80
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 32,854.43 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,796.85 0.00 1.48 Jan 12, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,796.85 0.00 15.52 Apr 13, 2062 4.10
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 32,796.85 0.00 1.75 Jun 01, 2028 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,796.85 0.00 2.64 Apr 02, 2029 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,796.85 0.00 6.25 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,796.85 0.00 3.72 Aug 01, 2030 5.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,796.85 0.00 3.04 Dec 01, 2034 3.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,796.85 0.00 7.25 Oct 01, 2050 2.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,796.85 0.00 3.46 Jan 01, 2053 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 32,796.85 0.00 6.02 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,796.85 0.00 3.32 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,796.85 0.00 2.14 Sep 21, 2028 6.10
INTU INTUIT INC Industrial Fixed Income 32,796.85 0.00 1.16 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,796.85 0.00 3.73 Feb 15, 2031 4.50
K KELLANOVA Industrial Fixed Income 32,796.85 0.00 1.41 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,796.85 0.00 5.47 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 32,796.85 0.00 2.27 Sep 15, 2028 1.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,796.85 0.00 13.23 Sep 15, 2053 5.70
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 32,796.85 0.00 3.17 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 32,796.85 0.00 6.58 Aug 01, 2034 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,796.85 0.00 12.59 Feb 06, 2047 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,796.85 0.00 1.14 Jul 16, 2027 4.57
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,796.85 0.00 2.61 Aug 01, 2029 4.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 32,796.85 0.00 3.44 May 01, 2030 3.88
SJM J M SMUCKER CO Industrial Fixed Income 32,796.85 0.00 2.23 Nov 15, 2028 5.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,796.85 0.00 5.85 Apr 22, 2033 4.87
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 32,796.85 0.00 1.05 Jun 19, 2032 5.86
VTRS VIATRIS INC Industrial Fixed Income 32,796.85 0.00 9.99 Jun 22, 2040 3.85
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 32,796.85 0.00 10.18 Sep 19, 2044 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,796.85 0.00 12.18 Aug 01, 2047 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 32,796.85 0.00 1.61 Jan 24, 2028 5.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,796.85 0.00 4.60 Jan 15, 2032 7.05
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 32,796.85 0.00 3.36 Jan 21, 2030 3.68
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,796.85 0.00 13.20 Dec 15, 2050 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,796.85 0.00 5.70 May 02, 2033 5.50
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 32,796.85 0.00 2.20 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,796.85 0.00 1.09 Jun 26, 2027 4.75
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,796.85 0.00 6.92 Feb 27, 2035 5.38
9904 POU CHEN CORP Consumer Discretionary Equity 32,781.20 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 32,766.77 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,766.77 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 32,756.79 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 32,756.79 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 32,756.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,756.76 0.00 7.26 Sep 15, 2034 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,714.90 0.00 4.90 Apr 22, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,714.90 0.00 7.17 Apr 15, 2036 6.50
HEM HEMNET GROUP Communication Equity 32,705.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 32,693.97 0.00 14.46 Dec 20, 2043 1.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 32,678.88 0.00 2.11 Aug 14, 2028 5.36
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 32,678.88 0.00 7.94 Jan 16, 2042 6.03
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 32,678.88 0.00 4.42 Jan 15, 2031 1.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 32,678.88 0.00 3.74 Aug 15, 2063 5.28
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,678.88 0.00 12.03 Jun 25, 2048 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 32,678.88 0.00 4.49 Mar 15, 2031 2.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 32,678.88 0.00 2.26 Dec 12, 2028 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,678.88 0.00 4.82 Jul 15, 2032 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,678.88 0.00 11.39 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,678.88 0.00 11.03 Jan 11, 2041 2.81
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,678.88 0.00 1.82 May 18, 2028 3.88
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 32,678.88 0.00 1.83 Aug 01, 2029 9.50
EOG EOG RESOURCES INC Industrial Fixed Income 32,678.88 0.00 3.50 Apr 15, 2030 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 32,678.88 0.00 2.60 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 32,678.88 0.00 13.93 Feb 10, 2063 5.90
MET METLIFE INC Financial Institutions Fixed Income 32,678.88 0.00 11.04 Aug 13, 2042 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,678.88 0.00 8.37 Feb 06, 2037 4.10
ORAFP ORANGE SA Industrial Fixed Income 32,678.88 0.00 10.84 Feb 06, 2044 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,678.88 0.00 8.18 Feb 23, 2038 5.66
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,678.88 0.00 5.98 Dec 01, 2032 1.86
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 32,678.88 0.00 11.11 Jun 01, 2051 5.53
RECLIN REC LIMITED MTN RegS Agency Fixed Income 32,678.88 0.00 1.82 Apr 11, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,678.88 0.00 2.07 Aug 15, 2028 4.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,678.88 0.00 11.23 Aug 12, 2043 4.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,678.88 0.00 6.04 Dec 31, 2079 5.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 32,678.88 0.00 7.45 Nov 21, 2036 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 32,678.88 0.00 2.71 Aug 15, 2029 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,678.88 0.00 6.19 May 25, 2034 6.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 32,678.88 0.00 1.54 Oct 06, 2028 9.50
KRA KRATON CORP RegS Industrial Fixed Income 32,678.88 0.00 1.13 Jul 15, 2027 5.00
INL INVESTEC LTD Financials Equity 32,659.16 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 32,634.75 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 32,634.75 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,631.18 0.00 1.43 Oct 21, 2027 1.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,631.18 0.00 4.34 Oct 18, 2030 0.47
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 32,610.34 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32,585.93 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,583.03 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 32,583.03 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,568.39 0.00 1.91 Apr 26, 2028 2.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 32,560.90 0.00 2.58 Mar 01, 2029 3.50
SM SM ENERGY CO 144A Industrial Fixed Income 32,560.90 0.00 4.87 Apr 15, 2034 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,560.90 0.00 4.52 Apr 15, 2032 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 32,560.90 0.00 3.22 Jan 15, 2030 5.00
COHR COHERENT CORP 144A Industrial Fixed Income 32,560.90 0.00 1.92 Dec 15, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,560.90 0.00 13.57 Sep 15, 2055 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,560.90 0.00 2.86 Jul 15, 2029 4.30
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 32,560.90 0.00 2.56 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 32,560.90 0.00 4.63 Feb 15, 2034 6.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 32,560.90 0.00 1.71 Feb 24, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 32,560.90 0.00 2.13 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 32,560.90 0.00 2.48 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,560.90 0.00 2.60 Mar 04, 2029 5.24
NWSA NEWS CORP 144A Industrial Fixed Income 32,560.90 0.00 3.85 Feb 15, 2032 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 32,560.90 0.00 4.14 Jan 15, 2031 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,560.90 0.00 7.08 Aug 15, 2035 5.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 32,560.90 0.00 3.02 Sep 15, 2057 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,560.90 0.00 1.29 Sep 08, 2028 4.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 32,560.90 0.00 6.87 Jun 23, 2035 5.55
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 32,560.90 0.00 2.08 Jul 25, 2028 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 32,560.90 0.00 2.71 Apr 10, 2029 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 32,560.90 0.00 4.09 Jan 15, 2031 4.80
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,560.90 0.00 6.97 Nov 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 32,560.90 0.00 11.52 Nov 15, 2045 4.75
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,560.90 0.00 6.70 Jul 02, 2034 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 32,560.90 0.00 8.36 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,560.90 0.00 1.21 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,560.90 0.00 2.61 Feb 10, 2029 2.90
HCA HCA INC Industrial Fixed Income 32,560.90 0.00 7.29 Nov 15, 2035 4.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,560.90 0.00 1.96 Jun 07, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,560.90 0.00 1.17 Jul 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,560.90 0.00 9.20 Nov 30, 2039 5.60
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 32,560.90 0.00 3.54 Apr 01, 2031 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 32,560.90 0.00 2.23 May 01, 2029 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 32,560.90 0.00 2.96 Aug 08, 2029 3.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 32,560.90 0.00 0.97 Oct 15, 2027 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,560.90 0.00 7.24 Aug 15, 2035 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 32,560.90 0.00 3.84 Feb 01, 2033 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,560.90 0.00 4.12 Jan 21, 2051 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 32,560.90 0.00 1.68 Sep 30, 2030 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,560.90 0.00 7.17 Jul 23, 2035 5.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,560.90 0.00 5.55 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 32,560.90 0.00 13.36 Mar 15, 2049 4.00
PSX PHILLIPS 66 Industrial Fixed Income 32,560.90 0.00 1.69 Mar 15, 2028 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,560.90 0.00 7.04 May 20, 2035 4.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 32,560.90 0.00 4.04 Oct 01, 2030 2.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,560.90 0.00 4.08 Mar 01, 2031 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 32,560.90 0.00 1.80 May 15, 2028 3.95
TRN TRAINLINE PLC Consumer Discretionary Equity 32,521.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,505.59 0.00 7.03 Jun 22, 2034 3.00
EFC ELLINGTON FINANCIAL INC Financials Equity 32,479.76 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,463.89 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 32,460.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,442.93 0.00 7.98 Mar 01, 2036 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,442.93 0.00 12.62 Mar 01, 2048 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,442.93 0.00 3.42 Apr 02, 2030 4.91
CSX CSX CORP Industrial Fixed Income 32,442.93 0.00 5.49 Nov 15, 2032 4.10
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 32,442.93 0.00 1.38 Aug 15, 2029 4.94
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 32,442.93 0.00 0.23 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 32,442.93 0.00 4.51 Mar 05, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 32,442.93 0.00 7.73 Mar 14, 2036 4.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 32,442.93 0.00 11.48 Jun 15, 2048 6.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,442.93 0.00 3.75 Sep 01, 2037 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 32,442.93 0.00 13.61 Mar 15, 2055 5.70
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 32,442.93 0.00 8.37 Jan 14, 2038 5.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 32,442.93 0.00 3.94 Sep 15, 2030 3.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 32,442.93 0.00 1.81 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 32,442.93 0.00 1.80 Mar 30, 2028 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 32,442.93 0.00 3.42 Jan 16, 2030 3.10
PSX PHILLIPS 66 CO Industrial Fixed Income 32,442.93 0.00 5.75 Jun 30, 2033 5.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 32,442.93 0.00 13.38 Aug 01, 2053 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,442.93 0.00 7.01 Sep 10, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 32,442.93 0.00 5.41 Mar 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,442.93 0.00 14.71 Feb 14, 2053 3.50
WMT WALMART INC Industrial Fixed Income 32,442.93 0.00 1.83 Apr 15, 2028 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 32,442.93 0.00 2.75 Apr 30, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,442.93 0.00 5.53 Feb 02, 2033 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 32,442.93 0.00 2.59 Feb 28, 2029 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 32,442.93 0.00 6.55 Sep 10, 2034 5.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,442.93 0.00 1.71 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 32,442.93 0.00 1.72 Feb 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 32,442.93 0.00 2.29 Dec 04, 2028 4.30
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 32,442.93 0.00 4.17 Jan 30, 2033 8.88
NATU3 NATURA SA Consumer Staples Equity 32,439.48 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 32,399.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,399.29 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 32,398.01 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 32,366.25 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,338.15 0.00 6.85 Apr 13, 2034 3.63
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 32,338.15 0.00 3.57 Feb 12, 2030 2.73
CVSG CVS GROUP PLC Health Care Equity 32,338.05 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,324.95 0.00 3.76 Jul 23, 2030 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,324.95 0.00 1.92 Jun 06, 2028 5.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 32,324.95 0.00 3.54 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 32,324.95 0.00 17.01 Feb 08, 2061 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 32,324.95 0.00 1.47 Nov 18, 2027 2.53
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 32,324.95 0.00 6.37 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 32,324.95 0.00 2.53 Jan 10, 2057 6.06
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,324.95 0.00 12.46 Nov 15, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,324.95 0.00 1.04 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 32,324.95 0.00 9.56 Jan 15, 2039 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,324.95 0.00 10.19 Aug 15, 2043 6.50
CNXC CONCENTRIX CORP Industrial Fixed Income 32,324.95 0.00 2.03 Aug 02, 2028 6.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,324.95 0.00 14.21 Mar 15, 2052 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,324.95 0.00 6.34 Mar 11, 2034 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 32,324.95 0.00 7.78 Sep 30, 2036 5.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 32,324.95 0.00 1.28 Mar 31, 2030 7.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 32,324.95 0.00 2.08 May 17, 2032 4.94
DUK DUKE ENERGY CORP Utility Fixed Income 32,324.95 0.00 13.15 Aug 15, 2052 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 32,324.95 0.00 9.08 Oct 01, 2039 6.25
EXC EXELON CORPORATION Utility Fixed Income 32,324.95 0.00 7.59 Mar 15, 2036 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 32,324.95 0.00 12.47 Mar 06, 2045 3.57
FDX FEDEX CORP Industrial Fixed Income 32,324.95 0.00 4.58 May 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 32,324.95 0.00 6.22 Mar 15, 2034 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 32,324.95 0.00 1.00 May 30, 2027 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 32,324.95 0.00 7.34 Mar 23, 2037 5.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 32,324.95 0.00 2.42 Sep 15, 2029 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 32,324.95 0.00 4.03 Jul 22, 2030 1.00
MPLX MPLX LP Industrial Fixed Income 32,324.95 0.00 5.53 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,324.95 0.00 1.09 Jul 01, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,324.95 0.00 1.78 May 07, 2028 4.13
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,324.95 0.00 8.81 Nov 15, 2039 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,324.95 0.00 7.38 Dec 01, 2035 5.00
PFE PFIZER INC Industrial Fixed Income 32,324.95 0.00 2.16 Sep 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,324.95 0.00 3.75 Sep 07, 2030 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,324.95 0.00 10.50 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 32,324.95 0.00 3.01 Aug 01, 2029 2.85
SUN SUNOCO LP 144A Industrial Fixed Income 32,324.95 0.00 3.35 Mar 15, 2031 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 32,324.95 0.00 7.26 Nov 15, 2035 4.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 32,324.95 0.00 1.15 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 32,324.95 0.00 1.35 Mar 01, 2028 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 32,324.95 0.00 7.05 Mar 12, 2035 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 32,324.95 0.00 0.04 May 28, 2028 4.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 32,324.95 0.00 0.02 Sep 11, 2028 4.16
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 32,324.95 0.00 5.46 Jan 14, 2033 5.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 32,324.95 0.00 2.51 Jan 22, 2029 4.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 32,309.73 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 32,293.02 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 32,276.80 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,275.35 0.00 4.09 Sep 01, 2030 1.90
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,275.35 0.00 7.48 Oct 30, 2034 2.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 32,268.61 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 32,268.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 32,254.42 0.00 19.44 Mar 20, 2054 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,206.98 0.00 7.61 Mar 15, 2036 4.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 32,206.98 0.00 1.98 Mar 01, 2030 5.38
APP APPLOVIN CORP Industrial Fixed Income 32,206.98 0.00 3.15 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 32,206.98 0.00 5.11 Nov 29, 2032 6.80
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 32,206.98 0.00 1.90 May 15, 2030 4.31
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 32,206.98 0.00 11.15 Feb 11, 2043 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,206.98 0.00 4.02 Aug 10, 2030 1.75
CVX CHEVRON USA INC Industrial Fixed Income 32,206.98 0.00 3.54 Apr 15, 2030 4.69
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,206.98 0.00 3.14 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 32,206.98 0.00 3.56 Apr 03, 2030 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,206.98 0.00 1.31 Sep 15, 2027 4.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 32,206.98 0.00 3.52 Mar 01, 2030 2.92
HD HOME DEPOT INC Industrial Fixed Income 32,206.98 0.00 11.18 Feb 15, 2044 4.88
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 32,206.98 0.00 1.17 Oct 15, 2029 4.32
KMI KINDER MORGAN INC Industrial Fixed Income 32,206.98 0.00 2.89 Aug 01, 2029 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,206.98 0.00 7.12 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,206.98 0.00 1.31 Sep 30, 2028 5.52
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 32,206.98 0.00 1.43 Apr 15, 2029 5.50
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 32,206.98 0.00 10.60 Jun 15, 2044 5.88
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 32,206.98 0.00 1.50 Dec 17, 2029 4.49
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 32,206.98 0.00 13.19 Apr 01, 2053 5.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,206.98 0.00 2.84 Jun 14, 2029 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,206.98 0.00 12.17 May 14, 2049 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 32,206.98 0.00 1.91 Jun 15, 2028 4.88
QRVO QORVO INC Industrial Fixed Income 32,206.98 0.00 2.53 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 32,206.98 0.00 1.29 Sep 02, 2027 1.75
KUWIB KUWAIT INTL BOND Sovereign Fixed Income 32,206.98 0.00 5.86 Apr 20, 2033 4.80
TMUS T-MOBILE USA INC Industrial Fixed Income 32,206.98 0.00 12.81 Jun 15, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 32,206.98 0.00 9.00 Feb 15, 2038 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,206.98 0.00 2.64 May 01, 2029 4.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 32,206.98 0.00 4.43 Jan 15, 2033 7.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 32,206.98 0.00 7.87 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 32,206.98 0.00 8.09 Aug 15, 2037 6.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 32,206.98 0.00 3.58 Apr 23, 2030 4.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,206.98 0.00 13.46 Sep 09, 2050 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 32,206.98 0.00 11.74 Aug 11, 2061 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,206.98 0.00 1.34 Sep 30, 2027 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,206.98 0.00 1.33 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 32,206.98 0.00 1.89 May 05, 2028 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 32,206.98 0.00 0.02 Mar 16, 2029 4.04
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 32,195.39 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 32,154.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 32,154.31 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 32,146.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,128.84 0.00 4.62 Jan 10, 2031 0.00
AVIO AVIO Industrials Equity 32,093.06 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 32,089.00 0.00 1.94 Feb 01, 2029 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,089.00 0.00 1.60 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 32,089.00 0.00 6.19 Feb 01, 2034 5.65
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,089.00 0.00 1.89 May 02, 2028 4.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 32,089.00 0.00 3.77 Feb 15, 2032 6.38
DOW DOW CHEMICAL CO Industrial Fixed Income 32,089.00 0.00 3.09 Nov 01, 2029 7.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 32,089.00 0.00 1.72 Mar 03, 2028 5.45
FISV FISERV INC Industrial Fixed Income 32,089.00 0.00 2.19 Oct 01, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,089.00 0.00 4.22 Feb 21, 2031 4.35
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 32,089.00 0.00 4.25 Mar 23, 2032 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 32,089.00 0.00 5.76 Feb 15, 2033 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,089.00 0.00 13.31 Nov 15, 2054 5.70
MET METLIFE INC Financial Institutions Fixed Income 32,089.00 0.00 11.91 May 13, 2046 4.60
OCPMR OCP SA (NC5.25) 144A Agency Fixed Income 32,089.00 0.00 4.22 Dec 31, 2079 6.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 32,089.00 0.00 2.28 Nov 15, 2028 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,089.00 0.00 2.81 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 32,089.00 0.00 1.71 Mar 14, 2028 4.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 32,089.00 0.00 2.30 Nov 15, 2028 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 32,089.00 0.00 6.90 Jan 15, 2035 4.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,089.00 0.00 2.30 Oct 13, 2028 4.11
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 32,089.00 0.00 6.41 Jun 13, 2034 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,089.00 0.00 1.16 Aug 01, 2027 3.63
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,089.00 0.00 3.96 Oct 15, 2032 7.13
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 32,089.00 0.00 2.60 Oct 28, 2029 7.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 32,089.00 0.00 1.85 Sep 27, 2028 7.25
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 32,089.00 0.00 4.02 Jan 14, 2036 5.80
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 32,089.00 0.00 2.88 Jul 14, 2029 4.72
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 32,089.00 0.00 7.40 Jan 29, 2036 5.25
TPAOVK TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 32,089.00 0.00 4.11 Mar 04, 2031 6.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,086.98 0.00 2.68 Mar 10, 2029 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,086.98 0.00 13.92 Oct 12, 2046 4.00
319660 PSK INC Information Technology Equity 32,073.34 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 32,073.34 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,066.04 0.00 18.93 Mar 01, 2050 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 32,024.18 0.00 10.52 Sep 20, 2038 2.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 32,024.18 0.00 5.32 Feb 16, 2032 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,024.18 0.00 19.59 Aug 15, 2053 1.80
ADT ADT SECURITY CORP 144A Industrial Fixed Income 31,971.03 0.00 2.83 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 31,971.03 0.00 6.21 Dec 31, 2079 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 31,971.03 0.00 3.94 Jan 30, 2031 3.75
AAPL APPLE INC Industrial Fixed Income 31,971.03 0.00 2.99 Aug 08, 2029 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 31,971.03 0.00 3.39 Mar 15, 2030 5.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 31,971.03 0.00 4.58 May 01, 2031 2.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 31,971.03 0.00 2.68 Apr 11, 2029 3.63
DE DEERE & CO Industrial Fixed Income 31,971.03 0.00 3.62 Apr 15, 2030 3.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,971.03 0.00 5.81 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,971.03 0.00 13.33 Jan 31, 2050 4.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,971.03 0.00 1.65 Feb 01, 2028 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,971.03 0.00 2.26 Sep 15, 2028 2.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,971.03 0.00 2.59 Feb 12, 2029 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 31,971.03 0.00 14.96 Apr 01, 2062 4.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,971.03 0.00 3.69 Jul 16, 2030 4.88
PFE PFIZER INC Industrial Fixed Income 31,971.03 0.00 8.32 Dec 15, 2036 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 31,971.03 0.00 3.36 Jan 15, 2030 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 31,971.03 0.00 3.79 Jun 30, 2030 2.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,971.03 0.00 5.06 Jan 15, 2032 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,971.03 0.00 6.80 Feb 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,971.03 0.00 2.50 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,971.03 0.00 1.37 Oct 08, 2027 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,971.03 0.00 4.35 Apr 30, 2031 5.00
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 31,971.03 0.00 2.17 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 31,971.03 0.00 4.35 Mar 15, 2031 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,971.03 0.00 2.23 Sep 26, 2028 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,971.03 0.00 14.95 Apr 15, 2053 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,971.03 0.00 7.02 Apr 17, 2035 5.43
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,971.03 0.00 6.58 Jan 29, 2035 6.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 31,971.03 0.00 3.34 Dec 31, 2079 7.20
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 31,971.03 0.00 3.82 Mar 16, 2036 5.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,961.39 0.00 8.01 Sep 15, 2035 3.00
3360 FAR EAST HORIZON LTD Financials Equity 31,926.89 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 31,902.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,898.60 0.00 21.39 Jun 22, 2066 2.15
139130 DGB FINANCIAL GROUP Financials Equity 31,878.07 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 31,853.66 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 31,853.66 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 31,853.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Industrial Fixed Income 31,853.06 0.00 1.74 Mar 03, 2028 3.77
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 31,853.06 0.00 5.50 May 18, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,853.06 0.00 3.44 Oct 01, 2031 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,853.06 0.00 10.86 Jul 16, 2042 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 31,853.06 0.00 7.53 Mar 19, 2036 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,853.06 0.00 4.73 Nov 01, 2031 4.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 31,853.06 0.00 2.93 Sep 01, 2029 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 31,853.06 0.00 2.82 Jul 15, 2029 5.95
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,853.06 0.00 12.26 Apr 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,853.06 0.00 2.95 Aug 13, 2029 4.65
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 31,853.06 0.00 3.00 May 24, 2030 4.22
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,853.06 0.00 13.15 Mar 15, 2054 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 31,853.06 0.00 2.49 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,853.06 0.00 2.77 Apr 18, 2029 3.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,853.06 0.00 12.25 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,853.06 0.00 2.09 Jul 12, 2028 2.13
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 31,853.06 0.00 7.47 Sep 25, 2063 4.53
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,853.06 0.00 0.97 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 31,853.06 0.00 1.70 Mar 20, 2028 5.92
HCA HCA INC Industrial Fixed Income 31,853.06 0.00 4.42 May 15, 2031 4.70
HCA HCA INC Industrial Fixed Income 31,853.06 0.00 5.83 May 15, 2033 5.00
HCA HCA INC Industrial Fixed Income 31,853.06 0.00 7.66 May 15, 2036 5.30
HUM HUMANA INC Financial Institutions Fixed Income 31,853.06 0.00 6.97 May 01, 2035 5.55
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,853.06 0.00 4.81 Sep 30, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,853.06 0.00 5.48 Oct 15, 2032 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,853.06 0.00 2.68 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,853.06 0.00 3.85 Sep 12, 2031 4.53
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 31,853.06 0.00 2.03 Jul 17, 2051 4.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,853.06 0.00 7.34 Feb 03, 2036 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,853.06 0.00 3.48 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,853.06 0.00 2.64 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,853.06 0.00 4.30 Mar 05, 2031 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 31,853.06 0.00 6.91 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 31,853.06 0.00 1.40 Nov 21, 2027 4.80
TRMB TRIMBLE INC Industrial Fixed Income 31,853.06 0.00 5.49 Mar 15, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,853.06 0.00 1.02 Jun 06, 2028 4.12
VICI VICI PROPERTIES LP Industrial Fixed Income 31,853.06 0.00 3.34 Feb 15, 2030 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,853.06 0.00 10.27 Sep 20, 2047 7.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 31,853.06 0.00 2.28 Oct 10, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,853.06 0.00 5.20 Mar 27, 2032 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,853.06 0.00 3.05 Sep 11, 2029 4.25
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,853.06 0.00 4.13 Jan 13, 2031 4.56
ORCL ORACLE CORPORATION Industrial Fixed Income 31,853.06 0.00 1.88 May 06, 2028 4.50
LAC LITHIUM AMERICAS CORP Materials Equity 31,848.08 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 31,825.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,814.87 0.00 14.77 Mar 20, 2043 1.10
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 31,786.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,773.01 0.00 12.51 Dec 10, 2042 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,773.01 0.00 5.39 Feb 20, 2032 1.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 31,773.01 0.00 6.85 May 25, 2034 3.38
STBA S AND T BANCORP INC Financials Equity 31,760.39 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 31,753.85 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 31,737.50 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 31,735.08 0.00 3.73 May 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,735.08 0.00 1.84 May 15, 2028 4.45
OMC OMNICOM GROUP INC Industrial Fixed Income 31,735.08 0.00 4.76 Aug 01, 2031 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,735.08 0.00 4.52 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 31,735.08 0.00 7.33 Nov 15, 2035 4.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 31,735.08 0.00 7.16 Mar 15, 2056 6.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 31,735.08 0.00 4.49 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,735.08 0.00 4.46 Feb 10, 2031 1.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 31,735.08 0.00 4.16 Oct 14, 2030 2.03
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 31,735.08 0.00 1.22 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,735.08 0.00 2.56 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,735.08 0.00 2.62 Mar 15, 2029 3.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,735.08 0.00 6.55 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,735.08 0.00 9.54 Jul 24, 2039 4.42
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 31,735.08 0.00 12.41 Apr 14, 2052 6.20
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 31,735.08 0.00 3.78 Sep 03, 2035 5.76
PFE WYETH LLC Industrial Fixed Income 31,735.08 0.00 6.07 Feb 01, 2034 6.50
T AT&T INC Industrial Fixed Income 31,735.08 0.00 14.75 Jun 01, 2060 3.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,735.08 0.00 3.13 Sep 18, 2029 3.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 31,735.08 0.00 1.66 Jun 01, 2029 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,735.08 0.00 3.58 Aug 02, 2030 6.34
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,735.08 0.00 3.52 Apr 01, 2030 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 31,735.08 0.00 12.58 Apr 01, 2048 4.46
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 31,735.08 0.00 1.01 Jun 15, 2050 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,735.08 0.00 2.47 Feb 01, 2030 5.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 31,735.08 0.00 3.54 Mar 01, 2030 2.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 31,735.08 0.00 5.34 Aug 15, 2033 6.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 31,735.08 0.00 3.43 Jan 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,735.08 0.00 5.32 Sep 25, 2033 4.82
CCI CROWN CASTLE INC Industrial Fixed Income 31,735.08 0.00 2.13 Sep 01, 2028 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 31,735.08 0.00 8.36 Jan 09, 2038 5.40
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 31,735.08 0.00 2.29 Nov 25, 2028 3.86
FISV FISERV INC Industrial Fixed Income 31,735.08 0.00 3.75 Jun 01, 2030 2.65
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,735.08 0.00 4.26 Jul 20, 2052 5.00
HCA HCA INC Industrial Fixed Income 31,735.08 0.00 9.07 Jun 15, 2039 5.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 31,735.08 0.00 3.85 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 31,735.08 0.00 4.28 Sep 15, 2056 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,735.08 0.00 7.72 Jan 23, 2036 4.38
JBS JBS NV Industrial Fixed Income 31,735.08 0.00 13.79 Apr 15, 2066 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31,735.08 0.00 2.66 Apr 19, 2029 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 31,735.08 0.00 3.88 Sep 23, 2031 4.45
KLAC KLA CORP Industrial Fixed Income 31,735.08 0.00 14.68 Jul 15, 2062 5.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 31,689.29 0.00 1.11 Jun 19, 2027 0.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 31,689.29 0.00 24.69 Nov 15, 2052 0.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 31,664.34 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 31,658.39 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 31,633.98 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 31,633.98 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,626.50 0.00 5.67 Apr 30, 2032 1.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 31,626.50 0.00 3.75 May 15, 2030 2.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 31,617.11 0.00 4.35 Dec 15, 2030 1.45
AMGN AMGEN INC Industrial Fixed Income 31,617.11 0.00 11.45 Feb 19, 2046 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,617.11 0.00 3.14 Sep 15, 2029 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 31,617.11 0.00 2.45 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,617.11 0.00 4.51 Apr 01, 2031 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,617.11 0.00 4.71 Nov 22, 2032 3.23
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 31,617.11 0.00 4.04 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,617.11 0.00 4.45 Jul 22, 2032 5.06
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 31,617.11 0.00 1.04 Sep 10, 2050 3.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 31,617.11 0.00 1.32 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,617.11 0.00 10.90 Mar 01, 2042 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,617.11 0.00 1.49 Apr 01, 2030 7.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 31,617.11 0.00 3.77 Jun 15, 2031 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 31,617.11 0.00 6.81 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 31,617.11 0.00 2.90 Aug 01, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31,617.11 0.00 5.75 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,617.11 0.00 3.49 Mar 14, 2030 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,617.11 0.00 3.98 Sep 22, 2030 3.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,617.11 0.00 2.48 Feb 01, 2034 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 31,617.11 0.00 1.49 Jan 25, 2028 3.35
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,617.11 0.00 4.71 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,617.11 0.00 4.08 Mar 05, 2031 6.05
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,617.11 0.00 1.62 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 31,617.11 0.00 2.04 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 31,617.11 0.00 11.19 Dec 15, 2042 4.07
MPLX MPLX LP Industrial Fixed Income 31,617.11 0.00 13.02 Mar 14, 2052 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,617.11 0.00 2.47 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,617.11 0.00 3.86 Jul 10, 2031 2.20
MS MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 31,617.11 0.00 2.78 May 10, 2030 4.79
NRG NRG ENERGY INC 144A Utility Fixed Income 31,617.11 0.00 6.47 May 15, 2036 6.13
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 31,617.11 0.00 10.86 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 31,617.11 0.00 2.32 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 31,617.11 0.00 1.94 Jul 15, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,617.11 0.00 4.98 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 31,617.11 0.00 1.24 Jul 01, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31,617.11 0.00 10.49 Aug 01, 2040 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 31,617.11 0.00 5.64 May 18, 2034 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,617.11 0.00 5.95 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,617.11 0.00 4.13 Jan 27, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,617.11 0.00 13.46 Mar 22, 2050 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 31,617.11 0.00 2.57 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,617.11 0.00 11.54 Sep 15, 2045 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,617.11 0.00 2.70 Dec 15, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 31,617.11 0.00 6.63 Aug 10, 2037 5.63
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 31,617.11 0.00 4.71 Apr 15, 2055 6.62
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,617.11 0.00 2.28 Oct 02, 2028 3.63
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 31,617.11 0.00 4.06 Feb 03, 2031 5.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 31,609.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,605.57 0.00 6.33 Jul 15, 2033 3.00
WELCORP WELSPUN CORP LTD Materials Equity 31,585.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,584.64 0.00 8.50 Jun 22, 2036 3.40
BKE BUCKLE INC Consumer Discretionary Equity 31,547.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,542.77 0.00 3.16 Sep 05, 2029 2.74
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,541.85 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 31,499.13 0.00 13.95 Feb 28, 2052 3.90
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 31,499.13 0.00 2.99 Feb 14, 2030 9.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,499.13 0.00 1.76 Apr 20, 2028 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 31,499.13 0.00 1.72 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 31,499.13 0.00 1.02 Jun 04, 2027 5.40
AMCR BERRY GLOBAL INC Industrial Fixed Income 31,499.13 0.00 4.26 Jun 15, 2031 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,499.13 0.00 15.67 Mar 15, 2062 3.90
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 31,499.13 0.00 2.50 Mar 15, 2052 4.05
DOW DOW CHEMICAL CO Industrial Fixed Income 31,499.13 0.00 10.61 Nov 15, 2042 4.38
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 31,499.13 0.00 4.55 Mar 17, 2031 1.78
ENBCN ENBRIDGE INC Industrial Fixed Income 31,499.13 0.00 6.40 Aug 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,499.13 0.00 2.43 Feb 01, 2054 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 31,499.13 0.00 3.71 Jun 15, 2030 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,499.13 0.00 14.77 Feb 15, 2066 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,499.13 0.00 0.75 Jan 15, 2030 6.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 31,499.13 0.00 4.48 Aug 01, 2032 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,499.13 0.00 1.18 Aug 01, 2027 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,499.13 0.00 6.38 Jul 03, 2034 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 31,499.13 0.00 12.96 Sep 27, 2064 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,499.13 0.00 12.57 Mar 01, 2057 7.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 31,499.13 0.00 2.00 Mar 15, 2051 4.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,499.13 0.00 10.40 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31,499.13 0.00 1.45 Nov 02, 2027 2.63
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 31,499.13 0.00 11.38 Sep 27, 2051 4.55
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,499.13 0.00 4.69 Oct 02, 2031 4.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 31,499.13 0.00 4.76 Apr 15, 2034 6.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 31,496.03 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 31,480.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 31,480.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 31,462.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,459.05 0.00 7.85 Jun 15, 2038 7.13
EU EUROPEAN UNION RegS Government Related Fixed Income 31,438.12 0.00 9.03 Jul 04, 2035 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,417.19 0.00 17.71 Dec 02, 2051 1.90
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,396.26 0.00 3.17 Sep 19, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 31,381.16 0.00 3.13 Sep 15, 2029 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,381.16 0.00 3.89 Sep 22, 2031 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 31,381.16 0.00 14.70 May 15, 2051 2.85
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 31,381.16 0.00 7.28 Jan 15, 2036 5.30
ENQLN ENQUEST PLC 144A Industrial Fixed Income 31,381.16 0.00 3.44 Apr 30, 2031 9.88
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 31,381.16 0.00 7.62 Jan 25, 2064 4.38
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 31,381.16 0.00 7.16 Oct 31, 2035 5.87
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 31,381.16 0.00 2.21 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 31,381.16 0.00 0.89 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,381.16 0.00 1.73 Mar 30, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 31,381.16 0.00 10.37 Feb 10, 2043 5.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 31,381.16 0.00 5.01 May 17, 2032 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 31,381.16 0.00 1.79 May 25, 2028 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 31,381.16 0.00 2.48 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 31,381.16 0.00 5.58 Feb 01, 2033 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,381.16 0.00 4.09 Oct 29, 2030 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,381.16 0.00 1.12 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 31,381.16 0.00 12.36 Mar 01, 2047 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,381.16 0.00 2.52 Jan 29, 2029 4.70
BRKHEC PACIFICORP Utility Fixed Income 31,381.16 0.00 12.92 Dec 01, 2053 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 31,381.16 0.00 1.21 Aug 22, 2028 4.66
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 31,381.16 0.00 9.90 Jan 01, 2041 4.84
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 31,381.16 0.00 4.46 Apr 16, 2031 3.35
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 31,381.16 0.00 8.59 Jun 01, 2039 6.85
TSN TYSON FOODS INC Industrial Fixed Income 31,381.16 0.00 2.57 Mar 15, 2029 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,381.16 0.00 3.15 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 31,381.16 0.00 10.20 Mar 15, 2043 4.38
YUM YUM! BRANDS INC. Industrial Fixed Income 31,381.16 0.00 3.57 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,381.16 0.00 1.31 Sep 16, 2027 3.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,381.16 0.00 5.85 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 31,381.16 0.00 4.77 Oct 09, 2031 4.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,381.16 0.00 7.42 Oct 02, 2035 4.88
MEITUA MEITUAN RegS Industrial Fixed Income 31,381.16 0.00 7.39 Nov 05, 2035 5.13
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31,358.11 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 31,358.11 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 31,358.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,333.47 0.00 4.05 Aug 19, 2030 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,333.47 0.00 22.78 Mar 01, 2072 2.15
PRLB PROTO LABS INC Industrials Equity 31,325.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 31,312.53 0.00 7.86 Dec 12, 2037 4.26
KFW KFW MTN RegS Government Related Fixed Income 31,291.60 0.00 4.79 Jun 30, 2031 2.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 31,270.67 0.00 2.51 Feb 12, 2029 5.94
LBBW BERLIN HYP AG RegS Covered Fixed Income 31,270.67 0.00 2.64 Feb 05, 2029 2.63
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 31,267.85 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 31,267.85 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,263.18 0.00 2.54 Feb 01, 2029 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 31,263.18 0.00 12.35 Apr 01, 2054 6.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 31,263.18 0.00 13.44 Oct 15, 2055 5.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 31,263.18 0.00 1.97 Sep 01, 2028 3.88
CI CIGNA GROUP Industrial Fixed Income 31,263.18 0.00 3.87 Sep 15, 2030 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 31,263.18 0.00 3.20 Dec 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 31,263.18 0.00 12.90 Nov 15, 2053 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,263.18 0.00 3.30 Jan 30, 2030 5.15
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 31,263.18 0.00 3.00 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,263.18 0.00 2.18 Nov 07, 2028 6.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,263.18 0.00 4.04 May 01, 2031 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,263.18 0.00 3.81 Jun 01, 2030 1.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,263.18 0.00 12.49 Feb 11, 2049 5.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,263.18 0.00 0.68 Mar 15, 2028 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 31,263.18 0.00 12.63 Apr 15, 2046 3.70
MSCI MSCI INC 144A Industrial Fixed Income 31,263.18 0.00 4.60 Nov 01, 2031 3.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 31,263.18 0.00 2.60 Apr 01, 2029 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,263.18 0.00 2.56 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 31,263.18 0.00 4.59 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 31,263.18 0.00 13.46 Jun 01, 2054 5.20
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,263.18 0.00 0.40 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31,263.18 0.00 3.09 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 31,263.18 0.00 1.41 Oct 25, 2027 3.10
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 31,263.18 0.00 1.16 Jul 21, 2028 4.43
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 31,263.18 0.00 1.95 Dec 15, 2029 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 31,263.18 0.00 7.67 Mar 05, 2036 4.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,263.18 0.00 12.17 Mar 06, 2048 4.89
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,263.18 0.00 14.06 Jun 28, 2064 5.88
ZIGGO ZIGGO BV 144A Industrial Fixed Income 31,263.18 0.00 3.22 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 31,263.18 0.00 11.03 Apr 08, 2044 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,263.18 0.00 18.18 Sep 02, 2070 2.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,263.18 0.00 4.24 Dec 01, 2030 2.13
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 31,243.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,228.81 0.00 21.17 Mar 20, 2051 0.75
TILE INTERFACE INC Industrials Equity 31,224.12 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,186.95 0.00 1.94 May 01, 2028 2.63
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 31,186.95 0.00 8.75 Aug 13, 2038 5.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 31,166.02 0.00 1.80 Mar 06, 2028 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,166.02 0.00 9.05 Apr 29, 2055 8.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 31,145.80 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 31,145.21 0.00 1.12 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,145.21 0.00 1.33 Nov 15, 2027 7.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 31,145.21 0.00 2.35 Jan 03, 2030 6.85
APH AMPHENOL CORPORATION Industrial Fixed Income 31,145.21 0.00 1.44 Nov 15, 2027 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,145.21 0.00 2.43 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,145.21 0.00 8.79 Jun 25, 2038 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 31,145.21 0.00 2.78 May 23, 2029 3.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,145.21 0.00 7.23 Oct 30, 2035 5.55
C CITIGROUP INC Financial Institutions Fixed Income 31,145.21 0.00 6.04 Oct 31, 2033 6.00
KO COCA-COLA CO Industrial Fixed Income 31,145.21 0.00 6.36 May 13, 2034 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,145.21 0.00 13.15 Sep 15, 2054 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,145.21 0.00 1.35 Oct 24, 2027 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31,145.21 0.00 1.54 Jan 15, 2028 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 31,145.21 0.00 6.25 Sep 01, 2054 6.45
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,145.21 0.00 7.22 Jun 01, 2051 2.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 31,145.21 0.00 3.24 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,145.21 0.00 3.92 Nov 15, 2030 4.88
MA MASTERCARD INC Industrial Fixed Income 31,145.21 0.00 5.67 Mar 09, 2033 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,145.21 0.00 5.36 Apr 15, 2032 2.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,145.21 0.00 13.46 May 20, 2052 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,145.21 0.00 0.51 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,145.21 0.00 1.92 May 26, 2028 4.35
VMW VMWARE LLC Industrial Fixed Income 31,145.21 0.00 3.47 May 15, 2030 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 31,145.21 0.00 2.84 Jun 15, 2029 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 31,145.21 0.00 6.07 Jul 26, 2033 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,145.21 0.00 7.87 Jan 30, 2037 5.53
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,145.21 0.00 5.15 Feb 26, 2034 7.88
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,121.39 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 31,090.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 31,061.36 0.00 13.92 Jun 20, 2043 1.90
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 31,051.87 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 31,050.82 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 31,048.17 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 31,041.01 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,040.43 0.00 6.28 Jun 17, 2033 3.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,040.43 0.00 2.80 Apr 11, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 31,040.43 0.00 3.22 Sep 28, 2029 2.25
AVGO BROADCOM INC Industrial Fixed Income 31,027.24 0.00 5.60 Jan 15, 2033 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 31,027.24 0.00 6.15 Mar 01, 2034 5.80
ADBE ADOBE INC Industrial Fixed Income 31,027.24 0.00 2.65 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,027.24 0.00 4.04 Jan 23, 2031 4.90
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,027.24 0.00 12.86 Mar 01, 2049 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31,027.24 0.00 14.95 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,027.24 0.00 14.01 Apr 05, 2050 3.58
CVX CHEVRON USA INC Industrial Fixed Income 31,027.24 0.00 7.44 Oct 15, 2035 4.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,027.24 0.00 14.40 Apr 18, 2064 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,027.24 0.00 3.32 Dec 01, 2029 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 31,027.24 0.00 12.77 Mar 22, 2054 6.35
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,027.24 0.00 1.97 Feb 01, 2054 6.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 31,027.24 0.00 8.47 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,027.24 0.00 1.62 Feb 06, 2028 4.50
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 31,027.24 0.00 1.99 Jun 13, 2052 3.12
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,027.24 0.00 1.16 Jul 22, 2027 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 31,027.24 0.00 5.78 Jun 01, 2033 4.79
MRK MERCK & CO INC Industrial Fixed Income 31,027.24 0.00 11.59 Mar 15, 2046 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,027.24 0.00 3.66 Jul 08, 2031 4.71
NXPI NXP BV Industrial Fixed Income 31,027.24 0.00 3.64 May 01, 2030 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31,027.24 0.00 3.68 May 15, 2030 2.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 31,027.24 0.00 5.61 Jun 05, 2033 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,027.24 0.00 2.73 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 31,027.24 0.00 11.71 Mar 15, 2045 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,027.24 0.00 6.64 Jul 29, 2036 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,027.24 0.00 5.53 Jan 15, 2033 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,027.24 0.00 12.86 Nov 01, 2046 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 31,027.24 0.00 7.07 Apr 30, 2036 6.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 31,027.24 0.00 2.54 Jun 15, 2029 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,027.24 0.00 5.76 Apr 30, 2033 5.25
WMT WALMART INC Industrial Fixed Income 31,027.24 0.00 2.89 Jul 08, 2029 3.25
WMT WALMART INC Industrial Fixed Income 31,027.24 0.00 14.03 Sep 09, 2052 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,027.24 0.00 1.42 Nov 15, 2027 3.15
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 31,027.24 0.00 6.42 Jun 15, 2035 7.65
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,027.24 0.00 10.64 Jan 30, 2043 5.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,027.24 0.00 2.94 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 31,027.24 0.00 3.33 Dec 10, 2029 3.00
DISH DISH DBS CORP Industrial Fixed Income 31,027.24 0.00 1.79 Jul 01, 2028 7.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31,023.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,019.50 0.00 10.66 Dec 01, 2041 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,019.50 0.00 1.88 Apr 20, 2028 3.52
002142 BANK OF NINGBO LTD A Financials Equity 30,999.35 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 30,999.35 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 30,990.63 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 30,990.63 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 30,954.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,935.78 0.00 4.36 Oct 04, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,935.78 0.00 1.29 Sep 01, 2027 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 30,935.78 0.00 10.63 Jun 22, 2040 3.67
ABR ARBOR REALTY TRUST REIT INC Financials Equity 30,929.84 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 30,929.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,909.26 0.00 15.21 Nov 15, 2060 3.60
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 30,909.26 0.00 1.78 Feb 15, 2029 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 30,909.26 0.00 11.28 Sep 18, 2042 4.00
BA BOEING CO Industrial Fixed Income 30,909.26 0.00 13.51 Feb 01, 2050 3.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 30,909.26 0.00 2.81 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,909.26 0.00 4.96 Nov 02, 2032 2.62
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30,909.26 0.00 4.15 Sep 15, 2030 1.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 30,909.26 0.00 1.71 Feb 22, 2028 3.75
ETN EATON CORPORATION Industrial Fixed Income 30,909.26 0.00 1.86 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 30,909.26 0.00 12.78 Sep 01, 2054 6.05
ETR ENTERGY CORPORATION Utility Fixed Income 30,909.26 0.00 2.88 Dec 01, 2054 7.13
EQIX EQUINIX INC Industrial Fixed Income 30,909.26 0.00 5.18 Apr 15, 2032 3.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,909.26 0.00 1.64 Feb 15, 2028 3.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,909.26 0.00 3.54 Aug 01, 2037 4.00
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 30,909.26 0.00 5.07 Feb 01, 2034 5.50
HES HESS CORP Industrial Fixed Income 30,909.26 0.00 9.23 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 30,909.26 0.00 1.03 Jun 25, 2027 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,909.26 0.00 10.84 Feb 05, 2044 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,909.26 0.00 2.73 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 30,909.26 0.00 11.73 Mar 01, 2047 5.20
MET METLIFE INC Financial Institutions Fixed Income 30,909.26 0.00 12.08 Mar 01, 2045 4.05
OMC OMNICOM GROUP INC Industrial Fixed Income 30,909.26 0.00 6.73 Nov 01, 2034 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 30,909.26 0.00 1.83 Jun 13, 2028 7.95
PCG PG&E CORPORATION Utility Fixed Income 30,909.26 0.00 4.25 Sep 15, 2056 6.85
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 30,909.26 0.00 4.08 Jul 15, 2032 8.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,909.26 0.00 1.44 Nov 03, 2028 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,909.26 0.00 11.58 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,909.26 0.00 3.49 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,909.26 0.00 13.23 Feb 15, 2056 5.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,909.26 0.00 3.72 Aug 10, 2030 4.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,909.26 0.00 7.36 Sep 15, 2035 4.80
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 30,901.71 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,893.92 0.00 9.28 Jul 18, 2038 4.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,872.99 0.00 8.41 Jul 15, 2036 3.45
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 30,868.14 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 30,852.90 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 30,852.90 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,852.06 0.00 6.20 Mar 08, 2033 2.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 30,852.06 0.00 8.48 Mar 24, 2036 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,810.19 0.00 3.36 Nov 01, 2029 1.55
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,806.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 30,806.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 30,804.08 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 30,791.29 0.00 2.04 Aug 15, 2028 6.04
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,791.29 0.00 10.24 Mar 15, 2042 5.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 30,791.29 0.00 2.26 Dec 04, 2028 6.32
EVRG EVERGY INC Utility Fixed Income 30,791.29 0.00 3.13 Sep 15, 2029 2.90
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 30,791.29 0.00 2.19 Jan 15, 2029 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30,791.29 0.00 4.57 Jun 15, 2031 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,791.29 0.00 1.95 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,791.29 0.00 6.29 Jan 15, 2034 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,791.29 0.00 5.79 May 15, 2033 4.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30,791.29 0.00 2.96 Feb 15, 2032 8.38
NI NISOURCE INC Utility Fixed Income 30,791.29 0.00 12.21 May 15, 2047 4.38
EXC PECO ENERGY CO Utility Fixed Income 30,791.29 0.00 13.66 Sep 15, 2055 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,791.29 0.00 7.52 Jul 04, 2036 5.75
EQNR EQUINOR ASA Agency Fixed Income 30,791.29 0.00 11.35 May 15, 2043 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,791.29 0.00 3.82 Jun 05, 2030 1.95
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,791.29 0.00 2.49 May 15, 2029 9.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,791.29 0.00 3.07 Aug 15, 2029 2.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 30,791.29 0.00 3.18 Feb 01, 2030 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,791.29 0.00 7.55 Apr 30, 2036 5.55
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,791.29 0.00 11.67 Apr 19, 2047 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,791.29 0.00 4.60 Sep 30, 2031 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,791.29 0.00 7.85 Oct 06, 2037 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,791.29 0.00 11.34 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,791.29 0.00 2.52 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,791.29 0.00 6.10 Feb 20, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,791.29 0.00 1.48 Nov 13, 2027 1.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,791.29 0.00 1.66 Feb 24, 2028 4.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,779.67 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 30,755.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 30,755.26 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 30,714.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 30,684.61 0.00 21.24 Jun 20, 2051 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,673.31 0.00 1.70 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 30,673.31 0.00 13.57 Sep 01, 2055 5.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 30,673.31 0.00 12.59 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,673.31 0.00 4.98 Mar 16, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 30,673.31 0.00 3.69 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30,673.31 0.00 3.67 Jul 01, 2030 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,673.31 0.00 5.80 Apr 01, 2033 4.40
DVN DEVON ENERGY CORP Industrial Fixed Income 30,673.31 0.00 10.38 May 15, 2042 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,673.31 0.00 5.14 Aug 16, 2032 5.63
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,673.31 0.00 6.40 Mar 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,673.31 0.00 3.38 Jun 10, 2030 7.20
HCA HCA INC Industrial Fixed Income 30,673.31 0.00 4.87 Mar 01, 2032 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 30,673.31 0.00 5.90 Sep 11, 2034 6.11
JBS JBS NV Industrial Fixed Income 30,673.31 0.00 7.30 Jan 15, 2036 5.50
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 30,673.31 0.00 2.54 Jul 24, 2030 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 30,673.31 0.00 3.59 Jun 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 30,673.31 0.00 5.57 May 15, 2033 5.63
MAT MATTEL INC 144A Industrial Fixed Income 30,673.31 0.00 0.15 Dec 15, 2027 5.88
NKE NIKE INC Industrial Fixed Income 30,673.31 0.00 12.48 Nov 01, 2045 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,673.31 0.00 13.53 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,673.31 0.00 2.63 Mar 16, 2029 4.10
OKE ONEOK INC Industrial Fixed Income 30,673.31 0.00 2.26 Nov 01, 2028 5.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,673.31 0.00 4.11 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 30,673.31 0.00 1.19 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,673.31 0.00 13.47 Feb 01, 2050 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 30,673.31 0.00 13.34 Jun 15, 2055 5.25
XEL XCEL ENERGY INC Utility Fixed Income 30,673.31 0.00 6.17 Mar 15, 2034 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 30,673.31 0.00 2.91 Jul 18, 2029 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,673.31 0.00 12.40 Jan 19, 2052 4.99
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,642.75 0.00 1.46 Nov 04, 2027 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,642.75 0.00 5.57 Aug 12, 2033 7.30
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,633.22 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30,623.15 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 30,623.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,621.82 0.00 14.68 Jun 17, 2046 2.88
128940 HANMI PHARM LTD Health Care Equity 30,608.81 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 30,559.99 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 30,559.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,559.02 0.00 1.59 Jan 04, 2028 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,555.34 0.00 1.81 May 04, 2028 6.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,555.34 0.00 2.24 Nov 07, 2028 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,555.34 0.00 2.92 Jul 26, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,555.34 0.00 10.36 Nov 24, 2042 3.33
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,555.34 0.00 4.60 Apr 01, 2031 1.73
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,555.34 0.00 1.01 Aug 15, 2029 7.00
KO COCA-COLA CO Industrial Fixed Income 30,555.34 0.00 15.65 Mar 15, 2051 2.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,555.34 0.00 3.50 Feb 01, 2038 4.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,555.34 0.00 3.99 Mar 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,555.34 0.00 1.51 Mar 01, 2054 6.50
GATX GATX CORPORATION Financial Institutions Fixed Income 30,555.34 0.00 12.85 Jun 05, 2054 6.05
HPQ HP INC Industrial Fixed Income 30,555.34 0.00 5.43 Jan 15, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,555.34 0.00 13.14 Oct 15, 2054 5.60
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 30,555.34 0.00 2.08 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 30,555.34 0.00 6.25 Feb 21, 2034 5.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 30,555.34 0.00 1.69 Feb 15, 2028 4.13
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 30,555.34 0.00 4.96 Oct 15, 2031 2.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 30,555.34 0.00 1.64 Jun 15, 2028 4.38
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,555.34 0.00 1.08 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 30,555.34 0.00 1.96 Jun 13, 2028 4.31
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 30,555.34 0.00 8.16 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,555.34 0.00 13.79 Jan 15, 2053 4.70
PEP PEPSICO INC Industrial Fixed Income 30,555.34 0.00 5.06 Oct 21, 2031 1.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,555.34 0.00 5.98 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 30,555.34 0.00 10.00 Nov 02, 2040 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,555.34 0.00 0.98 Jun 01, 2027 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,555.34 0.00 4.13 Apr 15, 2081 3.38
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 30,555.34 0.00 2.64 Mar 24, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,555.34 0.00 12.42 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,555.34 0.00 7.48 Mar 15, 2036 5.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,555.34 0.00 10.86 Jan 15, 2043 4.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 30,555.34 0.00 2.89 Mar 15, 2033 8.63
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 30,555.34 0.00 0.86 Jul 15, 2029 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,555.34 0.00 10.72 Oct 18, 2043 5.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 30,555.34 0.00 3.45 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 30,555.34 0.00 3.36 Feb 04, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,555.34 0.00 3.55 Mar 18, 2030 3.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,555.34 0.00 1.90 Apr 23, 2028 1.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 30,555.34 0.00 2.78 May 18, 2029 3.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 30,555.34 0.00 3.45 May 18, 2026 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,538.09 0.00 7.66 Jan 29, 2035 2.88
KPJ KPJ HEALTHCARE Health Care Equity 30,535.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 30,517.16 0.00 20.93 Mar 20, 2055 1.40
EU EUROPEAN UNION RegS Government Related Fixed Income 30,517.16 0.00 14.03 Oct 04, 2040 0.10
AVI AVI LTD Consumer Staples Equity 30,511.17 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 30,511.17 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 30,508.02 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 30,486.76 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 30,475.32 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,439.41 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 30,437.36 0.00 1.74 Apr 03, 2028 3.80
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 30,437.36 0.00 5.86 Sep 14, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,437.36 0.00 4.19 Feb 10, 2032 4.46
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 30,437.36 0.00 12.56 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,437.36 0.00 6.68 Jan 17, 2035 6.03
CPB CAMPBELLS CO Industrial Fixed Income 30,437.36 0.00 7.03 Mar 23, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,437.36 0.00 13.62 Jun 30, 2062 3.95
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 30,437.36 0.00 3.27 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 30,437.36 0.00 13.56 May 13, 2054 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 30,437.36 0.00 5.66 May 15, 2033 5.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,437.36 0.00 6.81 Feb 15, 2035 5.40
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 30,437.36 0.00 2.24 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,437.36 0.00 1.70 Feb 16, 2028 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,437.36 0.00 1.24 Aug 20, 2027 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,437.36 0.00 2.08 Aug 03, 2028 5.10
NRG NRG ENERGY INC 144A Utility Fixed Income 30,437.36 0.00 5.28 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 30,437.36 0.00 1.95 Jun 13, 2028 4.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 30,437.36 0.00 1.72 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 30,437.36 0.00 10.51 Mar 27, 2040 3.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 30,437.36 0.00 1.68 Feb 15, 2028 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,437.36 0.00 13.86 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 30,437.36 0.00 3.79 May 01, 2030 1.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,437.36 0.00 9.84 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,437.36 0.00 5.88 Sep 07, 2033 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,437.36 0.00 4.03 Sep 02, 2030 2.20
CRM SALESFORCE INC Industrial Fixed Income 30,437.36 0.00 15.93 Jul 15, 2061 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,437.36 0.00 3.78 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 30,437.36 0.00 4.11 Jan 15, 2032 4.49
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 30,437.36 0.00 3.04 Feb 15, 2031 12.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,437.36 0.00 6.05 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,437.36 0.00 12.74 May 15, 2055 6.13
USFOOD US FOODS INC 144A Industrial Fixed Income 30,437.36 0.00 1.80 Feb 15, 2029 4.75
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 30,437.36 0.00 2.51 Mar 01, 2029 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,437.36 0.00 6.96 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,437.36 0.00 2.94 Aug 15, 2029 4.95
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 30,437.36 0.00 5.96 Sep 21, 2033 5.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 30,433.44 0.00 4.50 Nov 25, 2030 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,412.51 0.00 1.45 Nov 16, 2027 3.90
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,412.51 0.00 1.09 Jun 16, 2027 1.00
4401 ADEKA CORP Materials Equity 30,378.17 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 30,360.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,349.72 0.00 5.11 Dec 10, 2031 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 30,349.72 0.00 3.74 Jun 06, 2030 3.13
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 30,319.39 0.00 3.72 Oct 01, 2032 7.38
VICI VICI PROPERTIES LP Industrial Fixed Income 30,319.39 0.00 6.88 Apr 01, 2035 5.63
T AT&T INC Industrial Fixed Income 30,319.39 0.00 11.53 Feb 15, 2047 5.65
AMGN AMGEN INC Industrial Fixed Income 30,319.39 0.00 15.09 Feb 22, 2062 4.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,319.39 0.00 5.09 Aug 09, 2033 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,319.39 0.00 2.86 Jun 21, 2029 3.40
CDW CDW LLC Industrial Fixed Income 30,319.39 0.00 2.53 Feb 15, 2029 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,319.39 0.00 4.17 Feb 15, 2034 7.38
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 30,319.39 0.00 3.00 Aug 10, 2056 2.87
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,319.39 0.00 5.45 Jan 24, 2033 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 30,319.39 0.00 2.68 Jun 01, 2029 4.95
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 30,319.39 0.00 2.97 Aug 25, 2029 2.42
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,319.39 0.00 6.55 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,319.39 0.00 4.01 Sep 01, 2030 2.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 30,319.39 0.00 2.28 Jun 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 30,319.39 0.00 3.54 May 17, 2030 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,319.39 0.00 13.36 Nov 30, 2049 3.90
NEM NEWMONT CORPORATION Industrial Fixed Income 30,319.39 0.00 5.54 Jul 15, 2032 2.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 30,319.39 0.00 1.92 May 01, 2028 1.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,319.39 0.00 2.46 Feb 01, 2029 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,319.39 0.00 12.83 Sep 12, 2046 3.75
XYZ BLOCK INC Industrial Fixed Income 30,319.39 0.00 4.49 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,319.39 0.00 3.11 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,319.39 0.00 4.15 Sep 14, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,319.39 0.00 12.69 Jun 15, 2048 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,319.39 0.00 13.37 Sep 17, 2050 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 30,319.39 0.00 3.11 Aug 28, 2029 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,319.39 0.00 4.04 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,319.39 0.00 3.17 Sep 30, 2029 3.00
4205 ZEON JAPAN CORP Materials Equity 30,316.92 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 30,315.90 0.00 0.00 nan 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,307.85 0.00 9.04 Oct 15, 2036 2.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,291.49 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,286.92 0.00 3.25 Oct 22, 2029 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,265.99 0.00 2.66 Feb 28, 2029 3.75
EVT EVOTEC Health Care Equity 30,255.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 30,255.67 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 30,255.67 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 30,218.26 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 30,201.42 0.00 3.15 Sep 10, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 30,201.42 0.00 1.05 Jun 03, 2027 1.20
HES HESS CORP Industrial Fixed Income 30,201.42 0.00 4.38 Aug 15, 2031 7.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,201.42 0.00 5.56 Mar 15, 2033 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,201.42 0.00 10.77 May 15, 2042 4.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,201.42 0.00 3.95 Feb 15, 2031 4.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 30,201.42 0.00 2.12 Jul 15, 2030 1.39
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,201.42 0.00 5.23 Feb 01, 2032 2.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,201.42 0.00 2.62 Feb 15, 2031 7.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,201.42 0.00 5.47 Mar 15, 2033 7.05
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 30,201.42 0.00 2.46 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 30,201.42 0.00 2.98 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 30,201.42 0.00 3.17 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,201.42 0.00 3.50 Jul 15, 2030 6.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 30,201.42 0.00 11.63 Jun 01, 2044 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,201.42 0.00 6.27 Apr 22, 2034 5.95
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,201.42 0.00 2.11 May 01, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,201.42 0.00 4.69 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 30,201.42 0.00 13.52 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,201.42 0.00 4.33 Jun 24, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,201.42 0.00 5.19 Mar 31, 2032 3.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,201.42 0.00 13.74 Feb 10, 2054 5.10
K KELLANOVA Industrial Fixed Income 30,201.42 0.00 3.80 Jun 01, 2030 2.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,201.42 0.00 12.56 Jan 09, 2048 4.34
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 30,201.42 0.00 4.74 Jul 15, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,201.42 0.00 1.33 Sep 15, 2027 1.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 30,201.42 0.00 2.03 Aug 01, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,201.42 0.00 6.87 Sep 18, 2034 4.20
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 30,201.42 0.00 3.63 Mar 31, 2032 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,201.42 0.00 3.81 Jun 23, 2030 2.80
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,201.42 0.00 4.86 Mar 01, 2032 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 30,201.42 0.00 6.83 Jun 15, 2035 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 30,201.42 0.00 7.80 Dec 14, 2036 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,201.42 0.00 4.97 Mar 14, 2032 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,201.42 0.00 10.62 Sep 02, 2040 3.30
SANFP SANOFI SA MTN Industrial Fixed Income 30,201.42 0.00 2.33 Nov 03, 2028 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,201.42 0.00 3.80 Jun 26, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 30,201.42 0.00 12.50 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 30,201.42 0.00 6.31 Apr 03, 2034 5.44
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 30,201.42 0.00 1.86 Jun 15, 2028 4.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,201.42 0.00 12.59 Nov 15, 2048 4.50
TGT TARGET CORPORATION Industrial Fixed Income 30,201.42 0.00 5.39 Sep 15, 2032 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,201.42 0.00 7.87 Mar 05, 2038 7.25
WMT WALMART INC Industrial Fixed Income 30,201.42 0.00 7.82 Apr 30, 2036 4.75
WDAY WORKDAY INC Industrial Fixed Income 30,201.42 0.00 5.16 Apr 01, 2032 3.80
nan MALCO ENERGY LIMITED Materials Equity 30,193.86 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 30,193.86 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 30,193.86 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 30,193.86 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 30,193.86 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 30,181.03 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 30,169.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,161.34 0.00 0.11 Jun 17, 2026 2.35
THERMAX THERMAX Industrials Equity 30,145.04 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 30,133.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,119.48 0.00 6.60 Apr 13, 2033 1.13
NRWBK NRW BANK RegS Government Related Fixed Income 30,119.48 0.00 1.75 Feb 21, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,098.55 0.00 19.92 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 2YR #482 Treasury Fixed Income 30,098.55 0.00 1.79 Mar 01, 2028 1.30
3715 DYNAMIC HOLDING LTD Information Technology Equity 30,096.22 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 30,083.44 0.00 6.16 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,083.44 0.00 1.69 Mar 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,083.44 0.00 8.56 Nov 15, 2039 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,083.44 0.00 2.76 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,083.44 0.00 1.02 Jun 04, 2027 5.37
BBY BEST BUY CO INC Industrial Fixed Income 30,083.44 0.00 2.15 Oct 01, 2028 4.45
CNK CINEMARK USA INC 144A Industrial Fixed Income 30,083.44 0.00 1.17 Jul 15, 2028 5.25
C CITIGROUP INC Financial Institutions Fixed Income 30,083.44 0.00 11.97 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,083.44 0.00 10.92 Mar 11, 2041 3.31
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 30,083.44 0.00 2.29 Jan 15, 2029 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,083.44 0.00 5.96 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 30,083.44 0.00 13.99 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 30,083.44 0.00 3.67 Apr 15, 2030 2.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 30,083.44 0.00 2.55 Jun 15, 2032 7.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 30,083.44 0.00 6.85 Sep 20, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 30,083.44 0.00 3.11 Oct 15, 2029 4.40
GWW WW GRAINGER INC Industrial Fixed Income 30,083.44 0.00 11.72 Jun 15, 2045 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,083.44 0.00 2.19 Sep 15, 2028 4.15
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 30,083.44 0.00 2.07 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,083.44 0.00 4.95 Mar 01, 2032 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,083.44 0.00 1.68 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,083.44 0.00 3.86 Jun 15, 2030 1.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,083.44 0.00 4.54 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,083.44 0.00 1.58 Jan 09, 2028 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30,083.44 0.00 7.70 May 15, 2036 4.85
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 30,083.44 0.00 14.10 Nov 07, 2049 3.13
SJM J M SMUCKER CO Industrial Fixed Income 30,083.44 0.00 1.50 Dec 15, 2027 3.38
XYZ BLOCK INC 144A Industrial Fixed Income 30,083.44 0.00 4.53 Aug 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,083.44 0.00 4.95 Sep 17, 2031 2.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,083.44 0.00 1.41 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,083.44 0.00 5.61 Jan 12, 2033 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,083.44 0.00 13.30 Feb 23, 2054 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 30,083.44 0.00 5.00 Nov 24, 2031 2.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,083.44 0.00 9.40 Feb 28, 2048 8.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 30,071.93 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 30,071.93 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 30,071.93 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 30,071.81 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 30,071.81 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,056.68 0.00 0.92 Apr 06, 2027 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,056.68 0.00 4.20 Apr 28, 2031 7.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,056.68 0.00 2.41 Nov 15, 2028 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 30,047.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 30,047.40 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 30,035.75 0.00 11.46 Jan 30, 2042 4.20
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 30,022.99 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 30,022.99 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,022.99 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 30,014.82 0.00 13.14 Oct 18, 2043 3.00
BREE BREEDON GROUP PLC Materials Equity 30,010.69 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 29,974.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,965.47 0.00 5.12 Dec 01, 2031 1.95
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 29,965.47 0.00 3.47 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,965.47 0.00 3.19 Sep 27, 2029 2.72
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,965.47 0.00 9.50 Sep 15, 2039 5.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 29,965.47 0.00 5.26 Sep 30, 2039 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,965.47 0.00 3.91 Nov 20, 2030 5.55
USB US BANCORP MTN Financial Institutions Fixed Income 29,965.47 0.00 5.11 Jan 27, 2033 2.68
WDAY WORKDAY INC Industrial Fixed Income 29,965.47 0.00 2.68 Apr 01, 2029 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,965.47 0.00 11.09 Feb 15, 2048 6.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 29,965.47 0.00 3.88 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 29,965.47 0.00 4.06 Nov 15, 2030 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,965.47 0.00 1.41 Oct 31, 2027 5.00
T AT&T INC Industrial Fixed Income 29,965.47 0.00 14.12 Oct 30, 2066 6.30
ABBV ABBVIE INC Industrial Fixed Income 29,965.47 0.00 11.64 Mar 15, 2045 4.75
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 29,965.47 0.00 3.13 Dec 01, 2030 9.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,965.47 0.00 3.04 Sep 10, 2030 4.64
CSX CSX CORP Industrial Fixed Income 29,965.47 0.00 1.01 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,965.47 0.00 12.67 Jul 15, 2046 3.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,965.47 0.00 11.60 Nov 15, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,965.47 0.00 6.91 Feb 01, 2035 4.85
CEG EXELON GENERATION CO LLC Utility Fixed Income 29,965.47 0.00 10.12 Jun 15, 2042 5.60
GE GENERAL ELECTRIC CO Industrial Fixed Income 29,965.47 0.00 7.53 Jan 29, 2036 4.90
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 29,965.47 0.00 13.68 Mar 15, 2056 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,965.47 0.00 9.17 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,965.47 0.00 14.94 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,965.47 0.00 2.13 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 29,965.47 0.00 13.51 Jan 15, 2054 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 29,965.47 0.00 3.36 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,965.47 0.00 4.05 Nov 05, 2030 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,965.47 0.00 3.78 Jun 01, 2030 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,965.47 0.00 5.12 Jun 01, 2032 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29,965.47 0.00 2.50 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29,965.47 0.00 2.55 Mar 01, 2029 6.63
PTEC PLAYTECH PLC Consumer Discretionary Equity 29,949.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 29,931.10 0.00 21.19 Sep 20, 2050 0.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 29,931.10 0.00 5.49 Jul 07, 2032 3.13
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 29,925.36 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 29,888.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,868.31 0.00 9.85 Aug 30, 2038 3.38
GBX GREENBRIER INC Industrials Equity 29,867.12 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 29,860.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,847.49 0.00 7.68 Mar 15, 2036 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 29,847.49 0.00 5.33 Dec 06, 2032 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29,847.49 0.00 1.15 Jul 26, 2027 3.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,847.49 0.00 3.83 Jun 01, 2030 1.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,847.49 0.00 4.90 Feb 21, 2032 5.13
BALL BALL CORPORATION Industrial Fixed Income 29,847.49 0.00 1.89 Jun 15, 2029 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,847.49 0.00 6.90 Jun 06, 2036 5.32
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,847.49 0.00 4.52 Apr 15, 2031 2.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,847.49 0.00 2.20 Nov 15, 2028 6.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 29,847.49 0.00 6.07 Apr 25, 2035 6.64
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 29,847.49 0.00 4.42 Feb 01, 2033 7.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 29,847.49 0.00 3.15 Aug 28, 2029 1.88
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 29,847.49 0.00 7.08 Feb 15, 2056 6.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,847.49 0.00 13.38 Jan 15, 2054 5.40
EBAY EBAY INC Industrial Fixed Income 29,847.49 0.00 13.86 May 10, 2051 3.65
ECL ECOLAB INC Industrial Fixed Income 29,847.49 0.00 3.40 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,847.49 0.00 11.69 May 15, 2046 4.90
EXC EXELON CORPORATION Utility Fixed Income 29,847.49 0.00 13.05 Mar 15, 2053 5.60
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,847.49 0.00 3.50 Jul 01, 2037 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,847.49 0.00 3.01 Sep 06, 2030 4.89
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,847.49 0.00 4.39 Jun 20, 2049 5.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 29,847.49 0.00 2.48 May 12, 2053 2.12
ILMN ILLUMINA INC Industrial Fixed Income 29,847.49 0.00 4.49 Mar 23, 2031 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 29,847.49 0.00 5.40 Dec 01, 2032 4.90
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 29,847.49 0.00 3.04 Jan 31, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 29,847.49 0.00 14.27 Sep 15, 2062 5.80
NRG NRG ENERGY INC 144A Utility Fixed Income 29,847.49 0.00 5.18 May 15, 2034 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,847.49 0.00 5.68 Jan 28, 2033 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 29,847.49 0.00 13.77 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,847.49 0.00 12.67 Sep 05, 2049 5.17
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 29,847.49 0.00 11.83 Jul 15, 2046 4.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,847.49 0.00 13.83 Mar 08, 2054 5.22
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,847.49 0.00 13.89 Nov 15, 2050 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,847.49 0.00 3.14 Sep 04, 2029 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,847.49 0.00 3.79 May 04, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,847.49 0.00 11.21 Jun 29, 2041 2.99
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,847.49 0.00 2.43 Mar 15, 2032 6.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 29,847.49 0.00 6.51 Sep 30, 2034 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 29,847.49 0.00 9.82 Jan 21, 2049 9.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 29,847.49 0.00 3.56 Mar 02, 2030 2.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,847.49 0.00 3.25 Jul 18, 2031 9.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,847.38 0.00 11.54 Oct 15, 2042 4.70
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 29,827.72 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 29,827.72 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 29,803.31 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 29,798.46 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 29,784.58 0.00 7.46 Oct 18, 2034 2.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,742.72 0.00 1.99 Jun 15, 2028 3.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 29,730.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,729.52 0.00 13.16 Sep 12, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 29,729.52 0.00 17.01 Aug 05, 2061 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,729.52 0.00 2.27 Sep 26, 2028 3.13
AMCR BERRY GLOBAL INC Industrial Fixed Income 29,729.52 0.00 1.79 Apr 15, 2028 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 29,729.52 0.00 4.49 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 29,729.52 0.00 8.08 May 01, 2037 6.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,729.52 0.00 6.80 Jul 03, 2036 5.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,729.52 0.00 9.12 Oct 15, 2038 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 29,729.52 0.00 1.45 Nov 01, 2027 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,729.52 0.00 13.13 May 15, 2054 5.70
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,729.52 0.00 6.89 May 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 29,729.52 0.00 2.22 Oct 24, 2028 4.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,729.52 0.00 4.52 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 29,729.52 0.00 13.94 Jul 15, 2051 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,729.52 0.00 3.26 Jan 15, 2031 5.27
INTC INTEL CORPORATION Industrial Fixed Income 29,729.52 0.00 2.95 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,729.52 0.00 5.34 Nov 29, 2032 5.88
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 29,729.52 0.00 12.14 Oct 15, 2046 4.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,729.52 0.00 4.53 Apr 06, 2031 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 29,729.52 0.00 3.85 Jun 15, 2030 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,729.52 0.00 15.51 May 15, 2050 2.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 29,729.52 0.00 3.39 Jan 15, 2030 3.05
MET METLIFE INC Financial Institutions Fixed Income 29,729.52 0.00 5.30 Dec 15, 2032 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,729.52 0.00 7.62 Nov 03, 2035 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 29,729.52 0.00 2.07 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 29,729.52 0.00 2.53 Jan 31, 2029 4.60
PFE PFIZER INC Industrial Fixed Income 29,729.52 0.00 9.62 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,729.52 0.00 3.75 May 05, 2030 2.46
PLD PROLOGIS LP Financial Institutions Fixed Income 29,729.52 0.00 3.81 Apr 15, 2030 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,729.52 0.00 4.65 Jun 30, 2031 2.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,729.52 0.00 7.27 Sep 18, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,729.52 0.00 2.48 Dec 13, 2028 1.93
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 29,729.52 0.00 6.99 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,729.52 0.00 4.55 Mar 11, 2031 1.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,729.52 0.00 5.16 Feb 14, 2032 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,729.52 0.00 1.04 Jul 01, 2027 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,729.52 0.00 7.89 Feb 27, 2037 6.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,729.52 0.00 10.39 Jan 20, 2050 7.12
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 29,705.68 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 29,705.68 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 29,704.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 29,704.46 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,681.27 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 29,654.58 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 29,643.21 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 29,643.21 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 29,643.21 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 29,632.45 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 29,617.14 0.00 2.10 Jun 28, 2028 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 29,611.54 0.00 3.95 Dec 15, 2030 4.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,611.54 0.00 13.16 Apr 22, 2049 4.38
AMGN AMGEN INC Industrial Fixed Income 29,611.54 0.00 10.37 Oct 01, 2041 4.95
AMGN AMGEN INC Industrial Fixed Income 29,611.54 0.00 5.12 Feb 22, 2032 3.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 29,611.54 0.00 4.16 Nov 19, 2030 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 29,611.54 0.00 2.71 Jun 01, 2029 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 29,611.54 0.00 4.67 Jul 15, 2031 2.90
CAT CATERPILLAR INC Industrial Fixed Income 29,611.54 0.00 3.64 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,611.54 0.00 1.39 Oct 15, 2027 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 29,611.54 0.00 1.18 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 29,611.54 0.00 3.12 Nov 19, 2034 5.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,611.54 0.00 12.56 Jan 10, 2048 4.32
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 29,611.54 0.00 2.64 Apr 15, 2029 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 29,611.54 0.00 11.81 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 29,611.54 0.00 1.22 Aug 15, 2027 3.15
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,611.54 0.00 2.56 Mar 31, 2029 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,611.54 0.00 6.94 Jun 15, 2035 5.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 29,611.54 0.00 2.30 May 31, 2032 7.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 29,611.54 0.00 4.19 Nov 01, 2030 2.30
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 29,611.54 0.00 8.19 Mar 11, 2038 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 29,611.54 0.00 3.64 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,611.54 0.00 13.70 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,611.54 0.00 14.07 Jun 15, 2053 4.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 29,611.54 0.00 11.31 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 29,611.54 0.00 1.39 Oct 15, 2027 3.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 29,611.54 0.00 4.11 Mar 13, 2032 6.08
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 29,611.54 0.00 1.87 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,611.54 0.00 1.59 Jan 12, 2028 4.94
NEM NEWMONT CORPORATION Industrial Fixed Income 29,611.54 0.00 6.28 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,611.54 0.00 2.34 Nov 05, 2028 3.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,611.54 0.00 1.74 Mar 06, 2028 4.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,611.54 0.00 0.88 Mar 15, 2031 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,611.54 0.00 9.29 Mar 08, 2041 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29,611.54 0.00 4.96 Oct 28, 2031 2.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 29,611.54 0.00 13.26 Jul 07, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,611.54 0.00 5.37 Nov 21, 2032 4.95
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 29,611.54 0.00 4.04 Mar 15, 2031 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 29,611.54 0.00 12.37 May 15, 2052 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,611.54 0.00 8.75 May 30, 2038 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,611.54 0.00 2.13 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,611.54 0.00 5.28 Aug 15, 2032 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,611.54 0.00 7.27 Sep 30, 2035 5.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 29,611.54 0.00 11.55 Feb 10, 2045 4.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 29,608.04 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 29,581.96 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 29,581.96 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 29,575.28 0.00 2.73 Feb 18, 2029 0.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 29,569.56 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 29,566.29 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 29,559.75 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 29,556.48 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 29,554.34 0.00 3.67 Apr 29, 2031 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,493.57 0.00 4.46 Jul 10, 2031 5.05
TACHEM BAXALTA INC Industrial Fixed Income 29,493.57 0.00 11.26 Jun 23, 2045 5.25
CI CIGNA GROUP Industrial Fixed Income 29,493.57 0.00 2.69 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 29,493.57 0.00 10.97 Sep 15, 2043 5.30
KO COCA-COLA CO Industrial Fixed Income 29,493.57 0.00 15.09 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,493.57 0.00 13.70 Apr 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 29,493.57 0.00 4.79 Mar 01, 2032 7.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 29,493.57 0.00 2.29 Dec 01, 2028 4.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,493.57 0.00 1.74 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,493.57 0.00 4.70 Jan 25, 2032 6.15
GM GENERAL MOTORS CO Industrial Fixed Income 29,493.57 0.00 11.88 Apr 01, 2048 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 29,493.57 0.00 4.53 Mar 15, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,493.57 0.00 13.75 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,493.57 0.00 13.29 Aug 14, 2053 5.45
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 29,493.57 0.00 1.25 Jan 15, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,493.57 0.00 4.75 Nov 01, 2031 4.75
SRE SEMPRA Utility Fixed Income 29,493.57 0.00 9.17 Oct 15, 2039 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29,493.57 0.00 3.85 Jul 15, 2030 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,493.57 0.00 5.00 Oct 25, 2031 2.50
TCN TELUS CORPORATION Industrial Fixed Income 29,493.57 0.00 5.23 May 13, 2032 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 29,493.57 0.00 3.38 Jan 15, 2030 3.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 29,493.57 0.00 4.01 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 29,493.57 0.00 4.17 Oct 22, 2030 2.25
ALI AYALA LAND INC Real Estate Equity 29,486.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 29,470.62 0.00 1.88 May 23, 2029 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,407.83 0.00 9.53 Sep 15, 2036 1.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,407.83 0.00 10.02 Mar 01, 2037 0.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 29,407.83 0.00 8.71 Nov 25, 2036 3.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 29,398.22 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 29,398.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 29,398.22 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,386.90 0.00 4.20 Jul 19, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 29,386.90 0.00 2.10 Jun 20, 2028 0.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,375.60 0.00 15.25 Jan 12, 2052 3.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 29,375.60 0.00 5.08 Jan 11, 2036 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,375.60 0.00 12.70 Mar 16, 2052 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,375.60 0.00 5.35 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,375.60 0.00 12.06 Apr 01, 2045 4.15
CSX CSX CORP Industrial Fixed Income 29,375.60 0.00 7.06 Jun 15, 2035 5.05
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 29,375.60 0.00 3.05 Sep 10, 2029 4.30
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 29,375.60 0.00 3.27 Jan 13, 2031 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,375.60 0.00 3.00 Aug 16, 2029 4.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 29,375.60 0.00 2.00 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 29,375.60 0.00 3.78 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,375.60 0.00 6.97 Jun 15, 2035 5.65
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,375.60 0.00 2.60 Oct 01, 2055 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 29,375.60 0.00 2.70 Mar 01, 2030 4.25
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 29,375.60 0.00 6.84 Jul 20, 2052 2.50
INTC INTEL CORPORATION Industrial Fixed Income 29,375.60 0.00 9.78 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,375.60 0.00 6.86 Feb 10, 2035 5.20
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 29,375.60 0.00 0.67 Aug 01, 2031 8.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,375.60 0.00 1.21 Aug 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,375.60 0.00 9.16 Jul 26, 2038 4.29
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,375.60 0.00 4.52 Apr 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,375.60 0.00 13.05 May 05, 2045 2.95
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 29,375.60 0.00 6.43 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,375.60 0.00 2.77 May 22, 2029 3.25
TCN TELUS CORP (NC5.25) Industrial Fixed Income 29,375.60 0.00 4.05 Jun 09, 2056 6.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,375.60 0.00 13.74 Sep 10, 2054 5.28
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,375.60 0.00 2.18 Sep 11, 2028 5.65
VLTO VERALTO CORP Industrial Fixed Income 29,375.60 0.00 2.15 Sep 18, 2028 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,375.60 0.00 1.02 Jun 08, 2027 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,375.60 0.00 3.45 Jan 16, 2030 2.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 29,375.60 0.00 0.84 May 15, 2027 5.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,375.60 0.00 3.84 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 29,375.60 0.00 4.03 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 29,375.60 0.00 4.35 Jan 19, 2031 2.38
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 29,363.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,345.04 0.00 6.59 Oct 14, 2033 2.88
000408 ZANGGE MINING LTD A Materials Equity 29,339.54 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 29,336.98 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29,336.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,303.17 0.00 7.79 Dec 02, 2035 3.95
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,290.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,282.24 0.00 1.18 Jul 22, 2027 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 29,282.24 0.00 2.82 Mar 20, 2029 0.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 29,275.73 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 29,257.62 0.00 7.30 Jun 15, 2036 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 29,257.62 0.00 13.71 Feb 04, 2051 3.70
AON AON CORP Financial Institutions Fixed Income 29,257.62 0.00 5.56 Feb 28, 2033 5.35
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 29,257.62 0.00 1.94 Jun 16, 2028 5.82
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 29,257.62 0.00 3.00 Sep 15, 2057 5.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,257.62 0.00 4.88 Aug 12, 2031 1.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 29,257.62 0.00 1.36 Nov 03, 2027 5.90
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 29,257.62 0.00 5.73 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 29,257.62 0.00 7.52 Feb 09, 2036 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 29,257.62 0.00 13.52 Apr 27, 2052 4.75
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 29,257.62 0.00 1.17 Mar 10, 2051 3.74
CCI CROWN CASTLE INC Industrial Fixed Income 29,257.62 0.00 5.77 May 01, 2033 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,257.62 0.00 6.93 Apr 01, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,257.62 0.00 11.99 Oct 14, 2052 7.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 29,257.62 0.00 2.29 Apr 01, 2029 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 29,257.62 0.00 0.53 May 01, 2028 5.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,257.62 0.00 2.51 Feb 20, 2053 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 29,257.62 0.00 2.76 Jun 15, 2029 5.18
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 29,257.62 0.00 10.96 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,257.62 0.00 3.36 Feb 12, 2030 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,257.62 0.00 4.87 Aug 01, 2031 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,257.62 0.00 3.43 Mar 15, 2030 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 29,257.62 0.00 5.11 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,257.62 0.00 2.66 May 15, 2029 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,257.62 0.00 6.79 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 29,257.62 0.00 5.68 Feb 15, 2033 4.45
SYK STRYKER CORPORATION Industrial Fixed Income 29,257.62 0.00 12.00 Mar 15, 2046 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,257.62 0.00 4.76 Oct 10, 2031 4.60
TRMB TRIMBLE INC Industrial Fixed Income 29,257.62 0.00 1.84 Jun 15, 2028 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,257.62 0.00 0.96 May 05, 2027 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,257.62 0.00 4.11 Jan 15, 2031 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,257.62 0.00 5.14 Apr 15, 2032 4.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 29,257.62 0.00 12.17 Feb 01, 2050 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,257.62 0.00 1.55 Jul 09, 2029 1.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 29,257.62 0.00 5.97 Apr 14, 2033 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 29,257.62 0.00 4.42 Apr 19, 2031 3.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,257.62 0.00 13.60 Oct 02, 2054 5.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 29,219.45 0.00 6.79 Feb 13, 2034 3.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 29,214.49 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 29,206.61 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,198.52 0.00 5.72 Sep 01, 2032 2.63
1164 CGN MINING COMPANY LTD Energy Equity 29,193.09 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,193.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,177.59 0.00 0.75 Feb 10, 2027 0.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,177.18 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 29,168.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 29,156.66 0.00 5.30 Feb 26, 2032 3.13
NOLA B NOLATO CLASS B Industrials Equity 29,153.24 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 29,153.24 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 29,153.24 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 29,144.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,139.65 0.00 3.85 Sep 15, 2030 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,139.65 0.00 14.27 May 14, 2065 6.05
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 29,139.65 0.00 12.49 Mar 01, 2048 4.70
ABBV ABBVIE INC Industrial Fixed Income 29,139.65 0.00 11.05 Mar 15, 2044 5.35
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 29,139.65 0.00 1.58 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,139.65 0.00 1.12 Jul 15, 2027 3.55
AAPL APPLE INC Industrial Fixed Income 29,139.65 0.00 12.56 Feb 09, 2047 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29,139.65 0.00 6.00 Feb 15, 2034 6.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,139.65 0.00 0.90 Aug 15, 2027 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,139.65 0.00 11.38 Apr 01, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 29,139.65 0.00 11.88 Jun 01, 2047 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,139.65 0.00 1.57 Jan 10, 2029 5.37
ET ENERGY TRANSFER LP Industrial Fixed Income 29,139.65 0.00 9.66 Feb 01, 2042 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 29,139.65 0.00 4.55 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,139.65 0.00 13.07 Mar 01, 2048 3.95
HCA HCA INC Industrial Fixed Income 29,139.65 0.00 12.98 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 29,139.65 0.00 14.17 Dec 15, 2049 3.13
KR KROGER CO Industrial Fixed Income 29,139.65 0.00 2.38 Jan 15, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,139.65 0.00 0.27 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 29,139.65 0.00 2.28 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,139.65 0.00 4.90 Sep 13, 2031 2.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,139.65 0.00 4.29 Mar 18, 2031 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,139.65 0.00 9.22 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,139.65 0.00 15.45 Nov 02, 2051 2.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 29,139.65 0.00 1.02 Jun 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 29,139.65 0.00 8.51 Feb 27, 2038 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 29,139.65 0.00 1.95 Aug 01, 2028 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 29,139.65 0.00 3.75 Oct 15, 2032 5.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 29,139.65 0.00 2.86 May 15, 2031 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 29,139.65 0.00 1.13 Jul 15, 2027 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 29,139.65 0.00 1.28 Feb 15, 2029 7.38
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 29,131.40 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 29,119.86 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 29,114.80 0.00 9.20 Sep 15, 2039 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,031.07 0.00 1.98 Jun 02, 2028 2.90
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,031.07 0.00 8.12 Jun 02, 2036 3.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,031.07 0.00 2.35 Oct 31, 2028 4.37
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29,030.75 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 29,030.75 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 29,022.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,021.67 0.00 5.23 Jan 15, 2032 2.00
APH AMPHENOL CORPORATION Industrial Fixed Income 29,021.67 0.00 3.99 Nov 15, 2030 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 29,021.67 0.00 11.48 Dec 15, 2045 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,021.67 0.00 1.82 Apr 15, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 29,021.67 0.00 2.25 Dec 04, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 29,021.67 0.00 1.80 Apr 10, 2028 4.55
CVX CHEVRON USA INC Industrial Fixed Income 29,021.67 0.00 1.24 Aug 12, 2027 1.02
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 29,021.67 0.00 1.58 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29,021.67 0.00 0.97 May 18, 2027 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 29,021.67 0.00 2.02 Jul 15, 2028 4.40
EBAY EBAY INC Industrial Fixed Income 29,021.67 0.00 1.01 Jun 05, 2027 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29,021.67 0.00 10.93 Mar 01, 2041 3.10
FISV FISERV INC Industrial Fixed Income 29,021.67 0.00 6.24 Mar 15, 2034 5.45
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 29,021.67 0.00 2.95 Jun 01, 2031 7.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 29,021.67 0.00 6.74 Oct 20, 2047 3.00
HCA HCA INC Industrial Fixed Income 29,021.67 0.00 5.41 Nov 15, 2032 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 29,021.67 0.00 2.51 Feb 05, 2029 4.60
INTC INTEL CORPORATION Industrial Fixed Income 29,021.67 0.00 14.25 Aug 05, 2062 5.05
INTC INTEL CORPORATION Industrial Fixed Income 29,021.67 0.00 4.15 Feb 21, 2031 5.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 29,021.67 0.00 2.97 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 29,021.67 0.00 2.75 Apr 25, 2029 3.20
MSCI MSCI INC 144A Industrial Fixed Income 29,021.67 0.00 6.00 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 29,021.67 0.00 1.72 Feb 15, 2028 1.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 29,021.67 0.00 1.25 Jul 21, 2028 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 29,021.67 0.00 2.77 May 03, 2029 3.15
OMC OMNICOM GROUP INC Industrial Fixed Income 29,021.67 0.00 3.72 Apr 30, 2030 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 29,021.67 0.00 3.58 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 29,021.67 0.00 2.56 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,021.67 0.00 2.03 Jul 01, 2028 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,021.67 0.00 5.81 Jan 19, 2033 3.30
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 29,021.67 0.00 2.86 Jul 02, 2029 3.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 29,021.67 0.00 5.71 Sep 19, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,021.67 0.00 6.97 Jul 08, 2036 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,021.67 0.00 5.67 Mar 14, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,021.67 0.00 2.24 Oct 30, 2029 7.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,021.67 0.00 5.18 Feb 03, 2032 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 29,021.67 0.00 5.12 Oct 26, 2031 1.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 29,020.22 0.00 0.00 nan 0.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 29,010.14 0.00 7.14 Mar 07, 2034 2.02
004800 HYOSUNG CORP Industrials Equity 28,997.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,968.28 0.00 3.00 Jul 16, 2029 2.63
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 28,949.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 28,926.42 0.00 3.70 Jul 10, 2030 4.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 28,924.59 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 28,924.59 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,908.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,905.49 0.00 3.21 Sep 15, 2029 2.10
CNY CNY/USD Cash and/or Derivatives Forwards 28,905.49 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 28,905.49 0.00 0.00 May 07, 2026 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,903.70 0.00 2.73 Jun 01, 2029 5.05
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,903.70 0.00 9.59 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,903.70 0.00 4.70 Aug 15, 2031 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 28,903.70 0.00 3.65 May 06, 2030 3.40
COR CENCORA INC Industrial Fixed Income 28,903.70 0.00 3.68 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 28,903.70 0.00 10.07 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 28,903.70 0.00 13.50 Mar 01, 2053 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 28,903.70 0.00 1.94 Jun 15, 2028 4.25
AAPL APPLE INC Industrial Fixed Income 28,903.70 0.00 11.75 May 06, 2044 4.45
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 28,903.70 0.00 3.82 Jun 15, 2031 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,903.70 0.00 4.06 May 01, 2033 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,903.70 0.00 6.47 Apr 11, 2034 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,903.70 0.00 5.63 Feb 15, 2033 4.75
EFX EQUIFAX INC Industrial Fixed Income 28,903.70 0.00 4.92 Sep 15, 2031 2.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,903.70 0.00 4.34 Jan 13, 2031 2.25
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,903.70 0.00 6.37 Feb 01, 2047 3.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 28,903.70 0.00 3.37 Feb 25, 2030 4.35
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,903.70 0.00 6.86 Sep 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 28,903.70 0.00 3.65 Apr 15, 2030 2.88
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 28,903.70 0.00 2.29 Jan 15, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 28,903.70 0.00 6.15 Mar 15, 2034 5.95
HUM HUMANA INC Financial Institutions Fixed Income 28,903.70 0.00 12.79 Apr 15, 2054 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 28,903.70 0.00 2.73 Apr 09, 2029 4.05
IR INGERSOLL RAND INC Industrial Fixed Income 28,903.70 0.00 1.00 Jun 15, 2027 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,903.70 0.00 11.69 Jan 24, 2044 4.38
INTU INTUIT INC Industrial Fixed Income 28,903.70 0.00 3.95 Jul 15, 2030 1.65
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 28,903.70 0.00 7.32 Feb 15, 2036 5.50
KLAC KLA CORP Industrial Fixed Income 28,903.70 0.00 5.20 Jul 15, 2032 4.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 28,903.70 0.00 2.68 Apr 15, 2032 7.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,903.70 0.00 2.16 Sep 15, 2029 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,903.70 0.00 1.43 Nov 15, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,903.70 0.00 4.04 Sep 08, 2031 1.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,903.70 0.00 2.74 Sep 01, 2054 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,903.70 0.00 9.32 Mar 30, 2040 6.06
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 28,903.70 0.00 13.68 Aug 15, 2055 5.55
PEP PEPSICO INC Industrial Fixed Income 28,903.70 0.00 12.28 Apr 14, 2046 4.45
PFE PFIZER INC Industrial Fixed Income 28,903.70 0.00 11.22 Jun 15, 2043 4.30
COP POLAR TANKERS INC 144A Industrial Fixed Income 28,903.70 0.00 4.87 May 10, 2037 5.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,903.70 0.00 3.41 Mar 20, 2031 5.74
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,903.70 0.00 1.76 Jun 01, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,903.70 0.00 6.34 Jun 01, 2034 5.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,903.70 0.00 10.46 Sep 15, 2042 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,903.70 0.00 3.56 Jul 30, 2030 7.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 28,903.70 0.00 3.30 Nov 01, 2031 8.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,903.70 0.00 3.78 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 28,903.70 0.00 2.19 Aug 15, 2028 1.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,903.70 0.00 4.84 Oct 01, 2031 3.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 28,903.70 0.00 2.02 Dec 06, 2028 10.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 28,863.63 0.00 6.10 Jan 28, 2033 2.75
4631 DIC CORP Materials Equity 28,847.01 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 28,842.70 0.00 12.95 Mar 03, 2045 3.85
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 28,826.95 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 28,826.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 28,800.83 0.00 3.83 Jun 01, 2030 2.05
PGNY PROGYNY INC Health Care Equity 28,791.33 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,785.76 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 28,785.76 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 28,785.76 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 28,785.76 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 28,785.72 0.00 4.68 Oct 15, 2033 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 28,785.72 0.00 11.62 Oct 07, 2044 4.75
BIDU BAIDU INC Industrial Fixed Income 28,785.72 0.00 1.12 Jul 06, 2027 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,785.72 0.00 13.59 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,785.72 0.00 11.31 Apr 01, 2044 4.90
CF CF INDUSTRIES INC Industrial Fixed Income 28,785.72 0.00 7.23 Nov 26, 2035 5.30
CME CME GROUP INC Financial Institutions Fixed Income 28,785.72 0.00 13.00 Jun 15, 2048 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,785.72 0.00 12.71 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,785.72 0.00 6.91 May 15, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,785.72 0.00 4.15 Oct 01, 2030 1.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,785.72 0.00 3.26 Nov 15, 2029 2.60
VGNT CYPRIUM CORP 144A Industrial Fixed Income 28,785.72 0.00 3.54 Apr 15, 2031 6.13
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 28,785.72 0.00 1.87 Jun 15, 2028 4.30
ES EVERSOURCE ENERGY Utility Fixed Income 28,785.72 0.00 2.44 Feb 01, 2029 5.95
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,785.72 0.00 3.43 Nov 01, 2052 5.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,785.72 0.00 1.74 Jan 01, 2054 6.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 28,785.72 0.00 4.43 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 28,785.72 0.00 1.28 Oct 01, 2027 4.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 28,785.72 0.00 2.74 Feb 01, 2032 6.75
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 28,785.72 0.00 0.53 Oct 15, 2028 7.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 28,785.72 0.00 3.27 Jun 15, 2030 9.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,785.72 0.00 1.28 Sep 22, 2027 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,785.72 0.00 13.45 Apr 15, 2052 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,785.72 0.00 5.04 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,785.72 0.00 5.34 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,785.72 0.00 6.28 May 15, 2034 5.30
MET METLIFE INC Financial Institutions Fixed Income 28,785.72 0.00 9.70 Feb 06, 2041 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 28,785.72 0.00 4.17 Nov 15, 2030 2.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,785.72 0.00 10.25 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 28,785.72 0.00 1.51 Dec 02, 2027 2.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,785.72 0.00 3.82 Sep 10, 2030 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 28,785.72 0.00 1.33 Sep 15, 2027 1.40
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 28,785.72 0.00 4.78 Sep 30, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,785.72 0.00 7.30 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,785.72 0.00 3.06 Sep 10, 2029 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 28,785.72 0.00 13.91 May 15, 2050 3.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,785.72 0.00 2.54 Feb 15, 2029 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 28,785.72 0.00 1.57 Jan 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 28,785.72 0.00 3.54 Apr 15, 2030 4.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 28,785.72 0.00 0.47 Jun 15, 2030 8.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,785.72 0.00 4.75 Sep 01, 2032 3.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 28,785.72 0.00 3.95 Aug 11, 2030 2.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,785.72 0.00 4.35 Apr 19, 2051 3.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 28,785.72 0.00 4.21 Jul 02, 2031 7.63
KFW KFW MTN RegS Government Related Fixed Income 28,779.90 0.00 3.07 Jun 15, 2029 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 28,778.14 0.00 0.00 nan 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 28,758.97 0.00 1.93 May 23, 2028 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 28,738.04 0.00 3.12 Jul 04, 2029 0.00
HFCL HFCL LTD Communication Equity 28,729.32 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 28,729.32 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28,724.52 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,724.52 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 28,724.52 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 28,704.91 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,696.18 0.00 0.10 Jun 10, 2026 0.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,667.75 0.00 7.64 Apr 30, 2036 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,667.75 0.00 3.16 Mar 10, 2055 6.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,667.75 0.00 4.46 Feb 04, 2031 1.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 28,667.75 0.00 13.32 Feb 15, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,667.75 0.00 3.02 Oct 17, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,667.75 0.00 11.24 May 15, 2044 4.63
CVX CHEVRON USA INC Industrial Fixed Income 28,667.75 0.00 3.16 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 28,667.75 0.00 7.10 Apr 15, 2035 4.98
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,667.75 0.00 1.27 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,667.75 0.00 4.02 Feb 15, 2031 3.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,667.75 0.00 2.97 Jan 15, 2030 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,667.75 0.00 2.66 Apr 15, 2029 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 28,667.75 0.00 3.76 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,667.75 0.00 4.97 Apr 01, 2032 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 28,667.75 0.00 4.64 Jun 15, 2031 2.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,667.75 0.00 5.47 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,667.75 0.00 7.38 Oct 15, 2035 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,667.75 0.00 11.21 Mar 15, 2045 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 28,667.75 0.00 4.21 Apr 15, 2031 5.85
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,667.75 0.00 6.19 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,667.75 0.00 5.88 Sep 01, 2047 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 28,667.75 0.00 5.05 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,667.75 0.00 1.37 Oct 01, 2027 1.20
HCA HCA INC Industrial Fixed Income 28,667.75 0.00 12.54 Jun 01, 2053 5.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,667.75 0.00 3.96 Mar 15, 2033 5.88
H HYATT HOTELS CORP Industrial Fixed Income 28,667.75 0.00 2.12 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,667.75 0.00 13.12 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,667.75 0.00 8.23 Aug 15, 2037 5.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 28,667.75 0.00 6.32 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,667.75 0.00 6.84 Jun 13, 2036 6.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 28,667.75 0.00 11.67 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 28,667.75 0.00 13.28 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,667.75 0.00 5.74 Mar 28, 2033 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 28,667.75 0.00 10.69 Dec 15, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,667.75 0.00 12.96 Jan 17, 2054 5.66
PEP PEPSICO INC Industrial Fixed Income 28,667.75 0.00 6.57 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,667.75 0.00 2.10 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,667.75 0.00 5.11 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,667.75 0.00 4.94 Sep 01, 2031 1.90
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 28,667.75 0.00 1.09 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,667.75 0.00 1.88 Jun 12, 2029 6.57
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 28,667.75 0.00 6.98 May 28, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 28,667.75 0.00 3.53 Feb 15, 2030 2.35
TROX TRONOX INC 144A Industrial Fixed Income 28,667.75 0.00 2.62 Mar 15, 2029 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 28,667.75 0.00 3.88 Nov 15, 2030 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,667.75 0.00 15.25 Apr 21, 2060 4.80
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 28,667.75 0.00 4.61 May 06, 2031 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 28,667.75 0.00 4.93 Sep 23, 2031 2.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 28,667.75 0.00 3.20 Apr 23, 2030 11.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 28,663.27 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 28,663.27 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 28,654.00 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 28,634.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,633.39 0.00 7.55 Jun 02, 2035 3.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 28,633.39 0.00 6.88 Jan 10, 2034 2.63
WKC WORLD KINECT CORP Energy Equity 28,608.22 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 28,602.02 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 28,558.46 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 28,549.78 0.00 12.99 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 28,549.78 0.00 4.37 Apr 23, 2032 4.56
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,549.78 0.00 2.50 Jun 15, 2030 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 28,549.78 0.00 2.70 Jun 01, 2029 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,549.78 0.00 3.33 Apr 03, 2030 6.15
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 28,549.78 0.00 4.97 Nov 15, 2054 2.69
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,549.78 0.00 1.71 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,549.78 0.00 1.16 Jul 21, 2028 4.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,549.78 0.00 6.60 Nov 20, 2035 5.22
CSX CSX CORP Industrial Fixed Income 28,549.78 0.00 11.69 Mar 15, 2044 4.10
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,549.78 0.00 1.31 Jan 15, 2028 4.75
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 28,549.78 0.00 3.30 Dec 15, 2072 3.92
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 28,549.78 0.00 4.29 Mar 01, 2031 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 28,549.78 0.00 2.47 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,549.78 0.00 1.60 Jan 19, 2028 5.13
DIS WALT DISNEY CO Industrial Fixed Income 28,549.78 0.00 9.67 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Industrial Fixed Income 28,549.78 0.00 2.22 Nov 15, 2028 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 28,549.78 0.00 1.58 Jun 15, 2030 5.95
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 28,549.78 0.00 3.90 Jun 25, 2030 1.37
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,549.78 0.00 13.33 Jun 15, 2054 5.60
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,549.78 0.00 7.26 May 20, 2050 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 28,549.78 0.00 3.27 Nov 15, 2029 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,549.78 0.00 2.22 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,549.78 0.00 4.13 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,549.78 0.00 1.30 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,549.78 0.00 7.50 Feb 03, 2036 4.95
IQV IQVIA INC Industrial Fixed Income 28,549.78 0.00 1.80 May 15, 2028 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 28,549.78 0.00 2.36 Oct 31, 2028 3.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 28,549.78 0.00 2.93 Jun 19, 2029 2.50
KFW KFW Agency Fixed Income 28,549.78 0.00 1.90 May 15, 2028 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 28,549.78 0.00 12.23 Mar 01, 2045 3.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 28,549.78 0.00 2.76 May 15, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,549.78 0.00 9.93 Mar 17, 2044 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,549.78 0.00 4.23 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,549.78 0.00 5.28 May 04, 2032 3.88
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 28,549.78 0.00 2.39 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,549.78 0.00 4.10 Sep 23, 2030 2.14
TJX TJX COMPANIES INC Industrial Fixed Income 28,549.78 0.00 3.54 Apr 15, 2030 3.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,549.78 0.00 5.49 Mar 15, 2033 6.13
MMM 3M CO Industrial Fixed Income 28,549.78 0.00 3.63 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 28,549.78 0.00 2.95 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,549.78 0.00 3.50 Feb 05, 2030 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,549.78 0.00 9.42 Sep 01, 2043 5.85
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,549.78 0.00 1.54 Mar 15, 2029 6.38
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 28,549.78 0.00 3.38 Mar 18, 2030 6.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 28,549.78 0.00 3.83 Jan 21, 2031 8.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,540.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,540.78 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 28,509.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,507.80 0.00 11.95 Apr 04, 2042 3.75
SLVM SYLVAMO CORP Materials Equity 28,493.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,486.87 0.00 4.03 Sep 08, 2030 2.95
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 28,486.87 0.00 4.77 Apr 13, 2031 1.00
KTN KONTRON AG Information Technology Equity 28,479.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,445.01 0.00 6.15 Feb 14, 2033 2.75
WB WEIBO CORP Industrial Fixed Income 28,431.80 0.00 3.77 Jul 08, 2030 3.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 28,431.80 0.00 3.24 Jan 15, 2030 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 28,431.80 0.00 4.24 Jan 31, 2032 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 28,431.80 0.00 5.73 Nov 07, 2033 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 28,431.80 0.00 6.09 Feb 15, 2034 6.34
T AT&T INC Industrial Fixed Income 28,431.80 0.00 9.15 Mar 01, 2039 4.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,431.80 0.00 2.39 Nov 02, 2028 2.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,431.80 0.00 4.94 Oct 19, 2032 3.12
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 28,431.80 0.00 4.28 Sep 15, 2054 2.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 28,431.80 0.00 2.09 Jul 15, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,431.80 0.00 1.22 Aug 12, 2027 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 28,431.80 0.00 3.98 Oct 01, 2030 4.15
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 28,431.80 0.00 3.18 Nov 05, 2030 4.85
D DOMINION ENERGY INC Utility Fixed Income 28,431.80 0.00 5.28 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 28,431.80 0.00 7.52 Mar 27, 2036 5.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 28,431.80 0.00 13.70 Aug 19, 2049 3.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,431.80 0.00 1.67 Jun 15, 2029 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 28,431.80 0.00 6.29 Jul 01, 2034 5.88
MSCI MSCI INC Industrial Fixed Income 28,431.80 0.00 7.19 Sep 01, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,431.80 0.00 2.46 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,431.80 0.00 5.66 Apr 19, 2034 5.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,431.80 0.00 6.01 Sep 12, 2033 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,431.80 0.00 15.25 May 15, 2069 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,431.80 0.00 4.72 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 28,431.80 0.00 12.85 May 15, 2055 4.38
BRKHEC PACIFICORP Utility Fixed Income 28,431.80 0.00 4.11 Feb 15, 2031 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,431.80 0.00 8.10 Mar 05, 2037 5.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,431.80 0.00 4.75 Mar 01, 2052 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,431.80 0.00 1.86 May 19, 2029 5.64
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,431.80 0.00 6.73 Sep 10, 2034 4.72
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 28,431.80 0.00 1.41 May 15, 2029 8.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,431.80 0.00 3.79 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 28,431.80 0.00 3.65 Jun 01, 2030 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 28,424.08 0.00 5.23 Jan 12, 2032 2.75
7966 LINTEC CORP Materials Equity 28,418.28 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,412.00 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,387.59 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 28,363.18 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 28,363.18 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 28,357.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 28,353.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 28,340.36 0.00 18.64 Dec 20, 2047 0.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 28,338.78 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,338.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 28,338.78 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 28,313.83 0.00 4.19 Feb 15, 2031 4.80
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 28,313.83 0.00 2.85 Jun 20, 2029 4.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 28,313.83 0.00 1.74 Mar 24, 2028 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,313.83 0.00 6.24 Jan 10, 2034 4.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,313.83 0.00 5.62 May 30, 2033 5.55
AVNT AVIENT CORP 144A Industrial Fixed Income 28,313.83 0.00 0.80 Aug 01, 2030 7.13
BALL BALL CORPORATION Industrial Fixed Income 28,313.83 0.00 5.85 Sep 15, 2033 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 28,313.83 0.00 4.51 Apr 01, 2031 2.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 28,313.83 0.00 1.29 Sep 08, 2028 4.24
CARGIL CARGILL INC 144A Industrial Fixed Income 28,313.83 0.00 5.36 Oct 11, 2032 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,313.83 0.00 6.18 Sep 15, 2054 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,313.83 0.00 3.07 Oct 02, 2030 4.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 28,313.83 0.00 4.43 Jan 15, 2031 1.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,313.83 0.00 12.60 Jun 15, 2052 5.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 28,313.83 0.00 5.86 Mar 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 28,313.83 0.00 2.35 Jan 15, 2029 5.30
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 28,313.83 0.00 2.44 Dec 01, 2028 2.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 28,313.83 0.00 2.74 May 01, 2029 4.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 28,313.83 0.00 3.59 Apr 15, 2032 7.00
KR KROGER CO Industrial Fixed Income 28,313.83 0.00 1.15 Aug 01, 2027 3.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 28,313.83 0.00 6.68 Aug 28, 2034 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 28,313.83 0.00 2.76 Jun 15, 2029 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28,313.83 0.00 13.34 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 28,313.83 0.00 2.63 Apr 01, 2029 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,313.83 0.00 1.47 Dec 15, 2027 4.60
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 28,313.83 0.00 2.42 Jun 01, 2031 7.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,313.83 0.00 1.73 Mar 09, 2028 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 28,313.83 0.00 7.47 Mar 24, 2036 5.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 28,313.83 0.00 4.03 Mar 01, 2031 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 28,313.83 0.00 1.64 Feb 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 28,313.83 0.00 15.66 Sep 22, 2051 2.65
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 28,313.83 0.00 5.23 Aug 10, 2033 5.41
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,295.79 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 28,295.79 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 28,295.79 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 28,295.79 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 28,295.79 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 28,295.79 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 28,289.96 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 28,289.96 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,256.63 0.00 4.55 Jun 30, 2031 4.23
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 28,241.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 28,241.14 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,235.70 0.00 1.32 Sep 15, 2027 3.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 28,234.54 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 28,233.89 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 28,216.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 28,214.77 0.00 19.28 Dec 20, 2052 1.60
SEZL SEZZLE INC Financials Equity 28,209.29 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,195.85 0.00 2.46 Jan 12, 2029 5.20
ABBV ABBVIE INC Industrial Fixed Income 28,195.85 0.00 13.84 Mar 15, 2056 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,195.85 0.00 6.13 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 28,195.85 0.00 6.28 Feb 08, 2034 4.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 28,195.85 0.00 5.05 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,195.85 0.00 1.61 May 01, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,195.85 0.00 4.81 Aug 12, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,195.85 0.00 5.17 Apr 01, 2032 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,195.85 0.00 15.09 Mar 17, 2052 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,195.85 0.00 0.58 May 01, 2027 5.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,195.85 0.00 6.12 Jun 15, 2034 6.45
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,195.85 0.00 14.83 Feb 26, 2064 5.35
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 28,195.85 0.00 5.94 Jun 27, 2054 7.20
ET ENERGY TRANSFER LP Industrial Fixed Income 28,195.85 0.00 6.88 Apr 01, 2035 5.70
EFX EQUIFAX INC Industrial Fixed Income 28,195.85 0.00 3.04 Sep 15, 2029 4.80
EQNR EQUINOR ASA Agency Fixed Income 28,195.85 0.00 14.07 Nov 18, 2049 3.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,195.85 0.00 2.97 Sep 01, 2034 3.00
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,195.85 0.00 6.86 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,195.85 0.00 4.51 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,195.85 0.00 8.14 Sep 01, 2036 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 28,195.85 0.00 6.32 Jun 15, 2034 5.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 28,195.85 0.00 2.48 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,195.85 0.00 14.50 Jun 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,195.85 0.00 6.20 May 26, 2035 5.58
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,195.85 0.00 4.81 Sep 16, 2051 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,195.85 0.00 5.30 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,195.85 0.00 5.64 Mar 09, 2033 5.00
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 28,195.85 0.00 10.42 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 28,195.85 0.00 5.31 Aug 04, 2033 4.16
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 28,195.85 0.00 4.90 Aug 02, 2031 1.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,195.85 0.00 8.27 Aug 15, 2038 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,195.85 0.00 11.10 May 06, 2047 5.53
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,195.85 0.00 4.48 Jun 03, 2032 3.13
VKFP VALLOUREC SA 144A Industrial Fixed Income 28,195.85 0.00 1.80 Apr 15, 2032 7.50
XYL XYLEM INC Industrial Fixed Income 28,195.85 0.00 4.38 Jan 30, 2031 2.25
9969 INNOCARE PHARMA LTD Health Care Equity 28,192.32 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 28,173.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,173.30 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,172.91 0.00 7.40 Oct 17, 2034 2.80
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 28,151.98 0.00 18.24 Mar 20, 2052 2.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 28,143.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,131.05 0.00 2.15 Aug 01, 2028 2.88
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 28,119.10 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 28,112.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,110.12 0.00 4.65 Jan 20, 2031 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 28,094.69 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 28,094.69 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,089.19 0.00 1.90 Apr 13, 2028 1.00
AORT ARTIVION INC Health Care Equity 28,078.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,077.88 0.00 5.08 May 26, 2033 4.99
ADI ANALOG DEVICES INC Industrial Fixed Income 28,077.88 0.00 15.14 Oct 01, 2051 2.95
CDW CDW LLC Industrial Fixed Income 28,077.88 0.00 1.52 Apr 01, 2028 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 28,077.88 0.00 6.38 Mar 15, 2034 5.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,077.88 0.00 4.20 Jun 15, 2031 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,077.88 0.00 2.66 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,077.88 0.00 4.69 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,077.88 0.00 4.49 Jan 28, 2031 1.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 28,077.88 0.00 8.38 Apr 30, 2038 6.65
EFX EQUIFAX INC Industrial Fixed Income 28,077.88 0.00 1.87 Jun 01, 2028 5.10
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 28,077.88 0.00 3.38 May 25, 2030 1.32
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,077.88 0.00 4.93 Nov 15, 2031 2.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,077.88 0.00 7.43 May 01, 2036 6.45
HART_26-A-C HART_26-A C ABS Fixed Income 28,077.88 0.00 3.89 Jun 15, 2033 4.31
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,077.88 0.00 5.61 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,077.88 0.00 8.67 Jul 15, 2038 5.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,077.88 0.00 2.21 Oct 15, 2028 4.75
MET METLIFE INC Financial Institutions Fixed Income 28,077.88 0.00 11.49 Dec 15, 2044 4.72
NRG NRG ENERGY INC 144A Utility Fixed Income 28,077.88 0.00 4.08 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,077.88 0.00 11.21 Jan 14, 2041 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 28,077.88 0.00 6.52 Sep 15, 2034 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28,077.88 0.00 13.31 Apr 01, 2053 5.35
SRE SEMPRA Utility Fixed Income 28,077.88 0.00 7.53 Mar 15, 2036 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,077.88 0.00 6.58 Mar 15, 2055 6.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,077.88 0.00 12.97 Aug 15, 2049 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 28,077.88 0.00 2.71 Mar 15, 2029 2.40
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 28,077.88 0.00 6.79 Oct 15, 2055 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,077.88 0.00 10.80 Aug 10, 2043 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 28,077.88 0.00 3.36 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,077.88 0.00 12.88 Feb 10, 2053 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 28,077.88 0.00 2.09 Sep 15, 2028 4.70
XYL XYLEM INC Industrial Fixed Income 28,077.88 0.00 1.68 Jan 30, 2028 1.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 28,077.88 0.00 12.79 May 07, 2050 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,077.88 0.00 12.60 Aug 15, 2055 6.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,077.88 0.00 6.31 Oct 15, 2035 9.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,077.88 0.00 4.85 Mar 08, 2032 5.80
600176 CHINA JUSHI LTD A Materials Equity 28,070.28 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 28,019.64 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 28,005.46 0.00 12.38 Mar 15, 2043 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,959.90 0.00 11.07 Apr 15, 2043 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 27,959.90 0.00 0.96 May 03, 2027 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 27,959.90 0.00 13.20 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 27,959.90 0.00 6.90 Mar 01, 2035 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 27,959.90 0.00 3.64 Jun 15, 2030 4.50
AZO AUTOZONE INC Industrial Fixed Income 27,959.90 0.00 6.43 Jul 15, 2034 5.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,959.90 0.00 1.22 Aug 18, 2027 5.29
BBY BEST BUY CO INC Industrial Fixed Income 27,959.90 0.00 4.13 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 27,959.90 0.00 2.38 Jun 01, 2032 7.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 27,959.90 0.00 4.20 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 27,959.90 0.00 4.45 Feb 02, 2031 1.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,959.90 0.00 13.66 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,959.90 0.00 15.50 Aug 15, 2052 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,959.90 0.00 4.13 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,959.90 0.00 9.53 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,959.90 0.00 2.26 Nov 15, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,959.90 0.00 1.18 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 27,959.90 0.00 4.42 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,959.90 0.00 3.12 Nov 15, 2029 4.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 27,959.90 0.00 4.06 Feb 15, 2032 8.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 27,959.90 0.00 13.38 Apr 01, 2054 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,959.90 0.00 15.48 Apr 03, 2120 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 27,959.90 0.00 1.93 Jun 13, 2029 4.82
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 27,959.90 0.00 3.80 Jun 15, 2030 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,959.90 0.00 1.76 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,959.90 0.00 6.30 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,959.90 0.00 2.81 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,959.90 0.00 2.28 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,959.90 0.00 4.93 Mar 15, 2032 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,959.90 0.00 4.84 Sep 15, 2033 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,959.90 0.00 0.99 May 19, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,959.90 0.00 6.98 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 27,959.90 0.00 11.79 Oct 21, 2041 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,959.90 0.00 1.25 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,959.90 0.00 2.36 Dec 08, 2028 5.47
STT STATE STREET CORP Financial Institutions Fixed Income 27,959.90 0.00 3.41 Feb 28, 2030 4.73
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 27,959.90 0.00 0.82 Oct 31, 2029 8.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,959.90 0.00 12.81 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,959.90 0.00 14.50 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 27,959.90 0.00 13.47 May 15, 2051 3.07
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 27,959.90 0.00 11.16 Apr 03, 2049 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,959.90 0.00 4.00 May 22, 2032 8.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,959.90 0.00 1.46 Nov 25, 2027 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,959.90 0.00 6.60 Jan 07, 2035 5.90
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 27,948.23 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 27,942.67 0.00 11.58 Mar 11, 2041 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,921.74 0.00 0.58 Dec 10, 2026 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,921.74 0.00 10.63 Jul 16, 2040 3.97
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 27,900.81 0.00 1.85 Mar 13, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 27,879.88 0.00 5.57 Jul 29, 2032 3.00
000001 PING AN BANK LTD A Financials Equity 27,875.01 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 27,867.07 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 27,867.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 27,867.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27,850.60 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 27,841.93 0.00 1.95 Jul 18, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,841.93 0.00 2.59 Mar 15, 2029 3.95
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,841.93 0.00 11.85 Oct 01, 2050 6.91
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 27,841.93 0.00 2.11 Apr 15, 2030 4.64
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,841.93 0.00 1.65 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 27,841.93 0.00 1.84 Apr 01, 2028 1.90
EOG EOG RESOURCES INC Industrial Fixed Income 27,841.93 0.00 13.35 Jul 15, 2055 5.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 27,841.93 0.00 3.95 Nov 15, 2030 4.60
EXC EXELON CORPORATION Utility Fixed Income 27,841.93 0.00 6.97 Jun 15, 2035 5.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,841.93 0.00 2.07 Aug 21, 2029 6.21
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 27,841.93 0.00 1.33 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,841.93 0.00 11.92 Jun 10, 2044 4.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 27,841.93 0.00 2.59 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,841.93 0.00 14.42 Nov 15, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,841.93 0.00 6.32 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,841.93 0.00 2.53 Feb 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 27,841.93 0.00 14.66 May 17, 2063 5.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,841.93 0.00 1.73 Mar 09, 2028 5.43
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,841.93 0.00 1.79 Mar 15, 2030 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,841.93 0.00 5.33 Mar 15, 2032 2.38
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 27,841.93 0.00 2.71 May 15, 2029 3.90
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,841.93 0.00 0.94 Oct 27, 2027 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,841.93 0.00 11.86 May 27, 2045 4.40
WMT WALMART INC Industrial Fixed Income 27,841.93 0.00 3.59 Apr 28, 2030 4.35
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,841.93 0.00 23.78 Dec 31, 2053 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,838.02 0.00 4.63 Jan 14, 2031 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 27,805.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 27,805.82 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 27,784.21 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 27,777.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 27,754.29 0.00 13.23 Dec 01, 2045 3.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 27,754.29 0.00 4.10 Jul 02, 2030 0.01
8961 MORI TRUST REIT INC Real Estate Equity 27,744.57 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 27,744.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 27,733.36 0.00 15.35 Jun 01, 2050 3.10
PCO PEPCO GROUP NV Consumer Discretionary Equity 27,728.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,723.96 0.00 6.35 Apr 25, 2035 5.92
ADI ANALOG DEVICES INC Industrial Fixed Income 27,723.96 0.00 2.32 Oct 01, 2028 1.70
ADSK AUTODESK INC Industrial Fixed Income 27,723.96 0.00 5.08 Dec 15, 2031 2.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 27,723.96 0.00 1.68 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,723.96 0.00 4.38 Mar 10, 2032 2.67
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 27,723.96 0.00 3.71 Jun 01, 2030 3.05
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 27,723.96 0.00 3.87 Oct 03, 2031 9.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,723.96 0.00 2.22 Nov 01, 2029 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,723.96 0.00 11.97 Dec 15, 2053 5.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 27,723.96 0.00 6.93 May 15, 2035 5.25
DE DEERE & CO Industrial Fixed Income 27,723.96 0.00 4.08 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,723.96 0.00 6.49 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,723.96 0.00 7.50 Feb 15, 2036 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 27,723.96 0.00 11.58 Nov 30, 2048 5.55
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 27,723.96 0.00 3.90 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 27,723.96 0.00 1.95 Aug 28, 2028 6.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,723.96 0.00 0.00 Nov 01, 2051 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 27,723.96 0.00 4.14 Jan 15, 2031 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 27,723.96 0.00 3.84 Jul 15, 2032 9.63
HD HOME DEPOT INC Industrial Fixed Income 27,723.96 0.00 11.84 Mar 15, 2045 4.40
HUM HUMANA INC Financial Institutions Fixed Income 27,723.96 0.00 2.67 Mar 23, 2029 3.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,723.96 0.00 13.87 Jun 01, 2054 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,723.96 0.00 3.69 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,723.96 0.00 4.36 Mar 03, 2036 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,723.96 0.00 9.27 Mar 15, 2039 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,723.96 0.00 8.24 Oct 15, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,723.96 0.00 13.00 Jun 30, 2050 4.00
TCN TELUS CORP (NC10.25) Industrial Fixed Income 27,723.96 0.00 7.02 Jun 09, 2056 6.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 27,723.96 0.00 1.93 Feb 15, 2051 3.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,723.96 0.00 6.09 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,723.96 0.00 8.00 Nov 15, 2037 6.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 27,723.96 0.00 3.32 Jan 22, 2030 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,723.96 0.00 2.20 Oct 12, 2028 9.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,723.96 0.00 2.20 Oct 16, 2028 9.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,723.96 0.00 7.67 Feb 06, 2037 6.55
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 27,683.33 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 27,683.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,649.64 0.00 6.04 Jan 12, 2033 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 27,649.64 0.00 8.54 May 06, 2036 3.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,628.71 0.00 6.26 May 25, 2033 3.25
CRBN CORBION NV CLASS C Materials Equity 27,622.08 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 27,622.08 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 27,607.78 0.00 3.15 Sep 04, 2029 2.50
DRD DRDGOLD LTD Materials Equity 27,606.51 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 27,606.51 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,606.51 0.00 0.00 nan 0.00
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 27,605.98 0.00 3.96 Jul 02, 2032 9.75
ABBV ABBVIE INC Industrial Fixed Income 27,605.98 0.00 4.31 Mar 15, 2031 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,605.98 0.00 2.63 Mar 13, 2029 4.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 27,605.98 0.00 4.85 Mar 21, 2032 6.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 27,605.98 0.00 6.01 Jan 15, 2034 5.88
AZO AUTOZONE INC Industrial Fixed Income 27,605.98 0.00 3.54 Apr 15, 2030 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 27,605.98 0.00 13.14 Nov 15, 2054 5.75
CVX CHEVRON USA INC Industrial Fixed Income 27,605.98 0.00 1.52 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,605.98 0.00 2.96 Aug 15, 2029 4.65
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,605.98 0.00 2.84 Jul 01, 2029 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 27,605.98 0.00 4.67 Jun 01, 2032 9.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 27,605.98 0.00 2.72 Dec 01, 2029 6.50
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 27,605.98 0.00 4.29 Mar 15, 2031 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,605.98 0.00 8.63 Jan 25, 2039 6.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 27,605.98 0.00 2.86 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 27,605.98 0.00 5.39 Sep 15, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 27,605.98 0.00 12.39 Sep 26, 2048 5.00
INTU INTUIT INC Industrial Fixed Income 27,605.98 0.00 2.15 Sep 15, 2028 5.13
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 27,605.98 0.00 1.58 Oct 15, 2029 8.13
PPL KENTUCKY UTILITIES CO Utility Fixed Income 27,605.98 0.00 9.93 Nov 01, 2040 5.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,605.98 0.00 3.10 Jun 01, 2032 10.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27,605.98 0.00 12.37 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,605.98 0.00 7.39 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,605.98 0.00 2.21 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,605.98 0.00 1.10 Jul 02, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 27,605.98 0.00 6.94 Mar 14, 2035 5.20
QRVO QORVO INC 144A Industrial Fixed Income 27,605.98 0.00 4.38 Apr 01, 2031 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,605.98 0.00 4.59 May 13, 2031 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 27,605.98 0.00 1.56 Dec 01, 2032 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,605.98 0.00 4.39 Feb 01, 2031 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 27,605.98 0.00 5.07 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 27,605.98 0.00 1.42 Nov 04, 2028 5.82
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,605.98 0.00 13.77 Jul 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 27,605.98 0.00 3.55 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,605.98 0.00 5.78 Mar 11, 2033 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,605.98 0.00 2.99 Sep 13, 2030 5.62
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 27,605.98 0.00 2.26 Apr 15, 2029 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,605.98 0.00 4.99 Mar 15, 2032 4.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,605.98 0.00 3.13 Nov 15, 2029 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,605.98 0.00 3.82 Mar 15, 2033 6.25
ZTS ZOETIS INC Industrial Fixed Income 27,605.98 0.00 5.25 Nov 16, 2032 5.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 27,605.98 0.00 2.14 Nov 03, 2033 2.95
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 27,605.98 0.00 1.69 Jun 09, 2028 7.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,605.98 0.00 3.57 Sep 13, 2033 8.88
YPFDAR YPF SA RegS Agency Fixed Income 27,605.98 0.00 2.11 Jan 17, 2031 9.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,605.98 0.00 12.78 Mar 04, 2055 6.65
PRG PROG HOLDINGS INC Financials Equity 27,604.36 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,594.55 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 27,568.39 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 27,560.84 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 27,560.84 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 27,560.84 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 27,557.69 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 27,544.98 0.00 3.88 Jul 04, 2030 2.38
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 27,525.89 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 27,524.05 0.00 1.75 Feb 23, 2028 2.75
QFLS QATAR FUEL Energy Equity 27,508.87 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,503.12 0.00 9.73 Apr 15, 2036 0.13
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 27,499.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,488.01 0.00 14.73 Dec 06, 2057 4.40
AEE AMEREN CORPORATION Utility Fixed Income 27,488.01 0.00 2.43 Jan 15, 2029 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 27,488.01 0.00 1.45 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,488.01 0.00 1.58 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,488.01 0.00 3.40 Jan 15, 2030 2.90
CI CIGNA GROUP Industrial Fixed Income 27,488.01 0.00 4.25 May 15, 2031 5.13
CME CME GROUP INC Financial Institutions Fixed Income 27,488.01 0.00 3.47 Mar 15, 2030 4.40
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 27,488.01 0.00 1.39 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,488.01 0.00 4.45 Nov 15, 2031 4.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,488.01 0.00 3.91 Sep 23, 2031 4.40
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 27,488.01 0.00 3.48 Oct 01, 2030 6.50
DVA DAVITA INC 144A Industrial Fixed Income 27,488.01 0.00 3.86 Jul 15, 2033 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,488.01 0.00 10.51 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,488.01 0.00 12.72 Mar 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 27,488.01 0.00 3.60 Jun 15, 2030 5.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 27,488.01 0.00 2.26 Dec 01, 2028 4.50
ETN EATON CORPORATION Industrial Fixed Income 27,488.01 0.00 11.31 Nov 02, 2042 4.15
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 27,488.01 0.00 4.28 May 25, 2031 2.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,488.01 0.00 3.23 Jan 07, 2030 5.35
INTC INTEL CORPORATION Industrial Fixed Income 27,488.01 0.00 14.60 Aug 12, 2051 3.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 27,488.01 0.00 5.53 Jan 26, 2033 5.00
KR KROGER CO Industrial Fixed Income 27,488.01 0.00 13.32 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 27,488.01 0.00 2.14 Oct 01, 2030 6.63
MA MASTERCARD INC Industrial Fixed Income 27,488.01 0.00 6.37 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 27,488.01 0.00 11.15 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 27,488.01 0.00 16.66 Dec 10, 2061 2.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 27,488.01 0.00 3.13 Feb 15, 2031 6.50
NXPI NXP BV Industrial Fixed Income 27,488.01 0.00 5.22 Feb 15, 2032 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 27,488.01 0.00 6.67 Jan 14, 2036 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,488.01 0.00 1.95 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 27,488.01 0.00 2.51 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 27,488.01 0.00 4.52 Feb 15, 2031 1.45
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 27,488.01 0.00 4.27 Mar 24, 2031 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,488.01 0.00 1.98 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,488.01 0.00 1.59 Jan 12, 2028 4.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 27,488.01 0.00 3.09 Feb 01, 2030 6.63
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 27,488.01 0.00 13.24 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,488.01 0.00 11.40 Sep 03, 2041 2.85
V VISA INC Industrial Fixed Income 27,488.01 0.00 2.56 Feb 12, 2029 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,488.01 0.00 2.31 Nov 13, 2028 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,488.01 0.00 9.49 Apr 08, 2051 8.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 27,488.01 0.00 5.93 Jan 15, 2034 6.40
6186 CHINA FEIHE LTD Consumer Staples Equity 27,484.46 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,482.19 0.00 6.73 Apr 25, 2035 6.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,461.26 0.00 2.96 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,440.33 0.00 1.42 Oct 13, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,440.33 0.00 2.48 Nov 09, 2028 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 27,435.65 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 27,435.65 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 27,419.40 0.00 4.56 Mar 24, 2031 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,377.54 0.00 1.04 Jun 02, 2027 2.60
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 27,375.47 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 27,370.03 0.00 2.48 Feb 15, 2029 5.95
ADI ANALOG DEVICES INC Industrial Fixed Income 27,370.03 0.00 4.99 Oct 01, 2031 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,370.03 0.00 12.68 Sep 06, 2049 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,370.03 0.00 6.27 Mar 14, 2035 5.19
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 27,370.03 0.00 0.62 Nov 15, 2030 8.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 27,370.03 0.00 4.74 Feb 01, 2033 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,370.03 0.00 6.04 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 27,370.03 0.00 5.43 Feb 01, 2033 5.75
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 27,370.03 0.00 13.33 Jan 15, 2052 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 27,370.03 0.00 2.91 Jul 01, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,370.03 0.00 13.23 Feb 15, 2053 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,370.03 0.00 0.91 May 17, 2027 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,370.03 0.00 11.21 Oct 01, 2040 2.60
INTC INTEL CORPORATION Industrial Fixed Income 27,370.03 0.00 14.24 Mar 25, 2060 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,370.03 0.00 15.08 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,370.03 0.00 13.83 Feb 15, 2055 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,370.03 0.00 8.36 Mar 01, 2038 6.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 27,370.03 0.00 1.80 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,370.03 0.00 2.19 Sep 11, 2029 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,370.03 0.00 12.61 Aug 03, 2065 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 27,370.03 0.00 11.38 Nov 07, 2048 6.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,370.03 0.00 2.56 Apr 01, 2029 9.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,370.03 0.00 11.83 May 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,370.03 0.00 12.55 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,370.03 0.00 2.86 Jul 15, 2029 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 27,370.03 0.00 4.81 Mar 15, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,370.03 0.00 6.92 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,370.03 0.00 13.56 Aug 15, 2049 3.70
WMT WALMART INC Industrial Fixed Income 27,370.03 0.00 3.27 Feb 15, 2030 7.55
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 27,370.03 0.00 13.02 Mar 05, 2054 5.90
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,370.03 0.00 3.26 Jan 31, 2030 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 27,370.03 0.00 2.49 Feb 01, 2029 4.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 27,370.03 0.00 3.63 Jul 30, 2035 7.30
003690 KOREAN REINSURANCE Financials Equity 27,362.42 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 27,362.42 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27,362.42 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 27,338.01 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 27,315.85 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 27,315.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 27,315.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 27,293.81 0.00 2.30 Sep 27, 2028 2.13
ENOV ENOVIS CORP Health Care Equity 27,293.72 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 27,264.78 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 27,264.78 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 27,254.60 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 27,254.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,252.06 0.00 13.67 Mar 15, 2055 5.60
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 27,252.06 0.00 7.71 Feb 15, 2041 7.83
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,252.06 0.00 0.87 Jun 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,252.06 0.00 3.05 Sep 06, 2029 3.46
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,252.06 0.00 6.39 Nov 22, 2034 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,252.06 0.00 5.95 Feb 01, 2035 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,252.06 0.00 3.16 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,252.06 0.00 2.70 Jul 15, 2029 7.33
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,252.06 0.00 3.34 Jan 15, 2030 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,252.06 0.00 10.18 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,252.06 0.00 1.61 Jan 20, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 27,252.06 0.00 9.32 Sep 18, 2043 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 27,252.06 0.00 2.81 Jul 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 27,252.06 0.00 4.23 Nov 15, 2030 1.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 27,252.06 0.00 3.88 Jul 01, 2030 2.15
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 27,252.06 0.00 7.50 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,252.06 0.00 3.99 Jan 08, 2031 5.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 27,252.06 0.00 2.24 Dec 01, 2028 6.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 27,252.06 0.00 1.11 Jul 06, 2028 4.76
MARS MARS INC 144A Industrial Fixed Income 27,252.06 0.00 11.17 Jul 16, 2040 2.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 27,252.06 0.00 2.76 Jun 17, 2052 3.42
NRG NRG ENERGY INC 144A Utility Fixed Income 27,252.06 0.00 1.77 Jun 15, 2029 5.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,252.06 0.00 1.36 Feb 15, 2029 7.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 27,252.06 0.00 6.53 Aug 15, 2034 5.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,252.06 0.00 2.49 Feb 01, 2029 4.60
DUK PROGRESS ENERGY INC Utility Fixed Income 27,252.06 0.00 4.03 Mar 01, 2031 7.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,252.06 0.00 10.45 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 27,252.06 0.00 13.20 Jan 15, 2055 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 27,252.06 0.00 1.79 Mar 24, 2028 4.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 27,252.06 0.00 7.25 Feb 01, 2036 6.15
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 27,252.06 0.00 1.64 Mar 15, 2028 4.50
SW WRKCO INC Industrial Fixed Income 27,252.06 0.00 2.51 Mar 15, 2029 4.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,252.06 0.00 1.49 Nov 30, 2027 3.67
INTERC INTERCHILE SA RegS Agency Fixed Income 27,252.06 0.00 11.65 Jun 30, 2056 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 27,252.06 0.00 5.20 Nov 23, 2032 6.50
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 27,252.06 0.00 3.96 Mar 12, 2031 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 27,252.06 0.00 6.24 May 02, 2034 6.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 27,252.06 0.00 4.20 May 28, 2031 5.95
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 27,252.06 0.00 4.85 May 13, 2032 5.85
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,251.95 0.00 2.28 Sep 05, 2028 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 27,231.02 0.00 3.88 Aug 21, 2030 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 27,215.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,210.09 0.00 3.92 Jul 30, 2030 2.75
8129 TOHO HOLDINGS LTD Health Care Equity 27,193.36 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 27,191.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,189.16 0.00 2.99 Jul 23, 2029 2.75
INKP INDAH KIAT PULP & PAPER Materials Equity 27,167.15 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 27,166.20 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 27,153.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 27,147.30 0.00 14.61 Sep 20, 2043 1.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 27,142.74 0.00 0.00 nan 0.00
FLEX FLEX LTD Industrial Fixed Income 27,134.08 0.00 4.78 Jan 15, 2032 5.25
T AT&T INC Industrial Fixed Income 27,134.08 0.00 11.65 Jun 15, 2045 4.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 27,134.08 0.00 3.61 Feb 15, 2033 7.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 27,134.08 0.00 12.10 Nov 21, 2053 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,134.08 0.00 11.60 Aug 15, 2045 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,134.08 0.00 12.96 Mar 04, 2054 5.97
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,134.08 0.00 7.23 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,134.08 0.00 3.04 Sep 11, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,134.08 0.00 11.65 Aug 15, 2045 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 27,134.08 0.00 14.22 Jan 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,134.08 0.00 11.06 Dec 15, 2041 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,134.08 0.00 4.21 Feb 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 27,134.08 0.00 13.38 Nov 15, 2050 3.60
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 27,134.08 0.00 11.22 Jul 12, 2041 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,134.08 0.00 9.42 Sep 01, 2040 6.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,134.08 0.00 6.87 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 27,134.08 0.00 3.52 May 15, 2030 4.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,134.08 0.00 1.14 Aug 01, 2028 4.38
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 27,134.08 0.00 8.81 Jun 01, 2038 3.12
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,134.08 0.00 10.83 Mar 01, 2044 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,134.08 0.00 3.96 Sep 16, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,134.08 0.00 2.71 May 26, 2030 5.38
VTRS MYLAN INC Industrial Fixed Income 27,134.08 0.00 1.75 Apr 15, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 27,134.08 0.00 3.58 Apr 09, 2030 3.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,134.08 0.00 13.29 Dec 07, 2049 3.94
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,134.08 0.00 4.99 Jan 12, 2033 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,134.08 0.00 0.97 May 14, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,134.08 0.00 9.08 Nov 16, 2038 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,134.08 0.00 5.71 Apr 01, 2033 5.00
WMT WALMART INC Industrial Fixed Income 27,134.08 0.00 9.19 Jun 28, 2038 3.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,134.08 0.00 3.45 Mar 15, 2030 4.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 27,134.08 0.00 2.58 May 28, 2029 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,134.08 0.00 7.14 Jun 01, 2036 6.60
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,134.08 0.00 6.65 Mar 12, 2035 6.75
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,134.08 0.00 3.40 Jun 03, 2030 7.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 27,134.08 0.00 3.14 Nov 14, 2030 9.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 27,126.37 0.00 1.41 Oct 27, 2027 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,126.37 0.00 2.13 Jul 27, 2028 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 27,126.37 0.00 6.42 Jun 14, 2033 2.75
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 27,105.44 0.00 4.49 Apr 10, 2031 4.25
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 27,093.92 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,093.92 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 27,093.92 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 27,069.51 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 27,069.51 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,069.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,042.64 0.00 5.93 May 24, 2035 8.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,021.71 0.00 1.49 Nov 19, 2027 1.25
13 HUTCHMED (CHINA) LTD Health Care Equity 27,020.69 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 27,016.11 0.00 5.99 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,016.11 0.00 11.30 Feb 09, 2041 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,016.11 0.00 4.53 Apr 15, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 27,016.11 0.00 9.00 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,016.11 0.00 12.79 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,016.11 0.00 13.47 Sep 15, 2055 5.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 27,016.11 0.00 4.31 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,016.11 0.00 12.47 Mar 12, 2055 6.04
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 27,016.11 0.00 2.79 Mar 15, 2030 7.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 27,016.11 0.00 6.75 Sep 17, 2034 4.65
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 27,016.11 0.00 4.33 Dec 15, 2030 1.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,016.11 0.00 1.86 Jun 01, 2028 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 27,016.11 0.00 5.24 Jun 22, 2032 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,016.11 0.00 3.32 Mar 15, 2030 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 27,016.11 0.00 10.68 Nov 01, 2042 4.35
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 27,016.11 0.00 9.79 Jul 01, 2045 6.82
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 27,016.11 0.00 5.69 Mar 01, 2033 4.60
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 27,016.11 0.00 1.95 Jul 15, 2028 4.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,016.11 0.00 9.30 Jan 27, 2040 5.60
EQT EQT CORP Industrial Fixed Income 27,016.11 0.00 6.09 Feb 01, 2034 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,016.11 0.00 5.56 Jan 11, 2033 5.13
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,016.11 0.00 1.74 Feb 01, 2054 6.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 27,016.11 0.00 4.30 Mar 15, 2031 4.35
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 27,016.11 0.00 6.74 Dec 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 27,016.11 0.00 3.93 Oct 07, 2030 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,016.11 0.00 3.47 Apr 01, 2030 5.19
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,016.11 0.00 2.83 Feb 15, 2030 4.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 27,016.11 0.00 7.07 Jul 08, 2035 5.34
HUM HUMANA INC Financial Institutions Fixed Income 27,016.11 0.00 5.26 Feb 03, 2032 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,016.11 0.00 4.32 Jun 15, 2031 5.25
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 27,016.11 0.00 4.34 Apr 28, 2031 5.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 27,016.11 0.00 3.36 Feb 15, 2030 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,016.11 0.00 4.57 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,016.11 0.00 1.61 Jan 10, 2028 3.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,016.11 0.00 3.23 Dec 01, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,016.11 0.00 4.46 Feb 15, 2033 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 27,016.11 0.00 6.34 Mar 15, 2034 5.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 27,016.11 0.00 4.10 Aug 15, 2032 5.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 27,016.11 0.00 5.17 Nov 15, 2038 5.75
TDG TRANSDIGM INC Industrial Fixed Income 27,016.11 0.00 1.81 May 01, 2029 4.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 27,016.11 0.00 1.65 Jan 27, 2029 4.14
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 27,016.11 0.00 2.91 Sep 15, 2031 9.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,016.11 0.00 12.94 Aug 03, 2050 4.03
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,016.11 0.00 6.31 May 01, 2034 5.88
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 27,016.11 0.00 4.03 Mar 13, 2031 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,016.11 0.00 6.94 Aug 15, 2036 6.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 27,009.62 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 27,009.62 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,009.62 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 27,009.62 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 26,996.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 26,979.85 0.00 14.52 Jun 20, 2044 1.90
140860 PARKSYSTEMS CORP Information Technology Equity 26,971.88 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 26,971.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 26,937.99 0.00 2.44 Nov 17, 2028 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,917.06 0.00 19.74 Jun 22, 2053 1.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,898.14 0.00 2.33 Oct 30, 2028 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,898.14 0.00 3.03 Sep 10, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 26,898.14 0.00 1.65 Mar 15, 2028 4.50
BMO BANK OF MONTREAL Financial Institutions Fixed Income 26,898.14 0.00 1.53 Dec 15, 2032 3.80
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 26,898.14 0.00 4.00 Dec 15, 2030 4.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,898.14 0.00 8.94 Oct 01, 2043 3.48
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,898.14 0.00 8.28 May 15, 2038 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,898.14 0.00 3.49 Mar 14, 2030 4.61
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 26,898.14 0.00 5.87 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,898.14 0.00 13.99 Apr 22, 2064 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 26,898.14 0.00 4.28 Mar 27, 2031 4.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,898.14 0.00 7.99 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 26,898.14 0.00 1.46 Dec 15, 2027 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 26,898.14 0.00 3.11 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,898.14 0.00 1.15 Sep 01, 2029 5.25
HD HOME DEPOT INC Industrial Fixed Income 26,898.14 0.00 11.30 Apr 01, 2043 4.20
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 26,898.14 0.00 2.70 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 26,898.14 0.00 2.19 Aug 12, 2028 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,898.14 0.00 0.65 Feb 15, 2029 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,898.14 0.00 5.16 Apr 15, 2032 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,898.14 0.00 7.07 Jul 15, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,898.14 0.00 13.94 Oct 15, 2055 5.55
MKL MARKEL GROUP INC Financial Institutions Fixed Income 26,898.14 0.00 3.10 Sep 17, 2029 3.35
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,898.14 0.00 1.71 Oct 15, 2051 4.14
NGGLN NATIONAL GRID PLC Utility Fixed Income 26,898.14 0.00 6.09 Jan 11, 2034 5.42
BRKHEC PACIFICORP Utility Fixed Income 26,898.14 0.00 3.52 Sep 15, 2055 7.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 26,898.14 0.00 2.53 Feb 16, 2029 4.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,898.14 0.00 5.97 Mar 15, 2054 6.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 26,898.14 0.00 1.13 Feb 15, 2030 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,898.14 0.00 3.03 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,898.14 0.00 4.26 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,898.14 0.00 6.96 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,898.14 0.00 2.99 Nov 15, 2029 5.38
TSN TYSON FOODS INC Industrial Fixed Income 26,898.14 0.00 6.55 Aug 15, 2034 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,898.14 0.00 6.34 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,898.14 0.00 11.19 Mar 15, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,898.14 0.00 12.39 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,898.14 0.00 4.24 Oct 30, 2030 1.68
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,898.14 0.00 3.75 Feb 01, 2033 7.00
W WAYFAIR LLC 144A Industrial Fixed Income 26,898.14 0.00 2.10 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,898.14 0.00 4.78 Mar 15, 2032 7.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,898.14 0.00 2.39 Jan 15, 2029 6.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 26,898.14 0.00 1.45 Mar 06, 2029 9.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 26,898.14 0.00 6.17 Jun 26, 2034 6.40
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 26,898.14 0.00 6.35 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,898.14 0.00 2.76 Oct 05, 2034 8.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 26,898.14 0.00 6.35 Jul 30, 2034 5.95
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 26,898.14 0.00 3.71 Jan 15, 2033 9.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,898.14 0.00 7.42 Jul 07, 2037 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 26,896.13 0.00 1.74 Feb 11, 2028 0.30
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,887.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,875.20 0.00 6.03 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 26,854.27 0.00 3.52 Nov 27, 2029 0.00
9682 DTS CORP Information Technology Equity 26,825.88 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 26,825.88 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 26,780.16 0.00 2.60 May 15, 2029 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 26,780.16 0.00 2.47 Dec 14, 2028 2.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,780.16 0.00 4.41 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 26,780.16 0.00 9.84 Mar 23, 2040 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,780.16 0.00 4.38 Apr 30, 2031 4.70
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 26,780.16 0.00 2.62 Feb 01, 2030 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,780.16 0.00 13.45 Oct 15, 2053 5.55
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 26,780.16 0.00 4.41 Jul 15, 2032 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 26,780.16 0.00 3.63 May 15, 2030 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,780.16 0.00 2.76 May 30, 2029 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,780.16 0.00 9.24 Jun 01, 2039 5.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 26,780.16 0.00 0.41 Oct 01, 2028 9.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,780.16 0.00 2.54 Feb 20, 2029 4.75
PFE PHARMACIA LLC Industrial Fixed Income 26,780.16 0.00 2.31 Dec 01, 2028 6.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26,780.16 0.00 7.32 Jan 15, 2036 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,780.16 0.00 14.12 Sep 13, 2049 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 26,780.16 0.00 2.16 Aug 09, 2028 2.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 26,780.16 0.00 3.58 Oct 15, 2032 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,780.16 0.00 12.89 Nov 15, 2047 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,780.16 0.00 10.12 Jun 04, 2081 5.13
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 26,780.16 0.00 12.96 Jan 26, 2050 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 26,780.16 0.00 2.46 Jan 16, 2029 5.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 26,780.16 0.00 2.75 Jun 06, 2030 5.50
YPFDAR YPF SA RegS Agency Fixed Income 26,780.16 0.00 2.33 Sep 11, 2031 8.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,780.16 0.00 8.26 Mar 09, 2037 4.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 26,780.16 0.00 1.49 Apr 15, 2028 4.00
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 26,780.16 0.00 2.84 Sep 30, 2030 9.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 26,780.16 0.00 3.80 Jun 04, 2030 2.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,780.16 0.00 2.70 May 01, 2029 6.88
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 26,780.16 0.00 2.48 Jan 15, 2033 10.00
ADSK AUTODESK INC Industrial Fixed Income 26,780.16 0.00 1.05 Jun 15, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 26,780.16 0.00 2.84 Jul 15, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,780.16 0.00 4.12 Jan 30, 2031 4.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,780.16 0.00 6.05 Mar 13, 2035 6.03
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,780.16 0.00 3.43 Sep 15, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 26,780.16 0.00 6.92 May 15, 2035 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 26,780.16 0.00 2.70 Jun 01, 2029 5.60
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 26,776.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,770.54 0.00 10.71 May 15, 2048 7.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,770.54 0.00 5.72 Aug 01, 2032 2.63
TEP TELECOM PLUS PLC Utilities Equity 26,764.63 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 26,764.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,749.61 0.00 10.80 Jun 15, 2040 3.38
DGFP VINCI SA MTN RegS Corporates Fixed Income 26,728.68 0.00 2.59 Jan 18, 2029 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 26,728.68 0.00 4.62 Mar 13, 2031 1.20
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 26,727.79 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 26,727.79 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,727.79 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 26,711.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,707.75 0.00 8.71 Apr 21, 2037 3.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 26,703.39 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 26,703.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 26,703.38 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 26,678.97 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,665.89 0.00 3.50 Feb 20, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 26,665.89 0.00 18.99 Sep 20, 2054 2.10
OMC OMNICOM GROUP INC Industrial Fixed Income 26,662.19 0.00 3.43 Mar 30, 2030 4.75
T AT&T INC Industrial Fixed Income 26,662.19 0.00 12.63 Mar 09, 2049 4.55
ABNB AIRBNB INC Industrial Fixed Income 26,662.19 0.00 2.62 Mar 16, 2029 4.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,662.19 0.00 5.52 Jan 12, 2033 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 26,662.19 0.00 3.33 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 26,662.19 0.00 0.79 Feb 15, 2028 7.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,662.19 0.00 11.44 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,662.19 0.00 3.84 Jun 15, 2030 2.10
COR CENCORA INC Industrial Fixed Income 26,662.19 0.00 1.49 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 26,662.19 0.00 2.64 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,662.19 0.00 14.05 Mar 15, 2051 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,662.19 0.00 12.05 May 19, 2055 6.63
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 26,662.19 0.00 6.64 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,662.19 0.00 10.22 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 26,662.19 0.00 3.46 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,662.19 0.00 4.65 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,662.19 0.00 1.40 Nov 15, 2027 3.45
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 26,662.19 0.00 3.46 May 13, 2030 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,662.19 0.00 1.05 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 26,662.19 0.00 3.10 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 26,662.19 0.00 4.69 Jul 01, 2031 2.50
IT GARTNER INC 144A Industrial Fixed Income 26,662.19 0.00 3.89 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,662.19 0.00 3.09 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 26,662.19 0.00 2.43 May 15, 2032 7.88
GPC GENUINE PARTS CO Industrial Fixed Income 26,662.19 0.00 4.22 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 26,662.19 0.00 3.14 Sep 15, 2029 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,662.19 0.00 11.13 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,662.19 0.00 14.57 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,662.19 0.00 1.14 Jul 27, 2027 4.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,662.19 0.00 6.79 Mar 01, 2035 5.70
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 26,662.19 0.00 7.46 Nov 15, 2039 6.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,662.19 0.00 2.12 Sep 07, 2028 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,662.19 0.00 11.05 Aug 21, 2042 4.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 26,662.19 0.00 9.61 Jan 01, 2042 3.24
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,662.19 0.00 4.06 May 15, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,662.19 0.00 7.15 Jan 13, 2037 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,662.19 0.00 2.60 Mar 07, 2029 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,662.19 0.00 2.50 Dec 31, 2030 6.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,662.19 0.00 2.11 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,662.19 0.00 2.08 May 15, 2031 8.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,662.19 0.00 2.61 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,662.19 0.00 15.21 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,662.19 0.00 5.11 May 19, 2032 4.20
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,662.19 0.00 5.09 Apr 15, 2034 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,662.19 0.00 0.88 Oct 01, 2027 5.50
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 26,662.19 0.00 2.42 Jan 31, 2029 7.95
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 26,662.19 0.00 2.21 Jul 25, 2029 9.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 26,662.19 0.00 2.91 Aug 06, 2034 6.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 26,662.19 0.00 3.50 Dec 31, 2032 11.13
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 26,662.19 0.00 2.52 Jan 23, 2030 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 26,662.19 0.00 3.24 Feb 04, 2030 7.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 26,662.19 0.00 3.51 Jul 02, 2030 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 26,662.19 0.00 5.04 Oct 07, 2032 7.95
BURSA BURSA MALAYSIA Financials Equity 26,654.56 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 26,642.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,624.03 0.00 4.80 Apr 15, 2031 0.75
IJM IJM CORPORATION Industrials Equity 26,605.74 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 26,593.97 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 26,581.33 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 26,580.89 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 26,556.92 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,544.21 0.00 6.28 Mar 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,544.21 0.00 1.31 Oct 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 26,544.21 0.00 4.94 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,544.21 0.00 3.37 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 26,544.21 0.00 2.01 Jul 13, 2028 5.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,544.21 0.00 11.64 Feb 01, 2045 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 26,544.21 0.00 13.19 Apr 01, 2050 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 26,544.21 0.00 5.71 Apr 01, 2033 4.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,544.21 0.00 3.50 Feb 06, 2030 2.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 26,544.21 0.00 3.85 Jun 15, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,544.21 0.00 4.73 Jul 12, 2031 2.50
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,544.21 0.00 2.01 Apr 01, 2032 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,544.21 0.00 6.51 Nov 14, 2034 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 26,544.21 0.00 10.82 Apr 01, 2046 6.75
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 26,544.21 0.00 3.02 Nov 15, 2029 7.75
INTNED ING GROEP NV Financial Institutions Fixed Income 26,544.21 0.00 4.53 Apr 01, 2032 2.73
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 26,544.21 0.00 2.56 May 30, 2029 9.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 26,544.21 0.00 2.88 Jul 08, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 26,544.21 0.00 7.01 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 26,544.21 0.00 4.42 Feb 15, 2031 2.30
MPLX MPLX LP Industrial Fixed Income 26,544.21 0.00 6.94 Apr 01, 2035 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26,544.21 0.00 1.10 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 26,544.21 0.00 2.47 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 26,544.21 0.00 3.91 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 26,544.21 0.00 6.69 Dec 15, 2034 5.30
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 26,544.21 0.00 2.14 Sep 18, 2028 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,544.21 0.00 1.14 Jul 27, 2027 4.37
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,544.21 0.00 6.30 Feb 15, 2034 4.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,544.21 0.00 5.63 May 20, 2033 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,544.21 0.00 2.97 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 26,544.21 0.00 2.50 Mar 01, 2029 4.55
SM SM ENERGY CO 144A Industrial Fixed Income 26,544.21 0.00 1.85 Aug 01, 2029 6.75
SOLV SOLVENTUM CORP Industrial Fixed Income 26,544.21 0.00 2.53 Mar 01, 2029 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,544.21 0.00 6.48 Jan 21, 2036 6.23
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 26,544.21 0.00 2.64 Dec 15, 2030 8.13
TGT TARGET CORPORATION Industrial Fixed Income 26,544.21 0.00 15.02 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 26,544.21 0.00 2.51 Apr 15, 2029 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,544.21 0.00 5.62 May 15, 2033 5.35
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 26,544.21 0.00 5.83 Jun 01, 2033 4.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 26,544.21 0.00 3.28 Mar 11, 2032 7.11
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 26,544.21 0.00 2.75 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 26,544.21 0.00 2.84 Jul 02, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,544.21 0.00 8.78 Aug 23, 2042 6.10
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 26,544.21 0.00 3.50 Apr 07, 2030 5.63
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 26,544.21 0.00 4.01 Oct 28, 2032 8.50
067310 HANA MICRON INC Information Technology Equity 26,532.51 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 26,532.51 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 26,512.22 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 26,508.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 26,498.44 0.00 1.35 Nov 05, 2028 0.25
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26,459.29 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 26,458.40 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 26,458.40 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 26,458.40 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,434.88 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 26,434.88 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 26,426.24 0.00 8.07 May 01, 2037 6.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 26,426.24 0.00 5.65 Jun 15, 2033 5.20
T AT&T INC Industrial Fixed Income 26,426.24 0.00 8.36 Aug 15, 2037 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,426.24 0.00 11.96 Oct 15, 2044 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,426.24 0.00 1.72 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,426.24 0.00 10.91 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,426.24 0.00 6.36 Apr 02, 2034 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,426.24 0.00 13.84 May 01, 2053 4.60
CDW CDW LLC Industrial Fixed Income 26,426.24 0.00 2.39 Dec 01, 2028 3.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,426.24 0.00 3.85 Sep 11, 2031 4.49
CVECN CENOVUS ENERGY INC Industrial Fixed Income 26,426.24 0.00 14.03 Feb 15, 2052 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,426.24 0.00 11.63 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,426.24 0.00 13.18 Jan 15, 2053 5.35
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 26,426.24 0.00 6.93 Feb 15, 2056 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 26,426.24 0.00 4.53 Mar 15, 2031 1.95
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,426.24 0.00 5.24 Feb 01, 2043 3.00
FISV FISERV INC Industrial Fixed Income 26,426.24 0.00 3.45 Mar 15, 2030 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 26,426.24 0.00 5.08 Jan 06, 2032 2.90
HD HOME DEPOT INC Industrial Fixed Income 26,426.24 0.00 4.98 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 26,426.24 0.00 13.11 Feb 21, 2054 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,426.24 0.00 2.30 Oct 23, 2028 5.38
KFW KFW BANKENGRUPPE Agency Fixed Income 26,426.24 0.00 10.90 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 26,426.24 0.00 1.24 Sep 01, 2027 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 26,426.24 0.00 11.49 Sep 15, 2041 2.80
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 26,426.24 0.00 0.97 May 17, 2027 5.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 26,426.24 0.00 2.12 Oct 01, 2028 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,426.24 0.00 13.23 May 15, 2053 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 26,426.24 0.00 5.78 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 26,426.24 0.00 4.24 Oct 15, 2030 1.25
SSW SEASPAN CORP 144A Industrial Fixed Income 26,426.24 0.00 2.72 Aug 01, 2029 5.50
SRGIM SNAM SPA 144A Utility Fixed Income 26,426.24 0.00 3.55 May 28, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,426.24 0.00 1.36 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,426.24 0.00 2.74 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 26,426.24 0.00 5.91 Nov 21, 2034 6.12
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,426.24 0.00 5.20 Feb 02, 2033 7.25
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 26,426.24 0.00 9.44 Nov 23, 2039 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,426.24 0.00 8.57 Oct 07, 2037 4.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,426.24 0.00 4.15 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,426.24 0.00 2.66 Mar 13, 2029 4.05
XEL XCEL ENERGY INC Utility Fixed Income 26,426.24 0.00 5.77 Aug 15, 2033 5.45
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 26,426.24 0.00 1.54 Nov 19, 2029 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,426.24 0.00 3.49 Apr 18, 2030 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 26,426.24 0.00 1.43 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 26,426.24 0.00 6.45 Jan 11, 2035 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,426.24 0.00 3.59 Jul 31, 2030 7.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 26,426.24 0.00 7.12 Dec 10, 2035 5.45
HYPE3 HYPERMARCAS SA Health Care Equity 26,361.65 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 26,338.92 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,335.91 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 26,325.84 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 26,312.83 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 26,308.26 0.00 2.33 Oct 15, 2030 6.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 26,308.26 0.00 1.17 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 26,308.26 0.00 10.68 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,308.26 0.00 6.28 Mar 01, 2034 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 26,308.26 0.00 12.86 May 21, 2054 5.80
AAPL APPLE INC Industrial Fixed Income 26,308.26 0.00 15.52 Aug 20, 2050 2.40
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 26,308.26 0.00 3.83 Aug 15, 2030 3.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 26,308.26 0.00 3.29 Dec 01, 2029 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,308.26 0.00 13.81 Jan 15, 2053 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,308.26 0.00 1.69 May 15, 2028 11.25
CSX CSX CORP Industrial Fixed Income 26,308.26 0.00 12.78 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 26,308.26 0.00 10.65 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 26,308.26 0.00 14.27 Sep 19, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,308.26 0.00 12.88 Apr 01, 2063 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,308.26 0.00 2.69 Apr 26, 2029 5.38
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 26,308.26 0.00 2.01 Sep 01, 2028 3.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,308.26 0.00 11.75 Apr 15, 2047 5.30
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 26,308.26 0.00 0.99 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 26,308.26 0.00 11.26 Jun 01, 2041 2.81
KEY KEYCORP MTN Financial Institutions Fixed Income 26,308.26 0.00 7.19 Jan 28, 2037 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,308.26 0.00 11.32 Dec 01, 2045 5.30
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 26,308.26 0.00 3.63 Jul 08, 2031 5.18
NAVI NAVIENT CORP Financial Institutions Fixed Income 26,308.26 0.00 1.82 Mar 15, 2031 11.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 26,308.26 0.00 9.75 Apr 01, 2041 5.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 26,308.26 0.00 2.24 Jan 15, 2029 7.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,308.26 0.00 4.72 Sep 18, 2031 4.00
OKE ONEOK INC Industrial Fixed Income 26,308.26 0.00 3.88 Jan 15, 2031 6.35
PNC PNC BANK NA Financial Institutions Fixed Income 26,308.26 0.00 3.26 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,308.26 0.00 13.02 Oct 15, 2055 6.10
PFE PFIZER INC Industrial Fixed Income 26,308.26 0.00 10.93 May 28, 2040 2.55
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 26,308.26 0.00 0.08 Apr 01, 2029 6.25
SRE SEMPRA Utility Fixed Income 26,308.26 0.00 8.97 Feb 01, 2038 3.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 26,308.26 0.00 4.88 Sep 13, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,308.26 0.00 1.06 Jun 15, 2027 4.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 26,308.26 0.00 2.14 Sep 15, 2028 4.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 26,308.26 0.00 3.82 Sep 15, 2030 5.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,308.26 0.00 0.17 Feb 15, 2030 8.75
TSN TYSON FOODS INC Industrial Fixed Income 26,308.26 0.00 12.20 Jun 02, 2047 4.55
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 26,308.26 0.00 4.67 Aug 15, 2054 2.34
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 26,308.26 0.00 3.68 Jul 01, 2030 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,308.26 0.00 1.02 Jun 15, 2027 4.65
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 26,308.26 0.00 1.92 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 26,308.26 0.00 1.95 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 26,308.26 0.00 2.49 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 26,308.26 0.00 4.18 Mar 18, 2031 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 26,308.26 0.00 3.10 May 02, 2032 8.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 26,308.26 0.00 3.00 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 26,308.26 0.00 2.70 Dec 31, 2079 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,308.26 0.00 6.49 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,308.26 0.00 6.70 Nov 25, 2034 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 26,308.26 0.00 3.30 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 26,308.26 0.00 6.79 Feb 13, 2035 5.50
TECPET TECPETROL SA RegS Industrial Fixed Income 26,308.26 0.00 3.04 Nov 03, 2030 7.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,308.26 0.00 2.73 May 16, 2029 5.05
TEL PLDT INC Communication Equity 26,288.43 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 26,286.60 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 26,260.44 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 26,239.61 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 26,218.13 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,205.41 0.00 12.00 Apr 24, 2040 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,205.41 0.00 4.09 Oct 20, 2030 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,205.41 0.00 5.00 Jul 11, 2032 5.88
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,190.79 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 26,190.79 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 26,190.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,190.29 0.00 5.14 Jul 15, 2032 5.00
OGS ONE GAS INC Utility Fixed Income 26,190.29 0.00 2.63 Apr 01, 2029 5.10
BRKHEC PACIFICORP Utility Fixed Income 26,190.29 0.00 7.45 Apr 15, 2036 5.80
PAYX PAYCHEX INC Industrial Fixed Income 26,190.29 0.00 3.48 Apr 15, 2030 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,190.29 0.00 1.41 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 26,190.29 0.00 0.80 Mar 15, 2082 5.25
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 26,190.29 0.00 3.18 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 26,190.29 0.00 2.55 Oct 01, 2029 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 26,190.29 0.00 7.55 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,190.29 0.00 1.64 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,190.29 0.00 2.11 Sep 15, 2028 4.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,190.29 0.00 6.38 Aug 31, 2036 6.00
OCPMR OCP SA RegS Agency Fixed Income 26,190.29 0.00 10.21 Apr 25, 2044 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,190.29 0.00 1.31 Sep 13, 2027 3.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 26,190.29 0.00 2.10 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,190.29 0.00 2.30 Nov 07, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 26,190.29 0.00 1.94 Jun 06, 2028 4.77
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 26,190.29 0.00 2.64 Nov 20, 2029 11.13
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 26,190.29 0.00 3.34 Feb 13, 2030 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 26,190.29 0.00 6.82 Mar 25, 2040 6.06
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26,190.29 0.00 8.00 Aug 01, 2037 6.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 26,190.29 0.00 5.59 Jun 13, 2033 6.00
AEE AMEREN CORPORATION Utility Fixed Income 26,190.29 0.00 4.19 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 26,190.29 0.00 5.76 Mar 01, 2033 4.20
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,190.29 0.00 3.15 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 26,190.29 0.00 2.58 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,190.29 0.00 4.37 Apr 23, 2032 4.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,190.29 0.00 2.29 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 26,190.29 0.00 7.16 Aug 04, 2035 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 26,190.29 0.00 10.96 Mar 15, 2044 5.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 26,190.29 0.00 6.30 Dec 01, 2040 6.90
DTE DTE ENERGY COMPANY Utility Fixed Income 26,190.29 0.00 1.05 Jul 01, 2027 4.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 26,190.29 0.00 2.09 Sep 13, 2028 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,190.29 0.00 2.48 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,190.29 0.00 1.60 Jan 14, 2028 4.63
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,190.29 0.00 6.22 Jan 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,190.29 0.00 1.75 Apr 01, 2028 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,190.29 0.00 4.29 Jun 18, 2031 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 26,190.29 0.00 3.68 Jun 10, 2030 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,190.29 0.00 3.36 Feb 10, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 26,190.29 0.00 13.00 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 26,190.29 0.00 11.54 Feb 01, 2045 4.70
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 26,190.29 0.00 2.13 Sep 19, 2028 4.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 26,190.29 0.00 3.84 Jun 15, 2031 9.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,190.29 0.00 0.97 May 15, 2027 3.10
MRK MERCK & CO INC Industrial Fixed Income 26,190.29 0.00 9.62 Mar 07, 2039 3.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,190.29 0.00 15.14 Sep 04, 2050 2.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 26,190.29 0.00 3.04 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 26,190.29 0.00 5.36 Mar 15, 2033 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,190.29 0.00 1.41 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 26,190.29 0.00 2.61 Mar 15, 2029 3.70
NTAP NETAPP INC Industrial Fixed Income 26,190.29 0.00 3.80 Jun 22, 2030 2.70
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,184.48 0.00 5.55 Jun 01, 2032 2.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 26,184.48 0.00 1.94 May 20, 2028 2.63
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 26,166.38 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 26,163.55 0.00 4.32 Jan 10, 2031 3.25
WS WORTHINGTON STEEL INC Materials Equity 26,159.07 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 26,152.17 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 26,152.17 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 26,152.17 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 26,141.97 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 26,126.38 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 26,121.69 0.00 8.28 Jan 10, 2036 3.13
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 26,117.56 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 26,117.56 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,090.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,079.83 0.00 1.17 Jul 30, 2027 3.75
AES AES CORPORATION (THE) Utility Fixed Income 26,072.32 0.00 4.32 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 26,072.32 0.00 6.13 Mar 28, 2035 5.87
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26,072.32 0.00 13.68 May 01, 2052 4.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 26,072.32 0.00 4.12 Dec 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 26,072.32 0.00 4.57 May 25, 2031 2.69
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 26,072.32 0.00 4.36 Oct 15, 2032 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,072.32 0.00 4.76 Oct 23, 2031 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,072.32 0.00 5.01 Jul 19, 2033 5.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,072.32 0.00 5.00 May 04, 2037 4.59
CSX CSX CORP Industrial Fixed Income 26,072.32 0.00 13.65 Nov 15, 2052 4.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 26,072.32 0.00 6.25 Dec 10, 2054 6.75
CVX CHEVRON CORP Industrial Fixed Income 26,072.32 0.00 14.39 May 11, 2050 3.08
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,072.32 0.00 2.53 Apr 15, 2030 6.75
DLTR DOLLAR TREE INC Industrial Fixed Income 26,072.32 0.00 5.01 Dec 01, 2031 2.65
D DOMINION ENERGY INC Utility Fixed Income 26,072.32 0.00 1.84 May 15, 2028 4.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,072.32 0.00 2.51 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 26,072.32 0.00 10.86 Jul 15, 2042 4.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,072.32 0.00 4.10 Aug 01, 2037 1.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,072.32 0.00 1.13 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,072.32 0.00 5.72 May 15, 2033 4.80
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 26,072.32 0.00 6.72 Mar 20, 2048 4.00
GPC GENUINE PARTS CO Industrial Fixed Income 26,072.32 0.00 2.24 Nov 01, 2028 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,072.32 0.00 4.96 Sep 01, 2031 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,072.32 0.00 1.54 Jan 11, 2028 4.55
KKR KKR & CO INC Financial Institutions Fixed Income 26,072.32 0.00 7.16 Aug 07, 2035 5.10
KPERM Kaiser Permanente Industrial Fixed Income 26,072.32 0.00 14.70 Jun 01, 2051 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 26,072.32 0.00 2.42 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,072.32 0.00 1.65 Feb 03, 2028 4.63
LDOS LEIDOS INC Industrial Fixed Income 26,072.32 0.00 3.51 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 26,072.32 0.00 1.65 Mar 01, 2028 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,072.32 0.00 3.17 Apr 15, 2032 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,072.32 0.00 2.39 May 01, 2029 4.91
MA MASTERCARD INC Industrial Fixed Income 26,072.32 0.00 13.52 Jun 01, 2049 3.65
NRG NRG ENERGY INC 144A Utility Fixed Income 26,072.32 0.00 0.63 Jul 15, 2029 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 26,072.32 0.00 4.61 Sep 04, 2031 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,072.32 0.00 12.99 Oct 01, 2054 6.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,072.32 0.00 12.67 Jan 27, 2051 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 26,072.32 0.00 3.79 Sep 24, 2080 5.13
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 26,072.32 0.00 4.61 Jun 15, 2031 2.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 26,072.32 0.00 14.86 Nov 26, 2051 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,072.32 0.00 13.16 Apr 15, 2052 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,072.32 0.00 6.59 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,072.32 0.00 7.33 Sep 15, 2035 4.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 26,072.32 0.00 4.24 Mar 15, 2031 4.55
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 26,072.32 0.00 0.95 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 26,072.32 0.00 1.92 May 31, 2028 4.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 26,072.32 0.00 2.58 Feb 27, 2029 5.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 26,072.32 0.00 2.53 Feb 14, 2029 5.83
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 26,072.32 0.00 4.68 Oct 09, 2031 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 26,072.32 0.00 3.33 Mar 05, 2030 5.28
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 26,072.32 0.00 3.55 May 08, 2030 4.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 26,072.32 0.00 1.82 Apr 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 26,072.32 0.00 7.03 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 26,072.32 0.00 3.93 Feb 25, 2056 6.00
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 26,072.32 0.00 4.03 Apr 15, 2036 6.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 26,072.32 0.00 7.11 Apr 15, 2035 4.88
CRI CARTERS INC Consumer Discretionary Equity 26,060.98 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 26,044.63 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26,029.68 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 26,029.68 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 26,025.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,017.03 0.00 16.59 Jun 12, 2054 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,996.10 0.00 15.92 Oct 07, 2054 4.10
KFW KFW MTN RegS Government Related Fixed Income 25,996.10 0.00 10.12 Jun 15, 2037 1.13
300014 EVE ENERGY LTD A Industrials Equity 25,995.52 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,975.17 0.00 7.47 Jun 14, 2035 4.00
051900 LG H & H LTD Consumer Staples Equity 25,971.11 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 25,971.11 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 25,971.11 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 25,968.43 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 25,968.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 25,954.34 0.00 13.32 Mar 15, 2053 5.40
HWM HOWMET AEROSPACE INC Industrial Fixed Income 25,954.34 0.00 7.87 Feb 01, 2037 5.95
BGS B&G FOODS INC 144A Industrial Fixed Income 25,954.34 0.00 1.76 Sep 15, 2028 8.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,954.34 0.00 5.63 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,954.34 0.00 4.08 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,954.34 0.00 1.05 Jun 09, 2028 4.44
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,954.34 0.00 2.69 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 25,954.34 0.00 1.72 Feb 15, 2028 1.95
CSX CSX CORP Industrial Fixed Income 25,954.34 0.00 9.44 Apr 30, 2040 6.22
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,954.34 0.00 2.19 Oct 01, 2028 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,954.34 0.00 3.69 May 01, 2030 2.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 25,954.34 0.00 2.52 Feb 16, 2029 5.16
VGNT CYPRIUM CORP 144A Industrial Fixed Income 25,954.34 0.00 4.98 Apr 15, 2034 6.38
DXC DXC TECHNOLOGY CO Industrial Fixed Income 25,954.34 0.00 2.26 Sep 15, 2028 2.38
ETN EATON CORPORATION Industrial Fixed Income 25,954.34 0.00 1.75 Mar 06, 2028 3.85
ECL ECOLAB INC Industrial Fixed Income 25,954.34 0.00 1.54 Jan 15, 2028 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 25,954.34 0.00 0.82 Jun 01, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 25,954.34 0.00 1.73 May 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,954.34 0.00 13.99 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,954.34 0.00 5.46 Sep 15, 2032 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 25,954.34 0.00 3.55 Mar 08, 2030 2.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 25,954.34 0.00 4.97 Oct 01, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,954.34 0.00 5.05 Jan 12, 2032 3.10
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 25,954.34 0.00 0.32 Sep 01, 2028 7.50
HES HESS CORP Industrial Fixed Income 25,954.34 0.00 11.79 Apr 01, 2047 5.80
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 25,954.34 0.00 1.46 Dec 01, 2027 3.48
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,954.34 0.00 0.04 Feb 03, 2030 4.41
MCK MCKESSON CORP Industrial Fixed Income 25,954.34 0.00 6.95 May 30, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,954.34 0.00 4.30 Mar 27, 2031 4.89
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,954.34 0.00 3.39 Mar 14, 2030 4.95
NUE NUCOR CORPORATION Industrial Fixed Income 25,954.34 0.00 1.80 May 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,954.34 0.00 5.69 May 15, 2033 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,954.34 0.00 1.86 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,954.34 0.00 7.52 Oct 29, 2035 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,954.34 0.00 2.43 Jan 19, 2030 5.63
STT STATE STREET CORP Financial Institutions Fixed Income 25,954.34 0.00 7.58 Apr 24, 2037 5.09
TJX TJX COMPANIES INC Industrial Fixed Income 25,954.34 0.00 1.96 May 15, 2028 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,954.34 0.00 6.99 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 25,954.34 0.00 2.62 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,954.34 0.00 3.44 Apr 01, 2030 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 25,954.34 0.00 1.44 Nov 15, 2027 3.88
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 25,954.34 0.00 1.53 Dec 21, 2027 4.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 25,954.34 0.00 5.23 Sep 14, 2032 3.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,954.34 0.00 12.62 Mar 29, 2047 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,954.34 0.00 1.04 Jun 15, 2027 4.30
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,954.34 0.00 5.89 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,954.34 0.00 2.50 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,954.34 0.00 2.50 Jan 23, 2029 4.78
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,954.34 0.00 2.65 Mar 28, 2029 5.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 25,954.34 0.00 2.48 Oct 09, 2029 6.67
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 25,954.34 0.00 5.19 Dec 11, 2034 8.10
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 25,954.34 0.00 9.43 Jun 30, 2053 5.79
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,954.34 0.00 3.74 Sep 21, 2030 6.20
237690 ST PHARM LTD Health Care Equity 25,946.70 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25,922.29 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,907.19 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25,907.19 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 25,907.19 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 25,897.88 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 25,891.45 0.00 0.40 Oct 01, 2026 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,891.45 0.00 7.56 Jun 15, 2035 3.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 25,877.86 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,873.47 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,870.52 0.00 19.20 Jun 01, 2054 3.25
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 25,849.59 0.00 1.87 Mar 25, 2028 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,849.59 0.00 4.89 Jul 01, 2031 1.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 25,849.06 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 25,845.94 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 25,845.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,836.37 0.00 14.64 May 15, 2050 2.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 25,836.37 0.00 2.24 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,836.37 0.00 5.64 Feb 28, 2033 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,836.37 0.00 5.34 Mar 30, 2032 2.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 25,836.37 0.00 6.72 Dec 06, 2034 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,836.37 0.00 3.50 Dec 01, 2030 4.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 25,836.37 0.00 6.28 May 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 25,836.37 0.00 6.18 Feb 15, 2034 5.45
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 25,836.37 0.00 5.30 Apr 01, 2032 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 25,836.37 0.00 6.59 Sep 01, 2034 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,836.37 0.00 4.23 Mar 27, 2032 5.00
DAL DELTA AIR LINES INC Industrial Fixed Income 25,836.37 0.00 1.98 Jul 10, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,836.37 0.00 1.28 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,836.37 0.00 6.26 Jan 31, 2034 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 25,836.37 0.00 7.52 Apr 15, 2036 5.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 25,836.37 0.00 2.74 Jul 31, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 25,836.37 0.00 7.07 Apr 01, 2035 5.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 25,836.37 0.00 0.67 Dec 01, 2027 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,836.37 0.00 4.21 Aug 15, 2033 7.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 25,836.37 0.00 6.95 Apr 15, 2035 5.50
JBS JBS USA LUX SA Industrial Fixed Income 25,836.37 0.00 5.31 May 15, 2032 3.00
MPLX MPLX LP Industrial Fixed Income 25,836.37 0.00 5.62 Mar 01, 2033 5.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 25,836.37 0.00 2.34 Jul 15, 2029 3.77
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 25,836.37 0.00 3.68 Apr 15, 2030 2.50
MRK MERCK & CO INC Industrial Fixed Income 25,836.37 0.00 7.74 Nov 15, 2036 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,836.37 0.00 2.35 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,836.37 0.00 2.67 Mar 27, 2029 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,836.37 0.00 14.10 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,836.37 0.00 5.33 Jan 15, 2033 6.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,836.37 0.00 6.34 Feb 16, 2034 4.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,836.37 0.00 14.31 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 25,836.37 0.00 4.10 Jan 15, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,836.37 0.00 13.18 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,836.37 0.00 3.57 Mar 01, 2030 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,836.37 0.00 6.08 Apr 15, 2034 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,836.37 0.00 1.33 Sep 27, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 25,836.37 0.00 2.33 Dec 08, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 25,836.37 0.00 2.21 May 01, 2032 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,836.37 0.00 15.43 Sep 15, 2051 2.70
MMM 3M CO Industrial Fixed Income 25,836.37 0.00 1.38 Oct 15, 2027 2.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25,836.37 0.00 3.63 May 15, 2030 3.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,836.37 0.00 1.81 Apr 02, 2028 4.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 25,836.37 0.00 8.74 Nov 10, 2039 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 25,836.37 0.00 4.86 Apr 15, 2032 7.50
VLTO VERALTO CORP Industrial Fixed Income 25,836.37 0.00 5.94 Sep 18, 2033 5.45
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,836.37 0.00 1.15 Jul 18, 2027 3.85
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 25,836.37 0.00 2.33 Nov 01, 2028 4.85
POHANG POSCO CO LTD RegS Industrial Fixed Income 25,836.37 0.00 1.19 Aug 04, 2027 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 25,836.37 0.00 0.03 Jun 14, 2027 4.21
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 25,836.37 0.00 4.54 Sep 05, 2031 5.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 25,836.37 0.00 1.78 Mar 24, 2028 4.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,836.37 0.00 3.49 Mar 25, 2030 5.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 25,836.37 0.00 0.01 Sep 17, 2028 4.28
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 25,836.37 0.00 5.95 Sep 15, 2035 6.35
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,836.37 0.00 2.65 Apr 07, 2029 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,836.37 0.00 5.25 Nov 12, 2032 5.75
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 25,836.37 0.00 3.87 Dec 31, 2079 4.35
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 25,836.37 0.00 0.02 Feb 12, 2029 4.20
INARI INARI AMERTRON Information Technology Equity 25,824.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,807.72 0.00 6.23 Feb 15, 2033 2.30
UVV UNIVERSAL CORP Consumer Staples Equity 25,802.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,786.79 0.00 5.09 Aug 12, 2032 6.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 25,744.93 0.00 10.48 Mar 30, 2039 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,744.93 0.00 6.49 Sep 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,744.93 0.00 7.04 May 01, 2034 3.38
BUMI BUMI RESOURCES Energy Equity 25,727.02 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,723.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 25,723.45 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 25,718.39 0.00 5.65 Oct 15, 2033 5.88
HES HESS CORPORATION Industrial Fixed Income 25,718.39 0.00 5.47 Mar 15, 2033 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,718.39 0.00 1.27 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 25,718.39 0.00 4.24 Feb 19, 2031 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,718.39 0.00 4.41 May 08, 2031 4.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,718.39 0.00 3.77 Aug 04, 2030 4.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 25,718.39 0.00 3.69 May 08, 2030 2.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 25,718.39 0.00 1.46 Mar 15, 2030 4.48
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 25,718.39 0.00 4.53 Oct 15, 2031 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,718.39 0.00 12.90 Jun 21, 2047 3.86
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 25,718.39 0.00 10.91 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,718.39 0.00 1.77 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25,718.39 0.00 1.59 Jan 08, 2028 3.90
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 25,718.39 0.00 4.27 Mar 30, 2032 4.83
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,718.39 0.00 1.77 Mar 27, 2029 4.66
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,718.39 0.00 6.35 Apr 15, 2034 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 25,718.39 0.00 9.84 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 25,718.39 0.00 1.11 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 25,718.39 0.00 10.66 Oct 15, 2045 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,718.39 0.00 14.88 Feb 15, 2053 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,718.39 0.00 1.30 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,718.39 0.00 3.09 Sep 11, 2029 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 25,718.39 0.00 3.66 Jun 01, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,718.39 0.00 6.86 Jul 15, 2035 6.15
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 25,718.39 0.00 6.71 Oct 07, 2034 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,718.39 0.00 13.02 Jan 11, 2053 5.65
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 25,718.39 0.00 2.03 Dec 15, 2031 8.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,718.39 0.00 7.66 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 25,718.39 0.00 12.46 Apr 01, 2048 4.50
MAS MASCO CORP Industrial Fixed Income 25,718.39 0.00 4.46 Feb 15, 2031 2.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 25,718.39 0.00 4.37 May 01, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,718.39 0.00 3.47 May 27, 2031 5.74
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 25,718.39 0.00 2.37 Dec 12, 2028 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 25,718.39 0.00 2.73 May 01, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,718.39 0.00 13.26 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,718.39 0.00 5.11 Jan 22, 2032 3.00
PNC PNC BANK NA Financial Institutions Fixed Income 25,718.39 0.00 1.63 Jan 22, 2028 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,718.39 0.00 5.36 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,718.39 0.00 10.70 Oct 01, 2043 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,718.39 0.00 3.02 Sep 11, 2030 4.86
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,718.39 0.00 6.03 May 31, 2035 6.34
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 25,718.39 0.00 2.47 Jan 13, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,718.39 0.00 2.17 Sep 15, 2028 4.95
MMM 3M CO Industrial Fixed Income 25,718.39 0.00 14.05 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,718.39 0.00 3.56 May 15, 2030 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,718.39 0.00 1.36 Oct 07, 2032 3.86
VSAT VIASAT INC 144A Industrial Fixed Income 25,718.39 0.00 2.53 May 30, 2031 7.50
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 25,718.39 0.00 1.34 Sep 26, 2027 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,718.39 0.00 1.89 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 25,718.39 0.00 2.23 Sep 18, 2028 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,718.39 0.00 3.87 Oct 18, 2030 6.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 25,718.39 0.00 5.78 Jun 01, 2033 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 25,718.39 0.00 0.03 Jan 31, 2029 5.06
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 25,718.39 0.00 0.02 Jun 26, 2027 4.42
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 25,718.39 0.00 0.03 Jul 16, 2027 4.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 25,718.39 0.00 0.02 Aug 01, 2027 4.93
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,718.39 0.00 0.01 Mar 04, 2030 4.71
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 25,718.39 0.00 2.11 Aug 26, 2028 7.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 25,718.39 0.00 0.02 Apr 25, 2028 4.22
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,718.39 0.00 -0.02 May 27, 2030 4.63
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 25,718.39 0.00 3.93 Nov 12, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 25,718.39 0.00 4.00 Dec 31, 2079 6.10
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 25,718.39 0.00 4.10 Jan 28, 2031 5.05
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 25,718.39 0.00 0.02 Mar 12, 2029 4.06
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 25,678.20 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 25,662.20 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 25,658.78 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 25,653.79 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,640.28 0.00 1.10 Jun 17, 2027 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,640.28 0.00 2.89 Jul 25, 2029 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 25,629.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,619.35 0.00 8.76 Dec 17, 2035 1.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,600.42 0.00 5.46 Jan 15, 2034 4.92
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,600.42 0.00 2.65 May 30, 2029 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,600.42 0.00 6.23 Mar 15, 2034 5.60
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 25,600.42 0.00 4.32 Apr 22, 2032 4.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,600.42 0.00 14.08 Jan 31, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 25,600.42 0.00 1.22 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 25,600.42 0.00 2.48 Feb 15, 2029 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 25,600.42 0.00 4.73 Jul 15, 2031 2.50
EQT EQT CORP Industrial Fixed Income 25,600.42 0.00 3.12 Jun 01, 2030 7.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,600.42 0.00 4.88 Apr 15, 2032 6.13
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 25,600.42 0.00 6.30 Jul 01, 2034 5.53
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,600.42 0.00 1.96 Jun 15, 2029 4.75
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,600.42 0.00 6.34 Sep 20, 2052 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 25,600.42 0.00 1.87 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 25,600.42 0.00 7.41 Sep 15, 2035 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,600.42 0.00 3.39 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,600.42 0.00 3.54 Jun 26, 2030 5.70
JBS JBS USA LUX SA Industrial Fixed Income 25,600.42 0.00 13.24 Feb 02, 2052 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 25,600.42 0.00 2.64 Mar 23, 2029 4.25
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 25,600.42 0.00 4.09 Jan 14, 2032 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,600.42 0.00 4.73 Jul 14, 2031 2.61
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,600.42 0.00 5.57 Nov 05, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 25,600.42 0.00 3.54 Mar 15, 2030 3.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,600.42 0.00 3.92 Mar 15, 2032 6.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,600.42 0.00 3.40 Feb 15, 2030 4.13
BRKHEC PACIFICORP Utility Fixed Income 25,600.42 0.00 8.19 Oct 15, 2037 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,600.42 0.00 3.65 May 01, 2030 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,600.42 0.00 13.04 May 15, 2054 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 25,600.42 0.00 6.00 Oct 01, 2033 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,600.42 0.00 5.81 Nov 30, 2033 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,600.42 0.00 1.92 Aug 01, 2029 6.50
SNPS SYNOPSYS INC Industrial Fixed Income 25,600.42 0.00 1.77 Apr 01, 2028 4.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,600.42 0.00 5.91 Jun 15, 2033 4.55
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 25,600.42 0.00 2.72 May 02, 2029 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,600.42 0.00 14.18 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,600.42 0.00 13.41 Dec 01, 2054 5.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 25,600.42 0.00 6.35 Jun 05, 2034 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,600.42 0.00 6.62 Dec 30, 2034 5.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,600.42 0.00 2.72 Apr 16, 2029 5.05
XPO XPO INC 144A Industrial Fixed Income 25,600.42 0.00 2.07 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,600.42 0.00 3.44 Apr 23, 2030 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,600.42 0.00 2.33 Oct 19, 2028 3.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25,600.42 0.00 2.87 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 25,600.42 0.00 1.49 Jan 28, 2028 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 25,600.42 0.00 1.65 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 25,600.42 0.00 1.90 May 06, 2028 5.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 25,600.42 0.00 2.77 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,600.42 0.00 3.08 Sep 17, 2029 4.49
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 25,600.42 0.00 0.02 Nov 05, 2027 7.65
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 25,600.42 0.00 4.12 Jan 15, 2031 4.49
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 25,600.42 0.00 0.10 Jan 20, 2031 4.25
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 25,600.42 0.00 8.12 May 31, 2038 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,600.42 0.00 14.24 Jun 15, 2050 3.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 25,600.42 0.00 5.77 Nov 15, 2033 6.38
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 25,600.42 0.00 5.13 Mar 15, 2032 3.70
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 25,580.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,577.48 0.00 17.14 Apr 15, 2047 1.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 25,577.48 0.00 11.32 Apr 25, 2041 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,556.55 0.00 17.26 Jun 16, 2048 1.55
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,556.55 0.00 14.02 Apr 11, 2042 1.15
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 25,556.16 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 25,539.71 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,531.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 25,514.69 0.00 18.17 Mar 20, 2047 0.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,514.69 0.00 2.29 Sep 28, 2028 2.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,514.69 0.00 2.69 Jan 24, 2029 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 25,507.34 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 25,482.93 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25,482.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 25,482.44 0.00 1.73 Apr 06, 2028 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,482.44 0.00 1.00 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 25,482.44 0.00 6.20 May 11, 2038 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,482.44 0.00 4.39 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,482.44 0.00 3.06 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 25,482.44 0.00 2.64 Apr 05, 2029 5.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 25,482.44 0.00 7.17 Aug 12, 2035 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,482.44 0.00 9.82 Jun 15, 2041 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,482.44 0.00 2.78 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,482.44 0.00 5.87 Nov 15, 2033 5.90
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 25,482.44 0.00 2.57 Dec 15, 2051 4.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,482.44 0.00 2.63 Mar 03, 2029 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,482.44 0.00 3.15 Nov 25, 2029 4.87
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 25,482.44 0.00 2.35 Nov 15, 2030 9.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 25,482.44 0.00 2.03 Apr 15, 2029 5.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 25,482.44 0.00 7.39 Apr 22, 2037 5.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25,482.44 0.00 12.99 Nov 01, 2050 2.92
DIS WALT DISNEY CO Industrial Fixed Income 25,482.44 0.00 11.94 Nov 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 25,482.44 0.00 0.81 Jun 01, 2027 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 25,482.44 0.00 6.32 Jun 15, 2034 5.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 25,482.44 0.00 2.68 Jun 04, 2029 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,482.44 0.00 15.04 Dec 04, 2051 2.88
FLS FLOWSERVE CORPORATION Industrial Fixed Income 25,482.44 0.00 3.99 Oct 01, 2030 3.50
GAP GAP INC 144A Industrial Fixed Income 25,482.44 0.00 3.05 Oct 01, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,482.44 0.00 4.90 Sep 23, 2031 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,482.44 0.00 6.00 Jun 07, 2033 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 25,482.44 0.00 11.60 Feb 15, 2046 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 25,482.44 0.00 4.46 Feb 15, 2031 2.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 25,482.44 0.00 4.30 Mar 23, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 25,482.44 0.00 10.82 Feb 10, 2047 5.67
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,482.44 0.00 2.89 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,482.44 0.00 2.95 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 25,482.44 0.00 2.65 Apr 15, 2029 3.88
NRG NRG ENERGY INC Utility Fixed Income 25,482.44 0.00 0.04 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,482.44 0.00 13.00 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 25,482.44 0.00 1.04 Jun 11, 2027 5.09
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25,482.44 0.00 5.28 Nov 02, 2032 6.13
EXC PECO ENERGY CO Utility Fixed Income 25,482.44 0.00 5.79 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 25,482.44 0.00 13.27 Jun 14, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 25,482.44 0.00 6.59 Aug 01, 2034 4.85
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 25,482.44 0.00 1.36 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,482.44 0.00 2.20 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,482.44 0.00 1.68 Mar 01, 2028 3.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 25,482.44 0.00 2.84 Jan 15, 2030 4.75
MMM 3M CO MTN Industrial Fixed Income 25,482.44 0.00 2.16 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,482.44 0.00 2.46 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 25,482.44 0.00 2.20 Sep 05, 2028 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,482.44 0.00 10.53 May 15, 2042 4.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 25,482.44 0.00 0.97 May 04, 2027 3.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,482.44 0.00 1.56 Jan 10, 2028 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 25,482.44 0.00 2.48 Mar 02, 2030 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,482.44 0.00 1.87 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 25,482.44 0.00 5.95 Jul 25, 2033 4.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 25,482.44 0.00 6.60 Sep 11, 2034 5.45
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 25,482.44 0.00 3.14 Oct 09, 2029 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,482.44 0.00 0.01 Jan 22, 2030 4.65
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 25,482.44 0.00 6.89 Mar 25, 2035 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 25,482.44 0.00 2.32 Oct 22, 2028 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,482.44 0.00 6.42 Sep 03, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 25,482.44 0.00 11.03 Jul 01, 2042 4.00
9759 NSD LTD Information Technology Equity 25,478.46 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 25,478.46 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,451.90 0.00 7.73 Feb 20, 2036 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 25,451.90 0.00 5.33 Feb 26, 2032 2.86
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 25,434.11 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 25,434.11 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 25,417.22 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 25,417.22 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 25,410.04 0.00 1.54 Dec 07, 2027 1.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 25,409.70 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 25,409.70 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,389.11 0.00 5.65 May 25, 2032 1.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 25,388.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 25,368.18 0.00 1.01 May 26, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 25,368.18 0.00 3.37 Nov 15, 2029 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,364.47 0.00 3.76 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,364.47 0.00 1.68 Jan 31, 2028 1.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,364.47 0.00 6.27 Apr 15, 2034 5.80
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25,364.47 0.00 6.79 Sep 09, 2034 4.45
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 25,364.47 0.00 2.49 Feb 15, 2029 4.57
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,364.47 0.00 13.45 Sep 08, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,364.47 0.00 9.51 May 01, 2040 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 25,364.47 0.00 1.88 Apr 26, 2028 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 25,364.47 0.00 13.25 Nov 01, 2053 6.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,364.47 0.00 4.37 Apr 13, 2031 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,364.47 0.00 2.81 Jun 11, 2029 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 25,364.47 0.00 3.76 Jun 01, 2030 2.45
OVV OVINTIV INC Industrial Fixed Income 25,364.47 0.00 6.38 Aug 15, 2034 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,364.47 0.00 6.72 May 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 25,364.47 0.00 4.58 Oct 01, 2031 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25,364.47 0.00 13.65 Apr 01, 2050 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,364.47 0.00 16.06 Apr 15, 2070 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,364.47 0.00 4.38 Apr 16, 2031 4.30
INTC INTEL CORPORATION Industrial Fixed Income 25,364.47 0.00 11.43 Jul 29, 2045 4.90
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 25,364.47 0.00 7.15 Jan 15, 2036 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,364.47 0.00 2.70 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,364.47 0.00 1.86 May 15, 2028 4.35
KEX KIRBY CORPORATION Industrial Fixed Income 25,364.47 0.00 1.64 Mar 01, 2028 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,364.47 0.00 12.78 Sep 01, 2048 4.45
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,364.47 0.00 4.08 Jan 15, 2033 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,364.47 0.00 1.63 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,364.47 0.00 13.12 Mar 15, 2049 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,364.47 0.00 11.22 Mar 03, 2047 5.91
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,364.47 0.00 4.05 Nov 06, 2030 4.41
PII POLARIS INC Industrial Fixed Income 25,364.47 0.00 2.52 Mar 15, 2029 6.95
LIN LINDE INC Industrial Fixed Income 25,364.47 0.00 4.08 Aug 10, 2030 1.10
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,364.47 0.00 5.86 Oct 15, 2033 4.00
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 25,364.47 0.00 1.42 Oct 26, 2027 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,364.47 0.00 10.78 Dec 03, 2039 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,364.47 0.00 14.28 Nov 17, 2051 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 25,364.47 0.00 3.63 May 06, 2030 4.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 25,364.47 0.00 2.93 Jan 07, 2031 7.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,364.47 0.00 3.90 Sep 10, 2030 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 25,364.47 0.00 5.89 Apr 17, 2033 4.53
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,364.47 0.00 4.15 Jan 13, 2031 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 25,364.47 0.00 4.93 Jan 22, 2032 4.52
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,364.47 0.00 5.50 Feb 03, 2035 8.60
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,364.47 0.00 4.28 Mar 05, 2031 4.40
ERG ERG Utilities Equity 25,355.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,347.25 0.00 1.09 Jul 04, 2027 6.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,347.25 0.00 5.97 Jul 31, 2034 7.10
ZETRIX ZETRIX AI Industrials Equity 25,336.48 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 25,326.31 0.00 3.64 Apr 02, 2030 2.75
UPWK UPWORK INC Industrials Equity 25,292.55 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,284.45 0.00 6.43 Aug 23, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 25,284.45 0.00 15.69 Oct 28, 2050 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 25,263.52 0.00 3.09 Sep 12, 2029 4.13
REDINGTON REDINGTON LTD Information Technology Equity 25,263.25 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 25,246.50 0.00 7.13 Aug 11, 2035 5.25
T AT&T INC Industrial Fixed Income 25,246.50 0.00 9.95 Aug 15, 2041 5.55
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 25,246.50 0.00 2.63 Aug 01, 2030 7.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,246.50 0.00 4.17 Oct 01, 2032 7.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 25,246.50 0.00 5.21 Mar 01, 2032 2.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,246.50 0.00 4.31 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,246.50 0.00 7.57 Mar 03, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,246.50 0.00 3.63 Sep 01, 2030 8.75
BWA BORGWARNER INC Industrial Fixed Income 25,246.50 0.00 1.11 Jul 01, 2027 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,246.50 0.00 2.14 Aug 15, 2028 4.10
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 25,246.50 0.00 10.69 Jun 01, 2044 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 25,246.50 0.00 2.18 May 15, 2032 8.00
DHI D R HORTON INC Industrial Fixed Income 25,246.50 0.00 6.76 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 25,246.50 0.00 15.16 Dec 10, 2051 2.80
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 25,246.50 0.00 4.02 Nov 04, 2031 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,246.50 0.00 3.52 Feb 15, 2030 2.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 25,246.50 0.00 5.51 Jun 15, 2032 2.35
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 25,246.50 0.00 6.30 Jun 01, 2034 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 25,246.50 0.00 4.48 Mar 15, 2031 2.45
GATX GATX CORPORATION Financial Institutions Fixed Income 25,246.50 0.00 6.15 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,246.50 0.00 2.33 Oct 27, 2028 4.20
SO GEORGIA POWER COMPANY Utility Fixed Income 25,246.50 0.00 6.89 Mar 15, 2035 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,246.50 0.00 11.84 Mar 15, 2054 6.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,246.50 0.00 11.14 Oct 28, 2041 3.88
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 25,246.50 0.00 1.40 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,246.50 0.00 1.60 Jan 15, 2028 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,246.50 0.00 6.20 Mar 01, 2034 5.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 25,246.50 0.00 2.59 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,246.50 0.00 15.09 Aug 14, 2064 5.20
MSCI MSCI INC 144A Industrial Fixed Income 25,246.50 0.00 3.79 Feb 15, 2031 3.88
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 25,246.50 0.00 3.30 Sep 01, 2031 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,246.50 0.00 13.58 Mar 15, 2053 4.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 25,246.50 0.00 2.29 Jan 30, 2030 6.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 25,246.50 0.00 6.03 Nov 15, 2033 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 25,246.50 0.00 0.80 Feb 15, 2028 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,246.50 0.00 2.46 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,246.50 0.00 1.07 Jul 01, 2027 4.40
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 25,246.50 0.00 2.88 Jul 15, 2030 9.25
SM SM ENERGY CO 144A Industrial Fixed Income 25,246.50 0.00 3.13 Aug 01, 2032 7.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 25,246.50 0.00 1.35 Sep 26, 2027 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 25,246.50 0.00 6.63 Sep 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,246.50 0.00 4.40 Jun 05, 2032 4.53
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,246.50 0.00 5.41 Nov 06, 2033 4.84
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,246.50 0.00 2.14 Sep 08, 2028 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 25,246.50 0.00 13.84 Dec 01, 2051 3.65
WLK WESTLAKE CORP Industrial Fixed Income 25,246.50 0.00 11.64 Aug 15, 2046 5.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,246.50 0.00 1.05 Jun 10, 2027 2.94
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,246.50 0.00 5.72 Jul 25, 2033 6.38
KFW KFW MTN RegS Agency Fixed Income 25,246.50 0.00 1.67 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 25,246.50 0.00 4.39 Jul 03, 2031 5.66
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,246.50 0.00 7.13 Oct 09, 2038 8.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 25,246.50 0.00 -0.02 Jan 29, 2031 4.45
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 25,238.84 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,233.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,221.66 0.00 2.01 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 25,221.66 0.00 14.81 Mar 20, 2044 1.60
GENTING GENTING Consumer Discretionary Equity 25,214.43 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 25,190.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 25,179.80 0.00 2.24 Nov 06, 2029 7.09
140410 MEZZION PHARMA LTD Health Care Equity 25,165.61 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 25,158.87 0.00 4.15 Jul 28, 2030 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,137.94 0.00 26.89 Sep 20, 2117 2.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 25,128.52 0.00 13.69 Jun 01, 2052 4.39
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 25,128.52 0.00 1.93 Mar 15, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,128.52 0.00 3.37 Feb 15, 2030 4.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 25,128.52 0.00 4.80 Feb 01, 2034 6.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 25,128.52 0.00 5.22 Jan 15, 2032 2.05
AGR AVANGRID INC Utility Fixed Income 25,128.52 0.00 2.77 Jun 01, 2029 3.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,128.52 0.00 3.36 Feb 14, 2031 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,128.52 0.00 2.13 Sep 30, 2028 11.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 25,128.52 0.00 12.75 Aug 15, 2054 6.27
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,128.52 0.00 3.49 Mar 30, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,128.52 0.00 4.73 Jun 17, 2031 2.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 25,128.52 0.00 4.30 Aug 01, 2031 7.80
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 25,128.52 0.00 6.74 Sep 20, 2046 3.00
G2MA9906 GNMA2 30YR MBS Pass-Through Fixed Income 25,128.52 0.00 3.19 Sep 20, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 25,128.52 0.00 5.29 Jun 15, 2033 7.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,128.52 0.00 8.51 Sep 15, 2038 6.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 25,128.52 0.00 2.39 Nov 15, 2028 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,128.52 0.00 12.64 Jan 17, 2048 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,128.52 0.00 12.85 Oct 15, 2049 4.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 25,128.52 0.00 6.69 Apr 01, 2034 3.60
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 25,128.52 0.00 1.32 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,128.52 0.00 3.27 Jan 16, 2031 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,128.52 0.00 4.16 Sep 15, 2030 1.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 25,128.52 0.00 2.10 Apr 01, 2029 8.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,128.52 0.00 2.75 Jun 01, 2029 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,128.52 0.00 13.11 Jan 21, 2050 4.17
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 25,128.52 0.00 3.59 Apr 23, 2030 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 25,128.52 0.00 5.81 May 15, 2033 4.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 25,128.52 0.00 6.28 Mar 20, 2034 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 25,128.52 0.00 3.36 Feb 10, 2030 4.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 25,128.52 0.00 10.89 Apr 01, 2044 5.30
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 25,128.52 0.00 8.89 May 15, 2048 6.55
V VISA INC Industrial Fixed Income 25,128.52 0.00 1.25 Aug 15, 2027 0.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25,128.52 0.00 5.53 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 25,128.52 0.00 3.20 Nov 02, 2029 3.65
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,128.52 0.00 5.39 Jan 17, 2033 6.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 25,128.52 0.00 5.12 Sep 23, 2040 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,128.52 0.00 4.99 Oct 09, 2033 7.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,117.01 0.00 1.63 Jan 26, 2028 4.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,117.01 0.00 5.27 Sep 15, 2031 0.13
DYVOX DYNAVOX GROUP Information Technology Equity 25,110.98 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,096.08 0.00 2.41 Nov 15, 2028 3.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 25,067.98 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 25,049.74 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 25,043.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,033.28 0.00 3.68 Apr 15, 2030 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 25,033.28 0.00 1.97 Jun 05, 2028 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 25,024.42 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 25,019.16 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,010.55 0.00 1.93 Aug 01, 2028 4.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 25,010.55 0.00 7.26 Oct 20, 2042 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 25,010.55 0.00 2.00 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,010.55 0.00 2.79 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 25,010.55 0.00 1.19 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,010.55 0.00 11.81 Feb 19, 2046 4.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 25,010.55 0.00 0.79 Sep 01, 2031 7.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 25,010.55 0.00 4.73 Oct 01, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,010.55 0.00 8.11 Mar 15, 2037 5.55
MRK MERCK & CO INC Industrial Fixed Income 25,010.55 0.00 5.40 Sep 15, 2032 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,010.55 0.00 10.28 Oct 01, 2040 4.50
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 25,010.55 0.00 2.31 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,010.55 0.00 4.91 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,010.55 0.00 2.95 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 25,010.55 0.00 1.59 Jan 15, 2028 3.25
OC OWENS CORNING Industrial Fixed Income 25,010.55 0.00 12.54 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,010.55 0.00 2.99 Jul 30, 2029 3.65
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 25,010.55 0.00 6.84 Nov 21, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 25,010.55 0.00 3.58 Jun 15, 2030 5.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 25,010.55 0.00 1.17 Aug 09, 2028 4.58
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,010.55 0.00 2.13 Sep 15, 2028 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,010.55 0.00 7.05 Sep 22, 2036 5.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,010.55 0.00 10.69 Mar 05, 2047 5.71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 25,010.55 0.00 2.75 Jun 12, 2029 5.40
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 25,010.55 0.00 5.08 Apr 16, 2034 4.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,010.55 0.00 1.55 Dec 15, 2027 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,010.55 0.00 15.04 Sep 15, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,010.55 0.00 5.88 Apr 24, 2033 4.70
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 25,010.55 0.00 7.40 Feb 01, 2035 0.00
MEITUA MEITUAN RegS Industrial Fixed Income 25,010.55 0.00 4.41 May 05, 2031 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,010.55 0.00 1.47 Dec 15, 2027 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 25,010.55 0.00 12.97 Aug 17, 2048 4.38
AZO AUTOZONE INC Industrial Fixed Income 25,010.55 0.00 5.59 Feb 01, 2033 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 25,010.55 0.00 13.20 Feb 15, 2054 5.55
CI CIGNA GROUP Industrial Fixed Income 25,010.55 0.00 12.97 Oct 15, 2047 3.88
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 25,010.55 0.00 10.74 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,010.55 0.00 6.94 Mar 15, 2035 5.25
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 25,010.55 0.00 14.34 Jun 15, 2050 3.00
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 25,010.55 0.00 4.34 Mar 05, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 25,010.55 0.00 6.94 Jun 20, 2035 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 25,010.55 0.00 10.31 Aug 16, 2039 3.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,010.55 0.00 4.57 Nov 01, 2052 5.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 24,994.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,991.42 0.00 3.66 Apr 30, 2030 4.25
2160 GNI GROUP LTD Health Care Equity 24,988.49 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,988.49 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,970.49 0.00 8.48 Jun 16, 2036 3.38
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 24,970.34 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 24,970.34 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 24,928.63 0.00 1.91 May 26, 2028 2.25
6875 MEGACHIPS CORP Information Technology Equity 24,927.24 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 24,927.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 24,927.24 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 24,921.52 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 24,921.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,892.57 0.00 12.43 Feb 15, 2050 5.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,892.57 0.00 1.60 Feb 15, 2028 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 24,892.57 0.00 6.35 Apr 05, 2034 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,892.57 0.00 5.97 Jan 18, 2035 6.51
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 24,892.57 0.00 11.36 Aug 01, 2044 4.75
CME CME GROUP INC Financial Institutions Fixed Income 24,892.57 0.00 5.28 Mar 15, 2032 2.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,892.57 0.00 13.46 Apr 03, 2054 5.42
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 24,892.57 0.00 4.48 Jan 15, 2034 7.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 24,892.57 0.00 2.90 Jul 01, 2029 3.15
CPB CAMPBELLS CO Industrial Fixed Income 24,892.57 0.00 4.29 Mar 21, 2031 4.55
CAT CATERPILLAR INC Industrial Fixed Income 24,892.57 0.00 3.15 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,892.57 0.00 6.64 Nov 01, 2034 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,892.57 0.00 11.11 Mar 15, 2042 3.76
CMI CUMMINS INC Industrial Fixed Income 24,892.57 0.00 11.20 Oct 01, 2043 4.88
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 24,892.57 0.00 3.46 May 09, 2031 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 24,892.57 0.00 1.77 Feb 01, 2030 8.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,892.57 0.00 9.68 Feb 01, 2041 5.95
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,892.57 0.00 6.72 Aug 20, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,892.57 0.00 6.88 Apr 01, 2035 5.67
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,892.57 0.00 1.65 Mar 15, 2030 8.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,892.57 0.00 2.95 Sep 01, 2031 7.38
MRK MERCK & CO INC Industrial Fixed Income 24,892.57 0.00 1.31 Sep 15, 2027 3.85
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 24,892.57 0.00 9.52 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,892.57 0.00 5.56 May 27, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 24,892.57 0.00 2.08 Jul 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,892.57 0.00 2.75 Apr 20, 2029 4.20
NI NISOURCE INC Utility Fixed Income 24,892.57 0.00 4.49 Feb 15, 2031 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,892.57 0.00 1.43 Nov 01, 2027 4.38
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 24,892.57 0.00 10.33 Sep 01, 2040 2.54
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,892.57 0.00 1.71 Mar 15, 2028 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,892.57 0.00 3.44 Jan 15, 2030 2.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 24,892.57 0.00 3.29 Jun 01, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,892.57 0.00 7.18 Nov 14, 2036 4.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,892.57 0.00 3.73 Aug 15, 2030 3.38
SJM J M SMUCKER CO Industrial Fixed Income 24,892.57 0.00 11.79 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,892.57 0.00 3.61 Apr 30, 2030 3.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 24,892.57 0.00 2.18 May 15, 2029 4.50
SUN SUNOCO LP Industrial Fixed Income 24,892.57 0.00 2.94 Apr 30, 2030 4.50
TSN TYSON FOODS INC Industrial Fixed Income 24,892.57 0.00 6.21 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,892.57 0.00 13.11 Oct 15, 2047 3.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 24,892.57 0.00 2.79 Jan 15, 2030 6.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,892.57 0.00 7.37 May 01, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 24,892.57 0.00 1.79 Jun 15, 2028 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,892.57 0.00 3.37 Feb 04, 2030 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 24,892.57 0.00 13.33 Oct 02, 2050 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 24,892.57 0.00 1.78 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,892.57 0.00 9.71 Sep 30, 2051 8.75
COMCEL CT TRUST RegS Industrial Fixed Income 24,892.57 0.00 4.27 Feb 03, 2032 5.13
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 24,892.57 0.00 4.79 Dec 16, 2034 7.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,872.71 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 24,866.00 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 24,823.97 0.00 5.43 Jan 28, 2033 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,823.97 0.00 13.26 Jun 17, 2042 2.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 24,823.89 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 24,782.11 0.00 5.78 Jul 05, 2032 1.38
ABNB AIRBNB INC Industrial Fixed Income 24,774.60 0.00 7.54 Mar 16, 2036 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,774.60 0.00 0.83 Feb 15, 2028 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,774.60 0.00 3.25 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,774.60 0.00 4.44 Jan 28, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,774.60 0.00 2.72 Apr 26, 2029 3.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,774.60 0.00 2.55 Feb 15, 2029 4.45
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,774.60 0.00 5.91 Jan 05, 2034 6.35
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,774.60 0.00 0.92 May 15, 2027 3.90
CVX CHEVRON USA INC Industrial Fixed Income 24,774.60 0.00 5.07 Apr 15, 2032 4.82
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,774.60 0.00 5.81 Sep 01, 2032 1.85
DIS WALT DISNEY CO Industrial Fixed Income 24,774.60 0.00 15.43 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 24,774.60 0.00 12.85 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,774.60 0.00 8.93 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 24,774.60 0.00 3.22 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 24,774.60 0.00 13.19 Apr 05, 2054 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,774.60 0.00 6.37 Jun 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,774.60 0.00 5.69 Apr 01, 2033 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 24,774.60 0.00 1.40 Oct 15, 2027 1.83
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 24,774.60 0.00 5.25 Apr 01, 2032 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 24,774.60 0.00 13.07 Aug 01, 2054 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,774.60 0.00 10.80 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,774.60 0.00 5.04 Jan 19, 2033 2.85
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 24,774.60 0.00 10.83 May 11, 2041 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,774.60 0.00 5.30 Jan 15, 2033 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,774.60 0.00 1.29 Sep 19, 2047 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 24,774.60 0.00 12.77 Jan 15, 2049 4.30
PEP PEPSICO INC Industrial Fixed Income 24,774.60 0.00 13.78 Jul 17, 2054 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 24,774.60 0.00 10.08 Jan 15, 2042 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 24,774.60 0.00 3.74 Jun 15, 2030 3.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 24,774.60 0.00 8.89 May 01, 2038 4.68
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 24,774.60 0.00 2.59 Mar 05, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,774.60 0.00 4.95 Jan 21, 2033 3.34
SMPHD SOMPO HOLDINGS INC 144A Financial Institutions Fixed Income 24,774.60 0.00 7.34 Apr 22, 2037 5.41
STT STATE STREET CORP Financial Institutions Fixed Income 24,774.60 0.00 5.55 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 24,774.60 0.00 4.70 Jul 15, 2031 2.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,774.60 0.00 2.50 Mar 01, 2029 6.15
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 24,774.60 0.00 4.57 Oct 15, 2031 3.88
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 24,774.60 0.00 3.16 May 15, 2030 9.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 24,774.60 0.00 5.57 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,774.60 0.00 12.69 Dec 15, 2048 4.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 24,774.60 0.00 0.19 Jul 15, 2031 9.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,774.60 0.00 3.65 Jul 15, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,774.60 0.00 4.32 Apr 15, 2034 7.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24,750.66 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 24,743.51 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 24,743.51 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 24,740.25 0.00 2.32 Sep 21, 2028 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 24,740.25 0.00 7.33 Sep 15, 2034 2.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,701.84 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 24,701.84 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 24,698.39 0.00 13.38 Feb 19, 2046 4.13
120110 KOLON INDUSTRY INC Materials Equity 24,677.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,677.44 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 24,664.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 24,656.62 0.00 13.39 Oct 15, 2055 5.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,656.62 0.00 4.14 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,656.62 0.00 6.90 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 24,656.62 0.00 6.25 Dec 15, 2054 6.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,656.62 0.00 2.44 Feb 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,656.62 0.00 14.63 Jan 15, 2051 2.95
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 24,656.62 0.00 3.75 Dec 15, 2030 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 24,656.62 0.00 3.70 Mar 15, 2033 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,656.62 0.00 3.46 Jun 15, 2032 6.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,656.62 0.00 2.89 Jan 15, 2030 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 24,656.62 0.00 1.44 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,656.62 0.00 4.83 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,656.62 0.00 11.34 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,656.62 0.00 4.09 Jan 15, 2031 4.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 24,656.62 0.00 2.07 Jul 20, 2028 4.25
CMI CUMMINS INC Industrial Fixed Income 24,656.62 0.00 4.19 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,656.62 0.00 3.63 Jun 05, 2030 4.55
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 24,656.62 0.00 11.47 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,656.62 0.00 12.92 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,656.62 0.00 10.64 Aug 15, 2042 4.85
EQIX EQUINIX INC Industrial Fixed Income 24,656.62 0.00 14.43 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 24,656.62 0.00 13.97 Oct 15, 2050 3.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,656.62 0.00 2.29 Nov 01, 2053 6.00
FLEX FLEX LTD Industrial Fixed Income 24,656.62 0.00 3.46 May 12, 2030 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,656.62 0.00 9.00 Apr 01, 2039 5.96
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,656.62 0.00 2.68 May 15, 2031 9.13
GIS GENERAL MILLS INC Industrial Fixed Income 24,656.62 0.00 3.32 Jan 30, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,656.62 0.00 1.37 Oct 27, 2027 3.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 24,656.62 0.00 2.52 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 24,656.62 0.00 1.65 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 24,656.62 0.00 5.48 Mar 01, 2033 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 24,656.62 0.00 3.29 Feb 01, 2030 5.50
JBS JBS NV 144A Industrial Fixed Income 24,656.62 0.00 13.01 May 10, 2057 6.40
JBL JABIL INC Industrial Fixed Income 24,656.62 0.00 1.54 Jan 12, 2028 3.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,656.62 0.00 8.49 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 24,656.62 0.00 12.20 Feb 01, 2047 4.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,656.62 0.00 12.81 Mar 15, 2049 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,656.62 0.00 3.97 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,656.62 0.00 7.70 May 15, 2036 4.50
NXPI NXP BV Industrial Fixed Income 24,656.62 0.00 0.96 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,656.62 0.00 4.98 Sep 14, 2031 1.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,656.62 0.00 4.70 Mar 15, 2033 6.50
BRKHEC PACIFICORP Utility Fixed Income 24,656.62 0.00 5.68 Apr 15, 2033 5.45
PFE PFIZER INC Industrial Fixed Income 24,656.62 0.00 9.29 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,656.62 0.00 10.74 Mar 20, 2042 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 24,656.62 0.00 14.01 Dec 01, 2049 3.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 24,656.62 0.00 4.08 Oct 15, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,656.62 0.00 13.23 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,656.62 0.00 3.67 May 01, 2030 3.13
ET ENERGY TRANSFER LP Industrial Fixed Income 24,656.62 0.00 10.95 May 15, 2045 5.35
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 24,656.62 0.00 2.65 Apr 02, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,656.62 0.00 10.88 Apr 22, 2041 3.68
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,656.62 0.00 2.01 Jan 15, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,656.62 0.00 11.84 May 15, 2045 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,656.62 0.00 2.52 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,656.62 0.00 4.28 Jan 15, 2031 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 24,656.62 0.00 2.69 May 15, 2029 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,656.62 0.00 3.70 Jun 04, 2030 3.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 24,656.62 0.00 3.48 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,656.62 0.00 4.17 Jan 15, 2031 3.75
BLKB BLACKBAUD INC Information Technology Equity 24,655.33 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 24,653.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,635.60 0.00 9.71 Dec 04, 2037 2.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,635.60 0.00 4.57 Apr 15, 2032 8.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,614.67 0.00 1.01 May 25, 2027 2.88
8112 SUPREME ELECTRONICS LTD Information Technology Equity 24,604.21 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 24,604.21 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 24,604.21 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 24,582.99 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 24,559.77 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 24,559.77 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 24,555.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,551.87 0.00 0.93 Apr 21, 2027 4.75
FLO FLOWERS FOODS INC Industrial Fixed Income 24,538.65 0.00 4.49 Mar 15, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,538.65 0.00 4.11 Sep 15, 2030 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,538.65 0.00 6.96 Mar 15, 2035 4.85
ABNB AIRBNB INC Industrial Fixed Income 24,538.65 0.00 4.27 Mar 16, 2031 4.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 24,538.65 0.00 1.49 Jan 15, 2030 8.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,538.65 0.00 5.21 Aug 15, 2032 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,538.65 0.00 4.56 Jun 10, 2031 3.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,538.65 0.00 1.30 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 24,538.65 0.00 3.11 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,538.65 0.00 0.96 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,538.65 0.00 2.89 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,538.65 0.00 4.66 Jun 15, 2031 2.40
DUK DUKE ENERGY CORP Utility Fixed Income 24,538.65 0.00 6.34 Jun 15, 2034 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 24,538.65 0.00 1.66 Jan 24, 2028 1.71
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 24,538.65 0.00 4.82 Mar 15, 2034 6.75
INTC INTEL CORPORATION Industrial Fixed Income 24,538.65 0.00 5.64 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,538.65 0.00 4.88 Feb 10, 2032 5.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 24,538.65 0.00 5.47 Jan 27, 2034 5.05
MCK MCKESSON CORP Industrial Fixed Income 24,538.65 0.00 1.61 Feb 16, 2028 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,538.65 0.00 6.46 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,538.65 0.00 12.97 Nov 01, 2048 4.40
NI NISOURCE INC Utility Fixed Income 24,538.65 0.00 11.12 Feb 15, 2044 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,538.65 0.00 12.29 Apr 15, 2045 3.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 24,538.65 0.00 1.50 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 24,538.65 0.00 5.24 Jul 23, 2032 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,538.65 0.00 8.68 Jan 20, 2040 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24,538.65 0.00 1.30 Sep 15, 2027 3.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,538.65 0.00 14.08 May 20, 2050 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,538.65 0.00 11.30 Oct 12, 2046 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,538.65 0.00 5.70 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,538.65 0.00 7.35 Feb 15, 2036 5.65
UDR UDR INC MTN Financial Institutions Fixed Income 24,538.65 0.00 4.74 Aug 15, 2031 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,538.65 0.00 6.88 Feb 07, 2035 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 24,538.65 0.00 2.29 Dec 01, 2028 5.35
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 24,538.65 0.00 3.23 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 24,538.65 0.00 3.64 Apr 29, 2030 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 24,538.65 0.00 12.30 Jan 15, 2051 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 24,538.65 0.00 1.36 Sep 28, 2027 1.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,538.65 0.00 3.58 Apr 04, 2030 3.89
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,510.01 0.00 0.66 Jan 01, 2027 1.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 24,506.57 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24,498.52 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,498.52 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 24,489.08 0.00 5.67 Apr 21, 2032 1.38
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 24,482.16 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24,437.27 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 24,433.35 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,426.29 0.00 5.42 Mar 03, 2032 2.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,420.68 0.00 3.01 Oct 01, 2029 5.13
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 24,420.68 0.00 3.43 Feb 12, 2030 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,420.68 0.00 3.54 Feb 25, 2030 2.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 24,420.68 0.00 5.99 Oct 14, 2038 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,420.68 0.00 1.92 Apr 29, 2028 2.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,420.68 0.00 7.48 Jan 22, 2036 5.14
MRK MERCK & CO INC Industrial Fixed Income 24,420.68 0.00 15.23 Jun 24, 2050 2.45
NTAP NETAPP INC Industrial Fixed Income 24,420.68 0.00 4.91 Mar 17, 2032 5.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,420.68 0.00 6.77 Nov 28, 2034 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 24,420.68 0.00 3.95 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,420.68 0.00 4.99 Nov 09, 2031 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,420.68 0.00 3.42 Jan 10, 2030 2.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 24,420.68 0.00 12.72 Jun 23, 2055 6.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 24,420.68 0.00 2.98 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,420.68 0.00 5.19 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,420.68 0.00 3.39 Mar 05, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,420.68 0.00 2.03 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,420.68 0.00 4.20 Jan 14, 2032 3.73
DIS WALT DISNEY CO Industrial Fixed Income 24,420.68 0.00 11.48 Sep 15, 2044 4.75
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 24,420.68 0.00 3.17 Oct 15, 2031 9.50
HPQ HP INC Industrial Fixed Income 24,420.68 0.00 3.52 Apr 25, 2030 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 24,420.68 0.00 3.48 Feb 13, 2030 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,420.68 0.00 9.01 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,420.68 0.00 3.81 Aug 15, 2030 4.40
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 24,420.68 0.00 3.76 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 24,420.68 0.00 7.73 Dec 15, 2037 7.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,420.68 0.00 1.95 Jun 13, 2028 4.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,420.68 0.00 3.25 Jun 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,420.68 0.00 2.47 Feb 15, 2029 3.50
PFE PFIZER INC Industrial Fixed Income 24,420.68 0.00 3.99 Nov 15, 2030 4.20
PSX PHILLIPS 66 Industrial Fixed Income 24,420.68 0.00 14.54 Mar 15, 2052 3.30
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 24,420.68 0.00 2.28 Apr 30, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,420.68 0.00 4.64 Apr 23, 2031 1.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 24,420.68 0.00 4.85 Aug 15, 2031 2.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 24,420.68 0.00 3.43 Apr 01, 2030 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,420.68 0.00 6.99 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 24,420.68 0.00 5.97 Sep 15, 2033 5.25
SUN SUNOCO LP 144A Industrial Fixed Income 24,420.68 0.00 2.98 May 01, 2030 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 24,420.68 0.00 15.36 Oct 25, 2051 3.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,420.68 0.00 9.93 Nov 01, 2040 5.35
VRSN VERISIGN INC Industrial Fixed Income 24,420.68 0.00 4.63 Jun 15, 2031 2.70
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 24,408.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,405.36 0.00 5.57 Jun 21, 2032 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 24,405.36 0.00 5.69 Sep 28, 2032 3.25
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 24,384.43 0.00 8.44 Nov 15, 2035 2.25
GLPG GALAPAGOS NV Health Care Equity 24,376.03 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 24,360.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,342.57 0.00 8.45 Apr 10, 2035 0.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 24,335.71 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24,335.71 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 24,311.30 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 24,311.30 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 24,311.30 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 24,302.70 0.00 12.84 Dec 06, 2052 5.75
AAPL APPLE INC Industrial Fixed Income 24,302.70 0.00 4.89 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,302.70 0.00 7.58 Apr 23, 2037 5.09
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24,302.70 0.00 3.58 Jun 15, 2033 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,302.70 0.00 12.91 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,302.70 0.00 2.07 Aug 15, 2028 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 24,302.70 0.00 2.26 Dec 01, 2028 6.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,302.70 0.00 2.46 Feb 01, 2029 4.25
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,302.70 0.00 4.10 Mar 01, 2036 2.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,302.70 0.00 3.57 Jun 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,302.70 0.00 3.02 Sep 06, 2029 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,302.70 0.00 6.44 Apr 15, 2034 5.38
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,302.70 0.00 2.61 Mar 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,302.70 0.00 7.41 May 02, 2036 6.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 24,302.70 0.00 3.79 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 24,302.70 0.00 5.38 Dec 15, 2032 5.25
INTC INTEL CORPORATION Industrial Fixed Income 24,302.70 0.00 10.37 Oct 01, 2041 4.80
K KELLANOVA Industrial Fixed Income 24,302.70 0.00 1.77 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,302.70 0.00 13.62 Apr 01, 2051 3.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,302.70 0.00 3.28 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,302.70 0.00 5.92 May 20, 2033 4.65
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 24,302.70 0.00 1.66 Jun 30, 2028 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 24,302.70 0.00 1.87 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 24,302.70 0.00 2.00 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 24,302.70 0.00 1.86 May 17, 2028 4.05
NXPI NXP BV Industrial Fixed Income 24,302.70 0.00 5.51 Jan 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,302.70 0.00 15.66 Sep 14, 2051 2.63
OKE ONEOK INC Industrial Fixed Income 24,302.70 0.00 3.13 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,302.70 0.00 12.81 Mar 01, 2055 6.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,302.70 0.00 0.70 Oct 01, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,302.70 0.00 2.55 Mar 05, 2030 5.45
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 24,302.70 0.00 4.08 Mar 18, 2031 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,302.70 0.00 16.01 Apr 22, 2061 3.94
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,302.70 0.00 11.34 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,302.70 0.00 14.00 Mar 01, 2052 3.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,302.70 0.00 1.90 Apr 28, 2028 2.63
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 24,302.70 0.00 4.93 Nov 17, 2031 3.13
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 24,302.70 0.00 3.68 Sep 11, 2030 7.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 24,302.70 0.00 5.45 Apr 14, 2056 5.88
PRA PROASSURANCE CORP Financials Equity 24,295.24 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,286.89 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 24,286.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 24,286.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 24,279.77 0.00 5.75 Jan 20, 2034 4.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,253.54 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 24,253.54 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 24,253.54 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 24,238.07 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 24,238.07 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24,238.07 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 24,238.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,237.91 0.00 6.57 Oct 14, 2033 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 24,237.91 0.00 3.15 Sep 09, 2029 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 24,237.91 0.00 6.01 Feb 10, 2033 3.15
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 24,216.98 0.00 9.71 Jan 12, 2037 1.38
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,213.67 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 24,184.73 0.00 2.81 Nov 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24,184.73 0.00 5.66 May 15, 2033 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 24,184.73 0.00 4.14 Mar 01, 2031 5.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 24,184.73 0.00 2.88 Aug 15, 2029 6.35
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,184.73 0.00 4.06 Jan 13, 2032 4.76
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 24,184.73 0.00 2.96 Sep 15, 2029 6.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,184.73 0.00 6.42 Aug 01, 2034 5.63
CVX CHEVRON USA INC Industrial Fixed Income 24,184.73 0.00 2.11 Aug 13, 2028 4.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 24,184.73 0.00 1.67 Mar 01, 2028 4.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 24,184.73 0.00 1.82 May 01, 2028 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 24,184.73 0.00 6.22 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,184.73 0.00 6.12 Jan 18, 2034 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 24,184.73 0.00 2.36 Oct 19, 2028 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24,184.73 0.00 1.46 Dec 15, 2027 3.88
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,184.73 0.00 5.44 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,184.73 0.00 5.44 Aug 01, 2052 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24,184.73 0.00 1.76 Mar 01, 2028 1.65
FISV FISERV INC Industrial Fixed Income 24,184.73 0.00 4.18 Mar 15, 2031 5.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,184.73 0.00 13.45 Apr 01, 2053 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 24,184.73 0.00 2.37 May 01, 2031 7.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 24,184.73 0.00 6.18 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,184.73 0.00 2.54 May 01, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,184.73 0.00 1.33 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 24,184.73 0.00 1.43 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 24,184.73 0.00 3.72 Jun 01, 2030 2.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 24,184.73 0.00 3.10 Oct 16, 2030 4.93
KEY KEYCORP MTN Financial Institutions Fixed Income 24,184.73 0.00 5.99 Mar 06, 2035 6.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,184.73 0.00 3.53 Apr 01, 2030 3.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 24,184.73 0.00 2.20 Nov 17, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,184.73 0.00 13.51 Aug 15, 2054 5.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 24,184.73 0.00 10.49 Jul 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,184.73 0.00 4.51 Apr 15, 2031 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,184.73 0.00 4.69 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 24,184.73 0.00 0.08 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,184.73 0.00 1.62 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 24,184.73 0.00 1.40 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 24,184.73 0.00 3.06 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 24,184.73 0.00 7.57 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 24,184.73 0.00 1.68 Feb 18, 2028 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,184.73 0.00 4.10 Jan 15, 2031 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 24,184.73 0.00 13.33 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 24,184.73 0.00 6.17 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24,184.73 0.00 2.21 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,184.73 0.00 15.13 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,184.73 0.00 2.01 Jun 15, 2028 2.20
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 24,184.73 0.00 2.72 Jan 30, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,184.73 0.00 2.75 Jun 08, 2029 4.60
COLBUN COLBUN SA RegS Utility Fixed Income 24,184.73 0.00 3.52 Mar 06, 2030 3.15
3714 ENNOSTAR INC Information Technology Equity 24,164.85 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 24,154.19 0.00 9.01 Feb 11, 2037 3.25
323280 TAESUNG COLTD LTD Information Technology Equity 24,140.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 24,133.26 0.00 24.82 Mar 20, 2058 0.80
ACC ACC LTD Materials Equity 24,116.03 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,112.33 0.00 3.83 Sep 01, 2030 4.70
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 24,112.33 0.00 3.20 Sep 27, 2029 2.63
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 24,091.62 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 24,091.62 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,069.80 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,067.21 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,067.21 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 24,067.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,066.75 0.00 7.50 Mar 15, 2036 5.25
DOX AMDOCS LTD Industrial Fixed Income 24,066.75 0.00 3.80 Jun 15, 2030 2.54
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 24,066.75 0.00 1.06 Jun 17, 2032 5.28
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24,066.75 0.00 7.76 May 07, 2036 5.00
AZO AUTOZONE INC Industrial Fixed Income 24,066.75 0.00 4.41 Jan 15, 2031 1.65
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 24,066.75 0.00 3.02 Nov 01, 2029 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,066.75 0.00 2.51 Jan 30, 2029 5.08
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,066.75 0.00 1.55 Jul 01, 2029 6.88
CSX CSX CORP Industrial Fixed Income 24,066.75 0.00 12.48 Nov 15, 2048 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 24,066.75 0.00 3.68 May 15, 2030 2.80
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 24,066.75 0.00 2.06 Jul 15, 2030 4.16
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24,066.75 0.00 7.47 Mar 15, 2036 5.85
DOW DOW CHEMICAL CO Industrial Fixed Income 24,066.75 0.00 5.46 Mar 15, 2033 6.30
ENIIM ENI SPA 144A Industrial Fixed Income 24,066.75 0.00 12.93 May 15, 2054 5.95
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 24,066.75 0.00 6.40 Dec 01, 2046 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,066.75 0.00 3.63 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 24,066.75 0.00 1.43 Nov 15, 2027 3.35
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,066.75 0.00 13.40 Apr 01, 2049 3.95
MA MASTERCARD INC Industrial Fixed Income 24,066.75 0.00 5.07 Nov 18, 2031 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 24,066.75 0.00 1.76 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 24,066.75 0.00 1.37 Nov 15, 2027 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,066.75 0.00 4.41 Jan 15, 2031 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,066.75 0.00 6.86 Jul 14, 2036 5.54
OKE ONEOK INC Industrial Fixed Income 24,066.75 0.00 7.28 Oct 15, 2035 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,066.75 0.00 13.61 Jun 23, 2050 3.80
PETM PETSMART LLC 144A Industrial Fixed Income 24,066.75 0.00 4.24 Sep 15, 2033 10.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,066.75 0.00 5.62 Sep 29, 2032 3.56
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 24,066.75 0.00 3.06 Feb 15, 2030 9.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,066.75 0.00 4.10 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,066.75 0.00 15.04 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,066.75 0.00 6.28 Apr 03, 2034 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,066.75 0.00 1.45 Dec 01, 2027 3.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 24,066.75 0.00 9.45 Nov 12, 2040 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,066.75 0.00 2.01 Jul 13, 2028 5.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,066.75 0.00 2.35 Oct 15, 2028 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 24,066.75 0.00 6.36 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 24,066.75 0.00 1.49 Jan 15, 2028 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,066.75 0.00 5.80 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,066.75 0.00 6.85 Mar 15, 2035 5.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,066.75 0.00 2.26 Nov 15, 2028 6.53
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 24,066.75 0.00 12.11 Sep 12, 2049 5.65
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 24,066.75 0.00 4.11 Apr 27, 2031 4.50
OCPMR OCP SA RegS Agency Fixed Income 24,066.75 0.00 4.51 Jun 23, 2031 3.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 24,066.75 0.00 4.74 Sep 20, 2031 4.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 24,066.75 0.00 5.00 Nov 14, 2032 7.38
3900 GREENTOWN CHINA LTD Real Estate Equity 24,018.39 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 24,018.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 24,008.55 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 24,008.55 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,007.67 0.00 3.74 May 15, 2030 2.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 24,007.67 0.00 1.70 Jan 26, 2028 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 23,993.99 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 23,986.74 0.00 4.35 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 23,986.74 0.00 2.74 Mar 21, 2029 3.30
CNY CNY/USD Cash and/or Derivatives Forwards 23,986.74 0.00 0.00 May 07, 2026 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 23,969.58 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,969.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 23,965.81 0.00 6.76 Jun 18, 2034 4.15
KFW KFW MTN RegS Government Related Fixed Income 23,965.81 0.00 3.23 Oct 04, 2029 2.38
ABBV ABBVIE INC Industrial Fixed Income 23,948.78 0.00 10.88 Oct 01, 2042 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,948.78 0.00 4.18 Oct 15, 2030 1.88
AAPL APPLE INC Industrial Fixed Income 23,948.78 0.00 13.00 Nov 13, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,948.78 0.00 2.33 Oct 30, 2028 3.00
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,948.78 0.00 4.03 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,948.78 0.00 11.25 Mar 15, 2042 3.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,948.78 0.00 0.91 Apr 15, 2027 5.50
KO COCA-COLA CO Industrial Fixed Income 23,948.78 0.00 11.44 May 05, 2041 2.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 23,948.78 0.00 4.71 Apr 15, 2032 7.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 23,948.78 0.00 1.05 Jun 11, 2027 4.63
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,948.78 0.00 5.05 Jan 15, 2032 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,948.78 0.00 5.46 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,948.78 0.00 14.75 Feb 15, 2052 3.20
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 23,948.78 0.00 2.34 Oct 30, 2029 5.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,948.78 0.00 7.54 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,948.78 0.00 7.55 Feb 15, 2036 4.70
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 23,948.78 0.00 2.21 Sep 15, 2030 4.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,948.78 0.00 0.78 Nov 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,948.78 0.00 2.11 Sep 01, 2028 3.50
GMALT_26-2-B GMALT_26-2 B ABS Fixed Income 23,948.78 0.00 0.00 May 20, 2030 4.60
LKQ LKQ CORP Industrial Fixed Income 23,948.78 0.00 1.89 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,948.78 0.00 12.31 Mar 01, 2045 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,948.78 0.00 1.20 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,948.78 0.00 4.89 Feb 12, 2032 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,948.78 0.00 1.66 Feb 03, 2028 3.92
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23,948.78 0.00 13.29 May 15, 2053 5.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,948.78 0.00 8.04 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,948.78 0.00 11.21 Aug 21, 2042 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,948.78 0.00 2.13 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,948.78 0.00 2.39 Nov 09, 2028 1.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,948.78 0.00 10.61 Mar 22, 2042 4.75
MRK MERCK & CO INC Industrial Fixed Income 23,948.78 0.00 5.91 Dec 01, 2033 6.50
SJM J M SMUCKER CO Industrial Fixed Income 23,948.78 0.00 7.21 Mar 15, 2035 4.25
BID SOTHEBYS 144A Industrial Fixed Income 23,948.78 0.00 3.83 Apr 15, 2031 8.25
SYY SYSCO CORPORATION Industrial Fixed Income 23,948.78 0.00 11.63 Oct 01, 2045 4.85
TGT TARGET CORPORATION Industrial Fixed Income 23,948.78 0.00 6.79 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,948.78 0.00 10.72 May 15, 2040 2.75
VNT VONTIER CORP Industrial Fixed Income 23,948.78 0.00 4.46 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 23,948.78 0.00 9.62 Apr 01, 2040 5.63
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 23,948.78 0.00 4.53 Jun 12, 2031 4.45
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,948.78 0.00 4.31 Sep 30, 2033 8.50
SLX SILEX SYSTEMS LTD Industrials Equity 23,947.30 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 23,945.17 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 23,945.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 23,944.88 0.00 1.80 Mar 29, 2029 3.62
KFW KFW MTN RegS Government Related Fixed Income 23,944.88 0.00 4.13 Oct 09, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,923.95 0.00 9.84 May 05, 2037 1.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 23,903.02 0.00 2.98 Aug 08, 2034 4.83
SIB SHARJAH ISLAMIC BANK Financials Equity 23,896.35 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 23,886.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,886.06 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,882.09 0.00 7.00 Jun 04, 2035 5.10
KFW KFW MTN RegS Government Related Fixed Income 23,840.23 0.00 3.72 May 15, 2030 2.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 23,840.23 0.00 2.28 Oct 19, 2028 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,830.80 0.00 2.50 Feb 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 23,830.80 0.00 1.58 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,830.80 0.00 1.55 Jan 15, 2028 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,830.80 0.00 14.53 Nov 01, 2064 5.85
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,830.80 0.00 4.63 May 28, 2031 2.25
AN AUTONATION INC Industrial Fixed Income 23,830.80 0.00 2.45 Jan 15, 2029 4.45
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 23,830.80 0.00 2.64 Mar 19, 2030 4.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,830.80 0.00 11.92 Apr 15, 2045 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,830.80 0.00 11.35 Dec 02, 2041 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 23,830.80 0.00 6.95 Mar 15, 2035 4.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 23,830.80 0.00 8.13 Sep 15, 2037 6.35
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23,830.80 0.00 0.27 Feb 15, 2027 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 23,830.80 0.00 2.23 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 23,830.80 0.00 2.86 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 23,830.80 0.00 0.86 Jan 15, 2029 8.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,830.80 0.00 14.62 Nov 15, 2064 5.60
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Financial Institutions Fixed Income 23,830.80 0.00 7.64 Apr 28, 2036 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,830.80 0.00 2.00 Aug 15, 2028 4.00
H HYATT HOTELS CORP Industrial Fixed Income 23,830.80 0.00 2.81 Jun 30, 2029 5.25
KR KROGER CO Industrial Fixed Income 23,830.80 0.00 4.40 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,830.80 0.00 14.75 Jun 15, 2050 2.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,830.80 0.00 2.92 Aug 01, 2029 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,830.80 0.00 4.13 Apr 15, 2033 6.25
MRK MERCK & CO INC (FXD) Industrial Fixed Income 23,830.80 0.00 2.64 Mar 15, 2029 3.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,830.80 0.00 3.83 Sep 15, 2030 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 23,830.80 0.00 2.79 Jul 01, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,830.80 0.00 6.54 Aug 15, 2034 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,830.80 0.00 13.17 May 15, 2055 5.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 23,830.80 0.00 2.26 Dec 01, 2028 6.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 23,830.80 0.00 3.07 Aug 15, 2030 9.88
SYY SYSCO CORPORATION Industrial Fixed Income 23,830.80 0.00 7.59 Mar 25, 2036 4.95
TGT TARGET CORPORATION Industrial Fixed Income 23,830.80 0.00 4.02 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,830.80 0.00 1.50 Jan 31, 2028 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 23,830.80 0.00 3.18 Nov 01, 2029 3.80
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,830.80 0.00 4.26 Feb 02, 2031 3.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,830.80 0.00 5.21 Mar 28, 2032 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,830.80 0.00 13.29 May 22, 2053 5.08
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,824.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,819.29 0.00 22.55 Nov 04, 2050 0.30
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 23,819.29 0.00 5.41 Mar 25, 2032 2.88
DHBK DOHA BANK Financials Equity 23,798.71 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 23,798.71 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,798.36 0.00 6.80 Jun 18, 2035 5.91
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 23,798.36 0.00 11.13 Jun 22, 2041 4.15
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,763.56 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 23,763.56 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 23,763.56 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 23,763.56 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 23,756.50 0.00 1.87 Apr 04, 2028 2.38
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 23,742.63 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 23,735.57 0.00 2.05 Jul 05, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,735.57 0.00 2.19 Sep 18, 2028 5.50
CNY CNY/USD Cash and/or Derivatives Forwards 23,735.57 0.00 0.00 May 07, 2026 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 23,725.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,714.64 0.00 12.29 Sep 10, 2042 3.25
KFW KFW MTN RegS Government Related Fixed Income 23,714.64 0.00 5.92 Nov 15, 2032 2.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,712.83 0.00 9.01 Apr 01, 2039 6.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,712.83 0.00 3.14 Sep 15, 2029 2.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 23,712.83 0.00 6.26 May 29, 2034 5.60
GOOGL ALPHABET INC Industrial Fixed Income 23,712.83 0.00 5.46 Nov 15, 2032 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,712.83 0.00 2.29 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,712.83 0.00 3.87 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,712.83 0.00 6.78 Jan 31, 2035 5.40
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,712.83 0.00 11.19 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,712.83 0.00 4.14 Feb 22, 2031 5.10
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 23,712.83 0.00 12.59 Jul 18, 2054 6.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,712.83 0.00 7.46 Mar 15, 2036 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,712.83 0.00 3.06 Aug 15, 2029 3.10
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 23,712.83 0.00 5.39 Jan 11, 2033 5.59
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,712.83 0.00 7.71 Jan 01, 2051 2.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,712.83 0.00 1.37 Jul 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,712.83 0.00 2.72 Jun 15, 2029 5.15
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Financial Institutions Fixed Income 23,712.83 0.00 11.36 Apr 28, 2046 5.88
INTC INTEL CORPORATION Industrial Fixed Income 23,712.83 0.00 12.28 May 11, 2047 4.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23,712.83 0.00 1.62 Jan 21, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,712.83 0.00 3.52 Apr 01, 2030 4.35
LDOS LEIDOS INC Industrial Fixed Income 23,712.83 0.00 5.54 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 23,712.83 0.00 0.73 Jun 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23,712.83 0.00 14.49 Jul 15, 2051 3.20
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 23,712.83 0.00 3.94 Jul 15, 2032 7.00
MXCN METHANEX CORPORATION Industrial Fixed Income 23,712.83 0.00 3.13 Dec 15, 2029 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,712.83 0.00 2.15 Sep 13, 2029 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,712.83 0.00 5.30 Jan 15, 2033 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,712.83 0.00 4.08 Aug 27, 2030 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,712.83 0.00 12.75 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,712.83 0.00 2.52 Feb 15, 2029 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,712.83 0.00 1.05 Jun 10, 2027 3.95
TXT TEXTRON INC Industrial Fixed Income 23,712.83 0.00 4.48 Mar 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,712.83 0.00 1.39 Oct 15, 2027 2.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,712.83 0.00 4.18 Apr 15, 2032 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,712.83 0.00 2.47 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,712.83 0.00 12.98 Nov 15, 2054 5.80
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 23,712.83 0.00 3.73 Apr 30, 2030 2.25
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 23,712.83 0.00 2.01 Dec 13, 2028 4.30
8628 MATSUI SECURITIES LTD Financials Equity 23,702.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 23,702.32 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 23,702.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23,676.67 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 23,672.78 0.00 3.59 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,672.78 0.00 3.63 Mar 05, 2030 2.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 23,651.85 0.00 5.35 Feb 27, 2032 2.75
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 23,641.07 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,630.92 0.00 3.01 May 25, 2029 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 23,630.92 0.00 5.77 Nov 03, 2032 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,609.99 0.00 0.81 Mar 01, 2027 1.00
TLEVISACPO GRUPO TELEVISA Communication Equity 23,603.44 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,594.86 0.00 7.34 Oct 30, 2035 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,594.86 0.00 1.31 Oct 15, 2027 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,594.86 0.00 15.39 Sep 15, 2051 2.70
AN AUTONATION INC Industrial Fixed Income 23,594.86 0.00 4.79 Aug 01, 2031 2.40
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 23,594.86 0.00 2.25 May 15, 2029 4.75
AVGO BROADCOM INC Industrial Fixed Income 23,594.86 0.00 3.51 Apr 15, 2030 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,594.86 0.00 13.82 Nov 01, 2052 4.05
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 23,594.86 0.00 2.77 Jul 15, 2032 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,594.86 0.00 4.64 Jun 15, 2031 2.60
EQNR EQUINOR ASA Agency Fixed Income 23,594.86 0.00 3.73 May 22, 2030 2.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,594.86 0.00 2.01 May 15, 2032 8.63
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,594.86 0.00 4.97 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,594.86 0.00 6.83 Dec 01, 2051 2.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,594.86 0.00 3.73 Nov 01, 2036 1.50
HAS HASBRO INC Industrial Fixed Income 23,594.86 0.00 6.13 May 14, 2034 6.05
HD HOME DEPOT INC Industrial Fixed Income 23,594.86 0.00 15.69 Mar 15, 2051 2.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,594.86 0.00 4.36 Feb 10, 2031 2.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,594.86 0.00 13.82 Oct 30, 2049 3.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,594.86 0.00 14.28 Nov 01, 2049 3.27
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 23,594.86 0.00 2.45 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,594.86 0.00 6.98 Mar 03, 2035 4.95
MCK MCKESSON CORP Industrial Fixed Income 23,594.86 0.00 5.06 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,594.86 0.00 4.15 Sep 15, 2030 1.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,594.86 0.00 6.42 Jun 01, 2034 4.90
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,594.86 0.00 1.36 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,594.86 0.00 12.32 Apr 01, 2053 6.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,594.86 0.00 5.17 Jan 11, 2032 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 23,594.86 0.00 7.83 Jun 15, 2036 4.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,594.86 0.00 2.52 Mar 01, 2029 3.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 23,594.86 0.00 0.61 Jun 15, 2029 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 23,594.86 0.00 2.55 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,594.86 0.00 5.97 Jan 15, 2034 6.25
EQNR EQUINOR ASA Agency Fixed Income 23,594.86 0.00 9.86 Aug 17, 2040 5.10
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 23,594.86 0.00 1.65 Feb 15, 2028 7.13
TJX TJX COMPANIES INC Industrial Fixed Income 23,594.86 0.00 13.39 Apr 15, 2050 4.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 23,594.86 0.00 1.68 May 15, 2029 5.00
MMM 3M CO MTN Industrial Fixed Income 23,594.86 0.00 13.14 Sep 14, 2048 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 23,594.86 0.00 1.83 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,594.86 0.00 6.19 Jan 15, 2034 5.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,594.86 0.00 4.28 Aug 15, 2032 6.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,594.86 0.00 12.35 Jul 18, 2047 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,594.86 0.00 11.61 Oct 19, 2041 2.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,594.86 0.00 5.50 Jan 20, 2036 8.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,594.86 0.00 3.95 Oct 02, 2030 4.45
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 23,594.86 0.00 4.10 Aug 01, 2033 8.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,589.06 0.00 5.49 Jan 20, 2032 0.95
2659 SAN-A LTD Consumer Staples Equity 23,579.83 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 23,579.83 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23,579.83 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 23,579.83 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 23,579.83 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 23,579.03 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 23,554.62 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 23,554.62 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 23,549.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 23,547.19 0.00 11.55 Apr 15, 2041 3.55
AHCO ADAPTHEALTH CORP Health Care Equity 23,536.63 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 23,530.22 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 23,529.11 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,518.58 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 23,505.81 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,484.40 0.00 4.34 Sep 30, 2030 0.01
TNDM TANDEM DIABETES CARE INC Health Care Equity 23,477.77 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 23,476.88 0.00 3.93 Aug 01, 2033 7.38
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,476.88 0.00 4.73 Jan 15, 2034 6.25
AEP APPALACHIAN POWER CO Utility Fixed Income 23,476.88 0.00 5.27 Aug 01, 2032 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,476.88 0.00 2.50 Mar 31, 2029 10.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 23,476.88 0.00 6.91 Jun 18, 2036 5.82
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,476.88 0.00 14.80 Sep 15, 2050 3.00
BALL BALL CORPORATION Industrial Fixed Income 23,476.88 0.00 4.81 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,476.88 0.00 10.54 Mar 10, 2042 3.81
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 23,476.88 0.00 5.58 Jun 14, 2033 6.09
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,476.88 0.00 2.40 Jan 12, 2029 5.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 23,476.88 0.00 12.40 May 05, 2045 4.20
KO COCA-COLA CO Industrial Fixed Income 23,476.88 0.00 13.63 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,476.88 0.00 12.62 Nov 15, 2052 6.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,476.88 0.00 15.20 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,476.88 0.00 6.65 Sep 15, 2034 5.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 23,476.88 0.00 12.04 Jul 15, 2047 4.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 23,476.88 0.00 12.79 Feb 15, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 23,476.88 0.00 1.12 Jul 01, 2027 1.71
IEX IDEX CORPORATION Industrial Fixed Income 23,476.88 0.00 3.00 Sep 01, 2029 4.95
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 23,476.88 0.00 4.35 Feb 11, 2033 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,476.88 0.00 5.27 Jul 27, 2032 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,476.88 0.00 10.20 Sep 01, 2040 4.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 23,476.88 0.00 0.32 Jun 01, 2027 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 23,476.88 0.00 5.79 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,476.88 0.00 5.67 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,476.88 0.00 5.68 Aug 15, 2033 7.30
LEN LENNAR CORPORATION Industrial Fixed Income 23,476.88 0.00 3.70 Jul 30, 2030 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,476.88 0.00 3.38 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,476.88 0.00 5.94 Aug 14, 2033 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,476.88 0.00 4.30 Apr 02, 2031 4.75
NUE NUCOR CORPORATION Industrial Fixed Income 23,476.88 0.00 0.96 May 23, 2027 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,476.88 0.00 3.30 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,476.88 0.00 12.92 Oct 01, 2054 5.90
BRKHEC PACIFICORP Utility Fixed Income 23,476.88 0.00 4.44 Nov 15, 2031 7.70
BRKHEC PACIFICORP Utility Fixed Income 23,476.88 0.00 8.70 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,476.88 0.00 10.50 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,476.88 0.00 1.88 Apr 28, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,476.88 0.00 10.59 Mar 15, 2042 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 23,476.88 0.00 3.61 Jun 18, 2030 4.38
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 23,476.88 0.00 3.24 Jan 15, 2030 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 23,476.88 0.00 2.23 Nov 15, 2028 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,476.88 0.00 12.30 Jul 01, 2052 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 23,476.88 0.00 9.22 Jun 01, 2040 6.10
UDR UDR INC Financial Institutions Fixed Income 23,476.88 0.00 3.37 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,476.88 0.00 15.99 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,476.88 0.00 5.66 May 09, 2033 5.05
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,476.88 0.00 5.14 Jan 15, 2033 6.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 23,476.88 0.00 3.98 Aug 18, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,476.88 0.00 4.65 Jul 13, 2031 3.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 23,464.69 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 23,457.33 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 23,457.33 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 23,457.33 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 23,456.99 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 23,442.54 0.00 2.70 Feb 05, 2029 0.63
KRE KUWAIT REAL EST Real Estate Equity 23,432.58 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 23,432.58 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 23,431.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,421.61 0.00 3.41 Feb 01, 2035 4.23
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,396.09 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 23,396.09 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 23,359.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,358.91 0.00 5.66 Mar 30, 2033 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 23,358.91 0.00 13.35 Jul 01, 2054 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,358.91 0.00 6.13 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,358.91 0.00 5.08 Mar 15, 2032 4.05
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,358.91 0.00 12.65 Jun 17, 2054 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 23,358.91 0.00 2.95 Aug 21, 2029 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,358.91 0.00 0.97 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 23,358.91 0.00 5.23 Aug 01, 2032 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,358.91 0.00 1.77 Mar 21, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,358.91 0.00 12.72 Jan 15, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 23,358.91 0.00 1.62 Feb 11, 2028 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,358.91 0.00 6.76 Oct 30, 2034 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 23,358.91 0.00 13.34 Oct 15, 2054 5.65
ETN EATON CORPORATION Industrial Fixed Income 23,358.91 0.00 5.65 Nov 02, 2032 4.00
HD HOME DEPOT INC Industrial Fixed Income 23,358.91 0.00 15.51 Sep 15, 2056 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,358.91 0.00 1.17 Aug 01, 2027 6.22
IP INTERNATIONAL PAPER CO Industrial Fixed Income 23,358.91 0.00 12.62 Aug 15, 2048 4.35
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,358.91 0.00 1.01 May 25, 2027 3.25
JBS JBS NV Industrial Fixed Income 23,358.91 0.00 12.67 Feb 25, 2055 6.38
KVUE KENVUE INC Industrial Fixed Income 23,358.91 0.00 14.85 Mar 22, 2063 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,358.91 0.00 2.59 Mar 15, 2029 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 23,358.91 0.00 12.93 Aug 01, 2052 5.45
LEA LEAR CORPORATION Industrial Fixed Income 23,358.91 0.00 12.08 May 15, 2049 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,358.91 0.00 8.89 Jun 15, 2040 7.00
MPLX MPLX LP Industrial Fixed Income 23,358.91 0.00 2.44 Feb 15, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,358.91 0.00 5.12 Jun 21, 2033 4.44
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 23,358.91 0.00 2.57 Mar 26, 2029 6.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,358.91 0.00 5.36 Sep 09, 2032 4.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,358.91 0.00 4.51 Aug 15, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,358.91 0.00 13.21 Jun 15, 2054 5.55
BRKHEC PACIFICORP Utility Fixed Income 23,358.91 0.00 4.02 Sep 15, 2030 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,358.91 0.00 6.40 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 23,358.91 0.00 5.91 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 23,358.91 0.00 6.53 Aug 09, 2034 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,358.91 0.00 1.17 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,358.91 0.00 11.04 Mar 15, 2044 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,358.91 0.00 2.63 Apr 03, 2029 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,358.91 0.00 10.79 Jun 22, 2048 6.30
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 23,358.91 0.00 4.41 Nov 15, 2033 6.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 23,358.91 0.00 1.74 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,358.91 0.00 3.26 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,358.91 0.00 12.57 Apr 15, 2047 4.25
VFC VF CORPORATION Industrial Fixed Income 23,358.91 0.00 3.67 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 23,358.91 0.00 0.89 Feb 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,358.91 0.00 12.63 Apr 15, 2049 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,358.91 0.00 6.31 Mar 01, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,358.91 0.00 2.58 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,358.91 0.00 12.30 Mar 01, 2048 4.85
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 23,358.91 0.00 4.16 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 23,358.91 0.00 4.53 Apr 09, 2031 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,337.89 0.00 20.97 Apr 12, 2052 1.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 23,334.94 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 23,334.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,316.95 0.00 2.01 Jun 15, 2028 3.10
KFW KFW Government Related Fixed Income 23,316.95 0.00 1.34 Sep 15, 2027 0.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,296.02 0.00 4.82 Jun 18, 2031 1.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,296.02 0.00 0.98 May 03, 2027 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,296.02 0.00 3.56 Jan 01, 2030 1.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,275.09 0.00 7.51 Nov 29, 2035 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 23,275.09 0.00 7.48 Oct 24, 2035 4.75
POMO4 MARCOPOLO PREF SA Industrials Equity 23,261.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,254.16 0.00 0.77 Feb 17, 2027 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,254.16 0.00 1.35 Sep 17, 2027 0.38
AEP AEP TEXAS INC Utility Fixed Income 23,240.93 0.00 2.66 May 15, 2029 5.45
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 23,240.93 0.00 1.44 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 23,240.93 0.00 4.85 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,240.93 0.00 4.68 May 15, 2031 1.65
BA BOEING CO Industrial Fixed Income 23,240.93 0.00 8.65 Mar 15, 2039 6.88
CSX CSX CORP Industrial Fixed Income 23,240.93 0.00 10.52 May 30, 2042 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,240.93 0.00 13.08 Feb 15, 2055 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23,240.93 0.00 13.89 Aug 05, 2052 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,240.93 0.00 4.11 Jan 30, 2032 4.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,240.93 0.00 1.43 Nov 15, 2027 4.60
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23,240.93 0.00 4.66 Mar 15, 2034 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,240.93 0.00 11.45 Mar 15, 2044 4.45
EQNR EQUINOR ASA 144A Agency Fixed Income 23,240.93 0.00 2.31 Dec 01, 2028 6.50
EXC EXELON CORPORATION Utility Fixed Income 23,240.93 0.00 12.08 Apr 15, 2046 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,240.93 0.00 1.08 Aug 01, 2027 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,240.93 0.00 3.60 Apr 28, 2030 4.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 23,240.93 0.00 1.86 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,240.93 0.00 1.31 Sep 15, 2027 4.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,240.93 0.00 3.24 Oct 30, 2029 3.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 23,240.93 0.00 6.95 Nov 01, 2035 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,240.93 0.00 3.32 Dec 15, 2029 2.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 23,240.93 0.00 2.14 Sep 15, 2028 5.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 23,240.93 0.00 2.62 Jun 01, 2029 3.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 23,240.93 0.00 1.23 Aug 17, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,240.93 0.00 2.82 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 23,240.93 0.00 2.44 Feb 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,240.93 0.00 4.94 Jun 01, 2032 5.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,240.93 0.00 5.11 Sep 15, 2033 6.25
QGTS NAKILAT INC 144A Industrial Fixed Income 23,240.93 0.00 3.52 Dec 31, 2033 6.07
NVT NVENT FINANCE SARL Industrial Fixed Income 23,240.93 0.00 5.57 May 15, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,240.93 0.00 13.43 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 23,240.93 0.00 11.99 Jul 15, 2048 5.20
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 23,240.93 0.00 1.83 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 23,240.93 0.00 5.81 Jun 15, 2033 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,240.93 0.00 14.86 Mar 14, 2065 5.88
SPN SESI LLC 144A Industrial Fixed Income 23,240.93 0.00 2.95 Sep 30, 2030 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,240.93 0.00 10.50 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,240.93 0.00 2.46 Feb 08, 2030 7.02
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 23,240.93 0.00 3.61 Mar 15, 2030 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 23,240.93 0.00 15.91 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,240.93 0.00 5.65 Jan 15, 2033 4.20
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,240.93 0.00 1.43 Mar 25, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,240.93 0.00 3.36 Apr 01, 2030 5.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 23,240.93 0.00 5.90 Jul 09, 2041 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,240.93 0.00 5.58 Jan 23, 2034 6.30
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 23,240.93 0.00 1.59 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 23,240.93 0.00 3.46 Jan 20, 2033 6.01
017960 HANKUK CARBON LTD Materials Equity 23,237.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,233.23 0.00 3.86 Apr 09, 2030 0.20
089030 TECHWING INC Information Technology Equity 23,212.90 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 23,212.90 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 23,212.90 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 23,212.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 23,212.30 0.00 3.65 Jan 16, 2030 0.05
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,212.30 0.00 33.07 May 25, 2072 0.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,191.37 0.00 3.51 Mar 05, 2035 4.08
BACR BARCLAYS PLC MTN Corporates Fixed Income 23,191.37 0.00 5.87 Jan 17, 2033 3.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 23,188.49 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 23,188.49 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,188.49 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23,188.49 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 23,188.49 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 23,188.49 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 23,176.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 23,170.44 0.00 8.54 Mar 17, 2036 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,170.44 0.00 3.19 Sep 21, 2029 1.88
EUZ ECKERT & ZIEGLER Health Care Equity 23,151.10 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 23,151.10 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 23,149.51 0.00 1.67 Jan 17, 2028 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,149.51 0.00 4.75 May 15, 2031 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 23,149.51 0.00 1.66 Jan 14, 2029 0.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,128.58 0.00 6.86 Jan 10, 2034 2.75
AEP AEP TEXAS INC Utility Fixed Income 23,122.96 0.00 6.20 May 15, 2034 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,122.96 0.00 13.43 Mar 01, 2054 5.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 23,122.96 0.00 8.86 Oct 15, 2039 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,122.96 0.00 4.64 Nov 13, 2031 5.32
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 23,122.96 0.00 6.03 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,122.96 0.00 5.58 Feb 01, 2034 4.71
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,122.96 0.00 12.28 Sep 20, 2047 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,122.96 0.00 7.91 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 23,122.96 0.00 5.55 Feb 22, 2033 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,122.96 0.00 1.23 Aug 15, 2027 3.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,122.96 0.00 3.65 Aug 15, 2030 5.93
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 23,122.96 0.00 2.57 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 23,122.96 0.00 2.54 Feb 15, 2029 3.00
D DOMINION RESOURCES INC Utility Fixed Income 23,122.96 0.00 6.90 Jun 15, 2035 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 23,122.96 0.00 2.50 Feb 01, 2029 3.65
EOG EOG RESOURCES INC Industrial Fixed Income 23,122.96 0.00 13.29 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,122.96 0.00 8.22 Jan 15, 2045 4.95
ESAB ESAB CORP 144A Industrial Fixed Income 23,122.96 0.00 1.87 Apr 15, 2029 6.25
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,122.96 0.00 2.19 Sep 08, 2028 4.65
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,122.96 0.00 1.97 Nov 01, 2053 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 23,122.96 0.00 13.87 Mar 01, 2050 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,122.96 0.00 2.23 Oct 06, 2028 6.13
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 23,122.96 0.00 2.70 Jul 15, 2032 7.38
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 23,122.96 0.00 2.20 Apr 15, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 23,122.96 0.00 4.82 Aug 15, 2036 2.49
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 23,122.96 0.00 5.28 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,122.96 0.00 3.13 Sep 18, 2029 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,122.96 0.00 13.44 Mar 15, 2049 3.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 23,122.96 0.00 3.10 Nov 04, 2029 6.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,122.96 0.00 4.99 Oct 01, 2031 2.15
NOKIA NOKIA OYJ Industrial Fixed Income 23,122.96 0.00 8.54 May 15, 2039 6.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 23,122.96 0.00 5.55 Apr 11, 2033 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 23,122.96 0.00 3.58 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 23,122.96 0.00 4.49 Mar 09, 2031 2.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 23,122.96 0.00 3.39 May 15, 2031 7.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 23,122.96 0.00 0.08 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 23,122.96 0.00 3.30 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 23,122.96 0.00 5.20 Jul 15, 2032 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,122.96 0.00 4.61 May 01, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,122.96 0.00 10.43 Dec 15, 2041 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 23,122.96 0.00 7.06 Sep 16, 2035 5.98
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 23,122.96 0.00 2.11 Oct 15, 2029 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 23,122.96 0.00 5.05 Apr 08, 2032 4.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 23,122.96 0.00 1.53 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 23,122.96 0.00 2.69 Jan 15, 2031 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,122.96 0.00 1.76 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,122.96 0.00 7.65 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,122.96 0.00 14.48 May 15, 2050 2.90
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 23,122.96 0.00 3.63 Jun 01, 2034 6.75
BACARD BACARDI LTD RegS Industrial Fixed Income 23,122.96 0.00 5.69 Jun 15, 2033 5.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,115.26 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 23,107.65 0.00 3.71 May 07, 2030 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,090.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,090.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 23,086.72 0.00 19.79 Sep 20, 2052 1.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,065.78 0.00 14.86 Dec 01, 2048 3.05
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 23,065.78 0.00 7.96 Sep 30, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 23,044.85 0.00 20.02 Mar 20, 2053 1.40
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,023.92 0.00 9.99 Mar 30, 2037 1.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 23,019.99 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 23,017.63 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 23,017.63 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Industrial Fixed Income 23,004.98 0.00 3.32 Jan 15, 2030 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 23,004.98 0.00 2.29 Oct 01, 2029 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 23,004.98 0.00 13.11 May 15, 2052 5.13
HEI HEICO CORP Industrial Fixed Income 23,004.98 0.00 2.03 Aug 01, 2028 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 23,004.98 0.00 2.25 Apr 15, 2029 7.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 23,004.98 0.00 2.11 May 01, 2029 9.13
ILMN ILLUMINA INC Industrial Fixed Income 23,004.98 0.00 1.43 Dec 13, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,004.98 0.00 5.19 Jun 01, 2032 4.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 23,004.98 0.00 12.97 Nov 23, 2051 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,004.98 0.00 2.26 Nov 01, 2028 3.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 23,004.98 0.00 12.69 May 16, 2054 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,004.98 0.00 9.68 Apr 01, 2039 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,004.98 0.00 3.14 Nov 15, 2029 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 23,004.98 0.00 1.95 Oct 01, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,004.98 0.00 2.47 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,004.98 0.00 5.16 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 23,004.98 0.00 6.76 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,004.98 0.00 5.80 Sep 13, 2053 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,004.98 0.00 1.29 Sep 13, 2027 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,004.98 0.00 0.67 Jan 15, 2027 3.50
PEP PEPSICO INC Industrial Fixed Income 23,004.98 0.00 14.01 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 23,004.98 0.00 10.49 Oct 24, 2042 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,004.98 0.00 2.43 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 23,004.98 0.00 6.88 Jan 31, 2035 5.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 23,004.98 0.00 4.12 Aug 15, 2033 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,004.98 0.00 3.86 Jul 01, 2030 2.25
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 23,004.98 0.00 3.31 Apr 15, 2055 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,004.98 0.00 5.70 Mar 15, 2033 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 23,004.98 0.00 6.87 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,004.98 0.00 2.86 Jul 09, 2029 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 23,004.98 0.00 1.29 Oct 01, 2027 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 23,004.98 0.00 2.25 Oct 15, 2028 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,004.98 0.00 4.61 Jan 15, 2032 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,004.98 0.00 0.97 May 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,004.98 0.00 13.03 Aug 15, 2052 5.30
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,004.98 0.00 2.08 Jul 31, 2030 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,004.98 0.00 2.55 Jan 12, 2029 2.25
AEP APPALACHIAN POWER CO Utility Fixed Income 23,004.98 0.00 8.21 Apr 01, 2038 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 23,004.98 0.00 1.70 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 23,004.98 0.00 12.01 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,004.98 0.00 3.70 Jul 17, 2030 5.03
AVT AVNET INC Industrial Fixed Income 23,004.98 0.00 1.67 Mar 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 23,004.98 0.00 2.53 Feb 15, 2029 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,004.98 0.00 14.57 Jan 30, 2052 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,004.98 0.00 2.49 Jan 15, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 23,004.98 0.00 3.56 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,004.98 0.00 12.53 Aug 01, 2046 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 23,004.98 0.00 9.04 Sep 15, 2039 6.13
C CITIGROUP INC Financial Institutions Fixed Income 23,004.98 0.00 7.58 Aug 25, 2036 6.13
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 23,004.98 0.00 2.91 Dec 01, 2029 4.88
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,004.98 0.00 13.85 Nov 15, 2049 3.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 23,004.98 0.00 9.62 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,004.98 0.00 5.83 Mar 15, 2033 4.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,982.06 0.00 2.22 Oct 22, 2028 6.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 22,977.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,961.13 0.00 10.06 Mar 31, 2037 1.13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 22,944.40 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 22,944.40 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 22,940.20 0.00 2.56 Jan 16, 2029 3.63
KFW KFW MTN RegS Government Related Fixed Income 22,940.20 0.00 1.59 Dec 15, 2027 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 22,940.20 0.00 6.03 Jan 10, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,940.20 0.00 4.36 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 22,940.20 0.00 3.55 Feb 04, 2030 2.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 22,919.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,919.27 0.00 1.63 Jan 15, 2028 5.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 22,906.12 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 22,906.12 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 22,898.34 0.00 4.29 Jun 30, 2051 2.50
772 CHINA LITERATURE LTD Communication Equity 22,895.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,887.01 0.00 11.53 Nov 15, 2046 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 22,887.01 0.00 4.11 Mar 15, 2031 7.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,887.01 0.00 1.58 Jan 15, 2028 6.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 22,887.01 0.00 12.13 Jun 15, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 22,887.01 0.00 4.75 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,887.01 0.00 6.18 Feb 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,887.01 0.00 3.32 Jan 31, 2030 5.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,887.01 0.00 13.83 Jun 30, 2050 3.63
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,887.01 0.00 2.61 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,887.01 0.00 3.08 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 22,887.01 0.00 1.05 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,887.01 0.00 0.03 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,887.01 0.00 3.40 May 15, 2030 5.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,887.01 0.00 4.37 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 22,887.01 0.00 6.42 Feb 15, 2055 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,887.01 0.00 12.54 Aug 15, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 22,887.01 0.00 2.68 Mar 27, 2029 4.36
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,887.01 0.00 13.13 Aug 15, 2046 3.25
CDEL CODELCO INC. 144A Agency Fixed Income 22,887.01 0.00 7.21 Sep 21, 2035 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,887.01 0.00 1.04 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 22,887.01 0.00 1.58 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 22,887.01 0.00 11.31 Jun 15, 2045 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 22,887.01 0.00 6.23 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,887.01 0.00 6.99 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,887.01 0.00 5.08 Dec 15, 2031 2.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 22,887.01 0.00 2.31 Oct 12, 2028 3.13
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,887.01 0.00 5.41 Aug 01, 2053 4.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,887.01 0.00 1.74 Nov 01, 2053 6.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,887.01 0.00 7.26 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,887.01 0.00 5.75 Apr 20, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,887.01 0.00 2.39 Dec 15, 2028 4.15
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,887.01 0.00 2.25 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 22,887.01 0.00 0.96 May 15, 2027 4.25
LEA LEAR CORPORATION Industrial Fixed Income 22,887.01 0.00 2.68 May 15, 2029 4.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 22,887.01 0.00 12.56 Dec 15, 2047 4.25
MA MASTERCARD INC Industrial Fixed Income 22,887.01 0.00 4.97 Mar 15, 2032 4.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,887.01 0.00 4.73 Mar 15, 2034 11.00
MCO MOODYS CORPORATION Industrial Fixed Income 22,887.01 0.00 4.89 Aug 19, 2031 2.00
NYC NEW YORK CITY OF Local Authority Fixed Income 22,887.01 0.00 12.40 Feb 01, 2052 5.80
OLN OLIN CORP Industrial Fixed Income 22,887.01 0.00 2.01 Aug 01, 2029 5.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 22,887.01 0.00 9.44 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,887.01 0.00 4.40 Feb 09, 2031 2.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 22,887.01 0.00 13.10 Sep 15, 2052 5.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,887.01 0.00 13.02 Oct 01, 2051 4.93
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,887.01 0.00 2.18 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,887.01 0.00 11.26 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,887.01 0.00 4.37 Jan 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,887.01 0.00 10.07 Oct 15, 2040 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 22,887.01 0.00 3.32 Dec 01, 2029 2.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,887.01 0.00 3.29 Mar 01, 2030 6.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 22,887.01 0.00 12.63 Oct 01, 2054 6.18
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 22,887.01 0.00 3.03 Apr 01, 2031 8.50
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 22,887.01 0.00 6.00 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,887.01 0.00 11.05 Oct 01, 2043 4.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 22,887.01 0.00 6.92 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,887.01 0.00 5.11 Sep 12, 2032 6.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,887.01 0.00 4.69 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,887.01 0.00 3.16 Nov 20, 2029 5.00
VNT VONTIER CORP Industrial Fixed Income 22,887.01 0.00 1.84 Apr 01, 2028 2.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 22,887.01 0.00 7.88 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 22,887.01 0.00 1.30 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 22,887.01 0.00 13.25 Nov 28, 2047 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 22,887.01 0.00 2.72 Apr 16, 2029 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 22,887.01 0.00 5.15 Nov 24, 2031 1.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,887.01 0.00 6.88 Apr 02, 2035 5.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 22,877.41 0.00 4.12 Oct 30, 2031 2.98
LRFP LEGRAND SA RegS Corporates Fixed Income 22,856.48 0.00 2.09 Jun 24, 2028 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,856.48 0.00 2.85 May 23, 2029 2.90
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 22,856.48 0.00 3.95 Aug 30, 2030 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,856.48 0.00 8.25 Oct 21, 2036 4.25
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 22,846.77 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,844.87 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22,844.87 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 22,843.41 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 22,835.55 0.00 1.19 Jul 26, 2027 1.38
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 22,823.79 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 22,822.36 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 22,822.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 22,814.61 0.00 6.34 Dec 03, 2032 0.63
GRANULES GRANULES INDIA LTD Health Care Equity 22,797.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 22,797.63 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 22,793.68 0.00 3.08 Jul 31, 2029 1.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 22,787.82 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 22,783.62 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 22,781.28 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 22,773.54 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 22,772.75 0.00 1.63 Jan 13, 2048 4.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 22,772.75 0.00 2.75 Mar 15, 2029 2.63
AGCO AGCO CORPORATION Industrial Fixed Income 22,769.04 0.00 6.20 Mar 21, 2034 5.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,769.04 0.00 3.57 Jun 03, 2030 5.25
APP APPLOVIN CORP Industrial Fixed Income 22,769.04 0.00 12.54 Dec 01, 2054 5.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 22,769.04 0.00 3.27 Nov 15, 2029 2.53
AVNT AVIENT CORP 144A Industrial Fixed Income 22,769.04 0.00 3.29 Nov 01, 2031 6.25
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 22,769.04 0.00 0.25 Jan 31, 2029 6.63
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 22,769.04 0.00 3.10 Nov 15, 2052 2.87
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 22,769.04 0.00 2.34 Mar 01, 2032 7.25
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 22,769.04 0.00 11.96 Sep 15, 2048 5.65
CAT CATERPILLAR INC Industrial Fixed Income 22,769.04 0.00 14.48 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,769.04 0.00 7.90 Aug 15, 2037 6.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,769.04 0.00 12.22 Sep 01, 2054 5.95
CMI CUMMINS INC Industrial Fixed Income 22,769.04 0.00 1.83 May 09, 2028 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 22,769.04 0.00 0.55 Dec 01, 2026 5.25
EQT EQT CORP Industrial Fixed Income 22,769.04 0.00 3.97 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 22,769.04 0.00 3.15 Mar 15, 2055 7.38
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,769.04 0.00 2.68 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,769.04 0.00 1.02 Jun 25, 2027 3.17
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 22,769.04 0.00 3.33 Nov 15, 2030 11.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 22,769.04 0.00 2.27 Jan 20, 2056 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 22,769.04 0.00 5.01 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,769.04 0.00 5.82 Oct 06, 2033 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 22,769.04 0.00 12.49 Mar 29, 2047 4.35
IR INGERSOLL RAND INC Industrial Fixed Income 22,769.04 0.00 13.19 Jun 15, 2054 5.70
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 22,769.04 0.00 4.26 Oct 01, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,769.04 0.00 5.03 Apr 15, 2032 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,769.04 0.00 13.64 Feb 01, 2055 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,769.04 0.00 4.06 Aug 07, 2030 1.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,769.04 0.00 9.06 Jan 27, 2041 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,769.04 0.00 5.64 Nov 03, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,769.04 0.00 7.21 Sep 15, 2035 5.15
RELLN RELX CAPITAL INC Industrial Fixed Income 22,769.04 0.00 3.48 Mar 27, 2030 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,769.04 0.00 1.83 May 03, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,769.04 0.00 8.29 Feb 01, 2038 5.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 22,769.04 0.00 7.31 Oct 01, 2035 4.90
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,769.04 0.00 10.51 Sep 25, 2043 5.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 22,769.04 0.00 1.55 Feb 01, 2031 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,769.04 0.00 5.90 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,769.04 0.00 7.26 Feb 01, 2035 3.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,769.04 0.00 3.69 Jan 20, 2031 9.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 22,769.04 0.00 4.99 Dec 10, 2035 7.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 22,769.04 0.00 3.71 Jun 25, 2030 4.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,751.82 0.00 5.63 Sep 01, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 22,751.82 0.00 6.40 Aug 29, 2033 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 22,751.82 0.00 2.53 Jan 15, 2030 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 22,751.82 0.00 2.76 May 13, 2030 3.31
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 22,751.82 0.00 9.78 May 16, 2040 5.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,749.13 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 22,730.89 0.00 4.83 Sep 16, 2031 3.38
DUBK DUKHAN BANK Financials Equity 22,724.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 22,709.96 0.00 2.04 Jun 12, 2029 0.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 22,700.31 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,689.03 0.00 7.44 Jun 02, 2035 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,689.03 0.00 18.07 Oct 18, 2055 3.15
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22,675.90 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 22,675.90 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,668.10 0.00 2.83 Apr 20, 2029 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,668.10 0.00 7.44 Jun 02, 2035 4.00
DLX DELUXE CORP Industrials Equity 22,663.57 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 22,661.13 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 22,661.13 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22,661.13 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 22,651.49 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 22,651.49 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 22,651.06 0.00 12.57 Jan 15, 2049 4.75
ADBE ADOBE INC Industrial Fixed Income 22,651.06 0.00 6.41 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,651.06 0.00 12.93 Oct 01, 2054 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,651.06 0.00 13.24 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,651.06 0.00 5.52 Mar 01, 2033 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,651.06 0.00 2.07 Aug 14, 2028 3.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,651.06 0.00 3.43 Mar 10, 2035 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,651.06 0.00 13.49 Oct 15, 2050 4.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,651.06 0.00 5.05 Jun 23, 2032 5.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 22,651.06 0.00 7.11 Oct 15, 2035 6.50
CI CIGNA GROUP Industrial Fixed Income 22,651.06 0.00 14.02 Mar 15, 2050 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 22,651.06 0.00 13.86 Apr 22, 2052 4.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,651.06 0.00 0.50 Jul 01, 2029 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,651.06 0.00 6.99 Aug 01, 2035 5.75
DE DEERE & CO Industrial Fixed Income 22,651.06 0.00 14.01 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 22,651.06 0.00 2.24 Nov 30, 2028 4.80
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 22,651.06 0.00 2.49 Sep 15, 2032 5.41
ECL ECOLAB INC Industrial Fixed Income 22,651.06 0.00 5.26 Feb 01, 2032 2.13
EQIX EQUINIX INC Industrial Fixed Income 22,651.06 0.00 1.16 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,651.06 0.00 4.18 Sep 21, 2030 1.25
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,651.06 0.00 3.97 Aug 01, 2040 4.00
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,651.06 0.00 7.54 Feb 01, 2051 2.00
GEO GEO GROUP INC Industrial Fixed Income 22,651.06 0.00 1.04 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 22,651.06 0.00 1.36 Apr 15, 2031 10.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 22,651.06 0.00 1.72 Mar 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,651.06 0.00 9.82 Jan 31, 2046 6.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,651.06 0.00 4.27 Jan 15, 2031 2.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,651.06 0.00 5.10 Mar 15, 2034 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,651.06 0.00 4.96 May 17, 2033 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,651.06 0.00 1.98 Jun 23, 2028 4.90
IR INGERSOLL RAND INC Industrial Fixed Income 22,651.06 0.00 2.06 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,651.06 0.00 10.61 May 15, 2040 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,651.06 0.00 1.00 Jul 15, 2028 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,651.06 0.00 5.09 Oct 15, 2031 1.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 22,651.06 0.00 4.53 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,651.06 0.00 6.64 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 22,651.06 0.00 5.78 Jul 15, 2033 5.38
NYC NEW YORK N Y Local Authority Fixed Income 22,651.06 0.00 13.54 Oct 01, 2055 5.39
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,651.06 0.00 15.04 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 22,651.06 0.00 2.62 Apr 01, 2029 4.20
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,651.06 0.00 1.39 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,651.06 0.00 1.20 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,651.06 0.00 12.54 Oct 24, 2067 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 22,651.06 0.00 2.03 Jul 18, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,651.06 0.00 14.65 Jul 15, 2060 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,651.06 0.00 5.30 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 22,651.06 0.00 3.27 Nov 01, 2034 3.03
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,651.06 0.00 6.63 Mar 18, 2035 6.45
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 22,651.06 0.00 3.85 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,651.06 0.00 2.50 Jan 15, 2029 4.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,651.06 0.00 11.81 Mar 16, 2047 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 22,651.06 0.00 2.17 Sep 20, 2028 4.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,651.06 0.00 3.54 Jul 15, 2030 3.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,651.06 0.00 7.64 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,651.06 0.00 3.72 Jul 01, 2030 4.35
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 22,651.06 0.00 2.79 May 29, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,647.17 0.00 17.49 Mar 20, 2051 2.20
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 22,627.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,626.24 0.00 2.11 Jun 29, 2028 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,626.24 0.00 2.78 Apr 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 22,605.31 0.00 27.01 Mar 20, 2061 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,605.31 0.00 3.74 May 25, 2030 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,584.38 0.00 3.16 Sep 01, 2029 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,584.38 0.00 8.55 Jul 30, 2040 7.25
022100 POSCO DX COMPANY LTD Information Technology Equity 22,578.27 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,563.44 0.00 2.45 Nov 03, 2028 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 22,563.44 0.00 4.60 Aug 29, 2031 5.13
KFW KFW MTN RegS Government Related Fixed Income 22,563.44 0.00 4.52 Mar 24, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,563.44 0.00 19.70 Dec 20, 2053 1.60
VNET VNET GROUP ADR INC Information Technology Equity 22,553.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 22,538.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,533.09 0.00 3.87 Oct 04, 2030 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,533.09 0.00 10.06 Mar 01, 2041 5.05
GIBACN CGI INC Industrial Fixed Income 22,533.09 0.00 3.43 Mar 14, 2030 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,533.09 0.00 12.89 Jan 20, 2049 4.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 22,533.09 0.00 1.89 Jun 01, 2028 3.70
D DOMINION ENERGY INC Utility Fixed Income 22,533.09 0.00 1.84 Jun 01, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 22,533.09 0.00 1.44 Dec 08, 2027 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,533.09 0.00 2.62 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,533.09 0.00 3.87 Jun 15, 2030 1.75
ESAB ESAB CORP 144A Industrial Fixed Income 22,533.09 0.00 3.55 Apr 01, 2031 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,533.09 0.00 4.51 Feb 09, 2031 1.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,533.09 0.00 2.47 Jan 09, 2029 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 22,533.09 0.00 4.83 Aug 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,533.09 0.00 4.25 Apr 09, 2031 5.42
SO GEORGIA POWER COMPANY Utility Fixed Income 22,533.09 0.00 3.43 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 22,533.09 0.00 3.99 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,533.09 0.00 6.32 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,533.09 0.00 1.23 Sep 20, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,533.09 0.00 13.72 Feb 12, 2055 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,533.09 0.00 15.13 Oct 15, 2065 5.65
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,533.09 0.00 2.14 Aug 16, 2028 4.55
MELI MERCADOLIBRE INC Industrial Fixed Income 22,533.09 0.00 5.52 Jan 15, 2033 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,533.09 0.00 1.31 Oct 01, 2027 4.13
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 22,533.09 0.00 1.65 Jun 01, 2028 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,533.09 0.00 12.86 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 22,533.09 0.00 13.07 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 22,533.09 0.00 14.13 Nov 01, 2064 5.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,533.09 0.00 4.14 May 15, 2032 6.88
PEP PEPSICO INC Industrial Fixed Income 22,533.09 0.00 6.91 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,533.09 0.00 3.75 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 22,533.09 0.00 11.92 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 22,533.09 0.00 11.82 Jun 15, 2045 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,533.09 0.00 1.91 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,533.09 0.00 1.64 Jan 26, 2028 3.95
PSD PUGET ENERGY INC Utility Fixed Income 22,533.09 0.00 2.01 Jun 15, 2028 2.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 22,533.09 0.00 12.72 Jun 15, 2048 4.22
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,533.09 0.00 5.00 Mar 15, 2034 5.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,533.09 0.00 6.51 Sep 15, 2034 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,533.09 0.00 13.62 Mar 14, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,533.09 0.00 4.20 Mar 08, 2031 4.91
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 22,533.09 0.00 7.22 Sep 15, 2035 5.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,533.09 0.00 7.15 Nov 15, 2035 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 22,533.09 0.00 5.66 Apr 01, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,533.09 0.00 3.61 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,533.09 0.00 3.65 Jul 13, 2030 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 22,533.09 0.00 1.59 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 22,533.09 0.00 12.99 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,533.09 0.00 10.96 May 20, 2041 3.20
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,533.09 0.00 3.19 Feb 06, 2031 6.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,533.09 0.00 4.30 Apr 24, 2032 5.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,533.09 0.00 1.99 Jul 31, 2030 6.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,533.09 0.00 3.99 Jun 09, 2031 9.63
112610 CS WIND CORP Industrials Equity 22,529.45 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 22,521.58 0.00 4.10 Oct 18, 2030 3.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 22,516.42 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 22,505.04 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 22,500.65 0.00 2.78 May 24, 2029 4.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,480.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 22,479.72 0.00 5.92 Feb 12, 2034 3.25
CNY CNY/USD Cash and/or Derivatives Forwards 22,479.72 0.00 0.00 May 07, 2026 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 22,477.39 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 22,477.39 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,458.79 0.00 1.34 Sep 24, 2027 2.75
MS MORGAN STANLEY Corporates Fixed Income 22,458.79 0.00 2.72 Mar 21, 2030 3.79
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,416.93 0.00 3.68 Mar 15, 2030 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 22,416.93 0.00 3.95 Sep 24, 2030 4.00
GCT G CITY LTD Real Estate Equity 22,416.15 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 22,416.15 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,415.11 0.00 1.45 Nov 16, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 22,415.11 0.00 2.58 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,415.11 0.00 1.95 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,415.11 0.00 14.62 Sep 15, 2051 3.30
CSX CSX CORP Industrial Fixed Income 22,415.11 0.00 12.86 Nov 01, 2046 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 22,415.11 0.00 11.71 Nov 23, 2045 4.76
CAT CATERPILLAR INC Industrial Fixed Income 22,415.11 0.00 4.52 Mar 12, 2031 1.90
GLW CORNING INC Industrial Fixed Income 22,415.11 0.00 12.11 Nov 15, 2048 5.35
D DOMINION ENERGY INC Utility Fixed Income 22,415.11 0.00 6.89 Mar 15, 2035 5.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,415.11 0.00 8.08 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,415.11 0.00 9.21 Oct 15, 2039 6.13
EFX EQUIFAX INC Industrial Fixed Income 22,415.11 0.00 3.65 May 15, 2030 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 22,415.11 0.00 14.81 Oct 15, 2052 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,415.11 0.00 1.71 Apr 17, 2028 4.85
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,415.11 0.00 3.93 Jul 01, 2036 2.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,415.11 0.00 4.57 Sep 01, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,415.11 0.00 10.03 Apr 01, 2040 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,415.11 0.00 12.73 Aug 15, 2049 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 22,415.11 0.00 15.50 Jan 24, 2077 4.85
HUM HUMANA INC Financial Institutions Fixed Income 22,415.11 0.00 1.65 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 22,415.11 0.00 1.09 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,415.11 0.00 13.07 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 22,415.11 0.00 1.77 May 15, 2030 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,415.11 0.00 5.48 Mar 01, 2033 5.90
JD JD.COM INC Industrial Fixed Income 22,415.11 0.00 3.34 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,415.11 0.00 11.57 Sep 01, 2040 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,415.11 0.00 6.88 Mar 15, 2035 5.80
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 22,415.11 0.00 2.55 Feb 10, 2030 4.24
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 22,415.11 0.00 1.06 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,415.11 0.00 13.30 Sep 09, 2052 5.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 22,415.11 0.00 5.16 May 15, 2032 3.88
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22,415.11 0.00 4.32 Oct 15, 2033 7.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,415.11 0.00 1.22 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 22,415.11 0.00 1.81 Aug 15, 2028 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,415.11 0.00 4.66 Sep 30, 2032 6.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 22,415.11 0.00 2.79 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,415.11 0.00 1.60 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 22,415.11 0.00 2.19 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 22,415.11 0.00 1.03 Apr 15, 2030 4.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,415.11 0.00 3.11 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,415.11 0.00 1.30 Sep 15, 2027 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 22,415.11 0.00 5.08 Dec 14, 2031 2.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 22,415.11 0.00 6.14 Mar 05, 2034 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,415.11 0.00 10.31 Nov 15, 2041 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,415.11 0.00 2.22 Nov 16, 2028 6.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,415.11 0.00 2.38 Jan 15, 2029 6.35
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 22,415.11 0.00 1.62 Nov 15, 2030 4.08
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,415.11 0.00 5.89 Mar 10, 2033 3.63
CANPCK CANPACK SA RegS Industrial Fixed Income 22,415.11 0.00 3.06 Nov 15, 2029 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,415.11 0.00 2.19 Sep 19, 2028 5.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,415.11 0.00 2.31 Dec 15, 2028 5.70
APA APA CORP (US) Industrial Fixed Income 22,415.11 0.00 12.37 Feb 15, 2055 6.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,415.11 0.00 13.97 Dec 01, 2051 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,415.11 0.00 14.36 Jul 15, 2064 4.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,407.40 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,383.00 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 22,383.00 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 22,358.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 22,358.59 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 22,354.90 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 22,354.14 0.00 5.07 Jan 24, 2032 3.70
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 22,334.18 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 22,334.18 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,333.20 0.00 3.48 Dec 17, 2029 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,333.20 0.00 5.71 Jun 15, 2032 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 22,333.20 0.00 6.91 May 22, 2034 3.13
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 22,312.27 0.00 2.54 Feb 08, 2029 6.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 22,310.42 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 22,309.77 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22,309.77 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 22,309.77 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,297.14 0.00 11.17 Jun 01, 2041 2.95
AES AES CORPORATION (THE) 144A Utility Fixed Income 22,297.14 0.00 3.73 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 22,297.14 0.00 9.53 Mar 01, 2041 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,297.14 0.00 3.94 Jun 30, 2030 1.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,297.14 0.00 6.91 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,297.14 0.00 2.12 Sep 01, 2028 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 22,297.14 0.00 2.75 May 01, 2029 3.57
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 22,297.14 0.00 3.73 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 22,297.14 0.00 4.62 Jun 07, 2031 2.67
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 22,297.14 0.00 3.71 Apr 30, 2030 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,297.14 0.00 13.14 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,297.14 0.00 10.94 Sep 01, 2043 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,297.14 0.00 1.61 Feb 01, 2028 5.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 22,297.14 0.00 4.28 Mar 20, 2031 4.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,297.14 0.00 16.66 Dec 15, 2061 3.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,297.14 0.00 14.50 Aug 15, 2050 3.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 22,297.14 0.00 1.80 May 01, 2028 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,297.14 0.00 6.22 Jan 15, 2034 4.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,297.14 0.00 1.74 Apr 01, 2028 5.70
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,297.14 0.00 7.71 Jun 01, 2050 2.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,297.14 0.00 5.21 Jun 01, 2046 4.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,297.14 0.00 6.74 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,297.14 0.00 2.63 Apr 04, 2029 5.37
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,297.14 0.00 8.14 Jun 01, 2038 6.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 22,297.14 0.00 5.29 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 22,297.14 0.00 12.11 Mar 01, 2048 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,297.14 0.00 6.76 Oct 01, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 22,297.14 0.00 12.78 Mar 01, 2053 5.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 22,297.14 0.00 0.76 Mar 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,297.14 0.00 13.66 Jun 01, 2053 4.55
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,297.14 0.00 2.61 Nov 01, 2029 9.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22,297.14 0.00 12.69 Apr 15, 2047 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,297.14 0.00 7.84 Jun 30, 2036 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 22,297.14 0.00 1.49 Apr 15, 2030 7.00
SRE SEMPRA Utility Fixed Income 22,297.14 0.00 12.71 Feb 01, 2048 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 22,297.14 0.00 1.73 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,297.14 0.00 5.59 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 22,297.14 0.00 2.64 Jul 15, 2029 4.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 22,297.14 0.00 5.79 Jul 15, 2033 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,297.14 0.00 4.36 May 23, 2033 6.25
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 22,297.14 0.00 4.13 Jun 15, 2033 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,297.14 0.00 14.16 Jun 07, 2051 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,291.34 0.00 18.54 Sep 20, 2046 0.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 22,285.36 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 22,285.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 22,285.36 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,270.41 0.00 5.45 May 18, 2032 2.13
ABK AL AHLI BANK Financials Equity 22,260.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,249.48 0.00 0.76 Feb 12, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,249.48 0.00 10.73 Apr 22, 2039 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 22,249.48 0.00 4.46 Feb 27, 2031 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 22,249.48 0.00 4.55 May 07, 2031 2.75
TKG TELKOM SOC LTD SA Communication Equity 22,236.54 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 22,236.54 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22,232.41 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 22,212.13 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 22,212.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 22,207.62 0.00 5.52 Apr 08, 2032 1.99
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 22,207.62 0.00 2.34 Oct 30, 2028 3.90
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 22,205.78 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 22,202.51 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 22,200.21 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 22,187.72 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 22,187.72 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,186.69 0.00 1.07 Dec 31, 2079 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,186.69 0.00 2.28 Oct 24, 2028 5.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 22,179.16 0.00 1.49 Dec 01, 2027 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 22,179.16 0.00 13.55 Mar 01, 2055 5.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 22,179.16 0.00 6.84 Jul 15, 2035 6.00
T AT&T INC Industrial Fixed Income 22,179.16 0.00 9.70 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 22,179.16 0.00 2.69 Apr 18, 2029 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,179.16 0.00 6.23 Feb 15, 2034 5.20
BIIB BIOGEN INC Industrial Fixed Income 22,179.16 0.00 12.75 May 15, 2055 6.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,179.16 0.00 3.48 May 09, 2031 5.09
BA BOEING CO Industrial Fixed Income 22,179.16 0.00 14.92 Aug 01, 2059 3.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 22,179.16 0.00 1.08 Jul 01, 2027 7.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 22,179.16 0.00 3.25 Jan 09, 2030 5.13
CBT CABOT CORPORATION Industrial Fixed Income 22,179.16 0.00 2.83 Jul 01, 2029 4.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 22,179.16 0.00 14.31 Nov 01, 2052 2.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,179.16 0.00 5.02 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,179.16 0.00 12.54 Dec 01, 2048 4.65
ECL ECOLAB INC Industrial Fixed Income 22,179.16 0.00 1.93 Jun 15, 2028 4.30
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 22,179.16 0.00 7.62 Apr 22, 2036 5.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,179.16 0.00 3.03 Sep 15, 2029 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,179.16 0.00 1.24 Aug 23, 2027 4.55
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,179.16 0.00 8.56 Jan 10, 2039 6.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 22,179.16 0.00 3.91 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 22,179.16 0.00 14.07 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,179.16 0.00 1.08 Jun 24, 2027 5.28
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 22,179.16 0.00 3.19 Aug 15, 2030 7.75
KR KROGER CO Industrial Fixed Income 22,179.16 0.00 12.17 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 22,179.16 0.00 6.14 May 20, 2034 6.00
MA MASTERCARD INC Industrial Fixed Income 22,179.16 0.00 1.58 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,179.16 0.00 1.46 Nov 29, 2027 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22,179.16 0.00 4.49 Feb 15, 2031 1.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 22,179.16 0.00 4.42 Dec 01, 2031 8.25
NVT NVENT FINANCE SARL Industrial Fixed Income 22,179.16 0.00 1.75 Apr 15, 2028 4.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,179.16 0.00 5.08 Oct 14, 2031 1.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,179.16 0.00 2.73 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,179.16 0.00 3.96 Nov 14, 2031 4.34
SRE SEMPRA Utility Fixed Income 22,179.16 0.00 2.68 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,179.16 0.00 5.18 Feb 01, 2032 2.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 22,179.16 0.00 2.53 Mar 11, 2029 6.50
TGT TARGET CORPORATION Industrial Fixed Income 22,179.16 0.00 8.19 Oct 15, 2037 6.50
UAL UNITED AIRLINES INC Industrial Fixed Income 22,179.16 0.00 5.64 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,179.16 0.00 13.10 Mar 15, 2049 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,179.16 0.00 11.49 Mar 15, 2045 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,179.16 0.00 11.05 Jun 15, 2045 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,179.16 0.00 11.21 Nov 18, 2041 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,179.16 0.00 11.41 Nov 04, 2044 4.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 22,179.16 0.00 4.97 Oct 14, 2031 2.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 22,173.09 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,165.76 0.00 5.56 Jan 19, 2032 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,165.76 0.00 6.99 Jun 22, 2034 3.13
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,144.83 0.00 6.22 Nov 20, 2036 10.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,144.83 0.00 1.17 Jul 25, 2027 2.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 22,144.83 0.00 2.79 Apr 03, 2029 2.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 22,138.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 22,102.97 0.00 1.70 Mar 01, 2029 7.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 22,102.97 0.00 3.73 Apr 13, 2030 2.88
NEO NEOGENOMICS INC Health Care Equity 22,097.88 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 22,088.07 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 22,082.03 0.00 8.11 Jan 28, 2036 3.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,065.68 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 22,061.19 0.00 1.16 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,061.19 0.00 3.56 May 26, 2030 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 22,061.19 0.00 1.33 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 22,061.19 0.00 2.24 Nov 01, 2028 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,061.19 0.00 5.67 Mar 27, 2033 5.13
TEAM ATLASSIAN CORP Industrial Fixed Income 22,061.19 0.00 2.68 May 15, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,061.19 0.00 4.68 Jun 15, 2031 2.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,061.19 0.00 6.59 Nov 15, 2034 5.35
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 22,061.19 0.00 6.00 Mar 25, 2034 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 22,061.19 0.00 6.57 Dec 01, 2034 5.32
DG DOLLAR GENERAL CORP Industrial Fixed Income 22,061.19 0.00 13.33 Apr 03, 2050 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 22,061.19 0.00 6.66 Jan 15, 2035 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,061.19 0.00 12.63 Jan 13, 2055 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,061.19 0.00 12.98 Mar 15, 2055 6.10
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,061.19 0.00 5.37 Apr 01, 2049 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,061.19 0.00 1.75 Mar 10, 2028 4.45
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 22,061.19 0.00 7.26 Mar 20, 2046 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,061.19 0.00 5.32 Nov 15, 2032 5.20
IEX IDEX CORPORATION Industrial Fixed Income 22,061.19 0.00 3.68 May 01, 2030 3.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 22,061.19 0.00 10.35 Oct 15, 2041 4.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 22,061.19 0.00 11.03 Apr 06, 2041 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 22,061.19 0.00 0.28 Aug 01, 2029 8.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 22,061.19 0.00 12.65 Dec 01, 2053 6.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 22,061.19 0.00 10.45 Feb 15, 2040 3.11
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,061.19 0.00 6.82 Nov 01, 2034 4.90
RELLN RELX CAPITAL INC Industrial Fixed Income 22,061.19 0.00 3.67 May 22, 2030 3.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,061.19 0.00 13.99 Apr 01, 2051 3.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 22,061.19 0.00 3.54 Jul 15, 2032 6.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,061.19 0.00 3.13 Oct 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,061.19 0.00 5.56 Mar 08, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,061.19 0.00 10.54 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,061.19 0.00 12.93 Sep 15, 2055 6.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,061.19 0.00 6.19 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 22,061.19 0.00 13.18 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,061.19 0.00 5.60 Jan 20, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,061.19 0.00 5.02 Nov 15, 2031 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 22,061.19 0.00 5.44 Sep 01, 2032 3.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 22,061.19 0.00 4.83 Apr 23, 2032 6.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 22,061.19 0.00 4.34 Oct 15, 2032 8.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 22,061.19 0.00 5.50 Nov 09, 2033 7.85
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 22,061.10 0.00 15.87 Jun 18, 2057 4.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 22,061.10 0.00 13.89 Jan 16, 2046 3.60
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,048.67 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,048.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,040.17 0.00 8.49 Jun 17, 2036 3.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,019.24 0.00 1.26 Aug 24, 2027 4.24
CZGB CZECH REPUBLIC Treasury Fixed Income 22,019.24 0.00 2.40 Dec 12, 2028 5.50
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 21,992.45 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 21,987.42 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 21,987.42 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 21,987.42 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 21,968.04 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 21,968.04 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,956.45 0.00 2.78 Mar 14, 2029 1.19
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,956.45 0.00 4.70 Oct 14, 2031 4.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 21,943.22 0.00 2.85 Mar 01, 2030 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,943.22 0.00 5.58 Sep 28, 2032 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,943.22 0.00 13.05 May 25, 2051 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,943.22 0.00 5.66 Aug 02, 2033 6.42
BGC BGC GROUP INC Financial Institutions Fixed Income 21,943.22 0.00 2.69 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,943.22 0.00 2.71 Apr 18, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,943.22 0.00 3.30 Jan 22, 2030 5.54
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 21,943.22 0.00 5.68 Jun 15, 2033 5.50
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 21,943.22 0.00 3.09 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21,943.22 0.00 4.15 Oct 01, 2030 1.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,943.22 0.00 3.71 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,943.22 0.00 7.84 Mar 15, 2037 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,943.22 0.00 8.33 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,943.22 0.00 13.31 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,943.22 0.00 1.14 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,943.22 0.00 13.12 Apr 22, 2056 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 21,943.22 0.00 13.95 Apr 22, 2066 6.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,943.22 0.00 6.69 Feb 11, 2035 5.98
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 21,943.22 0.00 0.70 Apr 01, 2029 9.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 21,943.22 0.00 3.83 Jul 01, 2030 2.55
IT GARTNER INC 144A Industrial Fixed Income 21,943.22 0.00 2.79 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,943.22 0.00 12.30 Aug 15, 2052 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,943.22 0.00 0.80 Mar 15, 2027 4.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 21,943.22 0.00 1.96 Sep 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 21,943.22 0.00 9.77 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 21,943.22 0.00 2.28 Dec 01, 2028 5.75
KVUE KENVUE INC Industrial Fixed Income 21,943.22 0.00 10.84 Mar 22, 2043 5.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,943.22 0.00 7.60 Apr 15, 2036 5.30
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 21,943.22 0.00 4.00 Nov 15, 2030 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,943.22 0.00 1.30 Sep 15, 2027 4.35
ES NSTAR ELECTRIC CO Utility Fixed Income 21,943.22 0.00 4.89 Aug 15, 2031 1.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,943.22 0.00 5.35 Sep 13, 2032 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,943.22 0.00 1.99 Jun 15, 2028 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,943.22 0.00 2.67 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 21,943.22 0.00 13.13 Oct 06, 2046 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,943.22 0.00 3.91 Sep 15, 2030 3.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,943.22 0.00 3.13 Sep 15, 2029 2.95
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,943.22 0.00 1.48 May 01, 2029 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 21,943.22 0.00 5.17 Feb 07, 2033 2.62
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,943.22 0.00 1.91 May 23, 2028 4.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,943.22 0.00 17.88 Aug 02, 2061 2.75
XEL XCEL ENERGY INC Utility Fixed Income 21,943.22 0.00 3.63 Jun 01, 2030 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,943.22 0.00 11.12 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,943.22 0.00 6.84 Mar 01, 2035 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,935.52 0.00 3.98 Sep 06, 2030 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 21,935.52 0.00 5.27 Jan 30, 2032 2.75
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 21,926.18 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 21,919.23 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,919.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,914.59 0.00 2.91 Jun 01, 2029 2.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 21,901.68 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 21,894.82 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 21,894.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,893.66 0.00 9.70 Sep 10, 2037 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,872.73 0.00 11.18 Jul 01, 2039 2.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,872.73 0.00 0.83 Dec 31, 2079 4.25
7616 COLOWIDE LTD Consumer Discretionary Equity 21,864.93 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21,864.93 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 21,864.93 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 21,864.93 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,851.80 0.00 8.32 Dec 04, 2036 4.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,851.80 0.00 3.31 Nov 06, 2029 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 21,851.80 0.00 1.15 Jul 22, 2027 4.00
INTNED ING BANK NV RegS Covered Fixed Income 21,851.80 0.00 5.93 Nov 25, 2032 2.75
ENJSA.E ENERJISA ENERJI Utilities Equity 21,846.00 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 21,833.02 0.00 0.00 nan 0.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 21,825.24 0.00 11.91 Nov 20, 2045 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,825.24 0.00 4.07 Nov 06, 2030 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,825.24 0.00 7.32 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,825.24 0.00 3.42 Mar 15, 2030 5.25
TGT TARGET CORPORATION Industrial Fixed Income 21,825.24 0.00 12.80 Nov 15, 2047 3.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,825.24 0.00 19.45 Oct 06, 2070 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,825.24 0.00 5.40 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,825.24 0.00 3.12 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,825.24 0.00 6.93 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,825.24 0.00 4.11 Oct 15, 2030 2.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,825.24 0.00 13.52 May 15, 2050 3.63
VTRS VIATRIS INC Industrial Fixed Income 21,825.24 0.00 1.09 Jun 22, 2027 2.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,825.24 0.00 3.59 Mar 15, 2033 6.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21,825.24 0.00 4.65 Apr 28, 2031 2.07
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,825.24 0.00 10.78 May 15, 2040 2.70
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,825.24 0.00 3.52 Mar 31, 2031 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,825.24 0.00 1.73 Mar 03, 2028 4.55
CI CIGNA GROUP Industrial Fixed Income 21,825.24 0.00 1.38 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,825.24 0.00 13.25 Feb 03, 2048 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,825.24 0.00 10.59 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,825.24 0.00 13.22 Jun 01, 2055 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,825.24 0.00 4.99 Sep 15, 2031 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,825.24 0.00 14.61 Sep 15, 2063 5.70
CUBE CUBESMART LP Financial Institutions Fixed Income 21,825.24 0.00 5.24 Feb 15, 2032 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 21,825.24 0.00 1.77 Apr 19, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,825.24 0.00 2.28 Sep 20, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,825.24 0.00 5.61 Apr 06, 2033 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,825.24 0.00 8.14 Jan 25, 2038 6.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,825.24 0.00 4.95 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,825.24 0.00 2.44 Jan 08, 2029 5.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,825.24 0.00 2.69 May 06, 2029 6.25
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 21,825.24 0.00 6.86 Jun 09, 2035 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,825.24 0.00 2.89 Aug 15, 2029 5.30
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,825.24 0.00 6.50 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,825.24 0.00 2.82 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,825.24 0.00 10.96 Aug 01, 2043 4.75
HAS HASBRO INC Industrial Fixed Income 21,825.24 0.00 9.16 Mar 15, 2040 6.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,825.24 0.00 13.72 Feb 21, 2056 5.47
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 21,825.24 0.00 1.80 Mar 01, 2029 4.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,825.24 0.00 1.36 Oct 15, 2027 6.75
MXCN METHANEX CORPORATION Industrial Fixed Income 21,825.24 0.00 1.19 Oct 15, 2027 5.13
MUR MURPHY OIL CORPORATION Industrial Fixed Income 21,825.24 0.00 3.77 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 21,825.24 0.00 0.96 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 21,825.24 0.00 2.18 Dec 01, 2028 5.55
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 21,825.24 0.00 4.38 Mar 01, 2031 2.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,825.24 0.00 7.10 Jul 15, 2035 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,825.24 0.00 10.34 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,825.24 0.00 2.46 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,825.24 0.00 5.56 Oct 29, 2032 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 21,825.24 0.00 2.63 Apr 01, 2029 5.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21,821.59 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 21,821.59 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 21,809.93 0.00 7.87 Oct 02, 2035 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 21,797.18 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 21,797.18 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 21,797.18 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 21,797.18 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,789.00 0.00 1.41 Oct 15, 2027 1.30
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,772.77 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 21,768.07 0.00 3.12 Oct 22, 2029 5.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 21,748.36 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 21,748.36 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 21,748.36 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,747.14 0.00 3.73 May 23, 2030 2.88
7716 NAKANISHI INC Health Care Equity 21,742.44 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,723.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 21,707.27 0.00 1.57 Jan 23, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 21,707.27 0.00 4.57 Nov 01, 2031 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 21,707.27 0.00 5.84 Nov 01, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,707.27 0.00 2.73 Apr 22, 2029 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,707.27 0.00 12.51 Mar 01, 2048 4.55
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 21,707.27 0.00 1.52 Apr 01, 2030 7.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,707.27 0.00 12.88 Mar 02, 2053 5.75
AN AUTONATION INC Industrial Fixed Income 21,707.27 0.00 3.53 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 21,707.27 0.00 1.85 Apr 20, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,707.27 0.00 3.82 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,707.27 0.00 2.13 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 21,707.27 0.00 3.22 Jun 01, 2030 3.46
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 21,707.27 0.00 3.09 Sep 19, 2029 3.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 21,707.27 0.00 6.22 Apr 15, 2034 5.65
COP CONOCOPHILLIPS Industrial Fixed Income 21,707.27 0.00 8.44 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,707.27 0.00 5.69 May 15, 2033 4.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,707.27 0.00 13.38 Apr 01, 2053 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,707.27 0.00 14.26 Dec 15, 2051 3.45
D DOMINION RESOURCES INC Utility Fixed Income 21,707.27 0.00 8.15 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 21,707.27 0.00 7.41 Mar 15, 2036 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,707.27 0.00 1.99 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 21,707.27 0.00 3.23 Nov 15, 2029 3.00
EQIX EQUINIX INC Industrial Fixed Income 21,707.27 0.00 4.57 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 21,707.27 0.00 2.55 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 21,707.27 0.00 5.61 Mar 15, 2033 5.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,707.27 0.00 2.52 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 21,707.27 0.00 4.63 Jun 15, 2031 2.63
J JACOBS SOLUTIONS INC Industrial Fixed Income 21,707.27 0.00 4.22 Mar 03, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,707.27 0.00 6.15 Dec 05, 2033 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,707.27 0.00 10.72 Mar 01, 2043 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 21,707.27 0.00 2.99 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,707.27 0.00 4.66 Jul 15, 2031 3.10
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,707.27 0.00 4.28 Nov 15, 2031 7.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,707.27 0.00 4.50 Apr 15, 2031 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,707.27 0.00 1.84 Jun 22, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 21,707.27 0.00 11.44 Sep 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,707.27 0.00 3.68 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,707.27 0.00 4.02 Nov 19, 2030 4.15
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 21,707.27 0.00 3.53 Mar 15, 2033 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,707.27 0.00 12.67 Jul 30, 2049 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,707.27 0.00 3.95 Mar 01, 2031 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,707.27 0.00 10.19 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,707.27 0.00 11.13 Jun 15, 2044 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,707.27 0.00 6.40 Apr 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,707.27 0.00 0.97 May 29, 2027 5.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 21,707.27 0.00 12.56 Nov 15, 2047 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,707.27 0.00 7.36 Jan 31, 2036 5.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,707.27 0.00 6.64 Dec 01, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,707.27 0.00 1.99 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 21,707.27 0.00 3.30 Dec 01, 2029 2.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 21,707.27 0.00 5.08 Jun 19, 2032 4.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 21,707.27 0.00 3.11 Sep 17, 2029 3.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 21,707.27 0.00 5.29 Sep 01, 2037 5.88
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 21,707.27 0.00 4.07 Jul 17, 2031 8.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,707.27 0.00 11.66 Feb 15, 2045 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,707.27 0.00 6.22 Mar 11, 2034 5.61
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 21,705.28 0.00 25.61 Mar 20, 2062 1.00
UNEDIC UNEDIC MTN Government Related Fixed Income 21,705.28 0.00 7.41 Nov 25, 2034 3.13
NLCINDIA NLC INDIA LTD Utilities Equity 21,699.55 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 21,699.55 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 21,695.68 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 21,684.35 0.00 5.33 Mar 05, 2032 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,681.19 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 21,681.19 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,642.49 0.00 5.05 Sep 17, 2031 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,642.49 0.00 1.39 Oct 22, 2027 4.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,621.56 0.00 14.39 May 15, 2054 5.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 21,621.56 0.00 3.12 Sep 25, 2030 3.44
3005 GETAC HOLDINGS CORP Information Technology Equity 21,601.91 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,601.91 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 21,600.63 0.00 2.31 Nov 13, 2028 3.25
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 21,600.63 0.00 3.65 Jan 18, 2030 0.13
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,600.63 0.00 1.25 Dec 31, 2079 1.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,600.63 0.00 3.01 Sep 27, 2029 6.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,600.63 0.00 3.15 Oct 22, 2029 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 21,600.63 0.00 1.66 Feb 01, 2028 4.63
AET AETNA INC Financial Institutions Fixed Income 21,589.29 0.00 11.13 Mar 15, 2044 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,589.29 0.00 6.95 Jun 15, 2035 5.88
AAPL APPLE INC Industrial Fixed Income 21,589.29 0.00 3.53 May 10, 2030 4.15
ACA ARCOSA INC 144A Industrial Fixed Income 21,589.29 0.00 2.74 Aug 15, 2032 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,589.29 0.00 3.27 Jan 15, 2030 5.15
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 21,589.29 0.00 6.13 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,589.29 0.00 6.82 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 21,589.29 0.00 5.81 Apr 24, 2033 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 21,589.29 0.00 3.22 Nov 15, 2029 3.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 21,589.29 0.00 9.68 Oct 01, 2040 5.70
DAL DELTA AIR LINES INC Industrial Fixed Income 21,589.29 0.00 3.18 Oct 28, 2029 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,589.29 0.00 1.07 Jun 15, 2027 2.95
EQIX EQUINIX INC Industrial Fixed Income 21,589.29 0.00 14.42 Feb 15, 2052 3.40
EXC EXELON CORPORATION Utility Fixed Income 21,589.29 0.00 7.01 Jun 15, 2035 4.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,589.29 0.00 3.42 May 15, 2030 7.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,589.29 0.00 4.00 May 01, 2031 6.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 21,589.29 0.00 1.44 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,589.29 0.00 2.37 Jan 16, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 21,589.29 0.00 11.38 Aug 12, 2041 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 21,589.29 0.00 5.26 Sep 22, 2032 5.46
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 21,589.29 0.00 2.54 May 01, 2029 8.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 21,589.29 0.00 4.27 Dec 10, 2030 2.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 21,589.29 0.00 9.99 Jan 20, 2042 6.25
LEN LENNAR CORPORATION Industrial Fixed Income 21,589.29 0.00 1.22 Nov 29, 2027 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,589.29 0.00 7.64 May 01, 2036 5.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 21,589.29 0.00 2.58 Mar 14, 2029 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,589.29 0.00 1.10 Jun 30, 2027 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 21,589.29 0.00 1.74 Mar 27, 2028 4.90
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 21,589.29 0.00 2.02 Sep 01, 2028 3.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 21,589.29 0.00 2.60 Apr 04, 2029 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,589.29 0.00 13.43 Apr 15, 2054 5.55
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 21,589.29 0.00 4.37 Dec 01, 2032 6.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 21,589.29 0.00 6.58 Dec 01, 2034 5.95
UDR UDR INC MTN Financial Institutions Fixed Income 21,589.29 0.00 2.43 Jan 26, 2029 4.40
COMINV USI INC 144A Financial Institutions Fixed Income 21,589.29 0.00 2.60 Jan 15, 2032 7.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 21,589.29 0.00 2.93 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,589.29 0.00 1.65 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,589.29 0.00 13.24 Apr 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,589.29 0.00 5.20 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,589.29 0.00 2.57 Jan 15, 2029 2.05
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Financial Institutions Fixed Income 21,589.29 0.00 1.92 May 11, 2028 4.15
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 21,589.29 0.00 0.08 Nov 30, 2029 12.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 21,589.29 0.00 7.47 May 20, 2026 2.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,579.69 0.00 4.83 Oct 22, 2031 3.25
CSR CENTERSPACE Real Estate Equity 21,564.89 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,558.76 0.00 1.96 May 19, 2028 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 21,558.76 0.00 3.89 Aug 21, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,558.76 0.00 1.10 Jun 17, 2027 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,558.76 0.00 3.78 Mar 04, 2030 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21,558.70 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,558.70 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 21,553.09 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 21,537.83 0.00 1.66 Jan 31, 2028 4.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 21,528.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,516.90 0.00 6.60 May 23, 2033 1.20
USPH US PHYSICAL THERAPY INC Health Care Equity 21,512.57 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 21,509.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 21,504.27 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 21,504.27 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 21,504.27 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 21,497.45 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 21,497.45 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 21,497.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,495.97 0.00 1.66 Jan 31, 2028 4.38
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 21,479.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 21,475.04 0.00 2.25 Aug 30, 2028 1.38
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,475.04 0.00 0.81 May 22, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,471.32 0.00 3.69 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 21,471.32 0.00 6.24 Feb 15, 2034 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,471.32 0.00 2.66 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,471.32 0.00 4.89 Nov 15, 2031 3.20
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,471.32 0.00 3.93 Nov 15, 2030 4.29
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,471.32 0.00 7.12 Aug 22, 2035 5.54
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,471.32 0.00 12.99 Oct 01, 2048 4.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,471.32 0.00 3.63 Mar 12, 2030 1.85
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 21,471.32 0.00 13.89 Apr 15, 2050 3.45
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 21,471.32 0.00 1.65 Mar 01, 2028 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 21,471.32 0.00 3.74 Jul 01, 2031 9.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,471.32 0.00 11.57 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,471.32 0.00 2.00 Jul 15, 2028 6.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 21,471.32 0.00 7.27 Sep 15, 2035 5.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 21,471.32 0.00 0.08 May 15, 2028 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,471.32 0.00 5.19 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,471.32 0.00 5.67 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,471.32 0.00 13.25 May 15, 2055 5.85
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,471.32 0.00 12.78 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 21,471.32 0.00 15.33 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,471.32 0.00 15.34 Jan 31, 2060 3.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 21,471.32 0.00 1.49 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,471.32 0.00 1.97 Jun 30, 2028 4.40
SO GEORGIA POWER COMPANY Utility Fixed Income 21,471.32 0.00 13.80 Oct 01, 2055 5.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,471.32 0.00 1.61 Jun 01, 2029 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 21,471.32 0.00 2.37 Feb 01, 2029 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,471.32 0.00 5.14 Apr 15, 2032 4.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,471.32 0.00 3.69 Aug 15, 2030 5.45
KMI KINDER MORGAN INC Industrial Fixed Income 21,471.32 0.00 13.95 Feb 15, 2051 3.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 21,471.32 0.00 1.61 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,471.32 0.00 17.66 Sep 15, 2060 2.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,471.32 0.00 0.08 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 21,471.32 0.00 2.82 Jul 02, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,471.32 0.00 3.14 Oct 16, 2029 5.09
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,471.32 0.00 1.82 Jun 01, 2028 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 21,471.32 0.00 4.26 Feb 01, 2031 3.38
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 21,471.32 0.00 12.95 Dec 01, 2053 4.67
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 21,471.32 0.00 1.48 Dec 01, 2027 3.30
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 21,471.32 0.00 2.72 May 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,471.32 0.00 5.01 Nov 09, 2031 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,471.32 0.00 0.83 Mar 15, 2028 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,471.32 0.00 14.92 Aug 15, 2051 2.95
SRE SEMPRA Utility Fixed Income 21,471.32 0.00 5.80 Aug 01, 2033 5.50
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 21,471.32 0.00 2.48 Nov 15, 2029 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,471.32 0.00 7.87 Jul 01, 2036 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,471.32 0.00 2.30 Oct 16, 2028 4.31
SUN SUNOCO LP 144A Industrial Fixed Income 21,471.32 0.00 1.31 May 01, 2029 7.00
VALEBZ VALE SA Industrial Fixed Income 21,471.32 0.00 10.40 Sep 11, 2042 5.63
WMT WALMART INC Industrial Fixed Income 21,471.32 0.00 11.85 Sep 22, 2041 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,471.32 0.00 11.38 Aug 15, 2044 4.65
ZTS ZOETIS INC Industrial Fixed Income 21,471.32 0.00 2.08 Aug 20, 2028 3.90
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 21,471.32 0.00 1.84 Apr 24, 2028 6.63
BRFSBZ BRF SA RegS Industrial Fixed Income 21,471.32 0.00 11.46 Sep 21, 2050 5.75
YPFDAR YPF SA RegS Agency Fixed Income 21,471.32 0.00 1.43 Jun 30, 2029 9.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,471.32 0.00 13.27 Mar 16, 2052 4.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21,455.46 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 21,455.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 21,455.46 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 21,455.46 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,455.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,454.11 0.00 15.51 Jun 20, 2045 1.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,454.11 0.00 5.35 Jul 27, 2033 7.50
1377 SAKATA SEED CORP Consumer Staples Equity 21,436.21 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,436.21 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 21,436.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,433.18 0.00 19.08 Jun 22, 2057 2.25
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,431.05 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,412.25 0.00 2.50 Jan 09, 2029 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 21,412.25 0.00 3.99 Oct 22, 2030 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,412.25 0.00 1.77 Mar 10, 2028 3.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,406.64 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 21,391.32 0.00 4.13 Dec 16, 2030 4.25
AFFLE AFFLE I LTD Communication Equity 21,382.23 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE S.A. Health Care Equity 21,382.23 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 21,382.23 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 21,382.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 21,374.96 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 21,374.96 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 21,374.96 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 21,357.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,353.34 0.00 13.66 Sep 30, 2054 5.40
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 21,353.34 0.00 1.44 Mar 15, 2029 6.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 21,353.34 0.00 0.97 Jun 15, 2027 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 21,353.34 0.00 5.13 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 21,353.34 0.00 11.75 Nov 15, 2045 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,353.34 0.00 14.81 Mar 09, 2052 3.05
AZN ASTRAZENECA PLC Industrial Fixed Income 21,353.34 0.00 14.87 May 28, 2051 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 21,353.34 0.00 1.91 Jun 01, 2028 4.88
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 21,353.34 0.00 2.62 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 21,353.34 0.00 2.73 May 01, 2029 3.90
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,353.34 0.00 4.73 Oct 01, 2031 3.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,353.34 0.00 11.30 May 15, 2049 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 21,353.34 0.00 10.79 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,353.34 0.00 3.07 Aug 15, 2029 2.45
ETN EATON CORPORATION Industrial Fixed Income 21,353.34 0.00 13.99 Mar 06, 2056 5.45
EQNR EQUINOR ASA Agency Fixed Income 21,353.34 0.00 7.02 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 21,353.34 0.00 1.46 Dec 15, 2027 5.15
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 21,353.34 0.00 3.44 May 01, 2030 5.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 21,353.34 0.00 3.33 Apr 01, 2030 6.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,353.34 0.00 4.52 May 01, 2033 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,353.34 0.00 7.08 Apr 27, 2035 4.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 21,353.34 0.00 3.06 Aug 19, 2029 2.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 21,353.34 0.00 5.01 Dec 15, 2031 2.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,353.34 0.00 10.22 May 15, 2041 4.85
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 21,353.34 0.00 4.98 Oct 15, 2032 7.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 21,353.34 0.00 10.45 Mar 15, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 21,353.34 0.00 5.51 Dec 04, 2032 4.45
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 21,353.34 0.00 4.41 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,353.34 0.00 1.84 Apr 19, 2029 5.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,353.34 0.00 5.92 Oct 15, 2032 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,353.34 0.00 3.51 Apr 01, 2030 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 21,353.34 0.00 2.43 Aug 15, 2031 8.88
NEM NEWMONT CORPORATION Industrial Fixed Income 21,353.34 0.00 3.61 May 13, 2030 3.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,353.34 0.00 4.81 Jul 17, 2032 7.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 21,353.34 0.00 13.13 Feb 01, 2054 5.63
OLN OLIN CORP 144A Industrial Fixed Income 21,353.34 0.00 4.34 Apr 01, 2033 6.63
EXC PECO ENERGY CO Utility Fixed Income 21,353.34 0.00 7.35 Sep 15, 2035 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,353.34 0.00 12.31 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,353.34 0.00 4.04 Oct 29, 2030 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 21,353.34 0.00 4.23 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,353.34 0.00 2.30 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,353.34 0.00 3.05 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,353.34 0.00 3.46 Apr 15, 2031 5.69
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 21,353.34 0.00 2.71 Jun 04, 2029 5.65
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,353.34 0.00 3.65 Jul 15, 2032 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 21,353.34 0.00 5.22 Dec 01, 2032 6.00
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 21,353.34 0.00 4.99 Jul 15, 2032 7.00
MMM 3M CO MTN Industrial Fixed Income 21,353.34 0.00 8.04 Mar 15, 2037 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,353.34 0.00 9.84 Nov 15, 2040 4.88
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 21,353.34 0.00 11.31 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,353.34 0.00 1.81 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,353.34 0.00 10.72 Jun 24, 2044 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 21,353.34 0.00 4.51 Jun 03, 2031 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 21,353.34 0.00 9.95 Aug 02, 2041 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,349.46 0.00 4.77 Jun 01, 2031 1.65
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,349.46 0.00 1.84 Mar 20, 2028 0.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,349.46 0.00 5.78 Nov 17, 2032 3.50
011170 LOTTE CHEMICAL CORP Materials Equity 21,333.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 21,313.71 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 21,309.00 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 21,309.00 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 21,309.00 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 21,284.59 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 21,284.59 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 21,277.14 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,265.73 0.00 3.85 May 31, 2030 1.63
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,260.18 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21,260.18 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 21,257.52 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 21,252.47 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,252.47 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,244.80 0.00 5.55 May 24, 2032 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,244.80 0.00 4.04 Oct 22, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,235.37 0.00 14.18 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,235.37 0.00 16.38 Apr 06, 2051 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,235.37 0.00 2.54 Jan 29, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 21,235.37 0.00 5.02 Jun 01, 2032 4.60
OCPMR OCP SA RegS Agency Fixed Income 21,235.37 0.00 12.21 Jun 23, 2051 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 21,235.37 0.00 0.03 Nov 21, 2028 4.54
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 21,235.37 0.00 8.03 Feb 01, 2036 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,235.37 0.00 5.39 Sep 15, 2032 4.60
AON AON GLOBAL LTD Financial Institutions Fixed Income 21,235.37 0.00 11.29 Jun 14, 2044 4.60
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 21,235.37 0.00 0.43 Apr 15, 2028 7.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 21,235.37 0.00 3.10 May 15, 2031 7.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 21,235.37 0.00 4.16 Jan 31, 2031 4.55
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 21,235.37 0.00 3.73 Dec 15, 2033 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,235.37 0.00 5.38 Aug 05, 2032 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,235.37 0.00 1.33 Sep 19, 2027 3.15
DHI D R HORTON INC Industrial Fixed Income 21,235.37 0.00 7.27 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,235.37 0.00 1.31 Sep 15, 2027 4.15
ECOPET ECOPETROL SA Agency Fixed Income 21,235.37 0.00 10.98 Nov 02, 2051 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,235.37 0.00 1.78 Mar 08, 2028 1.80
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 21,235.37 0.00 6.60 Sep 30, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,235.37 0.00 6.66 Jan 13, 2035 5.90
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,235.37 0.00 7.26 May 20, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21,235.37 0.00 6.74 Feb 15, 2047 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,235.37 0.00 9.66 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,235.37 0.00 17.89 Sep 01, 2060 2.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,235.37 0.00 13.58 May 01, 2050 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,235.37 0.00 10.55 Oct 01, 2040 3.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,235.37 0.00 4.47 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,235.37 0.00 13.42 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 21,235.37 0.00 7.92 May 15, 2037 5.95
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 21,235.37 0.00 11.50 Jul 01, 2047 4.37
NOV NOV INC Industrial Fixed Income 21,235.37 0.00 3.22 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 21,235.37 0.00 4.04 Dec 10, 2030 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,235.37 0.00 3.36 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,235.37 0.00 1.25 Sep 15, 2027 4.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 21,235.37 0.00 12.69 Nov 01, 2047 4.26
ES NSTAR ELECTRIC CO Utility Fixed Income 21,235.37 0.00 6.91 Mar 01, 2035 5.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 21,235.37 0.00 1.69 Mar 15, 2028 3.75
PSX PHILLIPS 66 Industrial Fixed Income 21,235.37 0.00 4.27 Dec 15, 2030 2.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 21,235.37 0.00 13.66 Sep 15, 2055 5.60
RDN RADIAN GROUP INC Financial Institutions Fixed Income 21,235.37 0.00 2.53 May 15, 2029 6.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,223.87 0.00 2.61 Feb 15, 2029 4.00
DANA DANA GAS Energy Equity 21,211.37 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,202.94 0.00 1.91 May 25, 2028 2.25
T AT&T INC Corporates Fixed Income 21,202.94 0.00 7.04 Nov 18, 2034 4.30
BOSN BOSSARD HOLDING AG Industrials Equity 21,191.22 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 21,186.96 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,182.01 0.00 1.74 Feb 12, 2028 0.75
NRWBK NRW BANK RegS Government Related Fixed Income 21,182.01 0.00 2.65 Feb 06, 2029 2.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 21,182.01 0.00 5.09 Jan 23, 2033 3.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,162.55 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 21,162.55 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 21,162.55 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 21,161.08 0.00 15.51 Jun 18, 2050 2.95
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 21,161.08 0.00 7.40 May 25, 2035 3.65
KPRMILL KPR MILL LTD Consumer Discretionary Equity 21,138.14 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 21,138.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,119.22 0.00 1.59 Dec 15, 2027 0.01
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,117.40 0.00 2.70 Apr 06, 2029 4.75
TRICN TR FINANCE LLC Industrial Fixed Income 21,117.40 0.00 9.35 Apr 15, 2040 5.85
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 21,117.40 0.00 5.17 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,117.40 0.00 3.61 Jun 06, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,117.40 0.00 13.50 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,117.40 0.00 1.82 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,117.40 0.00 14.12 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 21,117.40 0.00 0.08 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 21,117.40 0.00 0.27 Aug 15, 2030 10.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 21,117.40 0.00 2.59 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 21,117.40 0.00 1.17 Jul 27, 2027 5.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,117.40 0.00 0.94 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,117.40 0.00 5.87 Nov 15, 2033 5.90
CF CF INDUSTRIES INC Industrial Fixed Income 21,117.40 0.00 10.73 Jun 01, 2043 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,117.40 0.00 2.68 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,117.40 0.00 5.16 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 21,117.40 0.00 5.33 Sep 15, 2032 5.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 21,117.40 0.00 13.27 Jun 15, 2052 5.00
DAL DELTA AIR LINES INC Industrial Fixed Income 21,117.40 0.00 3.64 Jul 10, 2030 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 21,117.40 0.00 6.06 Jan 01, 2034 5.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 21,117.40 0.00 6.51 Apr 01, 2047 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,117.40 0.00 7.37 Dec 15, 2035 4.95
GEV GE VERNOVA INC Industrial Fixed Income 21,117.40 0.00 7.54 Feb 04, 2036 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,117.40 0.00 13.23 Apr 01, 2055 6.14
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,117.40 0.00 2.51 Oct 15, 2054 7.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 21,117.40 0.00 14.59 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 21,117.40 0.00 11.14 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 21,117.40 0.00 12.67 Mar 15, 2053 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 21,117.40 0.00 6.34 Jun 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,117.40 0.00 3.12 Sep 23, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 21,117.40 0.00 4.08 Oct 01, 2030 2.70
KR KROGER CO Industrial Fixed Income 21,117.40 0.00 3.74 May 01, 2030 2.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,117.40 0.00 4.59 Jun 01, 2031 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,117.40 0.00 8.69 May 01, 2038 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,117.40 0.00 7.09 Aug 15, 2035 5.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,117.40 0.00 5.42 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,117.40 0.00 10.45 Oct 01, 2041 4.84
OKE ONEOK INC Industrial Fixed Income 21,117.40 0.00 5.42 Oct 15, 2032 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,117.40 0.00 2.39 May 15, 2029 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,117.40 0.00 3.03 Aug 28, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,117.40 0.00 2.67 Mar 08, 2029 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,117.40 0.00 1.00 May 28, 2027 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,117.40 0.00 13.17 Jul 05, 2054 5.65
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,117.40 0.00 0.85 Feb 01, 2029 9.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,117.40 0.00 1.85 Jun 01, 2028 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 21,117.40 0.00 2.88 Jul 15, 2029 3.85
SW WESTROCK MWV LLC Industrial Fixed Income 21,117.40 0.00 3.16 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 21,117.40 0.00 6.21 Jun 11, 2034 6.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,117.40 0.00 12.63 Jul 28, 2050 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 21,117.40 0.00 3.86 Aug 15, 2030 3.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 21,117.40 0.00 6.80 Dec 01, 2040 5.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 21,117.40 0.00 1.95 May 15, 2033 8.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 21,117.40 0.00 1.19 Nov 07, 2029 9.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 21,117.40 0.00 4.52 Jan 23, 2032 7.70
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,113.73 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 21,100.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,098.29 0.00 1.86 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,098.29 0.00 1.75 Feb 14, 2028 0.95
6290 LONGWELL Industrials Equity 21,089.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,077.35 0.00 5.63 Mar 02, 2032 0.75
2782 SERIA LTD Consumer Discretionary Equity 21,068.73 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 21,064.91 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 21,061.32 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 21,040.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,035.49 0.00 8.49 Jun 02, 2037 4.70
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,035.49 0.00 1.41 Oct 25, 2027 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,035.49 0.00 12.39 May 15, 2041 1.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 21,035.49 0.00 2.61 Jan 15, 2029 1.25
039200 OSCOTEC INC Health Care Equity 21,016.09 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 21,016.09 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 21,002.47 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,999.42 0.00 12.85 Apr 10, 2047 3.95
HES HESS CORPORATION Industrial Fixed Income 20,999.42 0.00 3.00 Oct 01, 2029 7.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 20,999.42 0.00 4.27 Feb 01, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,999.42 0.00 7.43 Jan 08, 2036 5.10
COR CENCORA INC Industrial Fixed Income 20,999.42 0.00 6.88 Feb 15, 2035 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,999.42 0.00 1.42 Oct 23, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 20,999.42 0.00 12.61 Mar 15, 2048 4.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,999.42 0.00 2.86 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,999.42 0.00 12.58 Jun 15, 2047 4.13
CPB CAMPBELLS CO Industrial Fixed Income 20,999.42 0.00 12.06 Mar 15, 2048 4.80
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 20,999.42 0.00 4.95 Mar 01, 2034 5.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,999.42 0.00 2.00 Feb 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,999.42 0.00 2.71 May 30, 2029 4.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,999.42 0.00 5.49 Apr 29, 2032 2.13
CTVA EIDP INC Industrial Fixed Income 20,999.42 0.00 3.89 Jul 15, 2030 2.30
ENBCN ENBRIDGE INC Industrial Fixed Income 20,999.42 0.00 11.50 Dec 01, 2046 5.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,999.42 0.00 6.78 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,999.42 0.00 6.27 Jan 01, 2049 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,999.42 0.00 6.55 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,999.42 0.00 13.01 Dec 01, 2047 3.70
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,999.42 0.00 2.55 Aug 01, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,999.42 0.00 11.26 Jun 01, 2041 2.85
GE GENERAL ELECTRIC CO Industrial Fixed Income 20,999.42 0.00 3.77 Jul 29, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,999.42 0.00 3.64 Jul 15, 2030 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,999.42 0.00 15.91 Sep 01, 2050 2.25
KLAC KLA CORP Industrial Fixed Income 20,999.42 0.00 14.19 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,999.42 0.00 6.06 Mar 01, 2034 6.40
MPLX MPLX LP Industrial Fixed Income 20,999.42 0.00 7.50 Apr 01, 2036 5.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,999.42 0.00 11.82 Apr 01, 2044 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,999.42 0.00 7.60 Mar 15, 2036 4.95
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 20,999.42 0.00 1.56 Apr 15, 2031 11.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,999.42 0.00 4.10 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,999.42 0.00 1.10 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,999.42 0.00 14.02 Aug 15, 2052 4.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 20,999.42 0.00 3.24 Jul 15, 2032 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,999.42 0.00 5.88 Aug 01, 2033 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,999.42 0.00 3.69 Jul 01, 2030 4.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,999.42 0.00 2.71 Apr 15, 2029 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,999.42 0.00 6.11 Dec 15, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,999.42 0.00 3.88 Jun 30, 2030 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,999.42 0.00 7.50 Jan 06, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,999.42 0.00 12.47 Nov 15, 2052 6.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,999.42 0.00 4.24 Oct 06, 2030 1.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 20,999.42 0.00 4.24 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,999.42 0.00 3.79 May 15, 2030 1.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,999.42 0.00 14.03 Aug 08, 2049 3.68
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,999.42 0.00 4.96 Jul 27, 2032 6.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,999.42 0.00 5.08 Oct 04, 2032 7.05
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,993.63 0.00 2.34 Oct 26, 2028 3.63
103140 POONGSANORATION CORP Materials Equity 20,991.69 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,972.70 0.00 9.70 Nov 20, 2040 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,972.70 0.00 13.97 Feb 13, 2043 1.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,972.70 0.00 2.68 Jan 30, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,972.70 0.00 1.89 Apr 11, 2028 2.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,951.77 0.00 0.61 Dec 22, 2026 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,951.77 0.00 2.55 Feb 12, 2029 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,951.77 0.00 5.72 Jul 13, 2032 1.88
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,946.24 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,942.87 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 20,942.87 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,909.91 0.00 4.37 May 23, 2031 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 20,909.91 0.00 0.99 May 19, 2027 3.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,888.98 0.00 4.82 Mar 24, 2031 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,888.98 0.00 5.48 Aug 04, 2032 3.63
IDL ID LOGISTICS Industrials Equity 20,884.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 20,881.45 0.00 7.59 Apr 15, 2036 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,881.45 0.00 3.20 Dec 03, 2029 4.90
T AT&T INC Industrial Fixed Income 20,881.45 0.00 11.05 Jun 15, 2044 4.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,881.45 0.00 2.65 Aug 01, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,881.45 0.00 1.40 Oct 22, 2027 4.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,881.45 0.00 5.13 May 15, 2032 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,881.45 0.00 5.65 Mar 03, 2033 4.88
AVGO BROADCOM INC Industrial Fixed Income 20,881.45 0.00 1.07 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,881.45 0.00 6.28 Jun 11, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,881.45 0.00 7.74 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 20,881.45 0.00 14.56 May 25, 2051 3.13
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 20,881.45 0.00 2.80 Dec 01, 2031 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,881.45 0.00 2.90 Nov 15, 2029 4.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20,881.45 0.00 0.66 Dec 15, 2028 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,881.45 0.00 7.40 Oct 13, 2035 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,881.45 0.00 8.39 Jun 15, 2038 5.80
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,881.45 0.00 6.45 Apr 25, 2034 3.06
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,881.45 0.00 6.27 Jan 01, 2048 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,881.45 0.00 7.26 Mar 20, 2050 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 20,881.45 0.00 3.37 May 15, 2033 8.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,881.45 0.00 16.54 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,881.45 0.00 1.58 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,881.45 0.00 13.46 Jan 15, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,881.45 0.00 8.92 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 20,881.45 0.00 14.68 Jun 15, 2050 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,881.45 0.00 10.23 Jul 01, 2045 6.57
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 20,881.45 0.00 3.94 Dec 31, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,881.45 0.00 1.57 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 20,881.45 0.00 1.33 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,881.45 0.00 2.58 Mar 15, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,881.45 0.00 1.47 Dec 01, 2077 4.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 20,881.45 0.00 1.77 Mar 09, 2028 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,881.45 0.00 1.11 Jul 06, 2027 5.39
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,881.45 0.00 3.70 Jul 15, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 20,881.45 0.00 11.13 Jan 15, 2045 5.25
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 20,881.45 0.00 2.39 Jan 01, 2031 6.19
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,881.45 0.00 6.05 Apr 15, 2033 3.25
OKE ONEOK INC Industrial Fixed Income 20,881.45 0.00 13.23 Mar 01, 2050 3.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,881.45 0.00 0.33 Aug 15, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,881.45 0.00 4.07 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,881.45 0.00 10.97 Nov 15, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,881.45 0.00 3.17 Nov 01, 2029 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,881.45 0.00 5.36 Aug 26, 2032 4.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,881.45 0.00 2.73 Jun 06, 2030 5.72
SBH SALLY HOLDINGS LLC Industrial Fixed Income 20,881.45 0.00 2.55 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,881.45 0.00 1.04 Jun 15, 2027 3.38
SPLS STAPLES INC 144A Industrial Fixed Income 20,881.45 0.00 2.76 Jan 15, 2030 12.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,881.45 0.00 5.14 Apr 22, 2032 4.25
TGT TARGET CORPORATION Industrial Fixed Income 20,881.45 0.00 5.36 Nov 01, 2032 6.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,881.45 0.00 3.57 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,881.45 0.00 16.85 Sep 16, 2062 2.97
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,881.45 0.00 15.89 Sep 01, 2050 2.26
WBI WBI OPERATING LLC 144A Industrial Fixed Income 20,881.45 0.00 4.48 Oct 15, 2033 6.50
W WAYFAIR LLC 144A Industrial Fixed Income 20,881.45 0.00 4.19 Nov 15, 2032 6.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,881.45 0.00 2.05 Jul 16, 2028 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 20,881.45 0.00 1.31 Mar 20, 2028 4.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 20,881.45 0.00 1.94 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 20,881.45 0.00 1.06 Jun 10, 2027 2.59
AES AES ANDES SA RegS Utility Fixed Income 20,881.45 0.00 3.23 Jun 10, 2055 8.15
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 20,881.45 0.00 4.61 Jun 16, 2033 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 20,881.45 0.00 4.98 Jan 24, 2033 8.65
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 20,881.45 0.00 4.24 Sep 15, 2032 6.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 20,869.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 20,868.05 0.00 2.75 May 13, 2030 3.55
VTOL BRISTOW GROUP INC Energy Equity 20,858.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,826.18 0.00 4.70 Jun 02, 2031 2.15
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 20,823.74 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 20,812.81 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 20,805.25 0.00 3.72 Mar 21, 2030 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,805.25 0.00 6.52 Jan 11, 2034 4.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 20,805.25 0.00 2.56 Jan 17, 2029 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 20,805.25 0.00 5.20 Feb 11, 2032 3.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 20,805.25 0.00 3.70 May 28, 2030 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,784.32 0.00 0.32 Sep 01, 2026 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 20,784.32 0.00 3.05 Sep 03, 2030 3.50
2838 UNION BANK OF TAIWAN Financials Equity 20,772.01 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 20,772.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,763.47 0.00 1.00 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,763.47 0.00 6.68 Oct 01, 2034 5.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,763.47 0.00 5.84 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,763.47 0.00 1.99 Jul 15, 2028 5.25
APP APPLOVIN CORP Industrial Fixed Income 20,763.47 0.00 4.64 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,763.47 0.00 10.76 Mar 26, 2042 4.54
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,763.47 0.00 1.07 Jun 15, 2027 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 20,763.47 0.00 16.00 Aug 06, 2050 2.13
BA BOEING CO Industrial Fixed Income 20,763.47 0.00 6.76 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,763.47 0.00 11.59 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 20,763.47 0.00 5.22 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,763.47 0.00 12.99 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,763.47 0.00 13.92 Feb 15, 2050 3.55
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,763.47 0.00 2.11 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 20,763.47 0.00 13.11 Aug 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,763.47 0.00 12.81 May 15, 2048 4.05
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,763.47 0.00 7.98 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,763.47 0.00 6.38 Jun 25, 2034 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,763.47 0.00 10.61 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 20,763.47 0.00 14.29 Aug 01, 2051 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 20,763.47 0.00 2.32 Nov 20, 2028 4.20
ENGIFP ENGIE SA 144A Utility Fixed Income 20,763.47 0.00 6.29 Apr 10, 2034 5.63
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,763.47 0.00 1.39 Jan 01, 2033 2.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,763.47 0.00 3.45 Oct 01, 2035 2.50
GCILLC GCI LLC 144A Industrial Fixed Income 20,763.47 0.00 2.01 Oct 15, 2028 4.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,763.47 0.00 4.88 Sep 29, 2031 2.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 20,763.47 0.00 10.37 Sep 15, 2041 4.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,763.47 0.00 9.81 Jun 01, 2042 4.95
KLAC KLA CORP Industrial Fixed Income 20,763.47 0.00 6.29 Feb 01, 2034 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,763.47 0.00 10.50 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,763.47 0.00 12.66 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,763.47 0.00 9.46 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 20,763.47 0.00 11.14 May 15, 2043 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,763.47 0.00 1.28 Sep 13, 2028 5.41
MOS MOSAIC CO/THE Industrial Fixed Income 20,763.47 0.00 10.08 Nov 15, 2041 4.88
BRKHEC NEVADA POWER CO Utility Fixed Income 20,763.47 0.00 7.83 Jul 01, 2037 6.75
NI NISOURCE INC Utility Fixed Income 20,763.47 0.00 1.73 Mar 30, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,763.47 0.00 1.24 Sep 01, 2027 3.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,763.47 0.00 1.99 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,763.47 0.00 11.01 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,763.47 0.00 4.94 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,763.47 0.00 7.58 May 01, 2036 5.20
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 20,763.47 0.00 3.99 Mar 15, 2056 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 20,763.47 0.00 6.93 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 20,763.47 0.00 5.17 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,763.47 0.00 13.18 Mar 01, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 20,763.47 0.00 0.66 Nov 15, 2029 7.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 20,763.47 0.00 1.59 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,763.47 0.00 5.62 Feb 15, 2033 4.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 20,763.47 0.00 3.21 Mar 15, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 20,763.47 0.00 6.52 Aug 15, 2034 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 20,763.47 0.00 10.47 Nov 23, 2043 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,763.47 0.00 8.52 Jul 15, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,763.47 0.00 7.18 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,763.47 0.00 5.88 Aug 15, 2033 5.30
WMT WALMART INC Industrial Fixed Income 20,763.47 0.00 11.53 Apr 11, 2043 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,763.47 0.00 1.75 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,763.47 0.00 12.77 Apr 27, 2046 4.08
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 20,763.47 0.00 2.04 Aug 10, 2030 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 20,763.47 0.00 5.47 May 10, 2033 6.15
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,763.47 0.00 2.94 Oct 15, 2029 10.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,763.47 0.00 2.86 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,763.47 0.00 2.35 Jul 24, 2030 9.47
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,763.47 0.00 2.79 Apr 24, 2033 9.85
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 20,763.47 0.00 4.82 May 13, 2032 6.35
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 20,763.47 0.00 3.39 May 30, 2032 8.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,763.47 0.00 14.04 Jun 01, 2062 5.25
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,763.39 0.00 0.11 Jun 15, 2026 1.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,763.39 0.00 10.40 Jun 22, 2038 1.90
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 20,763.39 0.00 1.15 Jul 16, 2028 1.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,763.39 0.00 2.42 Nov 22, 2028 3.30
8848 LEOPALACE21 CORP Real Estate Equity 20,762.50 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 20,762.50 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20,747.42 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 20,721.53 0.00 6.34 Feb 12, 2033 1.63
VCT VICTREX PLC Materials Equity 20,701.25 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 20,701.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,700.60 0.00 0.60 Dec 15, 2026 1.55
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 20,698.78 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 20,695.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,679.67 0.00 1.14 Jul 22, 2028 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 20,679.67 0.00 2.81 May 19, 2029 2.88
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20,674.37 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20,672.21 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 20,658.74 0.00 1.98 Jun 05, 2028 2.75
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,649.96 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 20,645.50 0.00 1.94 Jun 01, 2028 4.00
NI NISOURCE INC Utility Fixed Income 20,645.50 0.00 12.99 Mar 30, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 20,645.50 0.00 6.92 May 15, 2035 5.05
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,645.50 0.00 16.07 Apr 01, 2060 3.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,645.50 0.00 6.26 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,645.50 0.00 4.41 Sep 15, 2031 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,645.50 0.00 0.97 May 13, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,645.50 0.00 14.13 Sep 15, 2050 3.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 20,645.50 0.00 3.31 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 20,645.50 0.00 12.98 Jun 15, 2054 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 20,645.50 0.00 11.35 Feb 15, 2045 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,645.50 0.00 5.57 May 20, 2032 1.65
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 20,645.50 0.00 3.04 Feb 15, 2030 7.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,645.50 0.00 5.90 Dec 15, 2033 6.70
TVA TVA Agency Fixed Income 20,645.50 0.00 7.56 Apr 01, 2036 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,645.50 0.00 1.32 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,645.50 0.00 13.64 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 20,645.50 0.00 8.09 Nov 30, 2037 6.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,645.50 0.00 3.68 Apr 15, 2031 5.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 20,645.50 0.00 9.36 May 27, 2041 6.50
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 20,645.50 0.00 10.23 Mar 25, 2044 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 20,645.50 0.00 2.18 Nov 07, 2028 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,645.50 0.00 6.09 Feb 15, 2039 7.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 20,645.50 0.00 1.95 Feb 05, 2031 9.75
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 20,645.50 0.00 1.54 Mar 21, 2030 9.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,645.50 0.00 6.50 Nov 05, 2038 7.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 20,645.50 0.00 3.43 May 14, 2030 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 20,645.50 0.00 3.30 May 18, 2031 8.13
T AT&T INC Industrial Fixed Income 20,645.50 0.00 14.24 Feb 01, 2052 3.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20,645.50 0.00 4.08 Jan 15, 2031 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 20,645.50 0.00 4.56 Jun 15, 2031 3.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,645.50 0.00 13.15 Oct 15, 2052 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,645.50 0.00 4.46 Mar 25, 2031 2.96
BA BOEING CO Industrial Fixed Income 20,645.50 0.00 9.28 Feb 15, 2040 5.88
AVGO BROADCOM INC Industrial Fixed Income 20,645.50 0.00 5.02 Apr 15, 2032 5.20
BC BRUNSWICK CORP Industrial Fixed Income 20,645.50 0.00 4.84 Aug 18, 2031 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 20,645.50 0.00 6.37 Aug 01, 2034 5.85
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,645.50 0.00 7.11 May 01, 2052 2.50
FISV FISERV INC Industrial Fixed Income 20,645.50 0.00 5.53 Mar 02, 2033 5.60
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,645.50 0.00 3.85 Apr 01, 2032 8.38
DINO HF SINCLAIR CORP Industrial Fixed Income 20,645.50 0.00 6.55 Jan 15, 2035 6.25
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,645.50 0.00 0.69 Nov 01, 2028 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 20,645.50 0.00 6.67 Jan 15, 2035 5.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,645.50 0.00 6.11 Oct 23, 2033 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,645.50 0.00 11.00 Nov 15, 2044 5.35
NXPI NXP BV Industrial Fixed Income 20,645.50 0.00 7.17 Aug 19, 2035 5.25
4004 DALLAH HEALTHCARE Health Care Equity 20,625.55 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 20,616.88 0.00 13.77 Apr 01, 2056 6.10
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,601.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,595.95 0.00 1.26 Aug 24, 2028 0.58
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,595.95 0.00 1.93 May 03, 2028 4.00
ABBV ABBVIE INC Corporates Fixed Income 20,575.01 0.00 1.50 Nov 18, 2027 0.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,575.01 0.00 2.53 Nov 25, 2028 0.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,575.01 0.00 2.03 Jul 23, 2029 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 20,575.01 0.00 8.34 Jun 03, 2036 3.60
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,527.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 20,527.52 0.00 1.75 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 20,527.52 0.00 5.38 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,527.52 0.00 2.27 Dec 01, 2028 4.30
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 20,527.52 0.00 6.17 May 01, 2034 7.35
AZO AUTOZONE INC Industrial Fixed Income 20,527.52 0.00 2.24 Nov 01, 2028 6.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,527.52 0.00 3.62 Jan 28, 2031 9.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 20,527.52 0.00 2.71 Apr 15, 2029 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,527.52 0.00 3.87 Dec 01, 2030 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,527.52 0.00 6.67 Jan 15, 2035 5.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 20,527.52 0.00 2.90 Aug 01, 2032 7.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,527.52 0.00 2.14 Aug 15, 2028 4.13
EBAY EBAY INC Industrial Fixed Income 20,527.52 0.00 2.63 Mar 06, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,527.52 0.00 1.80 May 15, 2028 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,527.52 0.00 3.51 May 15, 2030 4.63
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,527.52 0.00 6.74 Jul 20, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,527.52 0.00 3.55 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,527.52 0.00 4.54 Apr 27, 2031 2.85
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 20,527.52 0.00 7.29 Jul 15, 2036 7.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,527.52 0.00 3.87 Feb 01, 2031 4.38
JBL JABIL INC Industrial Fixed Income 20,527.52 0.00 3.34 Jan 15, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,527.52 0.00 9.54 Mar 01, 2041 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,527.52 0.00 1.50 Jan 15, 2028 4.75
PFE PFIZER INC Industrial Fixed Income 20,527.52 0.00 9.74 Sep 15, 2040 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 20,527.52 0.00 12.15 Nov 15, 2046 4.30
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,527.52 0.00 1.92 Sep 15, 2029 9.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,527.52 0.00 5.36 Mar 15, 2032 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,527.52 0.00 12.75 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,527.52 0.00 4.62 Jun 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,527.52 0.00 1.87 Jun 15, 2028 4.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,527.52 0.00 3.82 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,527.52 0.00 3.58 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,527.52 0.00 5.65 Mar 03, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,527.52 0.00 10.51 Nov 01, 2041 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,527.52 0.00 13.22 Dec 01, 2054 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20,527.52 0.00 2.04 Aug 10, 2028 8.45
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 20,527.52 0.00 0.86 Nov 15, 2028 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,527.52 0.00 7.01 Feb 09, 2036 6.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 20,527.52 0.00 0.00 Mar 05, 2054 6.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 20,527.52 0.00 2.65 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 20,527.52 0.00 6.36 Jul 05, 2034 5.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 20,527.52 0.00 4.49 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 20,527.52 0.00 4.67 Jan 22, 2032 6.25
OCPMR OCP SA RegS Agency Fixed Income 20,527.52 0.00 3.49 Apr 30, 2030 6.10
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 20,527.52 0.00 4.99 Nov 26, 2033 7.80
3350 METAPLANET KK INC Consumer Discretionary Equity 20,517.51 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 20,517.51 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 20,517.51 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,512.22 0.00 1.32 Sep 13, 2027 2.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 20,503.51 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,491.29 0.00 0.48 Oct 30, 2026 6.25
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 20,479.10 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,470.36 0.00 9.20 Jul 07, 2039 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,470.36 0.00 5.41 Jun 10, 2032 3.38
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20,456.26 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 20,454.69 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,428.50 0.00 3.58 Feb 20, 2030 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 20,428.50 0.00 2.96 Jul 25, 2029 4.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 20,409.55 0.00 3.58 Apr 15, 2030 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,409.55 0.00 12.27 Dec 15, 2046 4.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20,409.55 0.00 6.41 Jul 15, 2034 5.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 20,409.55 0.00 4.22 Feb 15, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,409.55 0.00 1.77 Apr 15, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 20,409.55 0.00 7.70 Oct 15, 2036 6.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,409.55 0.00 3.79 Jun 19, 2030 2.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,409.55 0.00 12.99 Mar 17, 2052 4.95
CC CHEMOURS COMPANY 144A Industrial Fixed Income 20,409.55 0.00 1.27 Nov 15, 2028 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,409.55 0.00 16.48 Aug 15, 2062 2.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,409.55 0.00 6.51 Sep 01, 2034 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 20,409.55 0.00 12.04 May 15, 2049 4.80
EQT EQT CORP 144A Industrial Fixed Income 20,409.55 0.00 4.38 May 15, 2031 3.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 20,409.55 0.00 5.10 Jan 15, 2032 2.80
DINO HF SINCLAIR CORP Industrial Fixed Income 20,409.55 0.00 0.76 Feb 01, 2028 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,409.55 0.00 3.64 Nov 01, 2033 8.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,409.55 0.00 12.89 Nov 21, 2047 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,409.55 0.00 14.80 Jun 01, 2050 2.80
KCN KINROSS GOLD CORP Industrial Fixed Income 20,409.55 0.00 5.64 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,409.55 0.00 3.89 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 20,409.55 0.00 2.33 Oct 15, 2028 2.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,409.55 0.00 6.83 Mar 15, 2035 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,409.55 0.00 3.59 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 20,409.55 0.00 3.13 Mar 01, 2030 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,409.55 0.00 5.22 May 01, 2034 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,409.55 0.00 2.30 Feb 15, 2029 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,409.55 0.00 2.15 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,409.55 0.00 2.54 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,409.55 0.00 1.87 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,409.55 0.00 14.27 May 15, 2050 3.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 20,409.55 0.00 2.22 Nov 09, 2028 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 20,409.55 0.00 3.59 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 20,409.55 0.00 4.93 Mar 12, 2032 5.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,409.55 0.00 2.31 Sep 15, 2029 5.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 20,409.55 0.00 6.72 May 15, 2035 6.01
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,409.55 0.00 16.24 Jul 28, 2121 3.23
PSX PHILLIPS 66 CO Industrial Fixed Income 20,409.55 0.00 11.49 Feb 15, 2045 4.68
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 20,409.55 0.00 12.56 May 15, 2054 6.22
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,409.55 0.00 1.23 Aug 19, 2027 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,409.55 0.00 1.11 Jul 06, 2027 4.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 20,409.55 0.00 5.16 Mar 24, 2032 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 20,409.55 0.00 10.45 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,409.55 0.00 10.56 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,409.55 0.00 5.19 Jan 15, 2032 2.25
TGT TARGET CORPORATION Industrial Fixed Income 20,409.55 0.00 5.61 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 20,409.55 0.00 4.05 Sep 03, 2030 2.00
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 20,409.55 0.00 3.17 Dec 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,409.55 0.00 14.72 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,409.55 0.00 3.62 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,409.55 0.00 7.22 Sep 01, 2035 5.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 20,409.55 0.00 0.89 Jan 15, 2028 5.80
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 20,409.55 0.00 2.72 Jun 04, 2029 6.45
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 20,409.55 0.00 6.08 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 20,409.55 0.00 2.59 Aug 02, 2034 8.99
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 20,409.55 0.00 2.51 May 20, 2029 7.38
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 20,409.55 0.00 6.55 Jul 03, 2036 6.24
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 20,409.55 0.00 3.86 Jun 30, 2034 7.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 20,409.55 0.00 3.12 Jan 26, 2032 7.95
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,409.55 0.00 1.81 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 20,409.55 0.00 1.75 May 29, 2030 7.88
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 20,409.55 0.00 4.68 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 20,409.55 0.00 3.72 Dec 31, 2079 7.20
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 20,409.55 0.00 3.44 May 07, 2035 6.25
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 20,409.55 0.00 5.56 Nov 20, 2035 7.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 20,409.55 0.00 4.07 Jan 22, 2033 8.63
CZGB CZECH REPUBLIC Treasury Fixed Income 20,407.57 0.00 5.61 Jun 23, 2032 1.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 20,407.57 0.00 3.72 May 14, 2030 2.59
FORCEMOT FORCE MOTORS LTD Industrials Equity 20,405.87 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 20,405.87 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 20,395.02 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,395.02 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,386.64 0.00 2.84 Apr 20, 2029 1.50
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,365.71 0.00 7.91 Dec 01, 2036 5.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,365.71 0.00 1.68 Jan 18, 2028 0.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 20,365.71 0.00 3.00 Jul 24, 2029 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,365.71 0.00 4.99 Oct 09, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,365.71 0.00 3.20 Sep 27, 2029 2.63
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 20,357.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,344.78 0.00 3.48 Jan 28, 2031 3.26
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 20,323.84 0.00 9.58 Jan 29, 2038 3.38
IIFL IIFL FINANCE LTD Financials Equity 20,308.24 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 20,308.24 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,302.91 0.00 3.43 Nov 05, 2029 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,302.91 0.00 12.33 Jun 22, 2043 3.45
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 20,302.91 0.00 4.40 Mar 12, 2031 3.36
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,291.58 0.00 7.13 Jan 15, 2036 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,291.58 0.00 10.77 May 13, 2041 3.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,291.58 0.00 11.03 Jun 15, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,291.58 0.00 2.20 Sep 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 20,291.58 0.00 1.61 Feb 01, 2028 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,291.58 0.00 2.29 Mar 01, 2029 5.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 20,291.58 0.00 4.30 Feb 15, 2031 3.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,291.58 0.00 10.69 Apr 27, 2042 4.63
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,291.58 0.00 8.77 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 20,291.58 0.00 2.52 Mar 15, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,291.58 0.00 0.93 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 20,291.58 0.00 10.61 Mar 15, 2042 4.75
DE DEERE & CO Industrial Fixed Income 20,291.58 0.00 3.13 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 20,291.58 0.00 5.88 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,291.58 0.00 6.67 Jan 13, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,291.58 0.00 1.16 Aug 16, 2077 5.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 20,291.58 0.00 5.83 Dec 01, 2046 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 20,291.58 0.00 1.66 Jan 01, 2030 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,291.58 0.00 3.55 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,291.58 0.00 14.31 Oct 01, 2049 3.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,291.58 0.00 3.22 Aug 01, 2032 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,291.58 0.00 1.06 Jun 15, 2028 5.13
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 20,291.58 0.00 1.78 Mar 25, 2029 4.86
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,291.58 0.00 6.33 Aug 15, 2034 6.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 20,291.58 0.00 1.44 Nov 15, 2027 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,291.58 0.00 11.36 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,291.58 0.00 12.32 Feb 12, 2045 3.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 20,291.58 0.00 2.59 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 20,291.58 0.00 3.11 Oct 01, 2029 4.25
NWL NEWELL BRANDS INC Industrial Fixed Income 20,291.58 0.00 1.11 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,291.58 0.00 11.84 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 20,291.58 0.00 12.90 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 20,291.58 0.00 7.70 Dec 01, 2036 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,291.58 0.00 6.61 Aug 19, 2034 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,291.58 0.00 3.06 Sep 10, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 20,291.58 0.00 2.83 Jun 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,291.58 0.00 2.49 Feb 15, 2029 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 20,291.58 0.00 1.42 Dec 01, 2027 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 20,291.58 0.00 7.01 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 20,291.58 0.00 4.35 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 20,291.58 0.00 2.33 Dec 06, 2028 6.15
PLD PROLOGIS LP Financial Institutions Fixed Income 20,291.58 0.00 2.15 Sep 15, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20,291.58 0.00 5.44 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,291.58 0.00 4.04 Aug 15, 2030 1.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 20,291.58 0.00 1.81 May 01, 2028 4.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 20,291.58 0.00 2.42 Apr 15, 2029 4.00
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 20,291.58 0.00 4.55 Jun 01, 2031 3.00
SRGIM SNAM SPA 144A Utility Fixed Income 20,291.58 0.00 6.83 May 28, 2035 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,291.58 0.00 12.82 Aug 15, 2047 4.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 20,291.58 0.00 3.34 Feb 01, 2030 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 20,291.58 0.00 3.55 Jan 15, 2031 10.63
UAL UNITED AIRLINES INC Industrial Fixed Income 20,291.58 0.00 5.51 Aug 15, 2038 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,291.58 0.00 10.70 May 19, 2050 4.95
V VISA INC Industrial Fixed Income 20,291.58 0.00 7.62 Feb 12, 2036 4.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,291.58 0.00 2.14 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,291.58 0.00 3.67 Jun 30, 2030 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,291.58 0.00 9.98 Sep 17, 2044 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 20,291.58 0.00 11.23 Jan 15, 2050 6.39
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 20,291.58 0.00 3.58 May 11, 2030 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,291.58 0.00 1.57 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,291.58 0.00 1.88 May 26, 2028 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,291.58 0.00 5.56 Aug 21, 2033 5.85
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,291.58 0.00 1.43 Nov 21, 2027 6.25
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 20,291.58 0.00 6.17 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 20,291.58 0.00 3.19 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 20,291.58 0.00 2.80 Jul 08, 2031 7.88
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 20,291.58 0.00 3.43 May 07, 2030 5.88
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 20,291.58 0.00 3.20 Dec 04, 2030 8.88
BRES BARWA REAL ESTATE Real Estate Equity 20,283.83 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 20,283.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,281.98 0.00 3.67 Apr 26, 2030 4.63
FORN FORBO HOLDING AG Industrials Equity 20,272.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,261.05 0.00 7.31 Oct 16, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 20,261.05 0.00 4.22 Nov 15, 2030 2.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,259.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,240.12 0.00 2.66 Jan 22, 2029 0.63
CNXC CONCENTRIX CORP Industrials Equity 20,227.38 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,219.19 0.00 0.85 Mar 17, 2027 1.00
6727 WACOM LTD Information Technology Equity 20,211.28 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,210.60 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,198.26 0.00 1.04 Jun 07, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,198.26 0.00 2.05 Jun 17, 2028 2.65
WEN WENDYS Consumer Discretionary Equity 20,188.27 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,186.19 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 20,186.19 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,177.33 0.00 3.83 Apr 09, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,177.33 0.00 4.09 Sep 30, 2030 2.75
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 20,173.60 0.00 7.96 Mar 15, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,173.60 0.00 2.97 Sep 15, 2029 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,173.60 0.00 1.50 Nov 24, 2027 1.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 20,173.60 0.00 13.64 Sep 15, 2049 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 20,173.60 0.00 2.67 Sep 15, 2030 7.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 20,173.60 0.00 10.52 Oct 29, 2043 6.38
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 20,173.60 0.00 3.32 Jun 30, 2030 6.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 20,173.60 0.00 1.44 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,173.60 0.00 0.85 Apr 30, 2029 7.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 20,173.60 0.00 2.49 Feb 25, 2029 8.00
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 20,173.60 0.00 2.72 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 20,173.60 0.00 2.72 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,173.60 0.00 4.38 Aug 06, 2031 6.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 20,173.60 0.00 3.08 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 20,173.60 0.00 3.14 Dec 10, 2029 5.62
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 20,173.60 0.00 2.67 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 20,173.60 0.00 2.68 Jun 23, 2029 8.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 20,173.60 0.00 3.29 Dec 31, 2079 8.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,173.60 0.00 6.04 Jan 20, 2036 7.63
MHPSA MHP LUX SA RegS Industrial Fixed Income 20,173.60 0.00 2.04 Jul 28, 2029 10.50
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 20,173.60 0.00 4.37 Jan 15, 2033 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 20,173.60 0.00 4.33 Apr 15, 2031 4.83
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,173.60 0.00 1.33 Oct 04, 2027 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,173.60 0.00 1.36 Nov 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,173.60 0.00 2.48 Jan 08, 2029 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,173.60 0.00 14.75 Apr 15, 2058 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 20,173.60 0.00 2.16 Sep 09, 2028 5.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 20,173.60 0.00 1.54 Jan 12, 2028 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,173.60 0.00 7.40 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,173.60 0.00 3.60 Mar 05, 2030 2.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,173.60 0.00 17.57 Sep 21, 2071 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,173.60 0.00 2.02 May 01, 2031 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,173.60 0.00 3.56 Apr 01, 2030 3.35
CDEL CODELCO INC. 144A Agency Fixed Income 20,173.60 0.00 7.73 Oct 24, 2036 6.15
CMI CUMMINS INC Industrial Fixed Income 20,173.60 0.00 6.26 Feb 20, 2034 5.15
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 20,173.60 0.00 6.52 Apr 16, 2037 9.50
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 20,173.60 0.00 4.65 Apr 15, 2032 7.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,173.60 0.00 1.40 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 20,173.60 0.00 4.21 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,173.60 0.00 1.01 May 25, 2027 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 20,173.60 0.00 6.53 Mar 28, 2055 6.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,173.60 0.00 6.27 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,173.60 0.00 5.89 Dec 07, 2033 6.00
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 20,173.60 0.00 6.40 Jan 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,173.60 0.00 14.14 Mar 24, 2052 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20,173.60 0.00 3.75 Jul 02, 2030 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,173.60 0.00 3.28 Oct 17, 2029 2.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,173.60 0.00 2.02 Feb 01, 2030 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,173.60 0.00 3.92 Jun 14, 2030 1.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 20,173.60 0.00 2.93 Feb 15, 2032 8.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,173.60 0.00 11.57 May 26, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,173.60 0.00 13.09 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,173.60 0.00 3.52 Apr 24, 2031 5.16
MCO MOODYS CORPORATION Industrial Fixed Income 20,173.60 0.00 11.10 Jul 15, 2044 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 20,173.60 0.00 5.99 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,173.60 0.00 0.97 May 06, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 20,173.60 0.00 1.86 May 30, 2028 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,173.60 0.00 13.36 Mar 01, 2056 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,173.60 0.00 13.03 Nov 01, 2047 3.94
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 20,173.60 0.00 3.59 Oct 01, 2030 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20,173.60 0.00 5.36 Jan 15, 2033 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 20,173.60 0.00 13.54 Jun 11, 2051 3.85
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 20,173.60 0.00 1.64 Jan 26, 2029 4.08
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,173.60 0.00 4.29 Mar 15, 2031 4.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,173.60 0.00 6.79 Jan 15, 2035 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,173.60 0.00 6.63 Sep 01, 2034 5.05
SO SOUTHERN POWER CO Utility Fixed Income 20,173.60 0.00 10.24 Sep 15, 2041 5.15
EQNR EQUINOR ASA Agency Fixed Income 20,173.60 0.00 10.62 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 20,173.60 0.00 4.45 Mar 15, 2031 2.70
TCN TELUS CORPORATION Industrial Fixed Income 20,173.60 0.00 1.28 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,173.60 0.00 4.51 Mar 25, 2031 2.36
NATCOPHARM NATCO PHARMA LTD Health Care Equity 20,161.78 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 20,156.40 0.00 2.45 Oct 27, 2028 0.01
7906 YONEX LTD Consumer Discretionary Equity 20,150.03 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,137.37 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,122.87 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,114.54 0.00 0.40 Sep 30, 2026 4.07
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 20,096.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,093.61 0.00 8.11 Apr 15, 2039 8.38
CZGB CZECH REPUBLIC Treasury Fixed Income 20,093.61 0.00 3.87 Sep 30, 2030 5.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20,088.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 20,088.79 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,072.67 0.00 2.09 Jun 21, 2028 0.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 20,072.67 0.00 6.21 Mar 17, 2033 2.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,064.15 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 20,064.15 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 20,064.15 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,064.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,055.63 0.00 0.81 Jul 01, 2028 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,055.63 0.00 2.23 Sep 29, 2028 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 20,055.63 0.00 11.58 Oct 01, 2041 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,055.63 0.00 13.56 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,055.63 0.00 13.27 May 15, 2052 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,055.63 0.00 4.41 Jul 11, 2031 5.53
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 20,055.63 0.00 5.28 Feb 15, 2032 2.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 20,055.63 0.00 1.82 Apr 15, 2030 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,055.63 0.00 13.64 Mar 26, 2054 5.50
BIIB BIOGEN INC Industrial Fixed Income 20,055.63 0.00 14.24 Feb 15, 2051 3.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,055.63 0.00 6.12 May 01, 2034 7.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20,055.63 0.00 6.30 Dec 31, 2039 2.74
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,055.63 0.00 12.97 Mar 01, 2048 4.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 20,055.63 0.00 3.70 Jun 01, 2030 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 20,055.63 0.00 6.94 Apr 15, 2035 5.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 20,055.63 0.00 5.44 Nov 01, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,055.63 0.00 3.16 Oct 30, 2029 4.50
EBAY EBAY INC Industrial Fixed Income 20,055.63 0.00 5.16 Nov 22, 2032 6.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 20,055.63 0.00 3.66 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,055.63 0.00 6.09 Sep 18, 2033 5.13
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 20,055.63 0.00 6.74 May 20, 2045 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,055.63 0.00 0.77 Feb 15, 2028 7.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 20,055.63 0.00 2.59 Oct 01, 2029 4.50
HD HOME DEPOT INC Industrial Fixed Income 20,055.63 0.00 9.75 Sep 15, 2040 5.40
ILS ILLINOIS ST Local Authority Fixed Income 20,055.63 0.00 3.76 Jul 01, 2035 7.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,055.63 0.00 11.06 Jun 15, 2044 4.80
JBS JBS USA LUX SA Industrial Fixed Income 20,055.63 0.00 4.48 Dec 01, 2031 3.75
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 20,055.63 0.00 6.03 Mar 15, 2034 6.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,055.63 0.00 5.76 Oct 15, 2032 2.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 20,055.63 0.00 1.77 Feb 18, 2031 4.91
KRC KILROY REALTY LP Financial Institutions Fixed Income 20,055.63 0.00 6.53 Nov 15, 2033 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,055.63 0.00 14.68 May 15, 2060 3.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,055.63 0.00 0.74 Apr 15, 2027 5.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,055.63 0.00 3.69 Jul 15, 2030 4.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 20,055.63 0.00 4.31 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,055.63 0.00 12.87 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,055.63 0.00 9.83 Nov 15, 2040 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,055.63 0.00 3.62 Jun 03, 2030 4.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,055.63 0.00 14.04 Feb 15, 2050 3.36
OVV OVINTIV INC Industrial Fixed Income 20,055.63 0.00 5.64 Jul 15, 2033 6.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 20,055.63 0.00 3.28 Dec 31, 2030 8.75
PEP PEPSICO INC Industrial Fixed Income 20,055.63 0.00 1.62 Feb 07, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,055.63 0.00 5.73 Apr 13, 2033 5.61
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 20,055.63 0.00 2.49 Nov 15, 2029 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,055.63 0.00 1.71 Mar 27, 2028 3.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 20,055.63 0.00 4.12 Jan 15, 2031 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 20,055.63 0.00 2.82 Jul 15, 2029 4.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,055.63 0.00 6.76 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,055.63 0.00 2.56 Apr 01, 2029 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 20,055.63 0.00 5.80 Sep 15, 2033 5.75
TXT TEXTRON INC Industrial Fixed Income 20,055.63 0.00 5.82 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,055.63 0.00 4.98 Sep 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,055.63 0.00 4.16 Jan 10, 2031 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,055.63 0.00 7.45 Mar 15, 2036 5.85
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 20,055.63 0.00 3.75 Sep 01, 2031 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 20,055.63 0.00 9.22 Oct 01, 2039 3.03
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 20,055.63 0.00 7.01 Aug 01, 2035 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,055.63 0.00 5.65 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,055.63 0.00 4.22 Mar 01, 2031 4.80
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 20,055.63 0.00 0.54 Jun 01, 2027 7.50
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 20,055.63 0.00 3.49 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 20,055.63 0.00 3.76 Jun 15, 2034 5.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,055.63 0.00 4.13 Mar 30, 2031 5.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 20,055.63 0.00 1.85 May 11, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 20,055.63 0.00 2.29 Nov 15, 2028 5.70
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,055.63 0.00 2.49 Feb 28, 2034 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 20,055.63 0.00 6.36 Apr 15, 2034 5.75
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 20,055.63 0.00 2.75 Jun 05, 2029 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,055.63 0.00 3.10 Jan 03, 2035 8.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 20,055.63 0.00 3.32 Jan 21, 2030 5.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 20,055.63 0.00 3.42 Feb 04, 2032 6.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 20,055.63 0.00 3.33 Feb 25, 2030 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 20,055.63 0.00 1.96 Jul 03, 2028 6.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,055.63 0.00 3.64 Jan 08, 2036 8.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,055.63 0.00 4.22 Jan 23, 2033 8.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 20,051.74 0.00 5.50 Apr 30, 2032 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 20,051.74 0.00 5.39 Mar 24, 2032 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,051.74 0.00 2.87 May 06, 2030 2.88
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 20,039.74 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 20,027.54 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,015.33 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 20,015.33 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 19,988.95 0.00 7.39 Oct 23, 2035 5.00
T AT&T INC Corporates Fixed Income 19,968.02 0.00 1.94 May 19, 2028 1.60
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 19,966.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,947.09 0.00 6.59 May 24, 2033 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,947.09 0.00 6.31 Feb 02, 2034 4.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 19,942.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 19,942.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,937.65 0.00 13.73 Feb 22, 2052 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 19,937.65 0.00 13.76 Apr 01, 2054 5.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,937.65 0.00 3.78 Sep 01, 2030 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,937.65 0.00 1.86 May 09, 2028 4.83
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 19,937.65 0.00 1.53 Feb 15, 2031 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,937.65 0.00 14.69 Nov 15, 2050 2.84
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,937.65 0.00 2.50 Feb 08, 2029 4.87
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,937.65 0.00 1.18 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,937.65 0.00 2.52 Feb 15, 2057 6.29
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,937.65 0.00 2.54 Apr 12, 2029 8.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,937.65 0.00 11.32 Nov 13, 2040 2.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 19,937.65 0.00 3.82 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,937.65 0.00 7.92 May 15, 2037 5.95
CAT CATERPILLAR INC Industrial Fixed Income 19,937.65 0.00 11.50 May 15, 2044 4.30
SM SM ENERGY CO 144A Industrial Fixed Income 19,937.65 0.00 2.46 Jun 15, 2033 9.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,937.65 0.00 11.78 Dec 01, 2045 4.50
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 19,937.65 0.00 4.02 Apr 16, 2032 8.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,937.65 0.00 6.29 Apr 01, 2034 5.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,937.65 0.00 4.42 Mar 15, 2031 2.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,937.65 0.00 7.10 Jun 01, 2035 4.95
FTNT FORTINET INC Industrial Fixed Income 19,937.65 0.00 4.51 Mar 15, 2031 2.20
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,937.65 0.00 6.74 Jul 20, 2045 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,937.65 0.00 4.95 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,937.65 0.00 2.56 Mar 11, 2029 4.38
LM LEGG MASON INC Financial Institutions Fixed Income 19,937.65 0.00 10.76 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,937.65 0.00 15.23 Jun 15, 2062 4.30
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,937.65 0.00 1.49 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,937.65 0.00 2.48 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 19,937.65 0.00 4.54 Mar 15, 2031 1.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,937.65 0.00 3.57 Aug 01, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 19,937.65 0.00 11.12 May 17, 2044 4.90
NXPI NXP BV Industrial Fixed Income 19,937.65 0.00 11.37 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,937.65 0.00 14.16 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,937.65 0.00 5.53 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,937.65 0.00 2.54 Feb 09, 2029 4.05
JWN NORDSTROM INC Industrial Fixed Income 19,937.65 0.00 10.08 Jan 15, 2044 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,937.65 0.00 14.25 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,937.65 0.00 3.26 Nov 15, 2031 7.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 19,937.65 0.00 0.04 May 13, 2027 6.63
EXC PECO ENERGY CO Utility Fixed Income 19,937.65 0.00 13.05 Mar 01, 2048 3.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,937.65 0.00 4.08 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,937.65 0.00 13.49 Mar 01, 2054 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,937.65 0.00 7.00 May 20, 2035 5.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,937.65 0.00 2.92 Dec 31, 2079 8.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,937.65 0.00 1.26 Apr 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,937.65 0.00 2.57 Mar 08, 2029 4.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,937.65 0.00 6.56 Sep 02, 2034 5.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,937.65 0.00 3.80 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 19,937.65 0.00 1.25 Aug 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,937.65 0.00 12.56 Dec 01, 2053 5.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,937.65 0.00 2.26 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,937.65 0.00 5.79 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,937.65 0.00 14.22 Aug 15, 2050 3.36
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 19,937.65 0.00 3.55 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,937.65 0.00 6.24 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,937.65 0.00 4.40 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 19,937.65 0.00 0.19 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,937.65 0.00 13.92 Mar 15, 2055 4.67
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,937.65 0.00 3.43 Feb 27, 2030 4.94
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,937.65 0.00 14.44 May 13, 2050 3.35
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,937.65 0.00 1.55 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 19,937.65 0.00 1.44 Nov 23, 2027 5.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,937.65 0.00 5.47 May 25, 2033 6.63
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,937.65 0.00 2.47 Jan 18, 2029 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,937.65 0.00 2.82 Jul 05, 2029 5.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 19,937.65 0.00 3.63 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,937.65 0.00 3.20 Nov 20, 2029 4.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,937.65 0.00 6.65 Dec 09, 2034 5.39
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 19,937.65 0.00 1.84 May 08, 2028 5.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 19,937.65 0.00 3.38 May 13, 2030 6.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,937.65 0.00 5.76 Mar 02, 2033 4.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,926.16 0.00 3.48 Nov 15, 2029 0.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,926.16 0.00 3.44 Dec 15, 2029 2.79
005070 COSMOAM&T LTD Information Technology Equity 19,917.69 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,917.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,905.23 0.00 5.03 Sep 01, 2031 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,905.23 0.00 7.31 Sep 05, 2034 2.70
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19,893.28 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 19,893.28 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 19,893.28 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 19,884.30 0.00 5.33 Feb 20, 2032 2.75
VSTS VESTIS CORP Industrials Equity 19,867.82 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 19,863.37 0.00 1.64 Jan 20, 2028 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,863.37 0.00 2.81 Jun 18, 2029 4.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 19,844.47 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 19,843.80 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 19,842.44 0.00 0.99 May 05, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 19,842.44 0.00 21.22 Sep 20, 2049 0.40
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 19,821.50 0.00 2.46 Dec 05, 2028 1.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 19,819.68 0.00 2.59 Mar 30, 2029 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 19,819.68 0.00 11.13 May 02, 2043 4.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,819.68 0.00 2.64 Oct 01, 2029 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,819.68 0.00 3.06 Aug 15, 2029 2.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,819.68 0.00 7.70 Mar 02, 2036 4.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,819.68 0.00 10.96 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,819.68 0.00 3.25 Jan 22, 2030 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,819.68 0.00 1.03 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 19,819.68 0.00 3.53 Apr 15, 2063 2.14
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,819.68 0.00 0.08 Sep 15, 2027 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,819.68 0.00 1.93 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,819.68 0.00 1.72 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,819.68 0.00 4.55 Apr 15, 2031 2.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,819.68 0.00 15.11 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,819.68 0.00 13.20 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,819.68 0.00 0.94 May 09, 2027 3.50
DHR DANAHER CORPORATION Industrial Fixed Income 19,819.68 0.00 12.05 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,819.68 0.00 3.39 Mar 04, 2031 5.02
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,819.68 0.00 11.20 Sep 30, 2042 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 19,819.68 0.00 3.79 Jun 01, 2030 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 19,819.68 0.00 3.77 Jun 15, 2030 2.80
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,819.68 0.00 8.39 Feb 01, 2038 5.95
FLO FLOWERS FOODS INC Industrial Fixed Income 19,819.68 0.00 6.77 Mar 15, 2035 5.75
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 19,819.68 0.00 4.55 May 10, 2031 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,819.68 0.00 6.94 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,819.68 0.00 2.25 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,819.68 0.00 13.61 Oct 01, 2055 5.60
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 19,819.68 0.00 3.04 Mar 01, 2031 5.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,819.68 0.00 1.72 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,819.68 0.00 3.72 May 25, 2031 2.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,819.68 0.00 5.20 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 19,819.68 0.00 7.26 Oct 15, 2035 5.41
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,819.68 0.00 5.62 Jun 12, 2033 5.81
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,819.68 0.00 3.12 Jul 25, 2030 9.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,819.68 0.00 3.17 Nov 01, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,819.68 0.00 13.05 May 01, 2056 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,819.68 0.00 2.00 Feb 01, 2030 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,819.68 0.00 3.22 Nov 01, 2029 3.35
RVTY REVVITY INC Industrial Fixed Income 19,819.68 0.00 4.93 Sep 15, 2031 2.25
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 19,819.68 0.00 3.38 Feb 01, 2031 8.25
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,819.68 0.00 1.70 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,819.68 0.00 1.57 Jan 15, 2028 3.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,819.68 0.00 3.30 Dec 15, 2029 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,819.68 0.00 2.10 Aug 15, 2028 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,819.68 0.00 12.87 Jun 01, 2053 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,819.68 0.00 14.59 Nov 01, 2051 3.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,819.68 0.00 3.83 Nov 06, 2030 7.70
SNX TD SYNNEX CORP Industrial Fixed Income 19,819.68 0.00 6.20 Apr 12, 2034 6.10
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 19,819.68 0.00 3.04 Sep 10, 2034 5.15
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 19,819.68 0.00 1.76 Dec 31, 2028 12.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,819.68 0.00 3.76 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,819.68 0.00 5.11 Jan 15, 2032 2.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 19,819.68 0.00 4.77 Mar 01, 2033 5.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 19,819.68 0.00 0.76 Jul 17, 2027 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,819.68 0.00 13.47 Oct 03, 2049 4.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,819.68 0.00 13.51 May 17, 2051 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,819.68 0.00 1.73 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,819.68 0.00 2.04 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,819.68 0.00 2.21 Sep 25, 2028 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,819.68 0.00 2.43 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 19,819.68 0.00 2.60 Mar 06, 2029 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,819.68 0.00 6.29 May 16, 2034 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,819.68 0.00 2.70 Jun 06, 2029 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19,819.68 0.00 3.74 Jun 10, 2031 7.75
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 19,819.68 0.00 2.86 Jul 24, 2029 5.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,819.68 0.00 2.20 Oct 17, 2028 6.70
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,819.68 0.00 3.01 Dec 31, 2079 8.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 19,819.68 0.00 3.57 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,819.68 0.00 6.95 May 21, 2035 5.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 19,819.68 0.00 2.97 Jul 11, 2030 7.25
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 19,819.68 0.00 3.63 Dec 31, 2079 6.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,819.68 0.00 2.04 Jul 18, 2028 5.00
NSP INSPERITY INC Industrials Equity 19,802.42 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 19,795.65 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 19,758.71 0.00 1.57 Dec 17, 2027 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 19,737.78 0.00 3.80 Mar 14, 2030 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,737.78 0.00 1.27 Nov 22, 2032 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,737.78 0.00 7.73 Feb 26, 2035 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 19,737.78 0.00 9.02 Feb 22, 2039 5.25
001120 LX INTERNATIONAL CORP Industrials Equity 19,722.42 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,722.42 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19,721.31 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 19,721.31 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 19,716.85 0.00 2.77 Apr 06, 2029 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 19,716.85 0.00 1.98 Sep 21, 2033 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 19,701.71 0.00 2.24 Oct 01, 2028 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 19,701.71 0.00 2.73 Jun 01, 2029 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,701.71 0.00 4.35 Nov 15, 2056 7.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 19,701.71 0.00 13.60 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,701.71 0.00 6.96 Jun 29, 2035 5.60
JBL JABIL INC Industrial Fixed Income 19,701.71 0.00 4.25 Jan 15, 2031 3.00
JBL JABIL INC Industrial Fixed Income 19,701.71 0.00 2.46 Feb 01, 2029 5.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 19,701.71 0.00 13.79 Aug 25, 2050 3.50
K KELLANOVA Industrial Fixed Income 19,701.71 0.00 12.18 Apr 01, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,701.71 0.00 13.20 Jul 31, 2053 5.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,701.71 0.00 1.35 Oct 01, 2027 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 19,701.71 0.00 3.21 Apr 01, 2031 7.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,701.71 0.00 2.01 Jul 03, 2028 4.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,701.71 0.00 11.48 Sep 21, 2042 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,701.71 0.00 2.13 Sep 15, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 19,701.71 0.00 14.85 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,701.71 0.00 2.49 Jan 25, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,701.71 0.00 11.30 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,701.71 0.00 11.88 Oct 13, 2047 5.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19,701.71 0.00 6.29 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,701.71 0.00 2.36 Dec 15, 2028 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 19,701.71 0.00 6.14 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,701.71 0.00 13.47 Nov 15, 2049 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,701.71 0.00 3.40 Mar 22, 2030 4.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 19,701.71 0.00 5.71 May 15, 2033 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 19,701.71 0.00 0.64 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 19,701.71 0.00 2.37 Mar 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 19,701.71 0.00 2.47 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,701.71 0.00 1.39 Jun 15, 2028 4.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 19,701.71 0.00 4.19 Feb 09, 2031 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,701.71 0.00 13.25 Jun 15, 2055 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,701.71 0.00 3.35 Feb 15, 2030 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,701.71 0.00 13.26 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,701.71 0.00 13.35 Aug 15, 2054 5.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,701.71 0.00 6.90 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 1.64 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 2.09 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 19,701.71 0.00 6.87 Apr 15, 2035 5.60
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,701.71 0.00 0.75 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,701.71 0.00 1.37 Nov 29, 2028 6.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 1.73 Mar 07, 2028 5.46
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,701.71 0.00 4.79 Feb 13, 2033 7.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,701.71 0.00 1.86 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 2.06 Jul 24, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 19,701.71 0.00 2.50 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 19,701.71 0.00 4.01 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 19,701.71 0.00 2.52 Feb 05, 2029 5.13
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 19,701.71 0.00 2.54 Feb 14, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,701.71 0.00 1.81 May 02, 2029 8.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,701.71 0.00 1.10 Jul 02, 2027 5.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 2.86 Jul 10, 2029 5.35
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 1.67 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,701.71 0.00 1.46 Nov 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,701.71 0.00 3.30 Jan 16, 2030 5.15
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,701.71 0.00 2.78 Aug 12, 2030 9.63
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 19,701.71 0.00 3.59 May 29, 2030 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 19,701.71 0.00 3.60 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 4.39 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,701.71 0.00 7.13 Sep 09, 2035 5.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,701.71 0.00 2.93 Sep 30, 2030 9.88
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 19,701.71 0.00 3.06 Oct 02, 2030 7.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,701.71 0.00 13.66 Jan 12, 2056 5.75
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 19,701.71 0.00 3.90 Jan 22, 2031 6.60
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19,701.71 0.00 13.51 Jun 15, 2052 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,701.71 0.00 5.32 Oct 15, 2032 5.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 19,701.71 0.00 11.08 Nov 01, 2043 5.14
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 19,701.71 0.00 2.50 Mar 15, 2057 5.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,701.71 0.00 2.62 Apr 08, 2029 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 19,701.71 0.00 0.55 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,701.71 0.00 13.84 Mar 15, 2056 5.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,701.71 0.00 6.24 Feb 15, 2034 5.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 19,701.71 0.00 7.29 Sep 19, 2035 5.05
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,701.71 0.00 2.21 Nov 15, 2028 4.65
DOV DOVER CORP Industrial Fixed Income 19,701.71 0.00 3.26 Nov 04, 2029 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,701.71 0.00 12.51 Nov 01, 2046 4.20
ECL ECOLAB INC Industrial Fixed Income 19,701.71 0.00 4.49 Jan 30, 2031 1.30
EMACN EUSHI FINANCE INC Utility Fixed Income 19,701.71 0.00 2.84 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,701.71 0.00 6.15 Feb 01, 2034 5.40
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,701.71 0.00 5.78 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,701.71 0.00 10.89 Jun 01, 2042 4.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,701.71 0.00 2.46 Aug 15, 2029 4.38
BRAP4 BRADESPAR PREF SA Materials Equity 19,698.01 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19,698.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 19,698.01 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 19,698.01 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 19,695.92 0.00 6.62 Jul 31, 2034 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,695.92 0.00 2.97 Jun 18, 2029 1.88
4680 ROUND ONE CORP Consumer Discretionary Equity 19,660.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,654.06 0.00 26.21 Sep 10, 2070 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,654.06 0.00 2.23 Oct 02, 2028 4.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 19,652.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,633.13 0.00 9.08 Apr 15, 2037 2.75
9605 TOEI LTD Communication Equity 19,598.82 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,591.27 0.00 13.79 Feb 15, 2050 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,583.73 0.00 5.09 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 19,583.73 0.00 4.14 Sep 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,583.73 0.00 7.48 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 19,583.73 0.00 7.85 Jun 01, 2037 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,583.73 0.00 1.57 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,583.73 0.00 9.97 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,583.73 0.00 2.92 Aug 01, 2029 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 19,583.73 0.00 2.22 Nov 27, 2028 7.30
BA BOEING CO Industrial Fixed Income 19,583.73 0.00 13.33 May 01, 2049 3.90
BCO BRINKS CO 144A Industrial Fixed Income 19,583.73 0.00 0.92 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 19,583.73 0.00 11.12 Apr 15, 2041 3.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 19,583.73 0.00 1.81 Apr 21, 2028 4.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 19,583.73 0.00 3.39 Jun 01, 2050 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,583.73 0.00 14.54 Sep 30, 2049 3.30
CVI CVR ENERGY INC 144A Industrial Fixed Income 19,583.73 0.00 2.91 Feb 15, 2031 7.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 19,583.73 0.00 3.64 Jul 03, 2031 4.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,583.73 0.00 7.50 Mar 20, 2036 5.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,583.73 0.00 5.50 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 19,583.73 0.00 14.49 Nov 15, 2057 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,583.73 0.00 8.06 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,583.73 0.00 6.27 Mar 01, 2034 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,583.73 0.00 3.59 Mar 10, 2030 2.63
EQT EQT CORP Industrial Fixed Income 19,583.73 0.00 1.74 Apr 01, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 19,583.73 0.00 11.28 Jun 10, 2044 4.50
EXC EXELON CORPORATION Utility Fixed Income 19,583.73 0.00 6.26 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,583.73 0.00 6.33 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,583.73 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,583.73 0.00 5.34 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 19,583.73 0.00 4.99 Oct 15, 2031 2.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 19,583.73 0.00 3.92 Aug 01, 2030 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,583.73 0.00 3.22 Jan 15, 2030 6.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 19,583.73 0.00 2.24 Sep 15, 2028 2.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,583.73 0.00 3.76 Sep 05, 2030 5.73
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,583.73 0.00 7.26 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,583.73 0.00 1.13 Jul 15, 2027 5.35
GPC GENUINE PARTS CO Industrial Fixed Income 19,583.73 0.00 5.82 Nov 01, 2033 6.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19,583.73 0.00 4.01 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 19,583.73 0.00 5.83 Aug 01, 2033 5.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,583.73 0.00 3.83 Jun 01, 2030 1.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 19,583.73 0.00 0.90 May 08, 2027 5.81
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 19,583.73 0.00 3.70 Jun 24, 2030 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 19,583.73 0.00 3.49 Mar 25, 2031 5.07
KMPR KEMPER CORP Financial Institutions Fixed Income 19,583.73 0.00 4.09 Sep 30, 2030 2.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,583.73 0.00 7.13 Jul 01, 2036 6.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,583.73 0.00 1.52 Jan 15, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,583.73 0.00 1.77 Mar 27, 2029 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 19,583.73 0.00 4.26 Nov 24, 2030 1.73
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 19,583.73 0.00 5.51 Feb 28, 2033 5.66
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 19,583.73 0.00 3.48 Mar 21, 2030 5.02
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 19,583.73 0.00 1.40 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,583.73 0.00 2.67 Apr 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,583.73 0.00 3.67 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,583.73 0.00 13.85 May 15, 2056 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,583.73 0.00 5.81 May 03, 2033 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 19,583.73 0.00 12.60 Apr 01, 2049 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,583.73 0.00 2.05 Jul 17, 2028 4.63
PSD PUGET ENERGY INC Utility Fixed Income 19,583.73 0.00 3.64 Jun 15, 2030 4.10
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,583.73 0.00 13.18 Sep 18, 2055 5.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 19,583.73 0.00 3.62 Jun 12, 2030 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,583.73 0.00 1.68 Mar 01, 2028 4.55
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA 144A Utility Fixed Income 19,583.73 0.00 8.47 Dec 15, 2055 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,583.73 0.00 1.22 Jan 15, 2028 6.63
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 19,583.73 0.00 4.42 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,583.73 0.00 2.19 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,583.73 0.00 13.21 Mar 04, 2049 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,583.73 0.00 13.92 Sep 01, 2049 3.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,583.73 0.00 3.12 Oct 15, 2029 4.63
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 19,583.73 0.00 2.11 Jun 15, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,583.73 0.00 3.37 Aug 15, 2030 4.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 19,583.73 0.00 2.54 Feb 01, 2029 3.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 19,583.73 0.00 0.99 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 19,583.73 0.00 2.52 Feb 04, 2029 5.13
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 19,583.73 0.00 2.50 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,583.73 0.00 2.54 Apr 03, 2029 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,583.73 0.00 2.64 May 07, 2029 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,583.73 0.00 3.55 Apr 28, 2031 4.95
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,583.73 0.00 1.06 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,583.73 0.00 2.92 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 19,583.73 0.00 1.31 Sep 21, 2027 4.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,583.73 0.00 7.32 Jan 09, 2036 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,583.73 0.00 2.69 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 19,583.73 0.00 2.68 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,583.73 0.00 6.42 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 19,583.73 0.00 2.85 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 19,583.73 0.00 2.90 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,583.73 0.00 2.92 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,583.73 0.00 2.95 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 19,583.73 0.00 1.53 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,583.73 0.00 1.29 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,583.73 0.00 3.42 Mar 05, 2030 5.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 19,583.73 0.00 3.38 Feb 21, 2030 5.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 19,583.73 0.00 3.32 Mar 26, 2030 6.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 19,583.73 0.00 1.81 Apr 08, 2028 5.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 19,583.73 0.00 1.01 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 19,583.73 0.00 1.90 Jun 03, 2028 4.60
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 19,583.73 0.00 3.71 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 19,583.73 0.00 4.00 Feb 10, 2031 6.88
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 19,583.73 0.00 3.96 Nov 10, 2035 4.60
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 19,583.73 0.00 1.47 Nov 28, 2027 4.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,583.73 0.00 3.94 Jun 11, 2036 7.55
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 19,570.33 0.00 1.80 Mar 10, 2028 1.13
GND GRINDROD LTD Industrials Equity 19,551.56 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 19,551.56 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,549.40 0.00 4.96 Oct 22, 2031 3.13
3697 SHIFT INC Information Technology Equity 19,537.57 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 19,528.47 0.00 15.91 Feb 15, 2055 4.00
AFE AECI LTD Materials Equity 19,527.15 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 19,527.15 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 19,527.15 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,527.15 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 19,502.74 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 19,502.74 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,478.33 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 19,476.32 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,476.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 19,465.76 0.00 2.31 Nov 15, 2028 3.88
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,465.76 0.00 11.82 Dec 15, 2046 5.03
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,465.76 0.00 3.33 Oct 15, 2032 6.63
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 19,465.76 0.00 4.29 Mar 23, 2031 4.66
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 19,465.76 0.00 7.56 Mar 23, 2036 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,465.76 0.00 3.52 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,465.76 0.00 1.21 Aug 13, 2027 4.60
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 4.49 Jan 15, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,465.76 0.00 5.58 Apr 22, 2033 6.20
AVGO BROADCOM INC Industrial Fixed Income 19,465.76 0.00 3.44 Apr 15, 2030 5.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 19,465.76 0.00 11.66 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 19,465.76 0.00 1.45 Dec 01, 2027 4.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 19,465.76 0.00 11.24 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 19,465.76 0.00 2.69 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,465.76 0.00 2.00 Jul 03, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,465.76 0.00 11.48 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,465.76 0.00 3.44 Mar 15, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,465.76 0.00 0.26 Apr 01, 2027 5.50
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 19,465.76 0.00 4.59 Nov 15, 2033 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 19,465.76 0.00 7.27 Apr 01, 2035 3.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,465.76 0.00 1.78 Apr 01, 2028 3.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 19,465.76 0.00 6.41 Oct 04, 2034 6.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 19,465.76 0.00 7.15 Sep 22, 2035 5.84
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 19,465.76 0.00 1.13 Jul 15, 2027 3.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,465.76 0.00 6.72 Apr 20, 2047 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 19,465.76 0.00 10.02 Sep 01, 2040 4.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 19,465.76 0.00 5.13 May 04, 2032 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,465.76 0.00 1.40 Feb 01, 2029 5.75
HD HOME DEPOT INC Industrial Fixed Income 19,465.76 0.00 2.68 Apr 15, 2029 4.90
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 19,465.76 0.00 12.00 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,465.76 0.00 11.02 Sep 01, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,465.76 0.00 1.81 Apr 03, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 19,465.76 0.00 7.44 Apr 02, 2036 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,465.76 0.00 4.28 Jun 01, 2031 5.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 19,465.76 0.00 0.49 Aug 15, 2028 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 19,465.76 0.00 4.69 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,465.76 0.00 4.58 May 22, 2032 2.17
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,465.76 0.00 2.31 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 19,465.76 0.00 11.66 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,465.76 0.00 1.94 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,465.76 0.00 2.04 Jul 14, 2029 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 19,465.76 0.00 11.98 Oct 01, 2048 5.40
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 19,465.76 0.00 2.07 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,465.76 0.00 2.57 Mar 01, 2029 4.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,465.76 0.00 13.21 Dec 15, 2049 4.05
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 19,465.76 0.00 9.93 Jun 01, 2054 5.69
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,465.76 0.00 2.53 Mar 01, 2029 4.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,465.76 0.00 2.00 Feb 15, 2029 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 19,465.76 0.00 4.92 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,465.76 0.00 13.05 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 19,465.76 0.00 7.33 Jan 15, 2036 5.18
STT STATE STREET CORP Financial Institutions Fixed Income 19,465.76 0.00 6.84 Feb 28, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 19,465.76 0.00 3.68 Jul 08, 2031 4.66
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,465.76 0.00 12.62 May 30, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,465.76 0.00 7.86 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 19,465.76 0.00 0.53 Jan 31, 2027 8.50
WPC WP CAREY INC Financial Institutions Fixed Income 19,465.76 0.00 4.37 Feb 01, 2031 2.40
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 19,465.76 0.00 9.86 May 15, 2043 6.38
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 19,465.76 0.00 2.58 Feb 21, 2029 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,465.76 0.00 2.43 Sep 17, 2030 5.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,465.76 0.00 2.46 Jan 11, 2029 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,465.76 0.00 1.01 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 19,465.76 0.00 1.17 Jul 27, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,465.76 0.00 1.39 Oct 21, 2027 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 0.04 Oct 26, 2028 4.73
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,465.76 0.00 2.55 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 2.61 Mar 12, 2029 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 1.72 Mar 05, 2028 5.88
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 19,465.76 0.00 3.52 Sep 11, 2031 8.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 19,465.76 0.00 1.86 Apr 24, 2028 5.10
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 19,465.76 0.00 2.41 Feb 19, 2029 8.00
KOREAT KT CORPORATION RegS Industrial Fixed Income 19,465.76 0.00 2.46 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 19,465.76 0.00 3.67 Jul 08, 2030 5.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,465.76 0.00 -0.01 Nov 10, 2030 4.16
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 19,465.76 0.00 0.02 Nov 12, 2028 4.29
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 19,465.76 0.00 4.01 Nov 12, 2030 4.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,465.76 0.00 3.98 Nov 19, 2030 4.57
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 4.04 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 19,465.76 0.00 2.77 Dec 31, 2079 4.25
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 19,465.76 0.00 3.82 Feb 02, 2031 6.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 19,465.76 0.00 4.42 Feb 05, 2037 7.58
032640 LG UPLUS CORP Communication Equity 19,453.92 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 19,453.92 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,453.92 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 19,429.65 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 19,429.51 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 19,423.82 0.00 1.41 Oct 27, 2047 5.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 19,423.82 0.00 2.81 May 25, 2029 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 19,423.82 0.00 2.43 Mar 05, 2034 5.50
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,415.08 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 19,405.10 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19,405.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,402.89 0.00 2.94 May 28, 2029 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,361.03 0.00 1.93 May 23, 2028 1.75
6282 ACBEL POLYTECH INC Industrials Equity 19,356.29 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 19,356.29 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 19,347.78 0.00 5.01 Feb 15, 2034 5.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,347.78 0.00 1.68 Mar 15, 2028 5.95
CI CIGNA GROUP Industrial Fixed Income 19,347.78 0.00 9.73 Nov 15, 2041 6.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 19,347.78 0.00 2.89 Feb 15, 2031 9.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,347.78 0.00 6.41 Aug 01, 2034 6.25
KTGLLC CATURUS ENERGY LLC 144A Industrial Fixed Income 19,347.78 0.00 3.77 May 15, 2031 7.13
CVX CHEVRON USA INC Industrial Fixed Income 19,347.78 0.00 15.59 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,347.78 0.00 5.74 Sep 30, 2032 2.64
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 19,347.78 0.00 3.64 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,347.78 0.00 12.42 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,347.78 0.00 13.34 Nov 15, 2055 5.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 19,347.78 0.00 6.16 Feb 16, 2034 5.46
OVV OVINTIV INC Industrial Fixed Income 19,347.78 0.00 8.15 Feb 01, 2038 6.50
ENGIFP ENGIE SA 144A Utility Fixed Income 19,347.78 0.00 13.12 Apr 10, 2054 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,347.78 0.00 1.43 Oct 21, 2027 0.63
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 19,347.78 0.00 1.26 Sep 15, 2027 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 19,347.78 0.00 5.34 Aug 20, 2035 1.88
F FORD MOTOR COMPANY Industrial Fixed Income 19,347.78 0.00 2.21 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 19,347.78 0.00 4.09 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 19,347.78 0.00 2.27 Sep 15, 2028 1.95
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 19,347.78 0.00 4.02 May 15, 2031 8.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 19,347.78 0.00 12.43 Jun 03, 2047 4.15
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 19,347.78 0.00 4.08 Oct 01, 2031 9.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,347.78 0.00 3.25 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,347.78 0.00 5.54 Jan 10, 2033 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,347.78 0.00 2.61 Mar 10, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,347.78 0.00 2.17 Sep 26, 2028 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,347.78 0.00 7.27 Jan 15, 2036 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,347.78 0.00 5.77 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,347.78 0.00 6.92 May 15, 2035 5.15
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 19,347.78 0.00 4.28 Apr 02, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,347.78 0.00 4.11 Oct 01, 2030 2.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,347.78 0.00 7.36 Dec 11, 2035 4.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,347.78 0.00 1.95 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 19,347.78 0.00 1.71 Mar 15, 2028 4.55
MOS MOSAIC CO/THE Industrial Fixed Income 19,347.78 0.00 2.25 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,347.78 0.00 1.71 Mar 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,347.78 0.00 4.24 Mar 01, 2031 4.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,347.78 0.00 9.72 May 01, 2040 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,347.78 0.00 5.91 Nov 15, 2033 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,347.78 0.00 2.16 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 19,347.78 0.00 2.56 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,347.78 0.00 3.60 Apr 30, 2030 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,347.78 0.00 3.48 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,347.78 0.00 3.56 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 19,347.78 0.00 12.72 Oct 01, 2047 3.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,347.78 0.00 11.03 Dec 15, 2043 4.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,347.78 0.00 1.96 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 19,347.78 0.00 14.80 Sep 15, 2050 2.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 19,347.78 0.00 3.56 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,347.78 0.00 2.99 Sep 02, 2029 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,347.78 0.00 5.71 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,347.78 0.00 1.84 May 15, 2028 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,347.78 0.00 1.84 May 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 19,347.78 0.00 1.62 Feb 10, 2028 4.70
SUN SUNOCO LP 144A Industrial Fixed Income 19,347.78 0.00 5.26 Jul 15, 2034 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 19,347.78 0.00 11.96 Apr 01, 2046 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,347.78 0.00 1.60 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,347.78 0.00 1.68 Mar 15, 2028 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,347.78 0.00 9.63 Apr 01, 2040 5.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,347.78 0.00 7.68 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,347.78 0.00 4.57 Jun 01, 2031 2.80
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,347.78 0.00 3.60 May 01, 2030 4.90
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 19,347.78 0.00 1.16 Aug 07, 2027 4.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 2.53 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 19,347.78 0.00 2.74 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,347.78 0.00 2.84 Jun 18, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,347.78 0.00 2.69 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,347.78 0.00 1.30 Sep 14, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,347.78 0.00 1.37 Oct 13, 2027 5.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 19,347.78 0.00 0.02 May 14, 2027 4.23
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 0.02 Aug 14, 2027 4.27
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 19,347.78 0.00 1.76 Mar 12, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,347.78 0.00 13.32 Nov 25, 2054 5.65
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,347.78 0.00 1.93 Dec 03, 2031 11.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,347.78 0.00 0.02 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,347.78 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 19,347.78 0.00 -0.01 Mar 19, 2028 4.16
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 19,347.78 0.00 0.02 Mar 24, 2028 4.16
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 2.22 Oct 01, 2028 6.00
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 1.85 Apr 16, 2028 4.60
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 19,347.78 0.00 4.15 Dec 31, 2079 6.15
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 19,347.78 0.00 7.15 Sep 11, 2035 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,347.78 0.00 0.02 Sep 29, 2028 4.32
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 19,347.78 0.00 5.15 Oct 07, 2032 6.95
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 19,347.78 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 19,347.78 0.00 0.01 Nov 19, 2028 4.15
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,347.78 0.00 4.07 Nov 26, 2030 3.88
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 19,347.78 0.00 4.18 Jan 13, 2031 4.04
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 19,347.78 0.00 8.37 Jan 28, 2038 5.63
ADMELE ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 19,347.78 0.00 3.61 Feb 05, 2031 9.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 0.02 Feb 12, 2028 4.15
EVRG WESTAR ENERGY INC Utility Fixed Income 19,347.78 0.00 14.04 Sep 01, 2049 3.25
AEP AEP TEXAS INC Utility Fixed Income 19,347.78 0.00 3.87 Jul 01, 2030 2.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,347.78 0.00 8.18 Nov 30, 2037 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 19,347.78 0.00 1.77 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,347.78 0.00 7.28 Oct 01, 2035 5.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,347.78 0.00 13.19 Mar 15, 2049 4.13
AZO AUTOZONE INC Industrial Fixed Income 19,347.78 0.00 5.88 Nov 01, 2033 6.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,347.78 0.00 0.96 May 15, 2027 3.35
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 4.06 Jan 27, 2031 5.50
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 19,347.78 0.00 3.99 Nov 20, 2030 4.55
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 19,347.78 0.00 4.75 Nov 12, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,347.78 0.00 15.44 Jan 15, 2051 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,340.09 0.00 4.42 Oct 29, 2030 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 19,331.88 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,319.16 0.00 6.50 Nov 19, 2032 0.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 19,298.23 0.00 1.88 Dec 01, 2033 9.88
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,298.23 0.00 6.69 May 21, 2034 3.98
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 19,283.06 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,283.06 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,277.30 0.00 5.37 Oct 15, 2031 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 19,258.65 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 19,258.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,256.37 0.00 1.12 Jul 15, 2027 6.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,256.37 0.00 3.28 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 19,256.37 0.00 3.91 Oct 23, 2031 5.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,235.44 0.00 9.61 Mar 17, 2036 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 19,235.44 0.00 18.14 Jan 04, 2047 0.75
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,234.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,234.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,229.81 0.00 13.12 May 01, 2052 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,229.81 0.00 5.69 Mar 21, 2033 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,229.81 0.00 5.32 Oct 01, 2032 5.93
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,229.81 0.00 6.45 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,229.81 0.00 1.14 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,229.81 0.00 1.35 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 19,229.81 0.00 2.85 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,229.81 0.00 3.79 Aug 11, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,229.81 0.00 7.16 Aug 11, 2035 5.20
BIDU BAIDU INC Industrial Fixed Income 19,229.81 0.00 1.68 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,229.81 0.00 4.35 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,229.81 0.00 7.61 Apr 15, 2036 5.44
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,229.81 0.00 2.73 Apr 15, 2029 4.60
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,229.81 0.00 2.66 May 03, 2029 4.80
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,229.81 0.00 4.27 Mar 04, 2031 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,229.81 0.00 10.34 Sep 15, 2041 4.95
CLX CLOROX COMPANY Industrial Fixed Income 19,229.81 0.00 1.34 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,229.81 0.00 13.82 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,229.81 0.00 14.38 May 15, 2058 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 19,229.81 0.00 1.56 Jan 09, 2029 5.23
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,229.81 0.00 13.74 Mar 01, 2056 5.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 19,229.81 0.00 2.60 Feb 22, 2029 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 19,229.81 0.00 7.90 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,229.81 0.00 8.53 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 19,229.81 0.00 12.02 Aug 15, 2045 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 19,229.81 0.00 4.56 Mar 15, 2031 1.75
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,229.81 0.00 3.43 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 19,229.81 0.00 5.71 Mar 29, 2033 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 19,229.81 0.00 6.81 Jan 30, 2035 5.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,229.81 0.00 1.41 May 15, 2029 6.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,229.81 0.00 3.14 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,229.81 0.00 15.75 Feb 15, 2060 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,229.81 0.00 4.80 Sep 17, 2031 3.63
JSCKSP KASPIKZ AO 144A Industrial Fixed Income 19,229.81 0.00 4.22 Apr 28, 2031 5.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,229.81 0.00 4.19 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,229.81 0.00 3.54 May 15, 2030 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,229.81 0.00 5.47 Sep 08, 2032 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,229.81 0.00 1.39 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 19,229.81 0.00 -0.03 Jan 28, 2031 4.15
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 19,229.81 0.00 1.55 Jan 15, 2028 3.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 19,229.81 0.00 11.07 Aug 01, 2049 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,229.81 0.00 12.80 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,229.81 0.00 1.84 Apr 13, 2028 4.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,229.81 0.00 3.07 Sep 10, 2029 4.38
NUE NUCOR CORP Industrial Fixed Income 19,229.81 0.00 8.12 Dec 01, 2037 6.40
OCPMR OCP SA (NC10.25) 144A Agency Fixed Income 19,229.81 0.00 7.04 Dec 31, 2079 7.37
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 19,229.81 0.00 1.27 Dec 15, 2029 8.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,229.81 0.00 3.56 May 08, 2030 4.55
PLSAU PLS GROUP LTD 144A Industrial Fixed Income 19,229.81 0.00 3.44 May 01, 2031 6.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,229.81 0.00 12.90 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,229.81 0.00 5.28 Mar 01, 2053 6.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,229.81 0.00 4.17 Oct 01, 2031 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,229.81 0.00 5.23 Mar 15, 2032 3.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,229.81 0.00 4.11 Nov 15, 2031 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 19,229.81 0.00 5.31 May 15, 2032 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,229.81 0.00 1.94 Jun 15, 2028 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,229.81 0.00 4.61 Mar 15, 2034 6.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 19,229.81 0.00 1.46 Jan 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 19,229.81 0.00 5.84 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,229.81 0.00 1.61 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,229.81 0.00 7.55 Jan 11, 2036 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 19,229.81 0.00 5.56 Feb 15, 2033 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,229.81 0.00 4.91 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 19,229.81 0.00 0.68 Apr 15, 2027 5.63
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 19,229.81 0.00 1.12 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 19,229.81 0.00 1.14 Jul 21, 2027 6.95
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,229.81 0.00 1.49 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 1.79 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 19,229.81 0.00 1.87 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,229.81 0.00 2.09 Aug 28, 2028 3.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 19,229.81 0.00 2.21 Nov 01, 2028 5.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,229.81 0.00 1.15 Aug 04, 2027 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,229.81 0.00 5.78 May 24, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,229.81 0.00 3.13 Sep 30, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 3.13 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,229.81 0.00 1.40 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 0.05 Oct 22, 2027 4.43
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,229.81 0.00 0.02 Jan 22, 2030 4.76
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 0.01 Mar 17, 2030 4.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 19,229.81 0.00 0.01 Jun 10, 2030 4.65
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 0.03 Jul 16, 2028 4.28
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 19,229.81 0.00 3.73 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,229.81 0.00 2.21 Sep 11, 2028 4.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,229.81 0.00 6.87 Sep 09, 2035 6.45
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 19,229.81 0.00 2.25 Sep 24, 2028 4.15
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 19,229.81 0.00 3.35 Oct 15, 2030 6.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 3.94 Apr 15, 2036 7.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 19,229.81 0.00 0.03 Oct 21, 2028 4.14
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 19,229.81 0.00 3.81 Oct 30, 2030 6.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,229.81 0.00 2.34 Nov 10, 2028 3.63
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 19,229.81 0.00 0.01 Jan 13, 2031 4.11
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 19,229.81 0.00 2.51 Jan 13, 2029 3.85
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,229.81 0.00 4.13 Jan 13, 2031 4.53
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 19,229.81 0.00 8.28 Jan 14, 2038 5.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,229.81 0.00 3.97 Jan 15, 2031 6.38
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 19,229.81 0.00 4.17 Jan 22, 2031 4.13
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 4.12 Jan 29, 2031 5.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,229.81 0.00 7.49 Jan 28, 2051 6.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 19,229.81 0.00 7.59 Feb 02, 2036 4.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,226.92 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,214.51 0.00 2.56 Jan 03, 2029 2.43
HBLENGINE HBL ENGINEERING LTD Industrials Equity 19,209.83 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 19,209.83 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,193.58 0.00 1.50 Nov 29, 2027 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,193.58 0.00 3.53 Feb 10, 2030 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,193.58 0.00 8.48 Mar 24, 2036 3.13
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19,185.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,172.65 0.00 2.02 Jun 15, 2028 2.65
COTY COTY INC CLASS A Consumer Staples Equity 19,164.94 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 19,161.02 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 19,161.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,151.72 0.00 6.46 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,151.72 0.00 5.57 May 10, 2032 1.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 19,136.61 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,130.79 0.00 8.92 Jul 16, 2035 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,130.79 0.00 9.65 Nov 20, 2037 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,130.79 0.00 3.77 Mar 22, 2031 0.69
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19,112.20 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 19,112.20 0.00 0.00 nan 0.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 19,111.83 0.00 3.62 Apr 15, 2031 9.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,111.83 0.00 4.27 Mar 04, 2036 4.52
ES NSTAR ELECTRIC CO Utility Fixed Income 19,111.83 0.00 13.48 Sep 15, 2052 4.95
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,111.83 0.00 12.22 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 19,111.83 0.00 2.14 Sep 13, 2029 6.61
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 19,111.83 0.00 3.30 Apr 01, 2030 9.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,111.83 0.00 5.30 Nov 01, 2032 5.95
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 19,111.83 0.00 1.38 Oct 12, 2027 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,111.83 0.00 1.30 Sep 18, 2027 3.50
BWA BORGWARNER INC Industrial Fixed Income 19,111.83 0.00 2.94 Aug 15, 2029 4.95
CDW CDW LLC Industrial Fixed Income 19,111.83 0.00 6.48 Aug 22, 2034 5.55
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 19,111.83 0.00 10.80 May 02, 2042 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,111.83 0.00 3.22 Dec 01, 2029 3.70
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 19,111.83 0.00 1.93 Jul 01, 2028 4.34
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 19,111.83 0.00 6.73 Sep 13, 2034 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,111.83 0.00 13.61 Mar 15, 2055 5.55
EBAY EBAY INC Industrial Fixed Income 19,111.83 0.00 7.40 Nov 06, 2035 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,111.83 0.00 2.26 Sep 30, 2028 4.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 19,111.83 0.00 4.67 Jul 15, 2031 2.95
EXC EXELON CORPORATION Utility Fixed Income 19,111.83 0.00 11.29 Jun 15, 2045 5.10
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 19,111.83 0.00 3.59 Apr 25, 2030 1.48
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,111.83 0.00 1.35 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,111.83 0.00 0.97 May 05, 2027 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,111.83 0.00 10.80 Feb 01, 2042 4.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,111.83 0.00 0.40 Oct 01, 2030 12.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 19,111.83 0.00 5.86 Jun 20, 2049 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 19,111.83 0.00 6.20 May 06, 2034 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 19,111.83 0.00 5.43 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,111.83 0.00 6.31 Feb 10, 2034 4.70
HIGHWY KOREA EXPRESSWAY CORP MTN 144A Agency Fixed Income 19,111.83 0.00 4.46 May 06, 2031 4.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,111.83 0.00 1.67 May 15, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 19,111.83 0.00 10.67 Apr 15, 2042 4.65
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 19,111.83 0.00 13.48 Feb 26, 2055 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 19,111.83 0.00 12.24 May 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,111.83 0.00 11.73 May 01, 2043 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 19,111.83 0.00 4.35 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,111.83 0.00 7.49 May 12, 2037 5.05
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 19,111.83 0.00 1.74 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 19,111.83 0.00 3.96 Sep 30, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,111.83 0.00 2.36 Nov 06, 2028 4.17
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 19,111.83 0.00 3.88 Aug 28, 2030 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 19,111.83 0.00 0.97 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 19,111.83 0.00 11.87 Jul 13, 2047 4.95
BRKHEC PACIFICORP Utility Fixed Income 19,111.83 0.00 8.02 Apr 01, 2037 5.75
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 19,111.83 0.00 3.72 Apr 01, 2031 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 19,111.83 0.00 13.66 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,111.83 0.00 6.30 Apr 01, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,111.83 0.00 2.75 May 01, 2029 3.38
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,111.83 0.00 5.83 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,111.83 0.00 6.76 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 19,111.83 0.00 1.73 Mar 20, 2029 5.47
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,111.83 0.00 4.98 Sep 15, 2031 1.90
WMT WALMART INC Industrial Fixed Income 19,111.83 0.00 10.08 Apr 15, 2041 5.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 19,111.83 0.00 1.27 Aug 31, 2027 3.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 19,111.83 0.00 1.69 Nov 15, 2030 10.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 19,111.83 0.00 3.81 Jun 26, 2033 7.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,111.83 0.00 3.03 Sep 12, 2029 5.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 19,111.83 0.00 4.56 Oct 20, 2035 5.67
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 19,111.83 0.00 3.58 Apr 30, 2030 5.13
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 19,111.83 0.00 4.41 Jun 25, 2033 8.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 19,111.83 0.00 7.24 Mar 17, 2041 5.88
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 19,111.83 0.00 2.27 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 19,111.83 0.00 3.92 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 19,111.83 0.00 3.96 Oct 16, 2030 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 19,111.83 0.00 2.33 Oct 28, 2028 3.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 19,111.83 0.00 4.20 Jan 15, 2031 3.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,109.86 0.00 2.33 Oct 20, 2028 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 19,088.92 0.00 4.69 Feb 21, 2031 0.38
2637 WISDOM MARINE LINES LTD Industrials Equity 19,087.79 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 19,087.79 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,087.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,067.99 0.00 6.05 Jun 15, 2033 4.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,067.99 0.00 3.16 Sep 06, 2029 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,067.99 0.00 10.18 Mar 22, 2040 4.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,063.38 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 19,047.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 19,047.60 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19,047.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,047.06 0.00 3.75 Jul 15, 2031 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,047.06 0.00 1.78 Feb 28, 2028 1.75
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 19,038.97 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 19,037.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 19,026.13 0.00 2.74 Apr 16, 2029 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,026.13 0.00 3.89 Jul 29, 2030 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 19,005.20 0.00 3.74 May 31, 2030 3.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 19,005.20 0.00 2.49 Dec 20, 2028 3.71
CVI CVR ENERGY INC Energy Equity 19,004.57 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,993.86 0.00 1.44 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,993.86 0.00 2.93 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,993.86 0.00 1.22 Aug 10, 2027 2.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 18,993.86 0.00 2.35 Mar 15, 2030 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,993.86 0.00 3.10 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,993.86 0.00 11.81 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,993.86 0.00 1.69 Feb 15, 2028 3.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,993.86 0.00 5.13 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,993.86 0.00 13.63 Oct 01, 2052 4.85
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,993.86 0.00 5.10 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,993.86 0.00 13.07 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,993.86 0.00 13.31 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,993.86 0.00 12.07 May 09, 2047 4.50
GLW CORNING INC Industrial Fixed Income 18,993.86 0.00 8.31 Mar 15, 2037 4.70
GLW CORNING INC Industrial Fixed Income 18,993.86 0.00 14.52 Nov 15, 2068 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,993.86 0.00 10.84 Nov 01, 2042 4.70
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI 144A Utility Fixed Income 18,993.86 0.00 4.12 Apr 28, 2033 9.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 18,993.86 0.00 2.67 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,993.86 0.00 3.93 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,993.86 0.00 2.65 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 18,993.86 0.00 13.82 Mar 15, 2052 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 18,993.86 0.00 2.74 May 21, 2029 3.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,993.86 0.00 7.24 Oct 07, 2035 5.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,993.86 0.00 4.40 Jul 15, 2031 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,993.86 0.00 13.44 Oct 01, 2052 3.24
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 18,993.86 0.00 10.49 Jul 15, 2043 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,993.86 0.00 4.92 Nov 23, 2031 3.13
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 18,993.86 0.00 4.32 Apr 29, 2031 4.88
KR KROGER CO Industrial Fixed Income 18,993.86 0.00 12.31 Jan 15, 2048 4.65
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 18,993.86 0.00 4.08 Sep 15, 2030 2.05
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,993.86 0.00 4.21 Jan 15, 2031 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,993.86 0.00 5.10 Apr 19, 2033 4.32
NTAP NETAPP INC Industrial Fixed Income 18,993.86 0.00 6.84 Mar 17, 2035 5.70
NKE NIKE INC Industrial Fixed Income 18,993.86 0.00 13.18 Nov 01, 2046 3.38
NOKIA NOKIA OYJ Industrial Fixed Income 18,993.86 0.00 1.05 Jun 12, 2027 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,993.86 0.00 13.61 Apr 01, 2056 5.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,993.86 0.00 14.93 Feb 25, 2060 4.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 18,993.86 0.00 1.75 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 18,993.86 0.00 3.75 Jun 15, 2030 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,993.86 0.00 5.91 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,993.86 0.00 2.43 Jan 15, 2029 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,993.86 0.00 5.87 Jul 15, 2033 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,993.86 0.00 3.16 Dec 01, 2029 4.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,993.86 0.00 4.70 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,993.86 0.00 5.15 Feb 01, 2032 2.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,993.86 0.00 0.94 May 05, 2027 3.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,993.86 0.00 5.24 Mar 15, 2034 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,993.86 0.00 6.27 Feb 15, 2034 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,993.86 0.00 2.38 Nov 01, 2028 2.30
TPR TAPESTRY INC Industrial Fixed Income 18,993.86 0.00 3.41 Mar 11, 2030 5.10
MMM 3M CO Industrial Fixed Income 18,993.86 0.00 6.96 Mar 15, 2035 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,993.86 0.00 13.60 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,993.86 0.00 14.42 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,993.86 0.00 4.98 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 18,993.86 0.00 7.26 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 18,993.86 0.00 3.18 Sep 24, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,993.86 0.00 1.61 Mar 01, 2028 4.50
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,993.86 0.00 1.42 Oct 24, 2027 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,993.86 0.00 3.02 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,993.86 0.00 1.69 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,993.86 0.00 4.93 Apr 05, 2032 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,993.86 0.00 13.46 Jul 02, 2054 5.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,993.86 0.00 1.62 Jan 30, 2028 5.98
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,993.86 0.00 3.88 Sep 10, 2030 4.63
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,993.86 0.00 4.01 Oct 29, 2030 4.66
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,993.86 0.00 4.11 Jan 28, 2031 5.13
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 18,993.86 0.00 4.27 Mar 04, 2031 4.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,993.86 0.00 2.21 Oct 15, 2028 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,993.86 0.00 2.48 Feb 15, 2029 5.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 18,990.15 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,990.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 18,990.15 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 18,986.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,984.27 0.00 19.26 Jun 20, 2048 0.70
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 18,984.27 0.00 1.64 Jan 29, 2029 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,984.27 0.00 8.27 Jul 21, 2037 5.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 18,965.74 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,963.34 0.00 9.06 Jun 08, 2038 4.89
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,942.41 0.00 4.29 Sep 09, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,942.41 0.00 3.85 Jul 10, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,942.41 0.00 7.76 Mar 06, 2035 2.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 18,941.34 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 18,941.34 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 18,925.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 18,925.11 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 18,925.11 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 18,921.48 0.00 12.28 May 29, 2044 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 18,921.48 0.00 5.30 May 28, 2032 3.57
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,900.55 0.00 16.94 May 31, 2047 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,900.55 0.00 17.59 Jun 17, 2052 2.75
TANCO TANCO HOLDINGS Industrials Equity 18,892.52 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 18,892.52 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 18,892.52 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,879.62 0.00 15.69 May 15, 2051 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 18,879.62 0.00 3.02 Sep 11, 2029 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,879.62 0.00 5.21 Mar 26, 2037 4.62
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,879.62 0.00 4.59 Jul 01, 2031 4.00
COR CENCORA INC Industrial Fixed Income 18,875.89 0.00 7.55 Feb 13, 2036 4.90
COR CENCORA INC Industrial Fixed Income 18,875.89 0.00 13.63 Feb 13, 2056 5.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 18,875.89 0.00 0.11 Jun 15, 2029 4.63
AN AUTONATION INC Industrial Fixed Income 18,875.89 0.00 5.07 Mar 01, 2032 3.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,875.89 0.00 2.47 Feb 15, 2029 6.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,875.89 0.00 3.60 Jun 23, 2030 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,875.89 0.00 3.88 Sep 15, 2030 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 18,875.89 0.00 6.18 Mar 15, 2034 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,875.89 0.00 2.47 Jan 12, 2029 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,875.89 0.00 9.50 Jun 01, 2041 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,875.89 0.00 7.34 Sep 30, 2035 5.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,875.89 0.00 0.64 Aug 01, 2029 9.13
EQIX EQUINIX INC Industrial Fixed Income 18,875.89 0.00 1.94 May 15, 2028 2.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,875.89 0.00 3.94 Sep 15, 2030 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,875.89 0.00 3.57 May 01, 2030 4.20
H HYATT HOTELS CORP Industrial Fixed Income 18,875.89 0.00 4.68 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,875.89 0.00 4.65 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,875.89 0.00 3.45 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,875.89 0.00 4.10 Jan 08, 2031 4.55
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 18,875.89 0.00 4.32 Apr 15, 2031 4.88
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 18,875.89 0.00 7.63 Apr 29, 2036 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,875.89 0.00 13.43 Aug 15, 2055 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,875.89 0.00 1.89 Jun 15, 2028 5.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,875.89 0.00 1.61 Jan 16, 2029 4.83
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,875.89 0.00 1.77 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,875.89 0.00 5.75 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,875.89 0.00 2.70 Apr 12, 2029 5.25
BEEFBZ MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 18,875.89 0.00 6.28 Apr 22, 2036 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,875.89 0.00 5.21 Sep 13, 2033 5.47
MOS MOSAIC CO/THE Industrial Fixed Income 18,875.89 0.00 5.86 Nov 15, 2033 5.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,875.89 0.00 4.63 Jul 15, 2031 3.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 18,875.89 0.00 3.75 Nov 15, 2032 7.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,875.89 0.00 3.22 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,875.89 0.00 3.62 Jun 03, 2030 4.60
NWL NEWELL BRANDS INC Industrial Fixed Income 18,875.89 0.00 9.54 Apr 01, 2046 7.50
NI NISOURCE INC Utility Fixed Income 18,875.89 0.00 11.01 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,875.89 0.00 11.74 Jun 15, 2045 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,875.89 0.00 7.55 Nov 05, 2035 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 18,875.89 0.00 6.31 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 18,875.89 0.00 13.30 May 13, 2050 3.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,875.89 0.00 4.75 Dec 01, 2031 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 18,875.89 0.00 3.64 May 15, 2030 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,875.89 0.00 11.76 Jun 10, 2051 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,875.89 0.00 7.14 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 18,875.89 0.00 1.67 Mar 01, 2028 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 18,875.89 0.00 1.54 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,875.89 0.00 3.17 Sep 16, 2029 2.50
PSD PUGET ENERGY INC Utility Fixed Income 18,875.89 0.00 5.05 Mar 15, 2032 4.22
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,875.89 0.00 3.50 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,875.89 0.00 4.22 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,875.89 0.00 6.92 Mar 23, 2035 5.40
TGT TARGET CORPORATION Industrial Fixed Income 18,875.89 0.00 7.48 Feb 15, 2036 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,875.89 0.00 2.47 Jan 15, 2029 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,875.89 0.00 5.20 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,875.89 0.00 9.55 Apr 15, 2040 5.70
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 18,875.89 0.00 2.82 Feb 15, 2031 7.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,875.89 0.00 8.48 Jan 24, 2037 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,875.89 0.00 3.64 Jun 26, 2030 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 18,875.89 0.00 1.98 Jun 17, 2028 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,875.89 0.00 2.02 Feb 18, 2029 9.50
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 18,875.89 0.00 2.86 Aug 05, 2029 6.13
DTC DATATEC LTD Information Technology Equity 18,868.11 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 18,868.11 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 18,863.86 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,863.86 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 18,863.86 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 18,858.69 0.00 3.53 Feb 13, 2030 3.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 18,858.69 0.00 2.93 Jun 25, 2029 2.88
CONGR CONTINENTAL AG RegS Corporates Fixed Income 18,858.69 0.00 3.07 Oct 01, 2029 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 18,837.75 0.00 2.83 May 16, 2029 2.75
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,816.82 0.00 1.79 Apr 10, 2028 7.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,816.82 0.00 3.82 Apr 12, 2030 1.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 18,816.82 0.00 2.56 Jan 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 18,816.82 0.00 2.41 Nov 15, 2028 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,816.82 0.00 3.23 Nov 13, 2030 3.63
IPO IP GROUP PLC Financials Equity 18,802.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 18,795.89 0.00 4.34 Jul 18, 2031 5.88
853 MICROPORT SCIENTIFIC CORP Health Care Equity 18,794.88 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 18,794.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,774.96 0.00 0.09 Jun 10, 2026 1.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 18,774.96 0.00 3.78 Sep 20, 2030 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 18,774.96 0.00 3.11 Aug 30, 2029 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,774.96 0.00 8.61 Jun 18, 2036 3.10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18,770.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 18,757.91 0.00 5.87 Nov 15, 2033 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,757.91 0.00 8.09 Nov 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,757.91 0.00 8.18 Oct 15, 2037 6.59
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,757.91 0.00 12.57 Feb 15, 2054 6.75
BWA BORGWARNER INC Industrial Fixed Income 18,757.91 0.00 6.51 Aug 15, 2034 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 18,757.91 0.00 13.17 Sep 15, 2055 6.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,757.91 0.00 5.22 Aug 05, 2032 4.87
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,757.91 0.00 11.64 Apr 30, 2044 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 18,757.91 0.00 4.01 Oct 23, 2030 4.13
CASCN CASCADES INC. 144A Industrial Fixed Income 18,757.91 0.00 1.23 Jan 15, 2028 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,757.91 0.00 2.96 Feb 15, 2031 7.00
CMPR CIMPRESS PLC 144A Industrial Fixed Income 18,757.91 0.00 3.46 Sep 15, 2032 7.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 18,757.91 0.00 6.30 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 18,757.91 0.00 6.68 Aug 14, 2034 4.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 18,757.91 0.00 12.58 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,757.91 0.00 11.16 Mar 01, 2044 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,757.91 0.00 7.61 Mar 01, 2036 4.85
D DOMINION ENERGY INC Utility Fixed Income 18,757.91 0.00 6.47 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 18,757.91 0.00 11.56 Dec 15, 2045 4.80
EQIX EQUINIX INC Industrial Fixed Income 18,757.91 0.00 1.80 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,757.91 0.00 4.61 Jun 01, 2031 2.55
FTV FORTIVE CORP Industrial Fixed Income 18,757.91 0.00 12.06 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,757.91 0.00 7.25 Aug 15, 2035 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,757.91 0.00 4.84 Mar 15, 2032 6.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 18,757.91 0.00 1.88 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 18,757.91 0.00 3.02 Aug 15, 2029 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,757.91 0.00 3.08 Sep 26, 2029 4.55
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 18,757.91 0.00 3.27 Jan 31, 2031 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,757.91 0.00 2.48 Jan 15, 2029 4.15
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,757.91 0.00 5.60 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,757.91 0.00 6.90 Mar 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 18,757.91 0.00 4.89 Oct 15, 2031 3.15
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,757.91 0.00 7.27 Mar 01, 2035 3.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,757.91 0.00 1.74 Mar 27, 2028 5.20
MCK MCKESSON CORP Industrial Fixed Income 18,757.91 0.00 5.83 Jul 15, 2033 5.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,757.91 0.00 2.51 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 18,757.91 0.00 13.03 Jun 15, 2052 5.00
OKE ONEOK INC Industrial Fixed Income 18,757.91 0.00 12.14 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,757.91 0.00 2.34 Jan 15, 2029 7.75
BRKHEC PACIFICORP Utility Fixed Income 18,757.91 0.00 4.30 Apr 15, 2031 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,757.91 0.00 2.94 Jul 17, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 18,757.91 0.00 14.57 Nov 15, 2065 5.70
DUK PROGRESS ENERGY INC Utility Fixed Income 18,757.91 0.00 4.59 Oct 30, 2031 7.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,757.91 0.00 5.73 Mar 15, 2033 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,757.91 0.00 11.93 Nov 28, 2044 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,757.91 0.00 4.39 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,757.91 0.00 6.32 Mar 07, 2034 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,757.91 0.00 4.22 Feb 12, 2031 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,757.91 0.00 5.59 Mar 03, 2033 5.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,757.91 0.00 2.63 Apr 01, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,757.91 0.00 3.37 Feb 19, 2030 5.05
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,757.91 0.00 11.53 Apr 24, 2043 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,757.91 0.00 2.76 Apr 19, 2029 3.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,757.91 0.00 4.65 Apr 24, 2035 6.38
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,757.91 0.00 1.76 Dec 31, 2079 2.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,757.91 0.00 1.63 Jan 25, 2028 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,757.91 0.00 2.69 Apr 08, 2029 5.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 18,757.91 0.00 2.00 Jul 14, 2028 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,757.91 0.00 2.93 Nov 16, 2029 4.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,757.91 0.00 2.77 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,757.91 0.00 3.08 Nov 06, 2029 7.50
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,757.91 0.00 1.85 May 06, 2028 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,757.91 0.00 4.30 Mar 16, 2031 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 18,757.91 0.00 5.50 Nov 05, 2032 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 18,757.91 0.00 5.53 Jan 15, 2033 4.95
BENSUK BENIN SUKUK SA RegS Sovereign Fixed Income 18,757.91 0.00 5.38 Jan 29, 2033 6.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,757.91 0.00 7.86 Mar 05, 2036 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,754.03 0.00 6.10 May 25, 2033 3.38
MBC MASTERBRAND INC Industrials Equity 18,752.79 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,746.06 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 18,746.06 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18,746.06 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 18,746.06 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 18,742.98 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,741.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,733.10 0.00 8.26 Sep 29, 2034 0.05
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 18,733.10 0.00 3.25 Oct 22, 2029 3.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 18,733.10 0.00 4.89 Oct 21, 2031 3.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,733.10 0.00 7.61 May 22, 2035 3.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,721.65 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 18,716.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 18,712.17 0.00 14.93 Jun 18, 2048 2.80
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,712.17 0.00 2.80 May 07, 2029 2.88
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 18,712.17 0.00 2.64 Feb 07, 2029 1.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 18,712.17 0.00 2.99 Jun 26, 2029 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,712.17 0.00 3.08 Jun 20, 2029 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,712.17 0.00 1.37 Oct 04, 2027 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 18,712.17 0.00 4.20 Nov 25, 2030 3.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,707.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 18,697.25 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 18,697.25 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 18,697.25 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 18,691.24 0.00 3.11 Sep 19, 2029 3.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 18,672.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 18,670.31 0.00 4.42 Feb 15, 2031 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,649.38 0.00 1.82 Mar 31, 2029 3.65
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 18,649.38 0.00 1.40 Oct 15, 2027 2.70
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,648.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,639.94 0.00 2.16 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,639.94 0.00 7.60 Apr 01, 2036 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,639.94 0.00 6.02 Aug 15, 2033 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18,639.94 0.00 2.82 Jul 16, 2029 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 18,639.94 0.00 1.41 Nov 02, 2027 3.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 18,639.94 0.00 4.18 Jan 15, 2031 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,639.94 0.00 5.25 Nov 15, 2032 5.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,639.94 0.00 13.13 Jun 15, 2051 3.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,639.94 0.00 5.12 Apr 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 18,639.94 0.00 10.56 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,639.94 0.00 10.55 Aug 16, 2041 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 18,639.94 0.00 7.61 Oct 15, 2036 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,639.94 0.00 6.54 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,639.94 0.00 5.29 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,639.94 0.00 11.68 Jun 15, 2045 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 18,639.94 0.00 13.14 Mar 15, 2053 5.70
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,639.94 0.00 12.91 Apr 01, 2049 4.55
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 18,639.94 0.00 9.62 Dec 30, 2039 4.32
FLR FLUOR CORPORATION Industrial Fixed Income 18,639.94 0.00 2.13 Sep 15, 2028 4.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,639.94 0.00 1.60 Apr 15, 2029 6.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,639.94 0.00 4.09 Jan 15, 2031 4.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,639.94 0.00 1.80 Apr 01, 2029 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 18,639.94 0.00 3.18 Jan 10, 2030 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,639.94 0.00 12.30 Feb 15, 2047 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 18,639.94 0.00 3.86 Jun 01, 2031 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 18,639.94 0.00 1.07 Dec 15, 2028 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,639.94 0.00 1.34 Sep 28, 2027 3.88
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,639.94 0.00 0.32 Sep 01, 2028 11.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,639.94 0.00 2.50 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 18,639.94 0.00 2.81 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,639.94 0.00 4.34 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,639.94 0.00 14.20 Sep 18, 2054 4.70
OC OWENS CORNING Industrial Fixed Income 18,639.94 0.00 7.44 Dec 01, 2036 7.00
RVTY REVVITY INC Industrial Fixed Income 18,639.94 0.00 2.27 Sep 15, 2028 1.90
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,639.94 0.00 4.19 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,639.94 0.00 12.86 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 18,639.94 0.00 5.57 Jan 15, 2033 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,639.94 0.00 4.47 Mar 15, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 18,639.94 0.00 2.46 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,639.94 0.00 8.99 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,639.94 0.00 6.07 Jan 15, 2034 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 18,639.94 0.00 7.27 Sep 21, 2035 5.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 18,639.94 0.00 3.64 Oct 15, 2055 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,639.94 0.00 12.50 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 18,639.94 0.00 14.66 Sep 24, 2049 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,639.94 0.00 15.05 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,639.94 0.00 5.25 Jun 15, 2032 3.85
ZTS ZOETIS INC Industrial Fixed Income 18,639.94 0.00 12.94 Sep 12, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,639.94 0.00 3.01 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,639.94 0.00 3.10 Sep 24, 2029 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 18,639.94 0.00 3.09 Jan 30, 2030 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,639.94 0.00 7.48 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 18,639.94 0.00 3.98 Oct 16, 2030 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,639.94 0.00 10.29 Dec 11, 2042 5.50
CIMAU CIMIC FINANCE LTD 144A Industrial Fixed Income 18,639.94 0.00 7.39 Apr 22, 2036 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,628.45 0.00 5.77 Jul 16, 2032 1.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,628.45 0.00 1.67 Jan 24, 2028 3.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 18,628.45 0.00 2.52 Jan 21, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 18,628.45 0.00 4.05 Sep 24, 2030 3.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 18,624.02 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 18,624.02 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 18,618.88 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 18,599.61 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 18,599.61 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,586.58 0.00 3.29 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,586.58 0.00 3.09 Jun 29, 2029 0.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 18,586.58 0.00 1.66 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,586.58 0.00 1.81 Mar 15, 2028 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,586.58 0.00 6.31 Jul 20, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,586.58 0.00 5.31 Aug 15, 2056 4.25
AKRA AKR CORPORINDO Energy Equity 18,575.20 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,565.65 0.00 11.14 Sep 30, 2041 4.42
BNFP DANONE SA MTN RegS Corporates Fixed Income 18,565.65 0.00 3.65 May 03, 2030 3.48
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,565.65 0.00 1.67 Jan 26, 2029 3.13
6457 GLORY LTD Industrials Equity 18,557.63 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18,557.63 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 18,550.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 18,550.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 18,544.72 0.00 4.17 Sep 20, 2030 1.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,544.72 0.00 6.52 Sep 13, 2034 5.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,544.72 0.00 8.92 May 22, 2037 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 18,544.72 0.00 3.93 Jul 30, 2030 2.49
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 18,523.79 0.00 5.85 May 12, 2033 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,521.96 0.00 7.07 Jan 15, 2035 3.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18,521.96 0.00 4.43 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 18,521.96 0.00 10.11 Jun 15, 2042 5.65
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 18,521.96 0.00 6.15 Feb 15, 2057 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,521.96 0.00 11.22 May 15, 2043 4.30
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,521.96 0.00 5.27 Sep 15, 2032 5.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,521.96 0.00 11.08 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,521.96 0.00 3.10 Sep 11, 2029 3.00
BC BRUNSWICK CORP Industrial Fixed Income 18,521.96 0.00 2.57 Mar 18, 2029 5.85
CBG CBRE SERVICES INC Industrial Fixed Income 18,521.96 0.00 7.70 Jun 01, 2036 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,521.96 0.00 2.55 Mar 15, 2029 4.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 18,521.96 0.00 0.60 Jun 15, 2029 8.25
CAS CALIFORNIA ST Local Authority Fixed Income 18,521.96 0.00 7.66 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 18,521.96 0.00 13.91 Oct 23, 2055 5.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 18,521.96 0.00 2.71 Jun 01, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,521.96 0.00 14.48 Apr 01, 2051 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,521.96 0.00 6.25 Mar 15, 2034 5.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 18,521.96 0.00 2.23 Oct 15, 2028 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,521.96 0.00 5.83 Sep 15, 2033 6.05
CCK CROWN AMERICAS LLC Industrial Fixed Income 18,521.96 0.00 4.21 Jun 01, 2033 5.88
CMI CUMMINS INC Industrial Fixed Income 18,521.96 0.00 6.90 May 09, 2035 5.30
DHR DANAHER CORPORATION Industrial Fixed Income 18,521.96 0.00 15.30 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,521.96 0.00 10.36 Jul 15, 2046 8.35
ENBCN ENBRIDGE INC Industrial Fixed Income 18,521.96 0.00 2.63 Apr 05, 2029 5.30
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 18,521.96 0.00 1.38 Dec 25, 2027 3.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,521.96 0.00 2.69 Apr 06, 2029 4.97
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,521.96 0.00 7.22 Jul 20, 2050 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,521.96 0.00 8.39 Jan 15, 2040 6.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,521.96 0.00 7.04 Oct 15, 2035 6.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,521.96 0.00 5.23 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,521.96 0.00 13.10 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 18,521.96 0.00 8.31 Apr 15, 2038 6.90
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 18,521.96 0.00 11.33 Mar 15, 2052 5.14
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 18,521.96 0.00 12.73 Mar 26, 2056 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,521.96 0.00 13.24 Mar 15, 2053 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,521.96 0.00 2.79 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,521.96 0.00 1.35 Oct 01, 2027 3.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 18,521.96 0.00 3.62 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,521.96 0.00 13.56 Mar 15, 2054 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,521.96 0.00 12.37 Oct 01, 2048 5.05
OMC OMNICOM GROUP INC Industrial Fixed Income 18,521.96 0.00 10.73 Mar 01, 2041 3.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,521.96 0.00 1.10 Feb 15, 2031 7.38
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 18,521.96 0.00 11.24 Mar 15, 2043 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,521.96 0.00 3.22 Dec 15, 2029 4.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 18,521.96 0.00 6.47 Dec 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,521.96 0.00 12.36 Mar 01, 2049 4.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 18,521.96 0.00 1.57 Mar 01, 2031 7.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 18,521.96 0.00 2.76 Jun 11, 2029 5.12
USFOOD US FOODS INC 144A Industrial Fixed Income 18,521.96 0.00 0.61 Sep 15, 2028 6.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 18,521.96 0.00 1.11 Jun 01, 2028 9.50
SW WRKCO INC Industrial Fixed Income 18,521.96 0.00 1.68 Mar 15, 2028 4.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 18,521.96 0.00 1.63 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,521.96 0.00 6.63 Sep 15, 2034 5.20
ZTS ZOETIS INC Industrial Fixed Income 18,521.96 0.00 2.11 Aug 17, 2028 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 18,521.96 0.00 3.35 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 18,521.96 0.00 1.79 Mar 22, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 18,521.96 0.00 1.81 Mar 23, 2028 2.11
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 18,521.96 0.00 3.92 Jan 15, 2032 8.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,521.96 0.00 16.42 Feb 09, 2061 3.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 18,502.86 0.00 1.31 Sep 05, 2027 1.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,502.86 0.00 3.77 May 03, 2030 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 18,502.86 0.00 11.54 Apr 23, 2041 3.63
ATUL ATUL LTD Materials Equity 18,501.97 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,496.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,481.93 0.00 5.59 Sep 01, 2032 3.55
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,481.93 0.00 6.69 May 15, 2036 8.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,481.93 0.00 3.81 Jun 11, 2030 2.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 18,477.57 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 18,477.57 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 18,477.57 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,477.57 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,461.00 0.00 7.53 Oct 24, 2034 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,461.00 0.00 8.71 May 24, 2038 4.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 18,461.00 0.00 2.81 Apr 11, 2029 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 18,461.00 0.00 6.86 May 02, 2034 3.88
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,453.16 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,442.15 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,440.07 0.00 2.70 Feb 25, 2029 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,440.07 0.00 10.95 Sep 29, 2040 3.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 18,440.07 0.00 2.80 Apr 09, 2029 3.00
4975 JCU CORP Materials Equity 18,435.14 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,435.14 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,435.14 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,419.14 0.00 3.22 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,419.14 0.00 4.10 Oct 28, 2030 2.63
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,404.34 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,403.99 0.00 12.51 Aug 15, 2047 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,403.99 0.00 6.33 Apr 05, 2034 5.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 18,403.99 0.00 1.90 Apr 28, 2028 2.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 18,403.99 0.00 2.18 Sep 01, 2028 4.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 18,403.99 0.00 4.45 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 18,403.99 0.00 7.58 Feb 19, 2036 4.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,403.99 0.00 2.67 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,403.99 0.00 5.71 Apr 01, 2033 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,403.99 0.00 12.45 Apr 02, 2050 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,403.99 0.00 2.20 Sep 12, 2028 4.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,403.99 0.00 1.38 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,403.99 0.00 5.78 Sep 15, 2033 6.39
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,403.99 0.00 2.77 Jun 01, 2029 4.20
CSX CSX CORP Industrial Fixed Income 18,403.99 0.00 5.99 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 18,403.99 0.00 0.50 Jun 01, 2028 11.25
CPB CAMPBELLS CO Industrial Fixed Income 18,403.99 0.00 6.26 Mar 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,403.99 0.00 0.97 May 14, 2027 5.00
CVX CHEVRON USA INC Industrial Fixed Income 18,403.99 0.00 10.88 Nov 15, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 18,403.99 0.00 2.58 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 18,403.99 0.00 3.64 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 18,403.99 0.00 15.22 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 18,403.99 0.00 3.52 Mar 01, 2030 2.95
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,403.99 0.00 10.70 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,403.99 0.00 10.60 Dec 15, 2041 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,403.99 0.00 1.69 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,403.99 0.00 13.30 Mar 15, 2054 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,403.99 0.00 3.33 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,403.99 0.00 4.69 May 13, 2031 1.63
EXC EXELON CORPORATION Utility Fixed Income 18,403.99 0.00 4.23 Mar 15, 2031 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,403.99 0.00 2.86 Aug 15, 2029 6.88
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,403.99 0.00 4.10 Oct 01, 2036 1.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 18,403.99 0.00 2.28 Mar 01, 2031 7.88
GM GENERAL MOTORS CO Industrial Fixed Income 18,403.99 0.00 3.48 Apr 15, 2030 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 18,403.99 0.00 4.01 Jan 15, 2031 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,403.99 0.00 7.25 Sep 15, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 18,403.99 0.00 12.93 Jul 01, 2053 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,403.99 0.00 1.01 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,403.99 0.00 6.23 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,403.99 0.00 15.06 Aug 08, 2056 3.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,403.99 0.00 6.25 Jan 10, 2034 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,403.99 0.00 2.07 Sep 01, 2028 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,403.99 0.00 11.61 Jun 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 18,403.99 0.00 1.80 Jan 31, 2030 8.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,403.99 0.00 16.06 Jan 15, 2072 3.60
PHIN PHINIA INC 144A Industrial Fixed Income 18,403.99 0.00 3.38 Oct 15, 2032 6.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,403.99 0.00 12.06 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,403.99 0.00 15.16 Mar 10, 2052 2.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,403.99 0.00 6.92 Mar 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,403.99 0.00 6.23 Apr 15, 2034 6.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,403.99 0.00 2.53 Jan 29, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 18,403.99 0.00 3.39 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,403.99 0.00 3.68 Apr 23, 2030 3.13
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,403.99 0.00 11.86 May 15, 2050 5.80
MINSUR MINSUR SA RegS Industrial Fixed Income 18,403.99 0.00 4.75 Oct 28, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 18,377.28 0.00 1.83 Mar 20, 2028 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,377.28 0.00 13.24 Oct 10, 2045 3.90
EUROF EUROFIMA MTN RegS Government Related Fixed Income 18,377.28 0.00 4.10 Sep 13, 2030 2.88
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 18,373.89 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,356.35 0.00 7.18 Oct 15, 2034 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 18,356.35 0.00 6.93 Oct 24, 2034 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,356.35 0.00 2.60 Jan 16, 2029 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 18,356.35 0.00 8.21 Jan 16, 2036 3.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 18,356.35 0.00 4.35 Jan 22, 2031 3.20
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 18,356.35 0.00 6.28 Apr 16, 2033 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,355.52 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 18,355.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,335.41 0.00 2.12 Sep 11, 2028 6.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 18,335.41 0.00 1.71 Mar 08, 2028 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 18,335.41 0.00 3.72 Apr 16, 2030 3.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 18,335.41 0.00 3.55 Feb 04, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,335.41 0.00 2.64 Feb 02, 2029 2.38
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 18,335.41 0.00 4.41 Feb 03, 2031 2.89
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 18,335.41 0.00 8.35 Feb 04, 2036 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,335.41 0.00 3.29 Oct 15, 2029 2.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,331.11 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 18,331.11 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,314.48 0.00 6.56 Feb 01, 2033 0.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,314.48 0.00 4.14 Oct 17, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 18,314.48 0.00 6.85 Feb 15, 2034 3.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 18,314.48 0.00 3.68 Mar 25, 2030 2.75
GBG GB GROUP PLC Information Technology Equity 18,312.64 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 18,312.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,293.55 0.00 6.54 May 18, 2033 1.30
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 18,293.55 0.00 2.29 Sep 07, 2028 0.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,293.55 0.00 4.41 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 18,293.55 0.00 3.60 Feb 20, 2030 2.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 18,293.55 0.00 4.39 Jan 21, 2031 2.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 18,293.55 0.00 8.33 Jan 28, 2036 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 18,293.55 0.00 6.87 Feb 03, 2034 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,286.01 0.00 2.18 Aug 16, 2028 2.04
SO AGL CAPITAL CORPORATION Utility Fixed Income 18,286.01 0.00 10.97 Jun 01, 2043 4.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,286.01 0.00 3.09 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 18,286.01 0.00 12.21 Mar 01, 2045 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,286.01 0.00 2.76 Jun 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,286.01 0.00 5.79 Aug 01, 2033 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,286.01 0.00 13.33 Aug 15, 2055 5.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,286.01 0.00 5.29 Feb 01, 2033 6.65
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 18,286.01 0.00 2.64 Mar 23, 2029 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,286.01 0.00 11.73 Apr 21, 2045 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,286.01 0.00 11.62 Jun 15, 2047 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,286.01 0.00 1.69 May 01, 2028 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 18,286.01 0.00 2.84 Jun 15, 2029 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,286.01 0.00 3.43 Jul 08, 2031 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,286.01 0.00 8.10 Sep 20, 2037 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 18,286.01 0.00 10.89 Jun 15, 2041 3.30
ESTC ELASTIC NV 144A Industrial Fixed Income 18,286.01 0.00 2.79 Jul 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,286.01 0.00 13.28 Sep 30, 2055 5.75
FMC FMC CORPORATION Industrial Fixed Income 18,286.01 0.00 3.16 Oct 01, 2029 3.45
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 18,286.01 0.00 2.03 Jul 15, 2028 7.05
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,286.01 0.00 7.71 Nov 01, 2050 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 18,286.01 0.00 2.67 Mar 01, 2032 6.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,286.01 0.00 1.42 Nov 02, 2027 3.81
GIS GENERAL MILLS INC Industrial Fixed Income 18,286.01 0.00 14.54 Feb 01, 2051 3.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 18,286.01 0.00 2.13 Jan 15, 2030 6.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,286.01 0.00 13.86 Jun 01, 2050 3.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 18,286.01 0.00 6.32 Nov 15, 2034 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,286.01 0.00 1.43 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,286.01 0.00 5.04 Jan 21, 2032 3.57
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,286.01 0.00 3.49 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,286.01 0.00 5.07 Apr 01, 2032 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,286.01 0.00 3.99 Jan 15, 2031 3.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,286.01 0.00 13.08 Mar 15, 2054 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,286.01 0.00 14.43 Oct 16, 2051 3.40
OGN ORGANON & CO 144A Industrial Fixed Income 18,286.01 0.00 4.30 May 15, 2034 6.75
OSK OSHKOSH CORP Industrial Fixed Income 18,286.01 0.00 1.77 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 18,286.01 0.00 2.11 Aug 10, 2028 4.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 18,286.01 0.00 11.67 Mar 15, 2045 4.30
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 18,286.01 0.00 11.98 Mar 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 18,286.01 0.00 12.82 Jan 15, 2049 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,286.01 0.00 14.03 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,286.01 0.00 3.45 Feb 05, 2030 3.38
DOC DOC DR LLC Financial Institutions Fixed Income 18,286.01 0.00 5.01 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,286.01 0.00 7.29 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,286.01 0.00 1.30 Sep 15, 2047 4.50
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 18,286.01 0.00 2.41 Feb 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,286.01 0.00 2.55 Jan 18, 2029 2.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,286.01 0.00 5.18 Sep 15, 2037 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,286.01 0.00 6.40 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 18,286.01 0.00 2.82 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,286.01 0.00 2.18 Oct 01, 2028 5.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 18,286.01 0.00 3.34 Jul 01, 2030 6.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 18,286.01 0.00 5.16 Apr 14, 2032 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,286.01 0.00 4.25 Sep 15, 2031 8.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,286.01 0.00 13.60 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,286.01 0.00 14.67 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,286.01 0.00 2.69 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,286.01 0.00 5.87 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,286.01 0.00 15.25 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,286.01 0.00 13.46 Mar 15, 2055 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 18,286.01 0.00 10.45 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,286.01 0.00 11.92 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 18,286.01 0.00 3.50 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 18,286.01 0.00 3.67 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 18,286.01 0.00 3.70 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 18,286.01 0.00 3.91 Aug 27, 2030 3.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,286.01 0.00 4.49 Jul 07, 2031 4.45
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 18,286.01 0.00 4.47 Aug 09, 2031 5.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 18,286.01 0.00 7.73 Apr 08, 2037 6.60
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 18,286.01 0.00 2.72 Jul 02, 2029 7.75
LGIH LGI HOMES INC Consumer Discretionary Equity 18,278.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,272.62 0.00 1.88 Apr 07, 2028 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 18,272.62 0.00 3.53 Jan 29, 2030 2.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 18,272.62 0.00 6.12 Feb 10, 2033 2.88
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,257.88 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 18,257.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,251.69 0.00 2.22 Sep 01, 2028 2.75
KO COCA-COLA CO Corporates Fixed Income 18,251.69 0.00 8.09 Mar 09, 2035 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,251.69 0.00 7.69 Jul 15, 2037 6.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 18,251.69 0.00 7.01 Apr 30, 2034 3.46
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,251.40 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 18,233.48 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 18,233.48 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,230.76 0.00 1.03 May 25, 2027 1.00
TSBLN TSB BANK PLC RegS Covered Fixed Income 18,230.76 0.00 3.59 Feb 18, 2030 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 18,230.76 0.00 6.52 Sep 08, 2033 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 18,230.76 0.00 8.61 Jul 21, 2036 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 18,230.76 0.00 3.52 Jan 22, 2030 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,209.83 0.00 6.32 Aug 15, 2033 3.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,209.83 0.00 5.88 Oct 29, 2032 2.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 18,209.83 0.00 5.91 Nov 17, 2032 2.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 18,209.83 0.00 7.10 Apr 28, 2034 3.00
214370 CAREGEN LTD Health Care Equity 18,209.07 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 18,209.07 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 18,188.90 0.00 3.01 Jun 20, 2029 1.00
AARB AAREAL BANK AG RegS Covered Fixed Income 18,188.90 0.00 3.69 Feb 01, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 18,188.90 0.00 6.93 Feb 15, 2034 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,188.90 0.00 2.83 Apr 01, 2029 0.00
BPCC BOUBYAN PETROCHM Materials Equity 18,184.66 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 18,184.66 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Industrial Fixed Income 18,168.04 0.00 7.11 Nov 15, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,168.04 0.00 12.96 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 18,168.04 0.00 1.03 Jun 15, 2027 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 18,168.04 0.00 4.49 Apr 01, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,168.04 0.00 6.24 Jun 17, 2034 6.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 18,168.04 0.00 1.66 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,168.04 0.00 13.74 Jan 15, 2056 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,168.04 0.00 5.18 Jan 26, 2032 2.50
BIIB BIOGEN INC Industrial Fixed Income 18,168.04 0.00 6.80 May 15, 2035 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,168.04 0.00 3.19 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 18,168.04 0.00 7.32 Feb 01, 2035 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 18,168.04 0.00 1.73 Mar 21, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,168.04 0.00 4.18 Feb 15, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 18,168.04 0.00 12.66 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 18,168.04 0.00 15.93 Nov 01, 2066 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,168.04 0.00 13.16 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 18,168.04 0.00 8.55 Feb 01, 2039 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,168.04 0.00 14.64 Jan 15, 2065 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,168.04 0.00 5.27 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,168.04 0.00 0.98 Jul 15, 2027 6.10
EIX EDISON INTERNATIONAL Utility Fixed Income 18,168.04 0.00 4.24 Mar 15, 2031 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,168.04 0.00 10.17 Feb 15, 2042 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 18,168.04 0.00 7.26 Dec 15, 2035 5.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,168.04 0.00 0.08 Jan 15, 2027 6.63
SO GEORGIA POWER COMPANY Utility Fixed Income 18,168.04 0.00 5.03 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,168.04 0.00 3.76 Oct 06, 2030 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,168.04 0.00 2.19 Dec 01, 2028 9.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,168.04 0.00 6.71 Apr 15, 2035 7.45
HCA HCA INC Industrial Fixed Income 18,168.04 0.00 3.38 Mar 01, 2030 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 18,168.04 0.00 12.73 Mar 15, 2048 4.40
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 18,168.04 0.00 13.22 Apr 01, 2053 5.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 18,168.04 0.00 10.58 Jun 15, 2043 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,168.04 0.00 0.75 Jan 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,168.04 0.00 1.88 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,168.04 0.00 2.61 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 18,168.04 0.00 14.19 Dec 15, 2051 3.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 18,168.04 0.00 2.02 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,168.04 0.00 5.61 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 18,168.04 0.00 10.77 Aug 01, 2043 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18,168.04 0.00 15.95 Oct 15, 2070 3.73
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 18,168.04 0.00 1.26 Sep 15, 2027 5.08
NTAP NETAPP INC Industrial Fixed Income 18,168.04 0.00 1.09 Jun 22, 2027 2.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 18,168.04 0.00 6.23 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,168.04 0.00 12.87 Nov 15, 2048 4.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 18,168.04 0.00 7.07 Jul 18, 2036 7.20
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18,168.04 0.00 2.36 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,168.04 0.00 3.41 Jan 21, 2030 3.10
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 18,168.04 0.00 2.64 Mar 15, 2029 4.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,168.04 0.00 7.23 Dec 15, 2035 5.35
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,168.04 0.00 1.71 Mar 15, 2028 3.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 18,168.04 0.00 3.97 Feb 15, 2031 3.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,168.04 0.00 1.12 Dec 15, 2027 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,168.04 0.00 11.44 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,168.04 0.00 12.96 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,168.04 0.00 13.36 Apr 01, 2054 5.60
SYK STRYKER CORPORATION Industrial Fixed Income 18,168.04 0.00 11.35 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,168.04 0.00 11.53 Jan 12, 2041 2.30
USFOOD US FOODS INC 144A Industrial Fixed Income 18,168.04 0.00 1.25 Jan 15, 2032 7.25
XEL XCEL ENERGY INC Utility Fixed Income 18,168.04 0.00 5.01 Nov 15, 2031 2.35
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 18,168.04 0.00 3.12 Sep 04, 2029 2.82
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 18,168.04 0.00 3.08 Sep 18, 2029 4.25
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 18,168.04 0.00 2.02 Jun 29, 2028 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,167.97 0.00 0.98 May 03, 2027 1.38
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 18,167.97 0.00 5.50 Apr 30, 2032 2.87
2230 SAUDI CHEMICAL Health Care Equity 18,160.25 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,160.25 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,147.04 0.00 1.69 Feb 25, 2029 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,147.04 0.00 8.94 Feb 27, 2039 4.13
UFCS UNITED FIRE GROUP INC Financials Equity 18,144.59 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,111.43 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,105.18 0.00 2.38 Oct 04, 2028 0.25
THRM GENTHERM INC Consumer Discretionary Equity 18,089.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 18,084.24 0.00 23.80 Mar 20, 2057 0.90
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,084.24 0.00 1.00 May 14, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,084.24 0.00 6.01 Jun 01, 2033 4.15
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,063.31 0.00 1.41 Oct 04, 2027 0.25
MS MORGAN STANLEY Corporates Fixed Income 18,063.31 0.00 1.74 Mar 02, 2029 4.66
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 18,062.61 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 18,056.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 18,050.07 0.00 11.79 Oct 15, 2045 4.95
DIS WALT DISNEY CO Industrial Fixed Income 18,050.07 0.00 1.63 Jan 13, 2028 2.20
DOW DOW CHEMICAL CO Industrial Fixed Income 18,050.07 0.00 12.66 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 18,050.07 0.00 7.92 Jun 01, 2037 6.10
ETN EATON CORPORATION Industrial Fixed Income 18,050.07 0.00 4.30 Mar 06, 2031 4.20
ETN EATON CORPORATION Industrial Fixed Income 18,050.07 0.00 13.74 Aug 23, 2052 4.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,050.07 0.00 13.62 Apr 15, 2056 5.65
CEG EXELON CORPORATION Utility Fixed Income 18,050.07 0.00 9.98 Oct 01, 2041 5.75
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 18,050.07 0.00 1.89 Apr 29, 2029 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,050.07 0.00 3.25 Jan 25, 2030 5.90
GATX GATX CORPORATION Financial Institutions Fixed Income 18,050.07 0.00 5.68 Mar 15, 2033 4.90
GLPI GLP CAPITAL LP Industrial Fixed Income 18,050.07 0.00 5.04 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,050.07 0.00 2.31 Jan 17, 2029 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 18,050.07 0.00 13.11 Sep 15, 2048 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,050.07 0.00 3.12 Sep 26, 2029 4.18
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,050.07 0.00 2.56 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,050.07 0.00 5.88 May 04, 2033 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,050.07 0.00 2.92 Apr 01, 2032 6.13
HD HOME DEPOT INC Industrial Fixed Income 18,050.07 0.00 1.81 Mar 15, 2028 0.90
IDA IDAHO POWER COMPANY Utility Fixed Income 18,050.07 0.00 12.82 Mar 01, 2048 4.20
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 18,050.07 0.00 2.81 Jul 15, 2029 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 18,050.07 0.00 13.41 Aug 15, 2055 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 18,050.07 0.00 2.61 Jun 15, 2029 4.50
MAS MASCO CORP Industrial Fixed Income 18,050.07 0.00 1.42 Nov 15, 2027 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 18,050.07 0.00 11.48 Aug 19, 2041 2.75
NUE NUCOR CORPORATION Industrial Fixed Income 18,050.07 0.00 3.74 Jun 01, 2030 2.70
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 18,050.07 0.00 0.78 Apr 28, 2027 5.63
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 18,050.07 0.00 2.95 Oct 01, 2030 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,050.07 0.00 5.06 Feb 15, 2034 6.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 18,050.07 0.00 10.43 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 18,050.07 0.00 14.85 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,050.07 0.00 5.60 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,050.07 0.00 4.89 Aug 15, 2031 1.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,050.07 0.00 14.56 Nov 15, 2050 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,050.07 0.00 1.29 Sep 10, 2027 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,050.07 0.00 7.88 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,050.07 0.00 4.27 Mar 21, 2031 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,050.07 0.00 8.00 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,050.07 0.00 16.28 Feb 05, 2070 3.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 18,050.07 0.00 6.66 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,050.07 0.00 10.75 Apr 01, 2044 5.45
SW WESTROCK MWV LLC Industrial Fixed Income 18,050.07 0.00 3.98 Feb 15, 2031 7.95
WEX WEX INC 144A Industrial Fixed Income 18,050.07 0.00 4.32 Mar 15, 2033 6.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 18,050.07 0.00 2.94 Jul 23, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 18,050.07 0.00 3.18 Oct 16, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,050.07 0.00 4.12 Nov 17, 2030 2.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,050.07 0.00 4.27 Jun 10, 2031 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,050.07 0.00 6.96 Oct 24, 2034 4.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 18,050.07 0.00 0.93 Apr 15, 2031 8.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,050.07 0.00 13.45 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,050.07 0.00 13.39 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Utility Fixed Income 18,050.07 0.00 12.30 Mar 15, 2046 4.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,050.07 0.00 7.03 Apr 15, 2035 5.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,050.07 0.00 4.89 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,050.07 0.00 6.25 Oct 15, 2054 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,050.07 0.00 1.65 Mar 15, 2028 8.30
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,050.07 0.00 4.47 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 18,050.07 0.00 1.77 Apr 15, 2028 4.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,050.07 0.00 8.06 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,050.07 0.00 7.42 Jun 15, 2036 6.20
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,042.38 0.00 3.82 Sep 30, 2030 5.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,042.38 0.00 7.81 Feb 24, 2038 7.90
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,042.38 0.00 1.88 Jun 13, 2028 3.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 18,042.38 0.00 4.48 Feb 28, 2031 2.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,042.38 0.00 7.37 Oct 02, 2034 2.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,042.38 0.00 9.03 Jun 22, 2037 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,042.38 0.00 2.23 Sep 05, 2028 2.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 18,042.38 0.00 7.89 Jul 24, 2035 3.17
MSEX MIDDLESEX WATER Utilities Equity 18,023.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,021.45 0.00 0.61 Dec 17, 2026 2.13
3374 XINTEC INC Information Technology Equity 18,013.80 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18,013.80 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 18,013.80 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,006.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,000.52 0.00 4.88 Nov 14, 2036 4.27
KFW KFW MTN RegS Government Related Fixed Income 17,979.59 0.00 12.01 Jul 04, 2039 0.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,964.98 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,964.98 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 17,964.98 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 17,964.98 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,958.66 0.00 2.65 Jan 18, 2029 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 17,958.66 0.00 8.41 Mar 05, 2036 3.13
7630 ICHIBANYA LTD Consumer Discretionary Equity 17,945.17 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 17,932.09 0.00 2.64 Mar 15, 2029 4.25
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 17,932.09 0.00 4.27 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,932.09 0.00 6.72 Sep 09, 2034 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,932.09 0.00 5.31 Feb 14, 2033 6.70
AON AON CORP Financial Institutions Fixed Income 17,932.09 0.00 14.90 Aug 23, 2051 2.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,932.09 0.00 7.45 Mar 30, 2036 5.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,932.09 0.00 13.02 Mar 15, 2049 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,932.09 0.00 2.22 Oct 01, 2028 6.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,932.09 0.00 4.49 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,932.09 0.00 5.42 Oct 15, 2032 4.95
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 17,932.09 0.00 2.88 Jul 15, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,932.09 0.00 1.27 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,932.09 0.00 1.13 Jul 13, 2027 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,932.09 0.00 2.65 Jul 15, 2032 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,932.09 0.00 6.68 Jan 15, 2035 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,932.09 0.00 10.77 Mar 15, 2042 4.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,932.09 0.00 11.34 May 09, 2043 4.25
CSX CSX CORP Industrial Fixed Income 17,932.09 0.00 13.73 May 01, 2050 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,932.09 0.00 0.98 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,932.09 0.00 1.80 Feb 01, 2031 6.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 17,932.09 0.00 4.87 Jan 15, 2034 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,932.09 0.00 2.70 Jan 15, 2030 6.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,932.09 0.00 4.76 Jul 01, 2032 6.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,932.09 0.00 7.24 Jun 01, 2038 3.86
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,932.09 0.00 10.63 Jun 30, 2043 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,932.09 0.00 3.13 Oct 15, 2029 4.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,932.09 0.00 2.99 Aug 15, 2029 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,932.09 0.00 13.13 Apr 01, 2049 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 17,932.09 0.00 3.61 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,932.09 0.00 12.48 Mar 15, 2047 4.15
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,932.09 0.00 11.26 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 17,932.09 0.00 6.93 Jun 15, 2035 5.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,932.09 0.00 2.71 Jul 01, 2029 7.63
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,932.09 0.00 2.25 Dec 05, 2028 7.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,932.09 0.00 13.82 Sep 10, 2054 5.15
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 17,932.09 0.00 3.48 Apr 01, 2031 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,932.09 0.00 14.20 Feb 09, 2052 3.43
MPLX MPLX LP Industrial Fixed Income 17,932.09 0.00 13.03 Apr 01, 2056 6.10
MELI MERCADOLIBRE INC Industrial Fixed Income 17,932.09 0.00 4.24 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 17,932.09 0.00 2.33 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,932.09 0.00 5.35 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 17,932.09 0.00 2.88 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 17,932.09 0.00 10.54 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,932.09 0.00 1.65 Feb 04, 2028 4.85
JWN NORDSTROM INC Industrial Fixed Income 17,932.09 0.00 4.56 Aug 01, 2031 4.25
OKE ONEOK INC Industrial Fixed Income 17,932.09 0.00 10.83 Oct 15, 2043 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,932.09 0.00 3.93 Aug 25, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,932.09 0.00 3.79 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 17,932.09 0.00 13.58 Nov 15, 2055 5.60
PII POLARIS INC Industrial Fixed Income 17,932.09 0.00 4.14 Mar 01, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,932.09 0.00 7.68 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,932.09 0.00 5.81 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,932.09 0.00 7.11 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,932.09 0.00 5.06 May 20, 2032 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,932.09 0.00 0.23 Jul 15, 2028 7.25
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 17,932.09 0.00 1.01 Dec 01, 2030 11.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,932.09 0.00 12.26 Nov 30, 2046 4.25
TGT TARGET CORPORATION Industrial Fixed Income 17,932.09 0.00 7.08 Apr 15, 2035 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,932.09 0.00 1.18 May 01, 2030 8.25
MMM 3M CO Industrial Fixed Income 17,932.09 0.00 3.44 Mar 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,932.09 0.00 8.32 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,932.09 0.00 13.11 Aug 15, 2053 5.70
V VISA INC Industrial Fixed Income 17,932.09 0.00 5.71 Feb 12, 2033 4.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,932.09 0.00 5.32 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,932.09 0.00 2.49 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,932.09 0.00 3.56 May 29, 2030 4.90
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,932.09 0.00 2.93 Aug 15, 2029 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,932.09 0.00 11.97 Jan 25, 2047 5.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 17,932.09 0.00 1.60 Jan 16, 2028 4.50
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 17,932.09 0.00 4.41 Feb 04, 2039 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,932.09 0.00 9.96 Nov 20, 2059 8.15
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,932.09 0.00 4.53 May 06, 2031 3.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 17,932.09 0.00 4.50 May 11, 2031 2.78
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 17,932.09 0.00 9.02 Jan 03, 2037 1.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,932.09 0.00 4.74 Jan 30, 2032 5.88
INTNED ING GROEP NV RegS Corporates Fixed Income 17,916.80 0.00 1.26 Nov 16, 2032 1.00
8926 TAIWAN COGENERATION CORP Utilities Equity 17,916.16 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 17,916.16 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 17,916.16 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 17,915.70 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,896.08 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,895.87 0.00 5.65 Sep 02, 2032 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 17,895.87 0.00 3.84 Jul 31, 2035 3.71
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,895.87 0.00 10.69 Apr 03, 2040 3.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 17,891.75 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 17,891.75 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,891.75 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 17,883.92 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 17,883.92 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 17,874.94 0.00 1.40 Oct 06, 2027 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,874.94 0.00 6.74 Mar 05, 2034 4.00
XNCR XENCOR INC Health Care Equity 17,856.84 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 17,854.01 0.00 5.93 May 22, 2033 3.88
JBGS JBG SMITH PROPERTIES Real Estate Equity 17,827.41 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 17,814.12 0.00 7.99 Dec 15, 2037 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,814.12 0.00 12.86 May 15, 2054 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 17,814.12 0.00 1.92 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 17,814.12 0.00 2.29 Dec 15, 2028 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 17,814.12 0.00 5.17 Feb 15, 2032 2.95
TEAM ATLASSIAN CORP Industrial Fixed Income 17,814.12 0.00 6.22 May 15, 2034 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,814.12 0.00 13.09 Jul 15, 2048 3.80
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,814.12 0.00 1.33 Jan 15, 2031 7.38
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 17,814.12 0.00 2.29 Feb 15, 2029 8.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,814.12 0.00 8.64 Jan 01, 2040 6.39
KO COCA-COLA CO Industrial Fixed Income 17,814.12 0.00 17.04 Jun 01, 2060 2.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,814.12 0.00 1.79 Mar 01, 2029 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,814.12 0.00 11.61 Apr 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,814.12 0.00 1.58 Jan 07, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 17,814.12 0.00 6.83 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 17,814.12 0.00 4.19 Nov 15, 2030 2.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,814.12 0.00 6.75 Sep 15, 2034 4.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,814.12 0.00 2.59 Apr 01, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,814.12 0.00 3.86 Dec 30, 2030 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 17,814.12 0.00 2.62 Mar 30, 2029 4.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 17,814.12 0.00 1.26 Sep 25, 2027 1.47
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,814.12 0.00 3.96 Nov 01, 2036 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 17,814.12 0.00 3.69 Jun 02, 2030 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,814.12 0.00 13.22 Sep 20, 2052 5.45
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,814.12 0.00 2.35 Dec 01, 2028 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 17,814.12 0.00 3.28 Jan 13, 2030 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,814.12 0.00 10.65 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,814.12 0.00 5.48 Mar 06, 2033 5.99
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,814.12 0.00 1.33 Sep 15, 2027 1.05
LTH LIFE TIME INC 144A Industrial Fixed Income 17,814.12 0.00 3.25 Nov 15, 2031 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,814.12 0.00 12.75 Dec 01, 2052 5.67
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,814.12 0.00 4.04 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 17,814.12 0.00 2.51 Feb 15, 2029 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,814.12 0.00 6.40 May 01, 2034 5.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,814.12 0.00 11.27 Dec 21, 2040 2.50
NI NISOURCE INC Utility Fixed Income 17,814.12 0.00 4.17 Jul 15, 2056 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,814.12 0.00 5.73 Nov 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,814.12 0.00 12.70 Mar 01, 2052 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,814.12 0.00 4.15 Sep 15, 2031 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,814.12 0.00 8.12 May 15, 2038 6.80
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,814.12 0.00 12.01 Feb 15, 2049 5.57
PRI PRIMERICA INC Financial Institutions Fixed Income 17,814.12 0.00 4.95 Nov 19, 2031 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,814.12 0.00 10.46 Mar 25, 2040 3.55
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,814.12 0.00 16.57 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,814.12 0.00 6.75 Dec 15, 2034 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,814.12 0.00 1.67 Mar 15, 2028 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,814.12 0.00 2.49 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,814.12 0.00 13.10 Sep 02, 2054 5.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,814.12 0.00 0.38 Jul 15, 2031 8.50
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 17,814.12 0.00 5.11 Apr 14, 2032 4.35
SNX TD SYNNEX CORP Industrial Fixed Income 17,814.12 0.00 4.78 Aug 09, 2031 2.65
SYY SYSCO CORPORATION Industrial Fixed Income 17,814.12 0.00 6.01 Jan 17, 2034 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,814.12 0.00 11.87 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 17,814.12 0.00 3.71 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,814.12 0.00 10.97 Feb 01, 2044 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,814.12 0.00 12.53 Mar 15, 2048 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 17,814.12 0.00 5.37 Mar 15, 2032 2.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,814.12 0.00 4.92 Nov 15, 2032 8.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,814.12 0.00 6.61 Dec 15, 2034 5.95
XPO XPO INC 144A Industrial Fixed Income 17,814.12 0.00 1.09 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 17,814.12 0.00 3.11 Jun 01, 2032 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,814.12 0.00 9.81 Feb 14, 2042 5.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,814.12 0.00 3.53 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,814.12 0.00 3.82 Jun 24, 2030 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,814.12 0.00 3.88 Jun 30, 2030 2.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 17,814.12 0.00 4.21 Feb 15, 2031 4.38
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 17,814.12 0.00 5.08 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 17,814.12 0.00 5.03 Jan 19, 2032 3.35
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 17,812.14 0.00 5.81 Apr 29, 2033 5.63
AREIT AREIT INC Real Estate Equity 17,794.12 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 17,794.12 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,794.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,791.21 0.00 9.59 Jun 18, 2038 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,791.21 0.00 8.93 Feb 17, 2039 4.14
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 17,769.71 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 17,769.71 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17,769.71 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,765.28 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 17,761.43 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 17,755.47 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 17,745.30 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 17,728.42 0.00 3.81 May 02, 2030 2.13
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 17,728.42 0.00 7.74 Feb 19, 2035 2.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,707.49 0.00 3.24 Oct 26, 2029 3.50
PSI PASON SYSTEMS INC Energy Equity 17,700.18 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,700.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,700.18 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 17,696.48 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 17,696.48 0.00 0.00 nan 0.00
TPR TAPESTRY INC Industrial Fixed Income 17,696.14 0.00 5.23 Mar 15, 2032 3.05
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 17,696.14 0.00 1.63 Jun 01, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,696.14 0.00 13.57 Sep 09, 2052 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,696.14 0.00 6.24 Mar 22, 2034 5.60
SW WRKCO INC Industrial Fixed Income 17,696.14 0.00 1.87 Jun 01, 2028 3.90
SW WRKCO INC Industrial Fixed Income 17,696.14 0.00 5.15 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 17,696.14 0.00 13.29 Dec 15, 2047 3.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,696.14 0.00 4.56 Sep 30, 2031 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 17,696.14 0.00 2.06 Jun 01, 2029 4.88
METINV METINVEST BV RegS Industrial Fixed Income 17,696.14 0.00 2.89 Oct 17, 2029 7.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,696.14 0.00 4.03 Sep 17, 2030 2.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 17,696.14 0.00 4.78 Aug 12, 2031 2.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,696.14 0.00 14.24 Sep 10, 2051 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 17,696.14 0.00 5.24 Apr 20, 2032 3.61
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 17,696.14 0.00 5.15 Jan 19, 2032 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 17,696.14 0.00 1.17 Jun 15, 2030 6.38
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 17,696.14 0.00 3.72 Jun 15, 2030 3.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,696.14 0.00 4.12 Mar 15, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,696.14 0.00 0.62 Jun 01, 2029 5.88
BGC BGC GROUP INC Financial Institutions Fixed Income 17,696.14 0.00 3.42 Apr 02, 2030 6.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17,696.14 0.00 4.96 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 17,696.14 0.00 2.31 Nov 01, 2028 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,696.14 0.00 2.77 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,696.14 0.00 1.16 Aug 05, 2027 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,696.14 0.00 3.05 Sep 09, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,696.14 0.00 13.96 Oct 01, 2050 2.95
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 17,696.14 0.00 2.59 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,696.14 0.00 1.33 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 17,696.14 0.00 1.55 May 15, 2030 8.50
EQNR EQUINOR ASA Agency Fixed Income 17,696.14 0.00 1.90 Jun 02, 2028 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 17,696.14 0.00 2.04 Jun 15, 2030 8.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,696.14 0.00 5.98 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,696.14 0.00 3.75 Mar 01, 2037 2.00
FISV FISERV INC Industrial Fixed Income 17,696.14 0.00 4.21 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,696.14 0.00 1.03 Dec 01, 2030 7.88
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 17,696.14 0.00 3.34 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,696.14 0.00 5.54 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,696.14 0.00 1.19 Aug 15, 2027 4.95
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 17,696.14 0.00 2.69 Nov 15, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,696.14 0.00 6.94 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,696.14 0.00 6.33 Jul 01, 2034 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,696.14 0.00 0.95 May 17, 2028 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,696.14 0.00 4.88 Aug 15, 2031 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,696.14 0.00 2.96 Sep 01, 2029 6.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,696.14 0.00 9.63 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,696.14 0.00 1.76 Mar 01, 2028 1.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,696.14 0.00 3.08 Feb 15, 2030 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,696.14 0.00 3.52 Jun 14, 2030 6.00
ENIIM LASMO USA INC Industrial Fixed Income 17,696.14 0.00 1.40 Nov 15, 2027 7.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,696.14 0.00 3.75 Jan 15, 2031 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,696.14 0.00 5.94 Sep 15, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 17,696.14 0.00 2.73 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,696.14 0.00 1.58 Jun 01, 2028 4.63
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 17,696.14 0.00 8.23 Nov 15, 2039 7.34
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,696.14 0.00 10.81 Oct 01, 2046 7.46
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,696.14 0.00 2.79 May 22, 2030 3.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,696.14 0.00 11.06 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,696.14 0.00 1.28 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,696.14 0.00 2.81 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,696.14 0.00 5.68 Mar 14, 2033 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,696.14 0.00 2.55 Feb 02, 2029 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 17,696.14 0.00 3.40 Mar 01, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,696.14 0.00 7.76 Apr 29, 2036 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,696.14 0.00 10.82 Sep 15, 2042 4.63
DUK PROGRESS ENERGY INC Utility Fixed Income 17,696.14 0.00 9.05 Dec 01, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 17,696.14 0.00 4.57 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,696.14 0.00 12.52 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,696.14 0.00 13.32 Aug 01, 2053 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,696.14 0.00 6.15 Mar 15, 2033 2.38
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,696.14 0.00 7.66 Jun 15, 2037 7.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,696.14 0.00 12.97 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,696.14 0.00 1.65 Mar 01, 2028 5.65
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 17,696.14 0.00 1.53 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,696.14 0.00 1.69 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,696.14 0.00 1.18 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 17,696.14 0.00 5.08 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 17,696.14 0.00 11.33 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 17,696.14 0.00 3.48 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,696.14 0.00 5.14 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 17,696.14 0.00 3.29 Aug 15, 2032 6.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 17,696.14 0.00 6.29 Jun 12, 2034 5.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,686.56 0.00 15.43 Dec 01, 2054 4.45
KERFP KERING SA MTN RegS Corporates Fixed Income 17,686.56 0.00 1.97 May 13, 2028 0.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 17,672.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,665.63 0.00 7.45 Jun 01, 2035 3.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,665.63 0.00 2.88 May 30, 2029 2.63
EMAMILTD EMAMI LTD Consumer Staples Equity 17,647.66 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,638.93 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,638.93 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 17,623.77 0.00 2.41 Oct 25, 2028 0.88
2038 FIH MOBILE LTD Information Technology Equity 17,623.25 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 17,614.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,602.84 0.00 5.73 Jul 22, 2032 1.95
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 17,598.84 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 17,581.90 0.00 12.99 Aug 14, 2045 3.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,581.90 0.00 7.35 Jul 20, 2034 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,581.90 0.00 17.55 Jan 15, 2053 2.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 17,578.17 0.00 2.15 Sep 01, 2028 3.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 17,578.17 0.00 3.81 Feb 15, 2031 8.50
ADSK AUTODESK INC Industrial Fixed Income 17,578.17 0.00 6.99 Jun 15, 2035 5.30
AVA AVISTA CORPORATION Utility Fixed Income 17,578.17 0.00 12.54 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,578.17 0.00 2.66 Mar 19, 2029 4.40
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 17,578.17 0.00 4.03 Nov 03, 2030 4.30
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 17,578.17 0.00 0.88 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,578.17 0.00 1.29 Jan 15, 2029 6.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 17,578.17 0.00 1.99 Jun 30, 2028 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 17,578.17 0.00 14.01 Sep 15, 2065 6.25
CAT CATERPILLAR INC Industrial Fixed Income 17,578.17 0.00 7.33 Sep 15, 2035 5.30
CENSUD CENCOSUD SA 144A Industrial Fixed Income 17,578.17 0.00 7.45 Apr 15, 2036 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,578.17 0.00 4.54 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,578.17 0.00 3.58 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,578.17 0.00 1.82 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,578.17 0.00 2.30 Dec 01, 2028 4.00
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 17,578.17 0.00 4.64 Dec 01, 2032 6.75
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 17,578.17 0.00 2.12 Nov 15, 2029 7.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,578.17 0.00 8.40 Jun 01, 2040 6.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 17,578.17 0.00 1.44 Nov 19, 2027 4.88
ORAFP ORANGE SA Industrial Fixed Income 17,578.17 0.00 10.17 Jan 13, 2042 5.38
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,578.17 0.00 6.74 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,578.17 0.00 6.42 Oct 15, 2049 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 17,578.17 0.00 2.67 Apr 01, 2032 6.63
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 17,578.17 0.00 0.47 Apr 01, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,578.17 0.00 1.17 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,578.17 0.00 2.58 Mar 19, 2029 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,578.17 0.00 5.24 Mar 01, 2032 2.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 17,578.17 0.00 4.50 Oct 01, 2033 8.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,578.17 0.00 2.42 Jan 30, 2029 4.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,578.17 0.00 2.89 Aug 15, 2029 6.00
MPLX MPLX LP Industrial Fixed Income 17,578.17 0.00 1.39 Dec 01, 2027 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,578.17 0.00 11.52 Nov 15, 2042 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,578.17 0.00 6.50 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,578.17 0.00 3.35 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 17,578.17 0.00 1.36 Oct 15, 2027 3.50
NEM NEWMONT CORPORATION Industrial Fixed Income 17,578.17 0.00 10.88 Jun 09, 2044 5.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,578.17 0.00 1.59 Jan 18, 2028 5.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,578.17 0.00 14.73 Mar 01, 2050 2.90
OLN OLIN CORP Industrial Fixed Income 17,578.17 0.00 2.84 Feb 01, 2030 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,578.17 0.00 6.46 Sep 30, 2034 6.00
OC OWENS CORNING Industrial Fixed Income 17,578.17 0.00 6.29 Jun 15, 2034 5.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 17,578.17 0.00 5.70 Oct 01, 2033 7.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,578.17 0.00 3.47 Jun 15, 2030 6.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,578.17 0.00 5.23 Jan 06, 2032 1.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,578.17 0.00 12.27 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,578.17 0.00 6.64 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,578.17 0.00 5.32 Aug 25, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,578.17 0.00 10.92 Mar 15, 2043 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,578.17 0.00 1.86 Jun 01, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 17,578.17 0.00 11.36 Jan 01, 2048 4.79
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 17,578.17 0.00 1.65 Feb 15, 2028 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,578.17 0.00 3.59 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,578.17 0.00 11.47 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,578.17 0.00 7.04 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,578.17 0.00 2.62 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,578.17 0.00 7.20 Jul 18, 2036 7.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,578.17 0.00 2.51 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,578.17 0.00 12.36 Mar 01, 2046 4.05
VVV VALVOLINE INC 144A Industrial Fixed Income 17,578.17 0.00 4.38 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,578.17 0.00 5.16 Jul 15, 2032 5.10
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,578.17 0.00 3.16 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,578.17 0.00 2.90 Jun 01, 2029 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,578.17 0.00 13.35 Dec 15, 2055 5.70
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 17,578.17 0.00 2.01 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 17,578.17 0.00 3.83 Jul 01, 2031 2.43
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,578.17 0.00 4.17 Oct 28, 2030 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 17,578.17 0.00 4.23 Jan 12, 2031 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,578.17 0.00 14.42 Apr 29, 2051 3.40
BFALA FALABELLA SA RegS Industrial Fixed Income 17,578.17 0.00 5.02 Jan 15, 2032 3.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,578.17 0.00 0.00 Mar 05, 2034 6.45
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 17,578.17 0.00 5.19 Jun 26, 2035 8.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 17,578.17 0.00 4.52 Jan 23, 2032 7.70
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 17,578.17 0.00 4.14 Aug 12, 2031 8.38
PAGE PAGEGROUP PLC Industrials Equity 17,577.69 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 17,577.69 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 17,577.69 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 17,577.69 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,574.43 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 17,574.43 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,560.97 0.00 2.74 Feb 24, 2029 1.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,560.97 0.00 4.62 May 02, 2031 3.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,550.03 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,550.03 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 17,540.04 0.00 9.61 Mar 09, 2037 1.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,540.04 0.00 1.79 Feb 28, 2028 0.38
OMN OMNIA HOLDINGS LTD Materials Equity 17,525.62 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 17,525.62 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,525.62 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 17,525.62 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 17,519.11 0.00 1.69 Jan 21, 2028 0.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,519.11 0.00 2.11 Jun 24, 2029 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,519.11 0.00 1.93 Jun 08, 2029 4.16
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,506.96 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 17,501.21 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 17,501.21 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,490.61 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,477.25 0.00 2.84 Mar 30, 2029 1.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,476.80 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 17,476.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 17,460.19 0.00 5.54 Mar 15, 2033 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,460.19 0.00 1.46 Nov 29, 2027 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 17,460.19 0.00 2.03 Apr 15, 2029 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,460.19 0.00 6.93 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,460.19 0.00 7.12 Apr 15, 2035 4.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,460.19 0.00 5.05 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,460.19 0.00 1.76 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 17,460.19 0.00 0.81 May 20, 2027 5.75
ATR APTARGROUP INC Industrial Fixed Income 17,460.19 0.00 4.29 Mar 30, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 17,460.19 0.00 2.46 Jan 15, 2029 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,460.19 0.00 6.91 Mar 21, 2035 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,460.19 0.00 5.27 Jan 30, 2032 2.00
CIXCN CI FINANCIAL CORP Agency Fixed Income 17,460.19 0.00 12.80 Jun 15, 2051 4.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 17,460.19 0.00 13.53 Feb 09, 2056 5.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,460.19 0.00 5.51 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,460.19 0.00 1.76 Mar 14, 2028 4.42
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,460.19 0.00 11.08 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,460.19 0.00 1.43 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,460.19 0.00 14.67 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,460.19 0.00 1.30 Sep 08, 2027 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,460.19 0.00 4.26 Apr 14, 2032 5.06
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 17,460.19 0.00 1.90 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 17,460.19 0.00 12.92 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,460.19 0.00 5.25 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,460.19 0.00 5.66 Apr 01, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 17,460.19 0.00 7.24 Nov 20, 2035 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,460.19 0.00 13.41 Mar 15, 2055 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 17,460.19 0.00 1.06 Jul 01, 2027 4.60
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,460.19 0.00 5.98 Oct 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,460.19 0.00 4.65 Jun 01, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,460.19 0.00 13.17 Apr 04, 2054 5.89
GWW WW GRAINGER INC Industrial Fixed Income 17,460.19 0.00 6.80 Sep 15, 2034 4.45
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 17,460.19 0.00 3.55 Jul 15, 2032 6.38
HD HOME DEPOT INC Industrial Fixed Income 17,460.19 0.00 15.27 Sep 15, 2051 2.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 17,460.19 0.00 3.01 May 01, 2030 10.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,460.19 0.00 3.61 Jan 15, 2034 8.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,460.19 0.00 4.13 Jan 15, 2031 4.40
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 17,460.19 0.00 4.19 Nov 04, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,460.19 0.00 12.82 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 17,460.19 0.00 5.78 Jul 01, 2033 5.15
MA MASTERCARD INC Industrial Fixed Income 17,460.19 0.00 12.63 Nov 21, 2046 3.80
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,460.19 0.00 5.02 Apr 15, 2034 6.00
NRG NRG ENERGY INC 144A Utility Fixed Income 17,460.19 0.00 3.94 Oct 15, 2030 4.73
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,460.19 0.00 1.22 Jun 15, 2031 8.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,460.19 0.00 2.04 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 17,460.19 0.00 7.15 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,460.19 0.00 3.48 Apr 01, 2030 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,460.19 0.00 12.83 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 17,460.19 0.00 6.79 May 15, 2035 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,460.19 0.00 2.29 Sep 21, 2028 1.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 17,460.19 0.00 11.09 Jan 31, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,460.19 0.00 7.19 Aug 15, 2035 5.15
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,460.19 0.00 5.46 Dec 31, 2032 4.38
SJM J M SMUCKER CO Industrial Fixed Income 17,460.19 0.00 5.37 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,460.19 0.00 1.66 Mar 01, 2028 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 17,460.19 0.00 2.56 Mar 15, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 17,460.19 0.00 5.00 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,460.19 0.00 6.56 Sep 30, 2034 6.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 17,460.19 0.00 8.51 Nov 30, 2039 8.00
TSN TYSON FOODS INC Industrial Fixed Income 17,460.19 0.00 11.15 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,460.19 0.00 12.37 Jan 15, 2047 4.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,460.19 0.00 5.28 Nov 30, 2032 6.25
WBI WBI OPERATING LLC 144A Industrial Fixed Income 17,460.19 0.00 3.09 Oct 15, 2030 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,460.19 0.00 10.96 Jan 15, 2044 5.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,460.19 0.00 3.04 Sep 30, 2029 5.40
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 17,460.19 0.00 4.04 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 17,460.19 0.00 4.13 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,460.19 0.00 4.62 Jun 03, 2031 2.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,460.19 0.00 0.00 Jan 17, 2035 5.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17,456.32 0.00 3.80 Mar 25, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,456.32 0.00 5.59 Jan 20, 2032 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,456.32 0.00 4.76 Feb 25, 2032 6.70
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 17,456.32 0.00 10.69 May 29, 2040 3.50
9678 KANAMOTO LTD Industrials Equity 17,455.20 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,435.39 0.00 1.63 Jan 17, 2029 2.42
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 17,435.39 0.00 3.88 Oct 03, 2030 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,427.98 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 17,427.98 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 17,414.46 0.00 4.26 Oct 01, 2030 0.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,414.46 0.00 2.24 Aug 09, 2029 0.58
ICAD ICADE REIT SA Real Estate Equity 17,393.95 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 17,393.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,393.53 0.00 5.78 Jan 13, 2033 4.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,379.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 17,379.16 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 17,379.16 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,372.60 0.00 3.23 Sep 01, 2029 0.88
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 17,354.75 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,351.67 0.00 3.36 Dec 17, 2029 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,351.67 0.00 2.35 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 17,351.67 0.00 2.55 Jan 19, 2029 4.63
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 17,342.22 0.00 7.40 Jul 15, 2036 6.75
ASGN ASGN INC 144A Industrial Fixed Income 17,342.22 0.00 1.87 May 15, 2028 4.63
ADC AGREE LP Financial Institutions Fixed Income 17,342.22 0.00 6.25 Jun 15, 2033 2.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,342.22 0.00 1.89 Jun 13, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,342.22 0.00 13.20 Feb 01, 2050 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,342.22 0.00 13.02 Sep 01, 2047 3.75
AMGN AMGEN INC Industrial Fixed Income 17,342.22 0.00 13.59 Feb 19, 2056 5.65
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 17,342.22 0.00 2.20 Nov 10, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,342.22 0.00 5.54 Mar 15, 2033 5.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 17,342.22 0.00 2.32 Aug 01, 2030 7.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,342.22 0.00 14.09 Sep 06, 2049 3.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 17,342.22 0.00 3.21 Oct 01, 2029 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,342.22 0.00 11.94 Oct 23, 2055 6.83
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 17,342.22 0.00 2.26 Feb 28, 2030 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 17,342.22 0.00 6.53 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,342.22 0.00 6.05 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,342.22 0.00 4.25 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,342.22 0.00 3.36 Feb 01, 2030 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 17,342.22 0.00 13.06 Oct 15, 2053 6.25
CTVA EIDP INC Industrial Fixed Income 17,342.22 0.00 5.00 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,342.22 0.00 14.07 Aug 15, 2049 3.20
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,342.22 0.00 10.86 May 15, 2044 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,342.22 0.00 1.95 Jun 09, 2028 4.65
FLEX FLEX LTD Industrial Fixed Income 17,342.22 0.00 1.53 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,342.22 0.00 12.83 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,342.22 0.00 4.06 Apr 15, 2033 5.88
GTES GATES CORP 144A Industrial Fixed Income 17,342.22 0.00 1.53 Jul 01, 2029 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 17,342.22 0.00 14.55 Mar 15, 2051 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,342.22 0.00 3.60 Mar 15, 2031 5.75
HUM HUMANA INC Financial Institutions Fixed Income 17,342.22 0.00 3.43 Apr 01, 2030 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,342.22 0.00 3.00 Nov 15, 2032 8.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,342.22 0.00 1.11 May 15, 2028 6.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 17,342.22 0.00 3.76 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,342.22 0.00 2.54 Feb 03, 2029 4.00
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 17,342.22 0.00 4.13 Nov 15, 2033 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,342.22 0.00 12.31 Jan 30, 2047 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,342.22 0.00 14.10 Apr 15, 2050 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,342.22 0.00 5.17 Jan 11, 2032 2.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,342.22 0.00 11.24 Nov 01, 2041 3.37
JWN NORDSTROM INC Industrial Fixed Income 17,342.22 0.00 3.50 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 17,342.22 0.00 7.02 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 17,342.22 0.00 3.66 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,342.22 0.00 14.21 Sep 15, 2049 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 17,342.22 0.00 10.93 Jul 08, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,342.22 0.00 1.73 Mar 03, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 17,342.22 0.00 12.91 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 17,342.22 0.00 14.72 Oct 15, 2049 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,342.22 0.00 11.52 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 17,342.22 0.00 6.36 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,342.22 0.00 4.14 Sep 21, 2030 1.74
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,342.22 0.00 5.21 Oct 01, 2032 5.37
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 17,342.22 0.00 4.92 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,342.22 0.00 9.43 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 17,342.22 0.00 7.02 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,342.22 0.00 15.94 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,342.22 0.00 11.17 Jan 15, 2043 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,342.22 0.00 5.84 Sep 12, 2033 5.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,342.22 0.00 10.89 Mar 04, 2044 5.40
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,342.22 0.00 7.66 Mar 13, 2048 6.75
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 17,342.22 0.00 1.23 Apr 01, 2029 6.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,342.22 0.00 8.10 Jan 23, 2041 8.38
9627 AIN HOLDINGS INC Consumer Staples Equity 17,332.70 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,332.70 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,330.73 0.00 1.08 Jun 15, 2027 2.35
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 17,330.73 0.00 9.30 Sep 14, 2040 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,330.73 0.00 4.92 Jul 02, 2031 1.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 17,330.35 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17,327.12 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,314.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,309.80 0.00 3.20 Nov 01, 2029 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,309.80 0.00 10.47 Feb 22, 2038 1.65
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 17,309.80 0.00 2.45 Nov 02, 2028 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,309.80 0.00 2.54 Apr 16, 2034 5.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,288.87 0.00 2.29 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,288.87 0.00 5.48 Sep 22, 2032 3.97
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 17,281.53 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,281.53 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,281.53 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 17,271.46 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 17,257.12 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,257.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,247.01 0.00 11.26 Jun 18, 2042 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,247.01 0.00 7.52 Jun 02, 2035 3.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,247.01 0.00 2.63 Mar 02, 2030 4.63
3019 ASIA OPTICAL INC Information Technology Equity 17,232.71 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,226.08 0.00 3.73 Mar 26, 2030 1.50
HAFC HANMI FINANCIAL CORP Financials Equity 17,225.75 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,224.25 0.00 1.92 May 28, 2028 4.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,224.25 0.00 2.55 Jun 26, 2031 7.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 17,224.25 0.00 5.15 Dec 15, 2033 6.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 17,224.25 0.00 3.59 May 15, 2030 3.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 17,224.25 0.00 2.33 Jan 12, 2029 7.50
NVT NVENT FINANCE SARL Industrial Fixed Income 17,224.25 0.00 4.95 Nov 15, 2031 2.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,224.25 0.00 2.96 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 17,224.25 0.00 2.95 Aug 15, 2029 3.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,224.25 0.00 7.01 Apr 01, 2035 5.10
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 17,224.25 0.00 4.31 Jan 15, 2034 6.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 17,224.25 0.00 1.85 Sep 01, 2030 5.88
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 17,224.25 0.00 13.86 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,224.25 0.00 16.25 Jun 03, 2060 3.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 17,224.25 0.00 4.57 Jun 15, 2031 3.15
UAL UNITED AIRLINES INC Industrial Fixed Income 17,224.25 0.00 1.83 Jan 07, 2030 3.10
UAL UNITED AIRLINES INC Industrial Fixed Income 17,224.25 0.00 2.13 Apr 07, 2030 2.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,224.25 0.00 1.41 Oct 15, 2027 1.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,224.25 0.00 12.57 Sep 01, 2048 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,224.25 0.00 12.71 May 03, 2046 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,224.25 0.00 5.14 Jan 29, 2033 2.74
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 17,224.25 0.00 4.83 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,224.25 0.00 6.31 Oct 07, 2033 3.70
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,224.25 0.00 0.00 Feb 25, 2037 6.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,224.25 0.00 5.36 Aug 22, 2032 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,224.25 0.00 9.72 May 15, 2041 5.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,224.25 0.00 7.24 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,224.25 0.00 2.76 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 17,224.25 0.00 2.06 Aug 15, 2028 3.83
ALLE ALLEGION PLC Industrial Fixed Income 17,224.25 0.00 3.12 Oct 01, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 17,224.25 0.00 6.75 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 17,224.25 0.00 7.13 Aug 06, 2035 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,224.25 0.00 2.60 Mar 08, 2029 4.25
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 17,224.25 0.00 4.00 Mar 15, 2056 5.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 17,224.25 0.00 11.25 Sep 01, 2044 5.00
AMGN AMGEN INC Industrial Fixed Income 17,224.25 0.00 15.64 Sep 01, 2053 2.77
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 17,224.25 0.00 2.00 Dec 01, 2028 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 17,224.25 0.00 4.65 Nov 23, 2081 4.88
CSX CSX CORP Industrial Fixed Income 17,224.25 0.00 14.03 Sep 15, 2049 3.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,224.25 0.00 2.62 Feb 23, 2029 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,224.25 0.00 1.64 Feb 15, 2028 3.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,224.25 0.00 10.75 Apr 05, 2042 4.35
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 17,224.25 0.00 9.22 Dec 01, 2044 6.00
DLX DELUXE CORP 144A Industrial Fixed Income 17,224.25 0.00 1.38 Sep 15, 2029 8.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,224.25 0.00 1.96 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 17,224.25 0.00 12.73 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 17,224.25 0.00 13.91 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,224.25 0.00 6.33 Mar 15, 2034 5.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 17,224.25 0.00 4.08 Oct 01, 2030 2.53
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,224.25 0.00 14.80 Sep 17, 2051 3.08
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,224.25 0.00 13.53 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 17,224.25 0.00 14.92 Sep 15, 2051 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,224.25 0.00 5.24 Jan 18, 2032 2.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,224.25 0.00 13.29 Mar 01, 2049 3.99
GPC GENUINE PARTS CO Industrial Fixed Income 17,224.25 0.00 5.16 Feb 01, 2032 2.75
SO GEORGIA POWER CO Utility Fixed Income 17,224.25 0.00 11.22 Mar 15, 2043 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,224.25 0.00 13.96 Feb 14, 2050 3.50
NGVT INGEVITY CORP 144A Industrial Fixed Income 17,224.25 0.00 2.25 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,224.25 0.00 4.19 Feb 03, 2031 4.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 17,224.25 0.00 4.81 Jul 13, 2031 2.00
LDOS LEIDOS INC Industrial Fixed Income 17,224.25 0.00 7.58 Mar 15, 2036 5.00
CRON CRONOS GROUP INC Health Care Equity 17,210.21 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 17,208.30 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 17,208.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,205.15 0.00 8.17 Jun 01, 2036 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,205.15 0.00 4.48 Jan 13, 2031 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,205.15 0.00 2.36 Sep 27, 2028 0.01
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,184.22 0.00 2.39 Oct 06, 2028 0.01
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 17,183.89 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 17,183.89 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 17,183.89 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 17,183.89 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 17,183.89 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 17,163.29 0.00 5.43 Mar 25, 2032 2.38
2820 CHINA BILLS FINANCE CORP Financials Equity 17,159.48 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,159.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,142.36 0.00 3.86 Jun 18, 2030 2.20
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,142.36 0.00 2.83 Mar 23, 2030 1.96
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 17,135.07 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,106.27 0.00 12.76 Feb 21, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,106.27 0.00 3.34 Dec 15, 2029 2.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 17,106.27 0.00 2.46 Jun 01, 2029 9.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,106.27 0.00 0.40 Oct 01, 2031 11.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,106.27 0.00 13.99 Sep 15, 2049 3.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,106.27 0.00 2.37 Jan 15, 2029 6.25
BIDU BAIDU INC Industrial Fixed Income 17,106.27 0.00 2.18 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 17,106.27 0.00 1.29 Sep 15, 2027 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,106.27 0.00 14.10 Mar 30, 2051 3.50
CBT CABOT CORPORATION Industrial Fixed Income 17,106.27 0.00 5.11 Jun 30, 2032 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,106.27 0.00 12.28 Jun 15, 2047 4.37
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,106.27 0.00 3.10 Oct 01, 2029 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,106.27 0.00 14.33 Jan 15, 2066 5.88
CXW CORECIVIC INC Industrial Fixed Income 17,106.27 0.00 0.08 Apr 15, 2029 8.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,106.27 0.00 7.14 Jun 15, 2035 4.73
DAC DANAOS CORP 144A Industrial Fixed Income 17,106.27 0.00 3.95 Oct 15, 2032 6.88
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 17,106.27 0.00 3.35 Jan 24, 2030 4.75
DIS WALT DISNEY CO Industrial Fixed Income 17,106.27 0.00 10.97 Oct 01, 2043 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 17,106.27 0.00 6.78 Jan 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,106.27 0.00 13.33 Mar 15, 2053 5.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,106.27 0.00 11.45 Jul 01, 2044 4.50
ETN EATON CORPORATION Industrial Fixed Income 17,106.27 0.00 7.65 Mar 06, 2036 4.80
EIX EDISON INTERNATIONAL Utility Fixed Income 17,106.27 0.00 1.68 Jun 15, 2053 8.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,106.27 0.00 13.99 Dec 01, 2049 3.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,106.27 0.00 5.85 Oct 01, 2048 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 17,106.27 0.00 11.56 Mar 11, 2044 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,106.27 0.00 4.51 Nov 01, 2031 8.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,106.27 0.00 4.31 Apr 30, 2031 5.25
HAS HASBRO INC Industrial Fixed Income 17,106.27 0.00 1.28 Sep 15, 2027 3.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 17,106.27 0.00 4.62 Jan 15, 2034 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,106.27 0.00 4.95 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,106.27 0.00 4.29 Apr 07, 2031 5.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,106.27 0.00 1.82 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 17,106.27 0.00 6.24 May 09, 2034 5.65
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,106.27 0.00 2.27 Jan 15, 2029 5.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 17,106.27 0.00 3.22 Feb 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,106.27 0.00 1.00 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,106.27 0.00 4.79 Sep 15, 2033 6.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 17,106.27 0.00 11.26 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,106.27 0.00 6.23 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,106.27 0.00 12.42 Jun 15, 2047 4.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 17,106.27 0.00 2.29 Sep 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,106.27 0.00 3.40 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Industrial Fixed Income 17,106.27 0.00 2.14 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Utility Fixed Income 17,106.27 0.00 2.67 May 15, 2029 5.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,106.27 0.00 12.65 Mar 01, 2047 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,106.27 0.00 14.08 Sep 15, 2049 3.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 17,106.27 0.00 7.83 Jun 26, 2037 6.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 17,106.27 0.00 15.56 Oct 01, 2050 2.49
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,106.27 0.00 3.35 Sep 30, 2031 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,106.27 0.00 3.37 Feb 15, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,106.27 0.00 11.39 Aug 21, 2042 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 17,106.27 0.00 6.22 Jun 04, 2034 5.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,106.27 0.00 12.17 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 17,106.27 0.00 1.67 Mar 15, 2028 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 17,106.27 0.00 0.93 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,106.27 0.00 13.83 Mar 04, 2051 3.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 17,106.27 0.00 3.06 Aug 15, 2031 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,106.27 0.00 13.30 Jan 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,106.27 0.00 4.14 Jan 31, 2031 4.70
WPC WP CAREY INC Financial Institutions Fixed Income 17,106.27 0.00 6.39 Jun 30, 2034 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 17,106.27 0.00 14.21 Aug 20, 2050 3.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 17,106.27 0.00 4.18 Oct 05, 2030 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,106.27 0.00 5.07 Oct 19, 2031 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,106.27 0.00 15.77 Jan 12, 2062 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 17,100.50 0.00 6.08 May 26, 2033 4.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 17,086.26 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,086.26 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,086.26 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,086.26 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,079.56 0.00 2.53 Nov 25, 2028 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,079.56 0.00 1.09 Jun 22, 2027 3.13
NAVA NAVA Industrials Equity 17,061.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,058.63 0.00 7.52 Mar 15, 2035 3.45
BASGR BASF SE MTN RegS Corporates Fixed Income 17,058.63 0.00 1.49 Nov 15, 2027 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,058.63 0.00 19.25 Sep 20, 2053 1.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,037.70 0.00 1.40 Oct 21, 2027 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 17,037.70 0.00 4.14 Feb 12, 2031 5.14
UTL UNITIL CORP Utilities Equity 17,026.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,016.77 0.00 15.00 Sep 20, 2044 1.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,016.77 0.00 3.48 Nov 25, 2029 0.60
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,016.77 0.00 6.94 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,016.77 0.00 2.54 Jan 11, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,016.77 0.00 3.63 May 17, 2035 3.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 17,013.21 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 17,013.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,995.84 0.00 6.69 Jun 02, 2034 4.30
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,995.84 0.00 2.24 Sep 01, 2028 2.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,988.62 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,988.30 0.00 2.21 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 16,988.30 0.00 11.63 Mar 01, 2047 5.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,988.30 0.00 2.18 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,988.30 0.00 6.96 Apr 02, 2035 5.10
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,988.30 0.00 2.21 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,988.30 0.00 2.40 Dec 15, 2028 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 16,988.30 0.00 6.84 Jan 15, 2035 5.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,988.30 0.00 6.24 Apr 10, 2034 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,988.30 0.00 5.05 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,988.30 0.00 2.96 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,988.30 0.00 6.88 Jun 15, 2058 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,988.30 0.00 13.43 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,988.30 0.00 13.69 Nov 15, 2050 3.83
CI CIGNA GROUP Industrial Fixed Income 16,988.30 0.00 10.48 Mar 15, 2040 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,988.30 0.00 1.21 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 16,988.30 0.00 7.76 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 16,988.30 0.00 3.52 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,988.30 0.00 0.50 Jun 15, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,988.30 0.00 4.55 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,988.30 0.00 4.53 Apr 01, 2031 2.35
CLX CLOROX COMPANY Industrial Fixed Income 16,988.30 0.00 2.71 May 01, 2029 4.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,988.30 0.00 12.40 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,988.30 0.00 4.75 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,988.30 0.00 6.61 Aug 15, 2034 4.95
GLW CORNING INC Industrial Fixed Income 16,988.30 0.00 9.55 Aug 15, 2040 5.75
ECL ECOLAB INC Industrial Fixed Income 16,988.30 0.00 12.88 Dec 01, 2047 3.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,988.30 0.00 4.77 Sep 01, 2031 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,988.30 0.00 1.94 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,988.30 0.00 7.45 Jan 15, 2036 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,988.30 0.00 8.18 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,988.30 0.00 4.60 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,988.30 0.00 7.90 May 15, 2037 6.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,988.30 0.00 3.39 Apr 15, 2030 5.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,988.30 0.00 1.74 Oct 01, 2053 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,988.30 0.00 0.46 Sep 01, 2027 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,988.30 0.00 7.01 Jul 23, 2035 5.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,988.30 0.00 3.40 Jan 15, 2030 3.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,988.30 0.00 2.49 Apr 15, 2030 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,988.30 0.00 14.27 Jul 15, 2052 3.80
KMPR KEMPER CORP Financial Institutions Fixed Income 16,988.30 0.00 5.06 Feb 23, 2032 3.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,988.30 0.00 13.49 Nov 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,988.30 0.00 4.70 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,988.30 0.00 2.13 Aug 25, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,988.30 0.00 12.84 Sep 16, 2052 5.78
NUE NUCOR CORPORATION Industrial Fixed Income 16,988.30 0.00 14.31 Apr 01, 2052 3.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,988.30 0.00 7.57 Mar 12, 2036 5.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,988.30 0.00 10.15 Jun 27, 2044 5.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,988.30 0.00 0.86 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,988.30 0.00 1.61 Feb 15, 2028 4.11
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,988.30 0.00 13.10 Jun 01, 2053 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,988.30 0.00 3.83 Sep 16, 2030 5.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,988.30 0.00 2.51 Oct 15, 2029 4.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,988.30 0.00 5.69 Aug 01, 2033 5.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,988.30 0.00 11.01 Nov 24, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,988.30 0.00 12.88 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,988.30 0.00 5.82 Aug 15, 2033 5.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,988.30 0.00 14.42 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,988.30 0.00 3.57 Aug 01, 2030 5.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,988.30 0.00 5.27 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,988.30 0.00 13.06 Mar 01, 2049 4.30
DGFP VINCI SA 144A Industrial Fixed Income 16,988.30 0.00 2.69 Apr 10, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,988.30 0.00 2.27 Dec 01, 2028 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,988.30 0.00 1.64 Aug 15, 2028 4.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,988.30 0.00 4.72 Apr 10, 2032 8.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,988.30 0.00 12.17 Nov 10, 2047 4.70
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,988.30 0.00 4.05 Jan 26, 2031 5.20
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 16,988.30 0.00 4.34 Feb 25, 2031 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,988.30 0.00 4.73 Jul 07, 2031 2.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,988.30 0.00 3.68 Nov 24, 2031 7.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,988.30 0.00 2.33 Dec 05, 2033 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,988.30 0.00 5.41 Oct 15, 2032 5.05
NTT NTT FINANCE CORP RegS Corporates Fixed Income 16,974.91 0.00 6.14 Jul 16, 2033 3.68
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 16,974.91 0.00 4.49 Jul 16, 2031 4.70
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,965.23 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 16,965.23 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 16,965.23 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 16,964.21 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 16,964.21 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 16,953.98 0.00 2.37 Oct 26, 2028 1.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,933.05 0.00 19.84 Feb 15, 2060 2.10
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 16,933.05 0.00 1.41 Oct 19, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 16,933.05 0.00 6.67 Oct 24, 2035 5.21
RLO REUNERT LTD Industrials Equity 16,915.39 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 16,915.39 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 16,912.12 0.00 9.25 May 13, 2041 5.88
EFOR EVERFORTH INC Information Technology Equity 16,905.30 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 16,891.19 0.00 8.09 Nov 12, 2038 7.25
SWFP SODEXO SA RegS Corporates Fixed Income 16,891.19 0.00 2.13 Jul 17, 2028 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,891.19 0.00 2.91 Apr 16, 2029 0.01
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16,890.98 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 16,890.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16,890.98 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 16,890.98 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 16,875.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,870.32 0.00 2.83 Jun 24, 2029 5.20
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,870.32 0.00 6.45 Oct 01, 2034 6.15
ADI ANALOG DEVICES INC Industrial Fixed Income 16,870.32 0.00 6.39 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 16,870.32 0.00 9.53 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,870.32 0.00 3.13 Dec 15, 2054 6.88
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 16,870.32 0.00 5.71 Mar 23, 2033 4.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,870.32 0.00 7.41 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,870.32 0.00 9.32 Mar 01, 2039 4.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,870.32 0.00 5.25 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,870.32 0.00 6.99 Mar 30, 2035 5.20
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,870.32 0.00 3.40 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,870.32 0.00 2.21 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,870.32 0.00 1.29 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,870.32 0.00 1.10 Feb 01, 2028 8.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 16,870.32 0.00 0.77 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 16,870.32 0.00 7.92 Mar 01, 2037 6.15
ETR ENTERGY TEXAS INC Utility Fixed Income 16,870.32 0.00 9.39 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,870.32 0.00 6.81 May 20, 2035 5.75
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,870.32 0.00 5.70 Oct 01, 2047 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 16,870.32 0.00 5.93 Sep 15, 2033 5.45
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,870.32 0.00 7.26 Feb 20, 2047 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 16,870.32 0.00 4.71 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 16,870.32 0.00 11.09 Feb 15, 2043 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,870.32 0.00 3.47 Feb 15, 2030 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,870.32 0.00 2.13 Sep 01, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,870.32 0.00 13.48 Sep 30, 2054 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,870.32 0.00 4.18 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 16,870.32 0.00 9.52 Jul 15, 2040 5.40
KR KROGER CO Industrial Fixed Income 16,870.32 0.00 12.63 Oct 15, 2046 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,870.32 0.00 6.32 Jun 01, 2034 5.35
MSCI MSCI INC Industrial Fixed Income 16,870.32 0.00 7.54 Mar 15, 2036 5.15
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 16,870.32 0.00 4.27 Apr 21, 2031 5.68
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,870.32 0.00 9.03 Nov 15, 2039 5.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,870.32 0.00 6.82 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,870.32 0.00 2.19 Sep 12, 2028 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 16,870.32 0.00 3.68 Apr 15, 2030 2.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,870.32 0.00 7.14 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,870.32 0.00 1.25 Sep 01, 2027 4.68
PEP PEPSICO INC Industrial Fixed Income 16,870.32 0.00 2.54 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 16,870.32 0.00 15.81 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 16,870.32 0.00 15.48 Oct 21, 2051 2.75
PLD PROLOGIS LP Financial Institutions Fixed Income 16,870.32 0.00 3.91 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,870.32 0.00 10.59 Mar 10, 2040 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,870.32 0.00 1.19 Sep 01, 2029 12.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,870.32 0.00 3.12 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,870.32 0.00 4.91 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,870.32 0.00 4.14 Feb 18, 2031 5.00
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,870.32 0.00 3.92 Oct 01, 2030 4.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 16,870.32 0.00 6.68 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,870.32 0.00 12.66 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,870.32 0.00 2.55 Mar 01, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,870.32 0.00 5.47 Oct 07, 2032 4.47
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,870.32 0.00 10.74 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,870.32 0.00 11.25 Oct 15, 2042 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,870.32 0.00 11.07 Feb 19, 2043 4.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,870.32 0.00 12.19 Jan 15, 2049 5.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,870.32 0.00 4.52 Apr 15, 2031 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 16,870.26 0.00 1.63 Jan 26, 2029 7.00
2352 QISDA CORP Information Technology Equity 16,866.58 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 16,866.58 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16,866.58 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,849.33 0.00 4.58 Feb 21, 2031 1.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,849.33 0.00 0.98 May 06, 2027 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,828.39 0.00 8.29 Jan 28, 2036 3.25
INOXWIND INOX WIND LTD Industrials Equity 16,817.76 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16,817.76 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,817.76 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,817.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,807.46 0.00 14.76 May 15, 2041 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,807.46 0.00 3.59 Mar 18, 2035 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,807.46 0.00 4.59 Jul 15, 2031 4.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 16,797.40 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 16,793.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,793.35 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 16,793.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,786.53 0.00 4.64 Jun 20, 2031 3.65
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,786.53 0.00 1.49 Nov 08, 2027 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,786.53 0.00 6.57 Feb 25, 2033 0.63
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,768.94 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,767.97 0.00 0.00 nan 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 16,765.60 0.00 2.11 Sep 14, 2029 7.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 16,765.60 0.00 2.56 Jan 25, 2029 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 16,752.35 0.00 7.64 Mar 24, 2036 4.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 16,752.35 0.00 4.01 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 16,752.35 0.00 2.49 Mar 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,752.35 0.00 11.06 Aug 15, 2043 4.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,752.35 0.00 12.27 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 16,752.35 0.00 6.16 Jun 15, 2033 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,752.35 0.00 3.99 Oct 15, 2030 4.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 16,752.35 0.00 3.24 Oct 29, 2029 3.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 16,752.35 0.00 2.38 Feb 03, 2030 7.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,752.35 0.00 6.37 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,752.35 0.00 4.68 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 16,752.35 0.00 0.80 Aug 15, 2030 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,752.35 0.00 5.11 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 16,752.35 0.00 1.02 May 28, 2027 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,752.35 0.00 13.09 May 01, 2049 4.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,752.35 0.00 5.76 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 16,752.35 0.00 1.30 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,752.35 0.00 6.82 Feb 15, 2058 5.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,752.35 0.00 2.60 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,752.35 0.00 6.46 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,752.35 0.00 3.76 Aug 01, 2030 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 16,752.35 0.00 4.38 Aug 15, 2031 7.20
CVS CVS HEALTH CORP Industrial Fixed Income 16,752.35 0.00 13.68 Jun 01, 2063 6.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,752.35 0.00 10.54 Jul 07, 2041 3.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,752.35 0.00 10.82 Apr 01, 2044 5.60
DD DUPONT DE NEMOURS INC Industrial Fixed Income 16,752.35 0.00 11.98 Nov 15, 2048 5.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,752.35 0.00 4.54 Apr 15, 2031 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 16,752.35 0.00 13.81 Jan 15, 2050 3.45
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,752.35 0.00 3.57 Nov 01, 2038 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,752.35 0.00 2.08 Jun 01, 2029 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,752.35 0.00 4.10 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,752.35 0.00 5.13 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,752.35 0.00 5.85 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,752.35 0.00 15.62 Aug 01, 2052 2.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,752.35 0.00 2.61 Feb 28, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,752.35 0.00 14.51 Mar 15, 2064 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,752.35 0.00 9.88 Dec 01, 2044 4.64
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,752.35 0.00 2.85 Oct 31, 2029 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,752.35 0.00 6.46 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 16,752.35 0.00 11.03 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,752.35 0.00 1.22 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,752.35 0.00 1.98 Jun 28, 2028 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 16,752.35 0.00 17.68 Aug 15, 2060 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,752.35 0.00 13.70 Jul 15, 2050 3.80
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,752.35 0.00 3.26 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,752.35 0.00 5.69 Jun 01, 2033 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 16,752.35 0.00 7.28 Oct 10, 2035 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 16,752.35 0.00 4.55 Jul 25, 2031 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,752.35 0.00 3.30 Jan 09, 2030 4.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,744.67 0.00 5.02 Jan 16, 2033 3.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,744.67 0.00 12.18 Jun 02, 2043 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,744.67 0.00 20.23 Jun 17, 2066 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 16,744.53 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,723.74 0.00 3.86 Apr 17, 2030 0.63
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 16,723.74 0.00 2.63 Mar 21, 2029 3.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 16,723.74 0.00 5.54 Sep 04, 2032 3.38
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 16,720.12 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 16,720.12 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 16,712.38 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,702.81 0.00 1.11 Jun 23, 2027 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 16,702.81 0.00 1.94 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 16,702.81 0.00 1.94 May 03, 2028 3.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 16,702.81 0.00 3.50 Jan 31, 2030 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,702.81 0.00 3.87 Jul 09, 2030 2.63
3227 PIXART IMAGING INC Information Technology Equity 16,695.71 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,695.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,695.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 16,671.30 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,671.30 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 16,660.95 0.00 3.52 Jan 31, 2030 3.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 16,658.99 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,646.90 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 16,646.90 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 16,646.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,646.90 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 16,640.02 0.00 15.26 Mar 05, 2050 3.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,640.02 0.00 10.35 Sep 10, 2038 2.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,640.02 0.00 6.98 May 23, 2034 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,640.02 0.00 4.93 Oct 17, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 16,640.02 0.00 3.13 Aug 31, 2029 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,640.02 0.00 8.94 Sep 11, 2037 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,634.37 0.00 1.77 Apr 01, 2028 4.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 16,634.37 0.00 2.38 Mar 31, 2029 4.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,634.37 0.00 4.13 Jan 23, 2031 4.88
COR CENCORA INC Industrial Fixed Income 16,634.37 0.00 12.57 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,634.37 0.00 5.21 Dec 15, 2032 6.35
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 16,634.37 0.00 1.04 Jun 30, 2029 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 16,634.37 0.00 13.99 Sep 15, 2051 3.60
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,634.37 0.00 5.29 Dec 16, 2055 6.17
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 16,634.37 0.00 2.85 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,634.37 0.00 3.97 Jan 25, 2031 6.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 16,634.37 0.00 4.32 Feb 01, 2033 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,634.37 0.00 4.04 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,634.37 0.00 12.95 Aug 15, 2047 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,634.37 0.00 3.51 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,634.37 0.00 12.80 May 15, 2048 4.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,634.37 0.00 6.95 Jan 16, 2035 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 16,634.37 0.00 3.48 Feb 06, 2030 2.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 16,634.37 0.00 1.85 Jun 01, 2028 4.00
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 16,634.37 0.00 1.76 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,634.37 0.00 13.06 May 15, 2053 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,634.37 0.00 3.96 Jan 15, 2031 5.90
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,634.37 0.00 6.37 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,634.37 0.00 5.37 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,634.37 0.00 5.77 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,634.37 0.00 6.54 Apr 01, 2050 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 16,634.37 0.00 10.90 Jul 15, 2044 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,634.37 0.00 1.88 Sep 01, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,634.37 0.00 4.94 Apr 04, 2032 5.63
GEL GENESIS ENERGY LP Industrial Fixed Income 16,634.37 0.00 0.18 Apr 15, 2030 8.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 16,634.37 0.00 1.82 Jan 15, 2032 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,634.37 0.00 14.70 Dec 01, 2096 7.13
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 16,634.37 0.00 3.68 Oct 15, 2030 4.63
KMT KENNAMETAL INC Industrial Fixed Income 16,634.37 0.00 1.85 Jun 15, 2028 4.63
MA MASTERCARD INC Industrial Fixed Income 16,634.37 0.00 13.08 Feb 26, 2048 3.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 16,634.37 0.00 10.58 Jul 01, 2042 5.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,634.37 0.00 10.59 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 16,634.37 0.00 4.75 May 15, 2032 6.63
NI NISOURCE INC Utility Fixed Income 16,634.37 0.00 6.33 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,634.37 0.00 12.28 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 16,634.37 0.00 6.88 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,634.37 0.00 2.63 Jun 01, 2029 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,634.37 0.00 12.62 Jun 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,634.37 0.00 2.31 Oct 27, 2028 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,634.37 0.00 6.99 May 28, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 16,634.37 0.00 0.98 May 15, 2027 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,634.37 0.00 2.85 Jun 15, 2029 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,634.37 0.00 3.73 May 15, 2030 2.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,634.37 0.00 12.96 Aug 15, 2047 3.70
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,634.37 0.00 1.18 Aug 23, 2027 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,634.37 0.00 15.72 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,634.37 0.00 3.03 Sep 01, 2031 6.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 16,634.37 0.00 8.02 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,634.37 0.00 12.64 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 16,634.37 0.00 6.86 May 15, 2035 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,634.37 0.00 4.23 Jan 31, 2034 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 16,634.37 0.00 13.27 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 16,634.37 0.00 7.65 Mar 15, 2036 4.80
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 16,634.37 0.00 0.82 Jun 15, 2027 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,634.37 0.00 15.21 Aug 15, 2049 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 16,634.37 0.00 12.69 Jun 15, 2054 6.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 16,634.37 0.00 2.20 Aug 15, 2030 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 16,634.37 0.00 2.25 Jun 01, 2029 8.00
WLK WESTLAKE CORP Industrial Fixed Income 16,634.37 0.00 12.45 Nov 15, 2055 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,634.37 0.00 4.97 Sep 16, 2031 1.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,634.37 0.00 11.55 Nov 01, 2044 4.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,634.37 0.00 11.31 Oct 31, 2046 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 16,634.37 0.00 7.61 Aug 11, 2041 4.00
CDK CDK STEERCO COOP 7.25 2029 Industrial Fixed Income 16,634.37 0.00 2.58 Jun 15, 2029 7.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,619.09 0.00 6.80 Jan 25, 2035 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,619.09 0.00 3.34 Nov 29, 2030 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,619.09 0.00 3.42 Dec 20, 2029 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,619.09 0.00 5.19 Feb 25, 2037 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 16,619.09 0.00 7.05 Sep 10, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 16,598.16 0.00 2.99 Jun 20, 2029 2.10
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 16,598.08 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 16,598.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 16,577.22 0.00 9.44 Mar 20, 2037 2.40
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,577.22 0.00 16.08 Nov 02, 2046 1.80
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 16,577.22 0.00 1.96 Jun 10, 2028 2.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 16,577.22 0.00 4.36 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,577.22 0.00 4.53 Mar 21, 2031 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,556.29 0.00 2.32 Oct 14, 2028 2.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16,549.26 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,549.26 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 16,536.50 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 16,536.50 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,535.36 0.00 8.61 Jul 06, 2039 6.13
MS MORGAN STANLEY Corporates Fixed Income 16,535.36 0.00 3.66 Feb 07, 2031 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,535.36 0.00 10.27 Oct 22, 2039 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 16,535.36 0.00 4.11 Nov 07, 2031 3.15
KEC KEC INTERNATIONAL LTD Industrials Equity 16,524.85 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 16,524.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 16,516.40 0.00 7.65 Aug 15, 2036 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,516.40 0.00 13.27 Feb 01, 2053 5.30
AES AES CORPORATION (THE) Utility Fixed Income 16,516.40 0.00 3.37 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 16,516.40 0.00 2.81 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 16,516.40 0.00 13.26 Oct 30, 2056 6.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,516.40 0.00 3.45 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,516.40 0.00 2.23 Sep 01, 2028 2.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,516.40 0.00 7.33 Sep 29, 2035 5.08
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,516.40 0.00 6.32 Jan 17, 2040 6.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,516.40 0.00 2.73 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,516.40 0.00 3.13 Oct 08, 2029 4.72
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 16,516.40 0.00 6.95 Jul 15, 2058 6.12
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 16,516.40 0.00 3.40 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 16,516.40 0.00 3.20 Dec 15, 2057 6.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,516.40 0.00 3.47 Apr 01, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16,516.40 0.00 2.06 Jun 28, 2028 2.00
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,516.40 0.00 4.75 Feb 15, 2034 7.88
CAS CALIFORNIA ST Local Authority Fixed Income 16,516.40 0.00 7.33 Sep 01, 2035 5.10
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,516.40 0.00 0.40 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,516.40 0.00 2.41 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,516.40 0.00 12.06 Nov 15, 2048 5.25
DLX DELUXE CORP 144A Industrial Fixed Income 16,516.40 0.00 1.10 Jun 01, 2029 8.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,516.40 0.00 1.26 Sep 01, 2027 3.12
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,516.40 0.00 2.29 Oct 01, 2053 6.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,516.40 0.00 5.51 Mar 01, 2045 3.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 16,516.40 0.00 2.61 Jul 01, 2030 7.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,516.40 0.00 13.58 May 01, 2050 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,516.40 0.00 2.28 Sep 16, 2028 1.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,516.40 0.00 4.94 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,516.40 0.00 3.61 Jun 24, 2030 5.10
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,516.40 0.00 3.58 May 01, 2030 4.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,516.40 0.00 1.03 Jun 08, 2027 6.45
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 16,516.40 0.00 2.09 Aug 15, 2029 7.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,516.40 0.00 3.36 Oct 01, 2030 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,516.40 0.00 2.10 Aug 15, 2028 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,516.40 0.00 6.31 Mar 15, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,516.40 0.00 6.35 Apr 15, 2034 5.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,516.40 0.00 1.72 Mar 15, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,516.40 0.00 4.56 Mar 15, 2031 1.75
UFS DOMTAR CORP 144A Industrial Fixed Income 16,516.40 0.00 2.18 Oct 01, 2028 6.75
LIN LINDE INC Industrial Fixed Income 16,516.40 0.00 11.36 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,516.40 0.00 1.84 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,516.40 0.00 2.08 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 16,516.40 0.00 3.53 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,516.40 0.00 3.11 Nov 15, 2029 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,516.40 0.00 0.20 Dec 15, 2029 8.25
SNAP SNAP INC 144A Industrial Fixed Income 16,516.40 0.00 5.06 Mar 15, 2034 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,516.40 0.00 6.85 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 16,516.40 0.00 3.15 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,516.40 0.00 2.39 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,516.40 0.00 2.19 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 16,516.40 0.00 1.62 Feb 15, 2028 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,516.40 0.00 10.85 Jun 15, 2042 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,516.40 0.00 14.36 Oct 15, 2051 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 16,516.40 0.00 2.63 Mar 01, 2029 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 16,516.40 0.00 2.75 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,516.40 0.00 9.61 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 16,516.40 0.00 10.23 Aug 15, 2042 5.75
WLK WESTLAKE CORP Industrial Fixed Income 16,516.40 0.00 3.71 Jun 15, 2030 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 16,514.43 0.00 3.88 May 15, 2030 0.95
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,514.43 0.00 2.98 Dec 31, 2079 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,514.43 0.00 6.83 Apr 19, 2033 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 16,514.43 0.00 7.75 Jun 22, 2035 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,514.43 0.00 3.83 Jul 03, 2031 3.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 16,500.44 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,493.50 0.00 10.66 Jun 01, 2044 4.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,493.50 0.00 4.92 Aug 21, 2031 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,493.50 0.00 6.11 Feb 23, 2033 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 16,493.50 0.00 5.88 Mar 15, 2033 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,493.50 0.00 4.24 Nov 22, 2030 2.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 16,493.50 0.00 8.27 Mar 10, 2036 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,493.50 0.00 4.24 Nov 25, 2030 2.75
EAST EASTERN CO. Consumer Staples Equity 16,476.03 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 16,476.03 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 16,475.26 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,475.26 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,472.57 0.00 8.54 Sep 04, 2036 3.15
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,472.57 0.00 3.08 Jul 16, 2029 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,472.57 0.00 12.73 Sep 10, 2041 1.88
C CITIGROUP INC Corporates Fixed Income 16,472.57 0.00 6.34 Oct 22, 2034 3.49
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 16,451.64 0.00 8.37 Mar 18, 2036 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,430.71 0.00 15.34 Dec 20, 2044 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 16,430.71 0.00 5.65 Apr 13, 2032 1.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 16,430.71 0.00 2.44 Nov 19, 2028 2.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 16,430.71 0.00 5.24 Jan 19, 2032 2.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 16,427.21 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 16,414.01 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 16,414.01 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,414.01 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,414.01 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,409.78 0.00 2.32 Sep 14, 2028 0.25
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 16,409.78 0.00 6.05 Mar 20, 2033 3.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 16,409.78 0.00 4.38 Jan 14, 2031 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,398.43 0.00 3.43 Mar 17, 2030 5.10
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 16,398.43 0.00 1.48 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 16,398.43 0.00 1.63 Jan 21, 2028 3.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,398.43 0.00 7.65 May 15, 2067 6.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 16,398.43 0.00 2.38 Mar 15, 2030 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,398.43 0.00 3.26 Jan 07, 2030 5.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 16,398.43 0.00 6.63 Nov 15, 2057 5.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,398.43 0.00 0.96 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 16,398.43 0.00 1.66 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 16,398.43 0.00 3.09 Oct 15, 2057 5.64
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 16,398.43 0.00 6.11 Feb 15, 2057 5.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,398.43 0.00 12.26 Sep 15, 2046 4.20
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 16,398.43 0.00 3.12 Nov 15, 2057 6.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,398.43 0.00 3.94 Nov 15, 2030 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,398.43 0.00 3.07 Sep 17, 2029 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,398.43 0.00 10.94 Sep 01, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,398.43 0.00 2.63 Mar 15, 2029 4.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 16,398.43 0.00 3.68 Oct 15, 2030 4.13
COP CONOCOPHILLIPS Industrial Fixed Income 16,398.43 0.00 5.37 Oct 15, 2032 5.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 16,398.43 0.00 2.59 Feb 15, 2031 12.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16,398.43 0.00 1.01 May 27, 2027 4.37
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 16,398.43 0.00 2.92 Dec 01, 2030 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,398.43 0.00 3.97 Nov 24, 2030 4.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,398.43 0.00 13.44 Jan 15, 2056 5.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,398.43 0.00 7.03 Oct 01, 2046 3.00
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 16,398.43 0.00 4.03 Nov 25, 2030 4.94
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,398.43 0.00 6.40 Jul 01, 2047 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,398.43 0.00 6.74 Feb 20, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,398.43 0.00 5.87 Apr 30, 2033 4.92
HCA HCA INC Industrial Fixed Income 16,398.43 0.00 3.97 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,398.43 0.00 4.92 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,398.43 0.00 3.15 Feb 01, 2031 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,398.43 0.00 14.20 May 15, 2050 2.95
KVUE KENVUE INC Industrial Fixed Income 16,398.43 0.00 5.05 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,398.43 0.00 12.48 Feb 01, 2061 4.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,398.43 0.00 15.29 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,398.43 0.00 14.30 Apr 01, 2063 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,398.43 0.00 1.18 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,398.43 0.00 3.12 Sep 13, 2030 2.87
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,398.43 0.00 5.72 Mar 01, 2033 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,398.43 0.00 11.76 Nov 05, 2045 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,398.43 0.00 4.02 Sep 15, 2032 7.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 16,398.43 0.00 0.72 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 16,398.43 0.00 3.55 Jun 13, 2030 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,398.43 0.00 13.60 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 16,398.43 0.00 5.55 May 15, 2033 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,398.43 0.00 4.93 Feb 15, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 16,398.43 0.00 7.24 May 01, 2040 5.67
SANFP SANOFI SA MTN Industrial Fixed Income 16,398.43 0.00 5.58 Nov 03, 2032 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,398.43 0.00 3.10 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,398.43 0.00 3.75 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,398.43 0.00 1.40 Dec 01, 2027 5.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,398.43 0.00 4.68 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 16,398.43 0.00 11.07 Nov 08, 2043 4.80
TFX TELEFLEX INCORPORATED Industrial Fixed Income 16,398.43 0.00 1.12 Nov 15, 2027 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,398.43 0.00 4.27 Mar 01, 2031 4.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 16,398.43 0.00 5.34 Nov 15, 2055 5.29
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 16,398.43 0.00 2.30 Nov 15, 2028 5.33
BLD TOPBUILD CORP 144A Industrial Fixed Income 16,398.43 0.00 2.97 Feb 15, 2032 4.13
USFOOD US FOODS INC 144A Industrial Fixed Income 16,398.43 0.00 3.89 Apr 15, 2033 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,398.43 0.00 7.54 Mar 10, 2036 5.15
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 16,398.43 0.00 3.11 Feb 15, 2031 9.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,398.43 0.00 4.86 Sep 01, 2031 2.50
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,398.43 0.00 4.91 Mar 15, 2033 8.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,398.43 0.00 4.61 Aug 01, 2033 7.00
YPFDAR YPF SA RegS Agency Fixed Income 16,398.43 0.00 10.06 Dec 15, 2047 7.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,388.85 0.00 2.59 Feb 14, 2030 4.60
PHP PHP CASH Cash and/or Derivatives Cash 16,378.40 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 16,378.40 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,378.40 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16,378.40 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 16,378.40 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,367.92 0.00 2.64 Feb 05, 2029 2.75
WSR WHITESTONE REIT Real Estate Equity 16,359.23 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 16,353.99 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,346.99 0.00 5.17 Dec 15, 2031 2.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,346.99 0.00 5.08 May 25, 2032 4.49
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,346.99 0.00 6.15 Apr 09, 2033 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 16,346.99 0.00 8.12 Oct 15, 2035 2.88
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 16,329.58 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,326.05 0.00 12.41 Nov 23, 2043 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,316.72 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,305.17 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,305.12 0.00 6.79 Jul 19, 2034 3.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,305.12 0.00 7.28 Aug 28, 2034 2.75
DIOS DIOS FASTIGHETER Real Estate Equity 16,291.52 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 16,284.19 0.00 6.80 Jan 12, 2034 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,280.75 0.00 0.00 nan 0.00
TXT TEXTRON INC Industrial Fixed Income 16,280.45 0.00 1.70 Mar 01, 2028 3.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 16,280.45 0.00 0.87 Apr 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 16,280.45 0.00 4.63 Nov 15, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,280.45 0.00 2.60 Mar 22, 2029 5.25
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 16,280.45 0.00 2.21 Nov 15, 2030 4.86
YPFDAR YPF SA RegS Agency Fixed Income 16,280.45 0.00 4.87 Sep 30, 2033 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,280.45 0.00 15.16 Oct 13, 2122 5.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,280.45 0.00 3.50 Jan 12, 2031 8.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 16,280.45 0.00 3.54 Dec 05, 2030 8.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,280.45 0.00 3.49 Apr 02, 2030 5.38
FRDFND FORD FOUNDATION Industrial Fixed Income 16,280.45 0.00 15.36 Jun 01, 2050 2.42
T AT&T INC Industrial Fixed Income 16,280.45 0.00 11.12 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 16,280.45 0.00 4.28 Mar 15, 2031 4.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 16,280.45 0.00 3.40 May 15, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,280.45 0.00 3.45 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 16,280.45 0.00 3.28 Jan 15, 2030 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,280.45 0.00 13.17 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 16,280.45 0.00 1.66 Mar 27, 2028 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,280.45 0.00 6.45 Jun 28, 2055 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 16,280.45 0.00 1.98 Jun 18, 2028 4.36
AZO AUTOZONE INC Industrial Fixed Income 16,280.45 0.00 0.99 Jun 01, 2027 3.75
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 16,280.45 0.00 3.94 Nov 15, 2058 5.48
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,280.45 0.00 6.63 Jul 15, 2034 4.20
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 16,280.45 0.00 2.88 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,280.45 0.00 2.17 Aug 05, 2028 1.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,280.45 0.00 6.84 Apr 15, 2035 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,280.45 0.00 13.83 Mar 15, 2056 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,280.45 0.00 13.46 Apr 01, 2053 5.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,280.45 0.00 3.73 Jan 15, 2033 8.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,280.45 0.00 12.73 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 16,280.45 0.00 13.22 Jul 01, 2050 4.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 16,280.45 0.00 3.45 Sep 12, 2055 8.38
DLTR DOLLAR TREE INC Industrial Fixed Income 16,280.45 0.00 14.11 Dec 01, 2051 3.38
ECL ECOLAB INC Industrial Fixed Income 16,280.45 0.00 7.29 Sep 01, 2035 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,280.45 0.00 8.28 Nov 01, 2037 5.75
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 16,280.45 0.00 5.54 Aug 01, 2038 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,280.45 0.00 3.92 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 16,280.45 0.00 4.19 Jul 01, 2031 4.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 16,280.45 0.00 3.50 Apr 07, 2030 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,280.45 0.00 12.87 May 01, 2055 6.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 16,280.45 0.00 4.89 Feb 01, 2034 5.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 16,280.45 0.00 4.14 Mar 01, 2031 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,280.45 0.00 11.94 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,280.45 0.00 7.53 Feb 13, 2036 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 16,280.45 0.00 4.13 Jan 13, 2031 4.55
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,280.45 0.00 3.73 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 16,280.45 0.00 4.27 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,280.45 0.00 15.32 May 15, 2055 3.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,280.45 0.00 12.03 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,280.45 0.00 10.23 Jun 01, 2042 5.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 16,280.45 0.00 13.12 Oct 15, 2050 4.25
OC OWENS CORNING Industrial Fixed Income 16,280.45 0.00 12.42 Jul 15, 2047 4.30
PTC PTC INC 144A Industrial Fixed Income 16,280.45 0.00 1.64 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,280.45 0.00 5.24 Jul 17, 2032 4.88
BRKHEC PACIFICORP Utility Fixed Income 16,280.45 0.00 13.13 Feb 15, 2050 4.15
OVV OVINTIV INC Industrial Fixed Income 16,280.45 0.00 4.59 Nov 01, 2031 7.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,280.45 0.00 2.75 Apr 27, 2029 4.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,280.45 0.00 2.77 Dec 15, 2029 10.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,280.45 0.00 8.90 Apr 15, 2040 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,280.45 0.00 5.78 Dec 01, 2033 6.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16,280.45 0.00 13.35 Apr 01, 2056 5.90
SUN SUNOCO LP 144A Industrial Fixed Income 16,280.45 0.00 0.25 Jul 15, 2027 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 16,280.45 0.00 10.97 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 16,280.45 0.00 12.50 Mar 15, 2048 4.45
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 16,277.48 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,270.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,263.26 0.00 1.02 May 20, 2027 0.60
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 16,242.33 0.00 6.42 Feb 17, 2034 4.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 16,242.33 0.00 4.73 May 13, 2031 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,242.33 0.00 1.30 Aug 31, 2027 0.88
9793 DAISEKI LTD Industrials Equity 16,230.27 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 16,221.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,221.40 0.00 8.50 Jun 08, 2037 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,221.40 0.00 4.12 Jul 08, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,221.40 0.00 6.90 Sep 23, 2034 4.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 16,221.40 0.00 7.50 Feb 28, 2035 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 16,207.53 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,200.47 0.00 18.03 Nov 24, 2045 0.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,200.47 0.00 4.83 Sep 05, 2031 3.13
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,183.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,179.54 0.00 1.95 May 03, 2028 1.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,179.54 0.00 2.14 Jul 29, 2028 1.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,179.54 0.00 18.31 Jan 24, 2052 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,179.54 0.00 5.08 Jun 30, 2031 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,169.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 16,169.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,162.48 0.00 7.00 Mar 15, 2035 5.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,162.48 0.00 2.21 Aug 15, 2029 11.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 16,162.48 0.00 6.66 Dec 03, 2035 5.51
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,162.48 0.00 5.14 Mar 01, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 16,162.48 0.00 14.63 Jul 15, 2051 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,162.48 0.00 1.59 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 16,162.48 0.00 1.21 Aug 01, 2027 0.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,162.48 0.00 7.30 Sep 15, 2035 5.38
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,162.48 0.00 13.07 Oct 11, 2054 5.60
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 16,162.48 0.00 2.22 Oct 15, 2028 4.00
AVA AVISTA CORPORATION Utility Fixed Income 16,162.48 0.00 13.94 Apr 01, 2052 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,162.48 0.00 3.22 Jan 30, 2030 5.25
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 16,162.48 0.00 1.66 Feb 15, 2028 6.65
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 16,162.48 0.00 1.37 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 16,162.48 0.00 2.40 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,162.48 0.00 1.55 Jan 07, 2028 4.10
CBG CBRE SERVICES INC Industrial Fixed Income 16,162.48 0.00 3.62 Jun 15, 2030 4.80
CANPCK CANPACK GROUP INC 144A Industrial Fixed Income 16,162.48 0.00 3.69 May 15, 2031 6.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,162.48 0.00 5.32 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 16,162.48 0.00 2.55 Nov 15, 2030 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,162.48 0.00 13.02 May 15, 2049 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,162.48 0.00 1.60 Jan 06, 2028 3.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,162.48 0.00 6.40 Jan 30, 2034 4.50
D DOMINION ENERGY INC Utility Fixed Income 16,162.48 0.00 4.85 Aug 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,162.48 0.00 13.06 Oct 01, 2046 3.40
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 16,162.48 0.00 2.29 Apr 15, 2029 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,162.48 0.00 2.76 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,162.48 0.00 8.94 Nov 15, 2040 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,162.48 0.00 8.14 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,162.48 0.00 13.36 Apr 01, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 16,162.48 0.00 6.94 Mar 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 16,162.48 0.00 5.75 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,162.48 0.00 6.96 Jun 15, 2035 5.40
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,162.48 0.00 5.84 Dec 01, 2045 3.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 16,162.48 0.00 5.55 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 16,162.48 0.00 5.83 Apr 01, 2049 4.00
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 16,162.48 0.00 2.10 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 16,162.48 0.00 1.34 Apr 15, 2030 4.67
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 16,162.48 0.00 2.71 Aug 01, 2029 9.00
KLAC KLA CORP Industrial Fixed Income 16,162.48 0.00 12.68 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,162.48 0.00 6.17 Mar 15, 2034 5.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,162.48 0.00 0.82 Dec 15, 2027 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,162.48 0.00 4.69 Oct 01, 2031 3.63
MCK MCKESSON CORP Industrial Fixed Income 16,162.48 0.00 3.07 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 16,162.48 0.00 1.82 Feb 18, 2031 4.69
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,162.48 0.00 12.78 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,162.48 0.00 1.77 Mar 21, 2028 4.79
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 16,162.48 0.00 2.78 Nov 15, 2030 4.57
AGR NYSEG STORM FUNDING LLC A2 ABS Fixed Income 16,162.48 0.00 3.96 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 16,162.48 0.00 9.26 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 16,162.48 0.00 12.89 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,162.48 0.00 6.96 Apr 01, 2035 5.35
RVTY REVVITY INC Industrial Fixed Income 16,162.48 0.00 4.47 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,162.48 0.00 3.20 Oct 24, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,162.48 0.00 12.68 Mar 27, 2048 4.42
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,162.48 0.00 2.53 Feb 01, 2029 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,162.48 0.00 4.06 Jan 11, 2031 5.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,162.48 0.00 3.28 Jan 09, 2030 5.25
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 16,162.48 0.00 4.37 Mar 15, 2038 4.45
SECMOS SE COSMOS LLC 144A Industrial Fixed Income 16,162.48 0.00 3.66 May 01, 2031 8.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 16,162.48 0.00 0.23 Dec 15, 2026 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,162.48 0.00 0.87 May 09, 2027 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,162.48 0.00 11.48 Feb 12, 2046 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,162.48 0.00 12.80 Apr 15, 2047 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,162.48 0.00 6.68 Sep 20, 2034 5.00
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 16,162.48 0.00 3.26 Jan 15, 2058 6.23
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,162.48 0.00 11.92 Aug 15, 2045 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 16,162.48 0.00 2.18 Oct 04, 2028 8.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 16,162.48 0.00 0.97 Sep 01, 2029 6.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,158.61 0.00 2.68 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,158.61 0.00 2.88 May 04, 2030 1.74
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,137.68 0.00 7.67 Jul 21, 2036 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,137.68 0.00 15.73 Jun 15, 2054 4.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,134.31 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 16,134.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 16,134.31 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 16,134.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,116.75 0.00 13.79 Dec 10, 2044 2.75
SAPGR SAP SE RegS Corporates Fixed Income 16,116.75 0.00 1.79 Mar 10, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 16,116.75 0.00 4.51 Dec 03, 2030 0.13
8932 WISELINK LTD Consumer Discretionary Equity 16,109.90 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 16,109.90 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 16,107.78 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,095.81 0.00 1.25 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,095.81 0.00 1.22 Oct 04, 2027 3.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,095.81 0.00 5.24 May 17, 2032 3.38
601169 BANK OF BEIJING LTD A Financials Equity 16,085.49 0.00 0.00 nan 0.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 16,074.88 0.00 2.35 Oct 14, 2028 1.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 16,074.88 0.00 5.48 Apr 22, 2032 2.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,061.08 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 16,061.08 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 16,061.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,053.95 0.00 7.69 Aug 08, 2034 1.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,053.95 0.00 4.08 Oct 15, 2030 3.46
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,053.95 0.00 6.28 Oct 18, 2032 0.35
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16,046.53 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 16,046.53 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,044.50 0.00 4.41 May 17, 2031 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,044.50 0.00 1.93 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 16,044.50 0.00 4.56 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,044.50 0.00 6.14 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,044.50 0.00 13.70 Oct 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,044.50 0.00 13.84 May 15, 2050 3.35
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 16,044.50 0.00 4.18 Feb 15, 2059 5.81
TGNA BELO CORPORATION Industrial Fixed Income 16,044.50 0.00 1.00 Jun 01, 2027 7.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 16,044.50 0.00 1.52 Oct 25, 2028 4.49
BC BRUNSWICK CORP Industrial Fixed Income 16,044.50 0.00 5.40 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,044.50 0.00 9.88 Jun 01, 2041 5.40
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,044.50 0.00 2.84 Oct 15, 2029 9.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 16,044.50 0.00 14.06 May 08, 2050 3.38
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,044.50 0.00 5.06 Mar 01, 2034 5.88
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 16,044.50 0.00 1.88 Oct 15, 2030 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,044.50 0.00 8.07 Nov 15, 2037 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 16,044.50 0.00 2.65 Jul 15, 2029 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,044.50 0.00 3.28 Jan 15, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16,044.50 0.00 2.70 Apr 01, 2029 4.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,044.50 0.00 3.00 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,044.50 0.00 4.00 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,044.50 0.00 12.95 Dec 01, 2047 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,044.50 0.00 14.95 Jan 22, 2114 6.00
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16,044.50 0.00 1.93 May 01, 2029 9.75
ETR ENTERGY CORPORATION Utility Fixed Income 16,044.50 0.00 4.66 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,044.50 0.00 13.07 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,044.50 0.00 2.88 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 16,044.50 0.00 4.02 Dec 15, 2030 4.45
EXC EXELON CORPORATION Utility Fixed Income 16,044.50 0.00 13.25 Mar 15, 2055 5.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 16,044.50 0.00 5.50 Mar 31, 2038 4.13
GATX GATX CORPORATION Financial Institutions Fixed Income 16,044.50 0.00 3.68 Jun 30, 2030 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,044.50 0.00 3.70 Mar 01, 2056 7.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 16,044.50 0.00 2.68 Sep 16, 2031 4.30
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 16,044.50 0.00 1.64 Feb 21, 2030 4.04
H HYATT HOTELS CORP Industrial Fixed Income 16,044.50 0.00 7.22 Dec 15, 2035 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 16,044.50 0.00 1.52 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 16,044.50 0.00 2.63 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,044.50 0.00 17.04 Mar 12, 2071 3.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,044.50 0.00 1.33 Oct 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,044.50 0.00 4.97 Sep 16, 2031 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,044.50 0.00 9.78 Apr 01, 2041 5.82
KR KROGER CO Industrial Fixed Income 16,044.50 0.00 4.13 Apr 01, 2031 7.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 16,044.50 0.00 0.94 Oct 15, 2028 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,044.50 0.00 11.75 Apr 05, 2046 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,044.50 0.00 2.69 May 17, 2029 5.00
NVR NVR INC Industrial Fixed Income 16,044.50 0.00 3.63 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,044.50 0.00 2.43 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,044.50 0.00 4.17 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,044.50 0.00 2.76 Jun 15, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,044.50 0.00 3.92 Oct 03, 2030 4.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 16,044.50 0.00 11.64 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 16,044.50 0.00 7.35 Jul 15, 2036 6.88
PODSI PODS LLC 144A Industrial Fixed Income 16,044.50 0.00 3.74 May 15, 2031 8.75
BRKHEC PACIFICORP Utility Fixed Income 16,044.50 0.00 2.69 Apr 15, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,044.50 0.00 6.89 Feb 15, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,044.50 0.00 14.89 Jan 15, 2051 2.70
PHM PULTE GROUP INC Industrial Fixed Income 16,044.50 0.00 4.83 Jun 15, 2032 7.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 16,044.50 0.00 1.65 Jan 29, 2029 4.19
SDART_25-3-C SDART_25-3 C ABS Fixed Income 16,044.50 0.00 3.48 Sep 15, 2031 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,044.50 0.00 4.66 Sep 15, 2031 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,044.50 0.00 1.45 Nov 16, 2027 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16,044.50 0.00 7.56 Apr 01, 2036 5.20
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 16,044.50 0.00 7.04 Mar 01, 2035 4.68
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,044.50 0.00 3.28 Apr 15, 2030 6.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 16,044.50 0.00 4.83 Nov 15, 2031 3.60
MMM 3M CO MTN Industrial Fixed Income 16,044.50 0.00 13.21 Oct 15, 2047 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,044.50 0.00 1.60 Jan 13, 2028 3.91
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,044.50 0.00 2.47 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,044.50 0.00 5.13 Jan 15, 2032 2.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,044.50 0.00 4.21 Jan 15, 2032 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 16,044.50 0.00 1.13 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,044.50 0.00 1.29 Oct 01, 2027 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,044.50 0.00 3.12 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,044.50 0.00 13.35 Sep 15, 2049 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,044.50 0.00 1.38 Oct 15, 2027 3.05
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 16,044.50 0.00 1.62 Jul 31, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 16,044.50 0.00 2.22 Sep 19, 2028 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 16,044.50 0.00 12.78 Jun 09, 2051 4.75
AGRO ADECOAGRO SA RegS Industrial Fixed Income 16,044.50 0.00 4.30 Jul 29, 2032 7.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 16,044.50 0.00 0.03 Jul 15, 2026 14.67
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 16,036.67 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 16,036.67 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 16,036.67 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 16,036.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,033.02 0.00 6.83 Oct 12, 2034 4.75
601006 DAQIN RAILWAY LTD A Industrials Equity 16,012.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,012.09 0.00 5.12 Dec 01, 2031 2.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,012.09 0.00 4.83 Oct 17, 2031 3.38
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 15,991.16 0.00 6.78 Nov 05, 2033 2.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,991.16 0.00 2.12 Dec 31, 2079 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,991.16 0.00 9.86 Sep 13, 2038 3.45
8968 FUKUOKA REIT CORP Real Estate Equity 15,985.28 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,985.28 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 15,979.92 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,970.23 0.00 1.92 Apr 18, 2028 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,970.23 0.00 5.48 Nov 24, 2032 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,970.23 0.00 4.64 Jun 18, 2031 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,970.23 0.00 11.99 Jul 01, 2040 2.25
012750 S-1 CORP Industrials Equity 15,963.44 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 15,963.44 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 15,963.44 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 15,949.30 0.00 2.84 May 28, 2049 3.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 15,949.30 0.00 1.96 Apr 30, 2028 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,928.37 0.00 4.35 Dec 02, 2030 1.35
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 15,928.37 0.00 6.14 Mar 22, 2033 3.30
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,928.37 0.00 1.83 Mar 16, 2028 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 15,928.37 0.00 5.57 Jan 25, 2032 0.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 15,928.37 0.00 2.07 Aug 23, 2029 7.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,928.37 0.00 7.06 May 24, 2035 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,928.37 0.00 5.86 Mar 04, 2033 4.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 15,926.53 0.00 4.62 Oct 20, 2031 5.31
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,926.53 0.00 3.52 Mar 15, 2033 7.38
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 15,926.53 0.00 1.81 Dec 15, 2029 3.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,926.53 0.00 2.46 Feb 08, 2029 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,926.53 0.00 11.07 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15,926.53 0.00 2.90 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 15,926.53 0.00 1.71 Mar 01, 2028 3.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 15,926.53 0.00 2.61 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,926.53 0.00 3.93 Dec 01, 2050 3.75
CPB CAMPBELLS CO Industrial Fixed Income 15,926.53 0.00 13.01 Oct 13, 2054 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,926.53 0.00 5.66 Jun 30, 2033 6.45
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,926.53 0.00 1.54 Nov 11, 2030 4.04
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,926.53 0.00 3.93 Sep 26, 2030 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,926.53 0.00 5.83 Jul 01, 2033 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,926.53 0.00 2.31 Oct 17, 2028 3.96
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,926.53 0.00 11.61 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,926.53 0.00 2.65 Mar 09, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,926.53 0.00 4.40 Apr 15, 2031 4.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,926.53 0.00 3.46 Mar 25, 2030 5.04
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,926.53 0.00 4.17 Oct 15, 2030 1.95
OVV OVINTIV INC Industrial Fixed Income 15,926.53 0.00 7.93 Aug 15, 2037 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,926.53 0.00 5.41 Sep 15, 2032 4.70
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,926.53 0.00 1.81 May 15, 2030 8.00
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,926.53 0.00 6.71 Sep 25, 2034 4.49
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,926.53 0.00 2.05 Feb 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 15,926.53 0.00 3.18 Apr 22, 2030 9.63
AITWOR GB AIT BUYER INC 144A Industrial Fixed Income 15,926.53 0.00 4.89 Apr 30, 2034 8.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,926.53 0.00 2.99 Sep 12, 2029 5.80
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 15,926.53 0.00 1.78 Apr 07, 2028 4.70
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,926.53 0.00 1.85 Jun 17, 2030 3.98
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,926.53 0.00 5.64 Feb 03, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,926.53 0.00 13.23 Feb 03, 2056 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,926.53 0.00 2.14 Sep 26, 2028 4.45
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,926.53 0.00 2.18 Feb 15, 2029 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,926.53 0.00 0.55 Dec 15, 2051 4.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 15,926.53 0.00 9.92 Jan 15, 2043 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,926.53 0.00 5.84 Aug 01, 2033 5.88
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 15,926.53 0.00 2.78 Feb 01, 2031 9.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,926.53 0.00 11.73 Oct 15, 2044 4.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 15,926.53 0.00 6.83 Oct 01, 2034 4.28
ES NSTAR ELECTRIC CO Utility Fixed Income 15,926.53 0.00 9.50 Mar 15, 2040 5.50
OKE ONEOK INC Industrial Fixed Income 15,926.53 0.00 12.50 Oct 03, 2047 4.20
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,926.53 0.00 9.20 Jun 01, 2041 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,926.53 0.00 3.94 Nov 01, 2032 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,926.53 0.00 1.71 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,926.53 0.00 3.56 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 15,926.53 0.00 4.37 Apr 23, 2031 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,926.53 0.00 0.44 Oct 15, 2026 2.88
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,926.53 0.00 1.64 Jan 15, 2032 4.27
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 15,926.53 0.00 7.21 Sep 11, 2036 5.42
SUN SUNOCO LP 144A Industrial Fixed Income 15,926.53 0.00 3.76 Jul 15, 2031 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 15,926.53 0.00 9.07 Apr 01, 2040 6.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,926.53 0.00 2.39 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 15,926.53 0.00 12.82 Apr 15, 2046 3.63
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,926.53 0.00 3.04 Oct 15, 2029 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 15,926.53 0.00 9.23 Jun 15, 2040 6.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,926.53 0.00 1.78 Aug 15, 2028 4.38
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 15,926.53 0.00 3.08 Sep 16, 2029 3.95
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,926.53 0.00 3.75 Jul 09, 2030 4.13
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,926.53 0.00 11.18 Jan 15, 2050 6.39
251270 NETMARBLE CORP Communication Equity 15,914.63 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,914.63 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 15,914.63 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 15,890.22 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 15,887.37 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 15,865.81 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 15,865.81 0.00 0.00 nan 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 15,865.58 0.00 2.64 Apr 30, 2029 2.13
KFW KFW MTN RegS Government Related Fixed Income 15,865.58 0.00 3.44 Dec 28, 2029 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 15,844.64 0.00 2.62 Jan 16, 2029 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 15,844.64 0.00 1.07 Jul 14, 2027 3.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,844.64 0.00 3.18 Sep 18, 2029 2.63
KFW KFW MTN Government Related Fixed Income 15,844.64 0.00 3.33 Jan 16, 2030 4.45
V VISA INC Corporates Fixed Income 15,844.64 0.00 8.80 May 15, 2037 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 15,844.64 0.00 2.60 Mar 05, 2029 4.70
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,841.40 0.00 0.00 nan 0.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 15,823.71 0.00 3.90 Sep 10, 2030 3.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15,816.99 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,816.99 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 15,816.99 0.00 0.00 nan 0.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,808.55 0.00 1.86 May 15, 2028 5.75
JBS JBS USA LUX SA Industrial Fixed Income 15,808.55 0.00 2.57 Feb 02, 2029 3.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,808.55 0.00 4.01 Oct 15, 2031 6.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,808.55 0.00 2.96 Aug 15, 2029 4.25
LKQ LKQ CORP Industrial Fixed Income 15,808.55 0.00 5.54 Jun 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,808.55 0.00 2.22 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,808.55 0.00 5.84 May 01, 2033 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,808.55 0.00 15.08 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,808.55 0.00 3.51 Apr 01, 2030 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 15,808.55 0.00 12.44 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 15,808.55 0.00 1.40 Nov 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 15,808.55 0.00 6.32 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,808.55 0.00 15.00 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,808.55 0.00 5.23 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 15,808.55 0.00 13.27 Jun 15, 2054 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,808.55 0.00 2.82 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 15,808.55 0.00 12.84 Sep 01, 2049 4.45
OSK OSHKOSH CORP Industrial Fixed Income 15,808.55 0.00 3.51 Mar 01, 2030 3.10
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,808.55 0.00 10.64 Jan 30, 2043 5.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,808.55 0.00 11.55 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15,808.55 0.00 4.97 Nov 15, 2031 2.63
LIN LINDE INC Industrial Fixed Income 15,808.55 0.00 16.21 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,808.55 0.00 1.82 May 01, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,808.55 0.00 5.65 Feb 01, 2033 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,808.55 0.00 12.38 May 01, 2048 4.83
SRE SEMPRA (30NC10) Utility Fixed Income 15,808.55 0.00 6.56 Apr 01, 2055 6.55
SHEAHM SHEA HOMES LP Industrial Fixed Income 15,808.55 0.00 1.37 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,808.55 0.00 11.78 Oct 01, 2044 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,808.55 0.00 3.05 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,808.55 0.00 6.91 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,808.55 0.00 9.94 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,808.55 0.00 5.16 Feb 01, 2032 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,808.55 0.00 12.84 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,808.55 0.00 13.13 Jun 15, 2055 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,808.55 0.00 14.31 Jul 05, 2064 5.80
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,808.55 0.00 1.55 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,808.55 0.00 13.43 May 15, 2053 4.95
UNM UNUM GROUP Financial Institutions Fixed Income 15,808.55 0.00 12.74 Dec 15, 2049 4.50
V VISA INC Industrial Fixed Income 15,808.55 0.00 4.23 Feb 12, 2031 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,808.55 0.00 4.67 Mar 15, 2032 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,808.55 0.00 12.31 Sep 15, 2048 5.05
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,808.55 0.00 6.81 Apr 23, 2055 5.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,808.55 0.00 13.91 Apr 01, 2050 3.65
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,808.55 0.00 3.60 Nov 15, 2030 9.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,808.55 0.00 3.54 Sep 15, 2032 6.38
AEE AMEREN CORPORATION Utility Fixed Income 15,808.55 0.00 6.91 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 15,808.55 0.00 12.99 Dec 01, 2047 3.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,808.55 0.00 12.86 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15,808.55 0.00 2.00 Aug 01, 2028 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,808.55 0.00 1.84 Dec 01, 2028 9.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,808.55 0.00 9.70 Jan 13, 2047 6.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,808.55 0.00 1.70 Apr 01, 2028 7.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,808.55 0.00 0.62 Nov 15, 2049 3.96
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,808.55 0.00 6.21 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,808.55 0.00 4.64 Jan 15, 2032 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,808.55 0.00 2.56 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,808.55 0.00 11.34 Aug 01, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,808.55 0.00 4.97 May 21, 2037 5.64
CNXC CONCENTRIX CORP Industrial Fixed Income 15,808.55 0.00 5.49 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,808.55 0.00 14.38 Dec 01, 2056 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,808.55 0.00 2.45 Jan 15, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,808.55 0.00 6.48 Jun 15, 2034 4.84
DHI D R HORTON INC Industrial Fixed Income 15,808.55 0.00 1.41 Oct 15, 2027 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,808.55 0.00 6.00 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,808.55 0.00 0.56 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,808.55 0.00 12.14 Jun 01, 2045 3.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,808.55 0.00 2.57 Apr 15, 2029 8.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,808.55 0.00 11.40 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,808.55 0.00 14.89 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 15,808.55 0.00 7.02 Apr 15, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 15,808.55 0.00 5.51 May 18, 2033 5.65
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,808.55 0.00 4.08 Mar 01, 2037 2.50
DUK PROGRESS ENERGY INC Utility Fixed Income 15,808.55 0.00 9.51 Apr 01, 2040 5.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 15,808.55 0.00 5.57 Jun 01, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,808.55 0.00 4.50 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,808.55 0.00 7.51 Apr 01, 2036 5.51
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,808.55 0.00 6.69 Nov 01, 2034 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,808.55 0.00 5.68 Apr 01, 2033 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,808.55 0.00 12.31 Aug 15, 2047 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,802.78 0.00 8.08 Sep 10, 2035 2.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 15,802.78 0.00 2.67 Jan 30, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 15,802.78 0.00 4.63 Feb 28, 2031 1.25
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 15,802.78 0.00 2.15 Jul 16, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 15,802.78 0.00 3.49 Nov 29, 2029 0.05
6995 TOKAI RIKA Consumer Discretionary Equity 15,801.55 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,801.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,781.85 0.00 4.99 May 25, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 15,781.85 0.00 2.51 Dec 13, 2028 1.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 15,760.92 0.00 1.68 Jan 14, 2029 0.13
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 15,743.76 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,743.76 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,737.95 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 15,719.36 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 15,719.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 15,719.06 0.00 2.83 Apr 10, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,719.06 0.00 5.48 Dec 01, 2031 0.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 15,719.06 0.00 3.65 Mar 24, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,698.13 0.00 3.37 Dec 01, 2029 2.25
CYIENT CYIENT LTD Information Technology Equity 15,694.95 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,694.95 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 15,692.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Utility Fixed Income 15,690.58 0.00 8.31 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,690.58 0.00 4.13 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 15,690.58 0.00 11.87 Mar 01, 2045 4.25
AON AON CORP Financial Institutions Fixed Income 15,690.58 0.00 4.90 Aug 23, 2031 2.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,690.58 0.00 6.42 Jul 15, 2034 5.45
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,690.58 0.00 2.92 Mar 01, 2030 4.75
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,690.58 0.00 5.32 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,690.58 0.00 13.70 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,690.58 0.00 3.44 Mar 21, 2030 5.05
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 15,690.58 0.00 12.28 Apr 26, 2047 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,690.58 0.00 3.80 Jun 15, 2030 2.50
BA BOEING CO Industrial Fixed Income 15,690.58 0.00 5.51 Feb 15, 2033 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,690.58 0.00 6.17 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,690.58 0.00 7.34 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,690.58 0.00 6.91 Apr 24, 2035 5.79
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,690.58 0.00 13.79 Aug 15, 2063 6.71
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,690.58 0.00 13.53 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,690.58 0.00 9.26 Dec 01, 2039 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,690.58 0.00 5.99 Jan 15, 2034 6.13
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 15,690.58 0.00 11.82 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,690.58 0.00 5.10 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,690.58 0.00 7.66 Apr 15, 2036 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 15,690.58 0.00 13.34 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 15,690.58 0.00 7.19 Aug 15, 2035 5.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,690.58 0.00 6.29 Apr 01, 2049 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,690.58 0.00 10.54 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,690.58 0.00 2.82 Jun 15, 2029 3.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,690.58 0.00 6.72 Nov 20, 2047 4.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,690.58 0.00 6.74 Dec 15, 2046 3.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 15,690.58 0.00 3.12 Nov 15, 2029 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 15,690.58 0.00 1.51 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,690.58 0.00 1.13 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Industrial Fixed Income 15,690.58 0.00 3.88 Oct 01, 2030 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,690.58 0.00 10.33 Nov 15, 2041 4.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,690.58 0.00 0.61 Jul 31, 2027 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,690.58 0.00 3.78 Jun 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,690.58 0.00 15.29 May 20, 2066 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,690.58 0.00 15.19 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,690.58 0.00 0.95 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,690.58 0.00 13.34 Aug 01, 2048 3.65
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,690.58 0.00 2.34 Apr 15, 2029 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,690.58 0.00 14.23 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,690.58 0.00 9.49 Nov 01, 2039 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 15,690.58 0.00 1.01 Jun 21, 2027 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,690.58 0.00 3.25 Feb 15, 2030 4.75
OC OWENS CORNING Industrial Fixed Income 15,690.58 0.00 3.39 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,690.58 0.00 1.59 Jan 10, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,690.58 0.00 10.24 Jun 01, 2041 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 15,690.58 0.00 2.64 Jun 15, 2029 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,690.58 0.00 3.90 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 15,690.58 0.00 6.31 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 15,690.58 0.00 2.92 Sep 01, 2029 5.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,690.58 0.00 3.85 Jun 15, 2033 6.50
RYN RAYONIER LP Industrial Fixed Income 15,690.58 0.00 4.54 May 17, 2031 2.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,690.58 0.00 14.34 Sep 02, 2051 3.35
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,690.58 0.00 6.20 Oct 30, 2034 7.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,690.58 0.00 7.34 Jun 20, 2036 6.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,690.58 0.00 12.04 Feb 01, 2045 3.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,690.58 0.00 2.59 Feb 27, 2029 3.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 15,690.58 0.00 2.99 Oct 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,690.58 0.00 3.54 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 15,690.58 0.00 4.69 May 15, 2031 1.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,690.58 0.00 6.92 Mar 01, 2035 5.15
UU UNITED UTILITIES PLC Utility Fixed Income 15,690.58 0.00 2.08 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,690.58 0.00 4.06 May 15, 2056 5.63
WMT WALMART INC Industrial Fixed Income 15,690.58 0.00 2.75 Apr 30, 2029 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,690.58 0.00 3.37 Apr 14, 2030 7.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,690.58 0.00 6.82 Feb 19, 2035 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 15,679.05 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,677.20 0.00 5.83 Aug 25, 2032 1.88
INCO VALE INDONESIA Materials Equity 15,670.54 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 15,670.54 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,670.54 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 15,670.54 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,670.54 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,646.13 0.00 0.00 nan 0.00
VGPBB VGP NV RegS Corporates Fixed Income 15,635.34 0.00 2.83 Apr 08, 2029 1.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,626.78 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 15,621.72 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 15,621.72 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,614.41 0.00 2.74 Feb 23, 2029 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 15,614.41 0.00 3.20 Dec 12, 2030 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,593.47 0.00 8.24 Jan 12, 2036 3.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,593.47 0.00 3.14 Aug 30, 2029 2.35
AENASM AENA SME SA MTN RegS Government Related Fixed Income 15,593.47 0.00 3.89 Oct 13, 2030 4.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 15,593.47 0.00 8.03 Sep 24, 2035 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 15,593.47 0.00 11.40 Feb 04, 2041 3.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 15,572.90 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 15,572.90 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,572.61 0.00 3.73 May 27, 2030 2.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,572.61 0.00 0.72 Oct 01, 2027 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,572.61 0.00 4.57 Dec 01, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,572.61 0.00 3.24 Jan 17, 2031 5.54
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 15,572.61 0.00 1.81 Jun 01, 2030 9.50
AIZ ASSURANT INC Financial Institutions Fixed Income 15,572.61 0.00 3.44 Feb 22, 2030 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,572.61 0.00 1.72 Apr 01, 2028 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 15,572.61 0.00 2.83 Jan 15, 2031 7.25
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,572.61 0.00 5.26 Dec 15, 2055 6.17
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,572.61 0.00 6.14 Mar 11, 2057 6.23
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,572.61 0.00 6.33 Jun 01, 2034 5.30
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,572.61 0.00 2.52 Mar 15, 2029 9.03
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,572.61 0.00 16.28 Sep 30, 2061 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,572.61 0.00 12.58 Jul 20, 2053 6.12
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,572.61 0.00 5.47 May 15, 2035 6.75
GIBACN CGI INC Industrial Fixed Income 15,572.61 0.00 4.92 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,572.61 0.00 4.00 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,572.61 0.00 7.16 Aug 15, 2035 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 15,572.61 0.00 2.74 Apr 01, 2029 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,572.61 0.00 12.70 Jun 15, 2047 3.88
D DOMINION RESOURCES INC Utility Fixed Income 15,572.61 0.00 10.12 Aug 01, 2041 4.90
EIX EDISON INTERNATIONAL Utility Fixed Income 15,572.61 0.00 2.49 Jun 15, 2054 7.88
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 15,572.61 0.00 4.30 Aug 01, 2032 6.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,572.61 0.00 2.47 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 15,572.61 0.00 6.52 Sep 15, 2034 5.63
GLPI GLP CAPITAL LP Industrial Fixed Income 15,572.61 0.00 12.71 Sep 15, 2054 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,572.61 0.00 3.40 Feb 24, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,572.61 0.00 5.59 Feb 15, 2033 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,572.61 0.00 13.84 Mar 31, 2052 4.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,572.61 0.00 12.77 Sep 23, 2049 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,572.61 0.00 7.72 Feb 01, 2037 6.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,572.61 0.00 0.48 Jun 15, 2029 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,572.61 0.00 2.56 Jul 15, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,572.61 0.00 4.76 Dec 15, 2031 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,572.61 0.00 3.54 May 15, 2030 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 15,572.61 0.00 16.23 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 15,572.61 0.00 14.21 Feb 25, 2052 3.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,572.61 0.00 4.77 Feb 15, 2034 6.50
NXPI NXP BV Industrial Fixed Income 15,572.61 0.00 14.35 Nov 30, 2051 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,572.61 0.00 1.26 Sep 15, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,572.61 0.00 0.97 May 08, 2032 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,572.61 0.00 7.36 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 15,572.61 0.00 3.63 Apr 01, 2030 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,572.61 0.00 12.62 Apr 01, 2047 4.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,572.61 0.00 6.91 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,572.61 0.00 3.13 Sep 26, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,572.61 0.00 1.81 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 15,572.61 0.00 3.36 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 15,572.61 0.00 3.72 Jul 23, 2030 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 15,572.61 0.00 5.19 Jan 15, 2032 2.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,572.61 0.00 6.97 Apr 28, 2035 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,572.61 0.00 8.17 Aug 15, 2038 7.50
R RYDER SYSTEM INC Industrial Fixed Income 15,572.61 0.00 1.03 Jun 15, 2027 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,572.61 0.00 4.15 Feb 15, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,572.61 0.00 11.42 Sep 17, 2041 2.93
TWLO TWILIO INC Industrial Fixed Income 15,572.61 0.00 4.00 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,572.61 0.00 13.01 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 15,572.61 0.00 10.01 Aug 15, 2039 3.55
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,572.61 0.00 1.91 Sep 15, 2029 8.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 15,572.61 0.00 6.31 Nov 19, 2035 6.82
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,572.61 0.00 3.79 Jul 05, 2034 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 15,572.61 0.00 10.44 Jan 14, 2048 4.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 15,572.54 0.00 3.71 Apr 27, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,572.54 0.00 7.15 Jun 15, 2036 6.25
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,572.54 0.00 2.44 Nov 01, 2028 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,572.54 0.00 2.04 Jul 11, 2028 4.25
SCSC SCANSOURCE INC Information Technology Equity 15,561.38 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 15,556.56 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 15,551.61 0.00 5.07 Jan 15, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,551.61 0.00 2.18 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,551.61 0.00 2.02 Jul 05, 2028 4.13
600584 JCET GROUP LTD A Information Technology Equity 15,548.49 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 15,548.49 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 15,535.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,530.68 0.00 8.45 Jul 31, 2035 1.38
AXASA AXA SA MTN RegS Corporates Fixed Income 15,530.68 0.00 5.50 Jul 11, 2043 5.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 15,530.68 0.00 8.25 Apr 24, 2036 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 15,530.68 0.00 9.77 Sep 23, 2038 3.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 15,524.08 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,509.75 0.00 0.73 Feb 01, 2027 0.63
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,509.75 0.00 7.22 Jun 05, 2034 2.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 15,509.75 0.00 3.01 Jun 03, 2029 0.38
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,509.75 0.00 2.51 Nov 25, 2028 0.38
AMN AMN HEALTHCARE INC Health Care Equity 15,505.79 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,499.68 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 15,499.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,499.68 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 15,495.98 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,495.31 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 15,488.82 0.00 3.74 May 22, 2030 2.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,488.82 0.00 4.27 Nov 05, 2030 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,488.82 0.00 4.21 Aug 13, 2030 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,488.82 0.00 2.33 Sep 15, 2028 0.01
004000 LOTTE FINE CHEMICALS LTD Materials Equity 15,475.27 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,475.27 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,467.89 0.00 8.34 Jun 17, 2035 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,467.89 0.00 11.94 Sep 10, 2039 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,467.89 0.00 2.74 Feb 26, 2030 0.78
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,467.89 0.00 13.17 Jun 22, 2045 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,454.63 0.00 7.21 Oct 01, 2035 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 15,454.63 0.00 14.49 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,454.63 0.00 6.97 Mar 05, 2035 5.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 15,454.63 0.00 0.44 Jun 01, 2028 9.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,454.63 0.00 14.88 Jun 01, 2050 2.75
ASH ASHLAND INC 144A Industrial Fixed Income 15,454.63 0.00 4.75 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,454.63 0.00 3.16 Apr 01, 2030 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,454.63 0.00 0.78 Jun 15, 2027 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 15,454.63 0.00 1.92 May 19, 2028 3.50
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 15,454.63 0.00 4.39 Jul 01, 2032 9.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,454.63 0.00 3.00 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 15,454.63 0.00 3.04 Jun 15, 2032 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 15,454.63 0.00 2.62 Apr 01, 2029 5.50
CSX CSX CORP Industrial Fixed Income 15,454.63 0.00 13.80 Apr 15, 2050 3.80
CABO CABLE ONE INC 144A Industrial Fixed Income 15,454.63 0.00 3.91 Nov 15, 2030 4.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 15,454.63 0.00 2.98 Aug 15, 2029 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 15,454.63 0.00 2.72 Aug 15, 2050 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,454.63 0.00 5.59 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,454.63 0.00 14.60 Mar 01, 2050 2.95
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,454.63 0.00 6.10 Jul 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 15,454.63 0.00 3.30 Jan 15, 2030 4.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,454.63 0.00 3.02 Jan 15, 2031 6.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 15,454.63 0.00 7.07 Apr 01, 2035 4.91
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 15,454.63 0.00 10.53 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,454.63 0.00 2.23 Oct 02, 2028 5.74
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,454.63 0.00 3.29 Dec 15, 2029 3.38
ILMN ILLUMINA INC Industrial Fixed Income 15,454.63 0.00 4.00 Dec 12, 2030 4.75
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 15,454.63 0.00 4.60 Apr 30, 2033 7.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15,454.63 0.00 3.69 Jul 30, 2030 5.35
LDOS LEIDOS INC Industrial Fixed Income 15,454.63 0.00 2.63 Mar 15, 2029 4.10
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 15,454.63 0.00 2.55 Mar 15, 2029 3.63
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 15,454.63 0.00 3.21 Dec 01, 2032 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 15,454.63 0.00 2.68 Jun 01, 2029 6.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,454.63 0.00 4.20 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 15,454.63 0.00 2.41 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,454.63 0.00 2.12 Sep 12, 2028 5.81
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 15,454.63 0.00 2.58 Jun 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,454.63 0.00 14.34 Apr 28, 2050 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 15,454.63 0.00 3.07 Jul 15, 2030 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,454.63 0.00 6.85 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,454.63 0.00 15.83 May 15, 2121 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,454.63 0.00 6.24 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,454.63 0.00 1.30 Sep 12, 2027 4.11
NOVANT Novant Health Industrial Fixed Income 15,454.63 0.00 14.84 Nov 01, 2051 3.17
PLD PROLOGIS LP Financial Institutions Fixed Income 15,454.63 0.00 4.55 Jun 15, 2031 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,454.63 0.00 5.47 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 15,454.63 0.00 2.96 Sep 15, 2029 4.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 15,454.63 0.00 5.04 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 15,454.63 0.00 3.60 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,454.63 0.00 1.53 Jan 12, 2028 5.63
MMM 3M CO MTN Industrial Fixed Income 15,454.63 0.00 13.26 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,454.63 0.00 1.06 Jun 30, 2027 4.19
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,454.63 0.00 13.29 Apr 15, 2053 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 15,454.63 0.00 1.58 Jan 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,454.63 0.00 11.48 Oct 01, 2042 3.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,454.63 0.00 3.95 Oct 15, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,454.63 0.00 5.37 Mar 30, 2032 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,454.63 0.00 3.47 Feb 01, 2030 2.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,454.63 0.00 13.11 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 15,454.63 0.00 1.41 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 15,454.63 0.00 1.71 Feb 26, 2028 5.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,454.63 0.00 5.40 Oct 15, 2034 8.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 15,450.86 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,450.86 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,450.86 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,450.86 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,450.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,446.96 0.00 8.48 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,446.96 0.00 14.26 Sep 20, 2043 1.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,446.96 0.00 2.31 Sep 19, 2028 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,446.96 0.00 1.41 Oct 24, 2027 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,446.96 0.00 2.63 May 16, 2029 6.00
OERL OC OERLIKON CORPORATION Industrials Equity 15,434.07 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 15,426.45 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 15,426.45 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,426.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,426.03 0.00 13.99 Jul 29, 2044 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,405.10 0.00 6.59 Nov 24, 2034 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,405.10 0.00 12.81 Sep 10, 2045 4.25
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15,402.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,384.17 0.00 2.65 Jan 19, 2030 0.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 15,384.17 0.00 13.92 Apr 15, 2045 3.20
6004 CATRION CATERING HOLDING CO Industrials Equity 15,377.63 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 15,377.63 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 15,372.82 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 15,372.82 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 15,353.22 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,353.22 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 15,353.22 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,342.30 0.00 4.64 Sep 24, 2031 5.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,336.66 0.00 4.65 Jun 15, 2031 2.55
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,336.66 0.00 4.10 Mar 01, 2036 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 15,336.66 0.00 2.84 Jan 15, 2031 9.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 15,336.66 0.00 3.09 Sep 15, 2032 9.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,336.66 0.00 4.09 Jan 08, 2031 4.60
HPQ HP INC Industrial Fixed Income 15,336.66 0.00 6.85 Apr 25, 2035 6.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,336.66 0.00 7.80 Oct 15, 2036 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,336.66 0.00 5.18 Feb 09, 2032 2.72
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,336.66 0.00 7.45 Mar 15, 2037 7.80
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 15,336.66 0.00 3.30 Jul 01, 2032 12.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 15,336.66 0.00 1.80 Mar 31, 2028 4.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 15,336.66 0.00 5.13 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 15,336.66 0.00 4.20 Feb 15, 2031 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,336.66 0.00 2.84 Jul 06, 2029 5.61
OC OWENS CORNING Industrial Fixed Income 15,336.66 0.00 12.96 Jun 15, 2054 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,336.66 0.00 3.60 May 28, 2030 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,336.66 0.00 4.14 Jan 15, 2031 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,336.66 0.00 2.81 Jun 30, 2029 4.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,336.66 0.00 2.31 Jun 01, 2029 4.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,336.66 0.00 3.80 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 15,336.66 0.00 13.22 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,336.66 0.00 14.07 Mar 12, 2050 3.35
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,336.66 0.00 6.64 Sep 15, 2034 5.20
X UNITED STATES STEEL CORP Industrial Fixed Income 15,336.66 0.00 0.08 Mar 01, 2029 6.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 15,336.66 0.00 3.55 Jun 15, 2053 2.45
YRICN YAMANA GOLD INC Industrial Fixed Income 15,336.66 0.00 4.80 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 15,336.66 0.00 14.35 May 15, 2050 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,336.66 0.00 1.87 May 15, 2029 5.74
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,336.66 0.00 1.20 Aug 11, 2032 5.55
ADC AGREE LP Financial Institutions Fixed Income 15,336.66 0.00 5.38 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,336.66 0.00 12.77 Jul 15, 2048 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,336.66 0.00 2.42 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 15,336.66 0.00 5.18 Jul 09, 2032 5.15
AN AUTONATION INC Industrial Fixed Income 15,336.66 0.00 2.15 Aug 01, 2028 1.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,336.66 0.00 5.70 Mar 19, 2033 5.00
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 15,336.66 0.00 7.53 Feb 15, 2036 4.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 15,336.66 0.00 3.50 Jun 15, 2034 3.30
AVGO BROADCOM INC Industrial Fixed Income 15,336.66 0.00 3.98 Oct 15, 2030 4.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 15,336.66 0.00 3.13 Nov 13, 2050 3.91
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 15,336.66 0.00 7.71 Jul 30, 2036 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,336.66 0.00 13.69 Feb 15, 2050 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,336.66 0.00 3.57 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,336.66 0.00 14.57 Apr 01, 2051 3.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 15,336.66 0.00 4.23 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 15,336.66 0.00 11.28 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 15,336.66 0.00 3.78 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,336.66 0.00 4.88 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,336.66 0.00 1.18 Aug 01, 2027 3.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,336.66 0.00 3.39 Jan 15, 2030 3.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 15,328.81 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 15,328.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,321.37 0.00 1.23 Aug 30, 2028 4.75
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,321.37 0.00 8.66 May 19, 2037 3.88
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 15,311.58 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 15,304.40 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,304.40 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,304.40 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 15,300.44 0.00 1.68 Feb 03, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,300.44 0.00 20.61 Jun 20, 2053 1.20
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,279.51 0.00 2.36 Nov 15, 2028 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 15,279.51 0.00 2.45 Dec 04, 2028 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,279.51 0.00 18.39 May 02, 2046 0.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,279.51 0.00 3.71 Apr 01, 2030 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,258.58 0.00 2.32 Sep 15, 2028 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,258.58 0.00 8.90 Jun 10, 2035 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,258.58 0.00 3.92 Oct 24, 2030 4.15
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,258.58 0.00 1.06 Sep 15, 2032 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 15,258.58 0.00 2.85 May 31, 2029 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 15,258.58 0.00 3.50 Jan 30, 2030 3.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,255.59 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 15,255.59 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,237.65 0.00 4.18 Nov 29, 2030 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,237.65 0.00 4.13 Jan 17, 2031 5.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 15,218.68 0.00 3.53 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,218.68 0.00 3.15 Oct 01, 2029 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 15,218.68 0.00 3.06 May 15, 2030 4.63
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 15,218.68 0.00 3.40 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,218.68 0.00 3.77 Sep 09, 2030 5.80
BACARD BACARDI LTD 144A Industrial Fixed Income 15,218.68 0.00 10.16 Jun 15, 2043 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,218.68 0.00 5.30 Feb 15, 2032 2.15
BA BOEING CO Industrial Fixed Income 15,218.68 0.00 9.16 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,218.68 0.00 10.92 Feb 22, 2044 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,218.68 0.00 3.30 Feb 15, 2030 4.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 15,218.68 0.00 5.78 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,218.68 0.00 14.83 Apr 27, 2062 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,218.68 0.00 1.92 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,218.68 0.00 3.24 Nov 15, 2029 2.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 15,218.68 0.00 3.33 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,218.68 0.00 2.20 Sep 08, 2028 4.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 15,218.68 0.00 3.95 Jun 30, 2033 7.38
D DOMINION ENERGY INC Utility Fixed Income 15,218.68 0.00 10.94 Apr 15, 2041 3.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 15,218.68 0.00 6.16 Feb 20, 2034 5.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,218.68 0.00 4.15 Oct 15, 2030 2.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 15,218.68 0.00 4.28 Mar 15, 2031 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 15,218.68 0.00 5.11 Mar 25, 2032 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 15,218.68 0.00 2.70 Jun 04, 2029 6.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,218.68 0.00 4.32 Mar 01, 2032 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 15,218.68 0.00 1.22 Aug 15, 2027 3.15
JBL JABIL INC Industrial Fixed Income 15,218.68 0.00 2.52 Feb 01, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 15,218.68 0.00 12.76 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,218.68 0.00 5.09 Dec 15, 2031 2.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,218.68 0.00 12.87 Nov 01, 2052 6.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,218.68 0.00 4.86 Feb 15, 2032 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 15,218.68 0.00 6.11 Feb 15, 2034 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,218.68 0.00 3.88 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 15,218.68 0.00 10.58 Feb 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,218.68 0.00 13.47 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 15,218.68 0.00 11.58 Jan 15, 2051 7.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,218.68 0.00 4.40 Jun 01, 2033 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,218.68 0.00 4.99 Mar 01, 2032 4.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 15,218.68 0.00 3.33 Mar 15, 2031 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,218.68 0.00 4.11 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,218.68 0.00 12.64 Jul 15, 2053 5.07
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,218.68 0.00 13.31 Sep 25, 2055 5.95
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 15,218.68 0.00 2.87 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 15,218.68 0.00 0.70 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,218.68 0.00 4.14 Jan 15, 2031 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 15,218.68 0.00 14.62 Jun 15, 2050 2.90
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 15,218.68 0.00 2.80 Jun 30, 2029 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,218.68 0.00 9.98 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,218.68 0.00 12.10 Nov 15, 2045 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,218.68 0.00 7.87 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,218.68 0.00 13.19 Mar 15, 2055 6.00
XEL XCEL ENERGY INC Utility Fixed Income 15,218.68 0.00 4.52 Dec 03, 2056 5.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 15,218.68 0.00 3.52 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 15,218.68 0.00 1.07 Jun 10, 2027 0.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 15,218.68 0.00 2.39 Dec 31, 2079 4.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,216.72 0.00 1.96 Jun 01, 2028 3.13
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,206.77 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,206.77 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 15,206.77 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15,189.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,189.08 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 15,182.36 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,174.86 0.00 8.44 Nov 01, 2037 5.30
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,174.86 0.00 1.34 Sep 27, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,174.86 0.00 4.86 Jan 13, 2033 5.53
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 15,157.95 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,157.95 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 15,153.93 0.00 5.08 Apr 16, 2032 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,153.93 0.00 15.43 Sep 15, 2045 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,153.93 0.00 9.42 May 25, 2036 0.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,153.93 0.00 1.19 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,153.93 0.00 2.16 Aug 03, 2028 1.54
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,153.93 0.00 7.15 Nov 29, 2033 1.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 15,153.93 0.00 1.33 Dec 21, 2082 4.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,153.93 0.00 1.65 Apr 19, 2033 5.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,133.54 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 15,133.54 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 15,133.54 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 15,133.54 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,133.54 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 15,133.54 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 15,133.00 0.00 1.91 Apr 17, 2028 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,133.00 0.00 6.15 May 19, 2033 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,133.00 0.00 5.33 Aug 18, 2032 4.38
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 15,129.75 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,112.07 0.00 12.31 Mar 01, 2044 4.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,112.07 0.00 4.73 Sep 04, 2031 3.25
ADBE ADOBE INC Industrial Fixed Income 15,100.71 0.00 1.56 Jan 17, 2028 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 15,100.71 0.00 0.27 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 15,100.71 0.00 2.30 Aug 15, 2030 3.65
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 15,100.71 0.00 4.92 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 15,100.71 0.00 5.31 Sep 12, 2032 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,100.71 0.00 7.57 Mar 15, 2036 5.10
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 15,100.71 0.00 3.11 Oct 18, 2052 2.85
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 15,100.71 0.00 1.44 Nov 15, 2027 3.95
CSX CSX CORP Industrial Fixed Income 15,100.71 0.00 9.97 Apr 15, 2041 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 15,100.71 0.00 6.73 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,100.71 0.00 11.67 Aug 01, 2045 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 15,100.71 0.00 1.79 Apr 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,100.71 0.00 15.69 Jun 15, 2061 3.60
AES DPL INC Utility Fixed Income 15,100.71 0.00 2.69 Apr 15, 2029 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,100.71 0.00 8.79 Jun 21, 2038 4.75
D DOMINION RESOURCES INC Utility Fixed Income 15,100.71 0.00 5.55 Mar 15, 2033 6.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,100.71 0.00 3.36 Feb 15, 2030 5.00
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 15,100.71 0.00 7.15 Jun 15, 2056 6.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,100.71 0.00 4.41 Jan 15, 2031 1.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 15,100.71 0.00 8.89 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,100.71 0.00 4.33 Mar 03, 2031 3.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 15,100.71 0.00 6.45 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,100.71 0.00 3.96 Jan 01, 2037 2.00
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 15,100.71 0.00 4.75 Dec 01, 2033 5.63
HNI HNI CORP 144A Industrial Fixed Income 15,100.71 0.00 2.40 Jan 18, 2029 5.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 15,100.71 0.00 11.25 Oct 01, 2042 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,100.71 0.00 2.26 Oct 15, 2030 5.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,100.71 0.00 5.03 Mar 01, 2034 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,100.71 0.00 2.11 Nov 15, 2030 7.75
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 15,100.71 0.00 2.52 Jun 15, 2029 11.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,100.71 0.00 11.96 Apr 01, 2045 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,100.71 0.00 7.15 Nov 15, 2035 5.35
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 15,100.71 0.00 4.29 Feb 01, 2033 7.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 15,100.71 0.00 3.50 Mar 15, 2032 6.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,100.71 0.00 14.58 Nov 01, 2051 3.48
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,100.71 0.00 2.68 Apr 15, 2029 5.00
NKE NIKE INC Industrial Fixed Income 15,100.71 0.00 11.72 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,100.71 0.00 2.01 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 15,100.71 0.00 3.23 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 15,100.71 0.00 3.50 Apr 01, 2030 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,100.71 0.00 1.20 Aug 06, 2027 4.45
PEP PEPSICO INC Industrial Fixed Income 15,100.71 0.00 10.15 Nov 01, 2040 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 15,100.71 0.00 4.44 Feb 01, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,100.71 0.00 12.54 Feb 15, 2048 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,100.71 0.00 3.09 Mar 15, 2030 10.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,100.71 0.00 12.77 Jan 15, 2054 6.65
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 15,100.71 0.00 3.55 May 15, 2030 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 15,100.71 0.00 4.40 Jan 31, 2034 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,100.71 0.00 4.70 Sep 01, 2033 6.13
VFC VF CORPORATION Industrial Fixed Income 15,100.71 0.00 0.94 Apr 23, 2027 2.80
VSAT VIASAT INC 144A Industrial Fixed Income 15,100.71 0.00 0.99 Jul 15, 2028 6.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 15,100.71 0.00 3.96 Jan 14, 2031 5.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,100.71 0.00 5.71 Dec 06, 2033 7.78
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,091.13 0.00 2.28 Sep 05, 2028 0.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,091.13 0.00 4.54 Apr 20, 2031 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,091.13 0.00 5.98 May 24, 2033 3.75
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 15,091.13 0.00 4.86 Dec 12, 2031 4.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,084.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,084.72 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,084.72 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 15,084.72 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15,084.72 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 15,074.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 15,070.20 0.00 2.28 Nov 20, 2028 4.80
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 15,070.20 0.00 5.39 Jul 02, 2032 3.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,060.31 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 15,060.31 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 15,060.31 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,060.31 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,049.27 0.00 4.96 Jul 02, 2031 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,049.27 0.00 2.58 Jan 22, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,049.27 0.00 5.80 Jun 07, 2033 5.38
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15,038.20 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 15,035.91 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 15,035.91 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 15,035.91 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,028.34 0.00 1.86 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,028.34 0.00 2.75 Apr 04, 2030 4.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,028.34 0.00 3.14 Sep 17, 2029 3.20
HFG HELLOFRESH Consumer Staples Equity 15,005.34 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 14,987.09 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 14,987.09 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 14,987.09 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,987.09 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 14,986.48 0.00 2.25 Oct 30, 2028 7.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 14,986.48 0.00 5.44 Jan 12, 2032 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,986.48 0.00 3.64 Jan 15, 2030 0.10
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 14,986.48 0.00 6.40 Oct 03, 2033 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,986.48 0.00 3.99 Oct 22, 2030 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,982.73 0.00 13.08 Sep 27, 2046 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,982.73 0.00 7.54 Mar 12, 2036 5.13
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,982.73 0.00 0.08 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,982.73 0.00 1.31 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,982.73 0.00 4.29 Mar 02, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,982.73 0.00 13.73 Dec 15, 2054 5.00
BGC BGC GROUP INC Financial Institutions Fixed Income 14,982.73 0.00 1.77 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 14,982.73 0.00 1.77 Jun 15, 2029 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,982.73 0.00 2.53 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,982.73 0.00 12.58 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,982.73 0.00 14.62 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 14,982.73 0.00 12.32 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,982.73 0.00 14.36 Aug 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,982.73 0.00 3.44 Jan 09, 2030 2.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,982.73 0.00 3.04 Sep 11, 2029 4.42
EXP EAGLE MATERIALS INC Industrial Fixed Income 14,982.73 0.00 7.59 Mar 15, 2036 5.00
ECL ECOLAB INC Industrial Fixed Income 14,982.73 0.00 1.45 Dec 01, 2027 3.25
EE EL PASO ELECTRIC CO Utility Fixed Income 14,982.73 0.00 6.78 May 15, 2035 6.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,982.73 0.00 3.77 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 14,982.73 0.00 1.94 Jun 20, 2028 4.60
EXC EXELON CORPORATION Utility Fixed Income 14,982.73 0.00 2.58 Mar 15, 2029 5.15
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,982.73 0.00 6.95 Sep 20, 2050 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,982.73 0.00 12.86 Jul 01, 2048 4.21
HUM HUMANA INC Financial Institutions Fixed Income 14,982.73 0.00 11.81 Mar 15, 2047 4.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,982.73 0.00 13.37 Nov 01, 2048 3.97
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,982.73 0.00 7.44 Mar 03, 2036 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,982.73 0.00 7.42 Feb 01, 2036 5.30
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,982.73 0.00 4.41 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 14,982.73 0.00 1.66 Feb 26, 2028 3.50
SO MISSISSIPPI POWER CO Utility Fixed Income 14,982.73 0.00 10.82 Mar 15, 2042 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,982.73 0.00 1.96 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,982.73 0.00 6.76 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 14,982.73 0.00 5.33 Aug 08, 2032 4.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,982.73 0.00 3.15 Oct 10, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,982.73 0.00 11.23 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,982.73 0.00 7.30 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,982.73 0.00 5.38 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,982.73 0.00 12.17 Dec 01, 2046 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,982.73 0.00 8.03 Dec 01, 2037 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,982.73 0.00 4.12 Apr 01, 2031 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,982.73 0.00 0.62 Jan 15, 2027 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,982.73 0.00 12.67 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,982.73 0.00 10.77 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,982.73 0.00 4.48 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,982.73 0.00 11.35 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,982.73 0.00 2.96 Jul 15, 2029 2.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,982.73 0.00 13.75 Mar 15, 2056 5.65
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,982.73 0.00 0.71 Apr 01, 2027 6.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,982.73 0.00 2.45 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,982.73 0.00 13.59 Jul 14, 2051 4.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,982.73 0.00 6.41 Jul 03, 2034 5.35
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 14,965.55 0.00 4.96 Dec 07, 2031 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 14,965.55 0.00 1.39 Oct 23, 2027 3.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,962.68 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 14,962.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 14,944.62 0.00 3.20 Sep 12, 2029 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,944.62 0.00 0.19 Jul 15, 2026 3.91
FRPTT LA POSTE MTN RegS Government Related Fixed Income 14,944.62 0.00 7.85 Sep 17, 2034 1.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,944.10 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 14,938.27 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 14,938.27 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14,938.27 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 14,938.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,923.69 0.00 1.79 Mar 15, 2028 2.65
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,923.69 0.00 1.75 Feb 14, 2028 0.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 14,923.69 0.00 3.70 Mar 30, 2030 2.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 14,923.69 0.00 2.66 Jun 14, 2029 4.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,923.69 0.00 6.41 Aug 16, 2033 3.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,913.86 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,902.76 0.00 2.78 Mar 05, 2029 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,902.76 0.00 1.40 Oct 25, 2027 2.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 14,902.76 0.00 2.34 Oct 21, 2029 3.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 14,902.76 0.00 5.52 Jul 03, 2032 2.88
9933 CTCI Industrials Equity 14,889.45 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 14,889.45 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14,889.45 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14,889.45 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,882.85 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,882.85 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 14,882.85 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,865.04 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 14,865.04 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,864.76 0.00 7.30 Feb 15, 2036 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,864.76 0.00 13.94 Oct 01, 2049 3.45
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,864.76 0.00 1.96 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,864.76 0.00 4.64 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,864.76 0.00 6.55 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,864.76 0.00 2.70 Aug 01, 2029 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 14,864.76 0.00 10.00 Apr 01, 2040 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,864.76 0.00 13.48 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,864.76 0.00 3.30 Jan 08, 2030 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,864.76 0.00 1.73 Mar 03, 2028 4.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,864.76 0.00 3.91 Nov 15, 2030 4.55
CLX CLOROX COMPANY Industrial Fixed Income 14,864.76 0.00 1.81 May 15, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,864.76 0.00 14.51 Dec 01, 2051 3.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,864.76 0.00 13.39 Jul 30, 2046 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 14,864.76 0.00 12.83 Jun 15, 2049 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,864.76 0.00 15.15 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,864.76 0.00 14.08 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,864.76 0.00 2.78 Jun 15, 2029 4.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,864.76 0.00 6.84 Dec 20, 2046 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,864.76 0.00 9.49 Jun 15, 2040 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,864.76 0.00 5.87 Jul 01, 2033 5.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,864.76 0.00 1.76 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,864.76 0.00 1.82 May 17, 2028 4.05
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,864.76 0.00 12.38 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,864.76 0.00 1.41 Oct 28, 2027 5.55
HIS HAWAII ST Local Authority Fixed Income 14,864.76 0.00 4.31 Apr 01, 2031 4.21
H HYATT HOTELS CORP Industrial Fixed Income 14,864.76 0.00 3.41 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,864.76 0.00 9.98 Sep 01, 2041 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 14,864.76 0.00 3.55 Jun 01, 2030 5.15
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,864.76 0.00 0.69 May 01, 2031 7.75
KSS KOHLS CORP Industrial Fixed Income 14,864.76 0.00 4.31 May 01, 2031 5.13
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 14,864.76 0.00 1.78 Apr 01, 2028 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 14,864.76 0.00 4.74 Feb 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 14,864.76 0.00 2.12 Aug 19, 2028 4.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 14,864.76 0.00 3.31 Mar 01, 2030 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 14,864.76 0.00 14.87 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,864.76 0.00 12.54 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,864.76 0.00 1.74 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,864.76 0.00 2.56 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,864.76 0.00 14.83 Jan 20, 2063 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,864.76 0.00 13.63 Jun 01, 2052 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,864.76 0.00 3.49 Jun 15, 2030 6.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,864.76 0.00 2.49 Feb 28, 2029 8.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,864.76 0.00 13.34 Sep 06, 2049 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 14,864.76 0.00 10.54 Jul 01, 2043 5.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,864.76 0.00 3.06 Oct 01, 2029 5.03
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 14,860.90 0.00 4.29 Nov 20, 2030 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,860.90 0.00 4.23 Nov 28, 2030 3.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,840.63 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,840.63 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,839.96 0.00 4.49 Jan 21, 2031 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 14,839.96 0.00 7.73 Jun 04, 2035 3.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,819.03 0.00 0.96 May 21, 2027 6.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 14,819.03 0.00 3.75 Feb 20, 2030 0.01
MACIFS MACIF RegS Corporates Fixed Income 14,819.03 0.00 5.37 Jun 21, 2052 2.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 14,819.03 0.00 3.82 Jun 20, 2030 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,819.03 0.00 6.08 Apr 22, 2038 4.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,816.22 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 14,816.22 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 14,816.22 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,798.10 0.00 4.49 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,798.10 0.00 4.99 Jun 04, 2031 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 14,798.10 0.00 4.93 Nov 19, 2032 3.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,791.82 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 14,791.82 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 14,791.82 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,777.17 0.00 6.63 Jun 16, 2034 4.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 14,777.17 0.00 5.52 Jun 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 14,777.17 0.00 4.00 Aug 27, 2030 2.72
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 14,777.17 0.00 5.06 Nov 25, 2031 3.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 14,777.17 0.00 4.51 Mar 20, 2031 3.25
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 14,767.41 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 14,760.36 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 14,760.36 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,756.24 0.00 6.83 Nov 15, 2033 2.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 14,756.24 0.00 5.67 Nov 21, 2032 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,756.24 0.00 7.43 Jan 20, 2035 3.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 14,756.24 0.00 3.29 Dec 05, 2029 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,756.24 0.00 3.02 Jul 14, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 14,756.24 0.00 5.71 Sep 03, 2032 2.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,746.79 0.00 14.37 Sep 23, 2051 3.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 14,746.79 0.00 10.74 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,746.79 0.00 4.10 Mar 15, 2031 7.40
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 14,746.79 0.00 2.91 Nov 15, 2029 4.13
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 14,746.79 0.00 3.12 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,746.79 0.00 5.14 Mar 01, 2032 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,746.79 0.00 5.67 Apr 15, 2033 5.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,746.79 0.00 14.43 Apr 01, 2054 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,746.79 0.00 1.59 Jan 14, 2028 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,746.79 0.00 5.57 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,746.79 0.00 2.26 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 14,746.79 0.00 5.87 Sep 15, 2033 5.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,746.79 0.00 14.17 Nov 05, 2055 5.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,746.79 0.00 3.04 Nov 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 14,746.79 0.00 1.49 Dec 15, 2027 3.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,746.79 0.00 7.31 Sep 11, 2035 4.90
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 14,746.79 0.00 3.73 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,746.79 0.00 10.05 Aug 15, 2040 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,746.79 0.00 5.54 Jul 15, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,746.79 0.00 1.14 Jul 12, 2027 3.36
UDR UDR INC MTN Financial Institutions Fixed Income 14,746.79 0.00 7.25 Nov 01, 2034 3.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,746.79 0.00 12.68 Apr 15, 2049 4.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 14,746.79 0.00 5.43 Feb 01, 2033 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,746.79 0.00 4.19 Oct 15, 2030 1.80
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 14,746.79 0.00 4.80 Jan 15, 2034 6.75
WU WESTERN UNION CO/THE Industrial Fixed Income 14,746.79 0.00 4.44 Mar 15, 2031 2.75
BACARD BACARDI LTD RegS Industrial Fixed Income 14,746.79 0.00 1.76 May 15, 2028 4.70
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,746.79 0.00 2.26 Oct 20, 2048 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,746.79 0.00 15.53 Dec 06, 2059 3.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 14,746.79 0.00 5.01 Jan 29, 2034 8.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 14,746.79 0.00 11.33 Sep 15, 2044 4.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,746.79 0.00 1.87 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,746.79 0.00 2.98 Nov 15, 2029 3.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,746.79 0.00 3.31 Jan 28, 2030 5.55
COR CENCORA INC Industrial Fixed Income 14,746.79 0.00 3.21 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,746.79 0.00 5.12 Dec 15, 2031 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,746.79 0.00 5.37 Apr 27, 2032 3.13
ATKR ATKORE INC 144A Industrial Fixed Income 14,746.79 0.00 3.93 Jun 01, 2031 4.25
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,746.79 0.00 4.92 Oct 26, 2031 3.18
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,746.79 0.00 12.94 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,746.79 0.00 14.05 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 14,746.79 0.00 11.12 Mar 01, 2043 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 14,746.79 0.00 3.53 May 15, 2030 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,746.79 0.00 13.66 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,746.79 0.00 6.27 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,746.79 0.00 1.64 Jan 26, 2028 3.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,746.79 0.00 6.57 Dec 15, 2034 5.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,746.79 0.00 11.95 Dec 15, 2046 4.42
EIX EDISON INTERNATIONAL Utility Fixed Income 14,746.79 0.00 2.26 Nov 15, 2028 5.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,746.79 0.00 6.60 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,746.79 0.00 3.63 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,746.79 0.00 6.36 Apr 01, 2034 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,746.79 0.00 1.22 Mar 01, 2028 5.00
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 14,746.79 0.00 1.63 Feb 15, 2028 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,746.79 0.00 1.13 Jul 15, 2027 5.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 14,743.00 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 14,743.00 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,735.31 0.00 5.28 Nov 09, 2031 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 14,735.31 0.00 2.56 Dec 07, 2028 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 14,735.31 0.00 4.55 May 28, 2031 3.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 14,718.59 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 14,718.59 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 14,718.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14,714.38 0.00 6.10 Jun 02, 2034 6.13
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 14,714.38 0.00 4.11 Oct 08, 2030 2.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 14,699.11 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,693.45 0.00 0.21 Jul 21, 2026 0.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 14,693.45 0.00 4.13 Sep 12, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,693.45 0.00 4.50 Jan 31, 2031 1.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 14,693.45 0.00 7.04 May 02, 2034 3.31
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,672.52 0.00 0.53 Nov 19, 2026 0.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,669.77 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,651.59 0.00 2.08 Jul 21, 2028 3.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 14,651.59 0.00 6.84 Jan 31, 2034 3.10
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,651.59 0.00 6.37 May 08, 2035 4.35
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,651.59 0.00 7.95 Aug 28, 2035 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Covered Fixed Income 14,651.59 0.00 5.91 Nov 17, 2032 3.13
WBO WBH OVCON LTD Industrials Equity 14,645.36 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,645.36 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 14,645.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,630.66 0.00 4.77 Apr 04, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,630.66 0.00 6.92 Feb 14, 2034 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 14,630.66 0.00 8.38 Feb 28, 2036 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,630.66 0.00 2.67 Feb 16, 2030 2.88
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,628.81 0.00 2.14 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 14,628.81 0.00 11.83 Feb 01, 2043 3.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,628.81 0.00 5.19 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,628.81 0.00 6.49 Aug 20, 2034 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,628.81 0.00 17.10 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,628.81 0.00 5.74 Jun 01, 2033 4.95
COR CENCORA INC Industrial Fixed Income 14,628.81 0.00 2.56 Feb 13, 2029 3.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 14,628.81 0.00 6.38 Dec 15, 2054 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,628.81 0.00 4.29 Apr 12, 2031 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,628.81 0.00 3.57 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,628.81 0.00 1.41 Nov 01, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,628.81 0.00 3.96 Oct 24, 2030 4.80
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,628.81 0.00 5.49 Sep 15, 2055 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,628.81 0.00 12.48 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,628.81 0.00 14.18 Aug 15, 2052 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,628.81 0.00 3.96 Oct 16, 2030 4.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 14,628.81 0.00 1.65 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,628.81 0.00 11.88 Jun 01, 2045 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,628.81 0.00 13.12 Apr 15, 2049 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,628.81 0.00 7.37 Dec 01, 2035 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,628.81 0.00 9.36 Nov 15, 2039 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,628.81 0.00 5.15 Sep 15, 2033 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,628.81 0.00 15.08 Jun 15, 2051 2.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,628.81 0.00 2.26 Oct 06, 2028 4.63
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,628.81 0.00 7.13 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,628.81 0.00 15.07 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,628.81 0.00 1.82 Jan 31, 2030 9.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,628.81 0.00 2.68 Apr 01, 2029 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,628.81 0.00 5.84 Aug 15, 2033 5.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 14,628.81 0.00 7.53 Apr 15, 2036 5.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,628.81 0.00 1.21 Aug 01, 2027 1.70
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,628.81 0.00 6.06 Jan 31, 2034 5.87
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,628.81 0.00 0.74 Feb 15, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,628.81 0.00 6.99 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,628.81 0.00 2.70 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 14,628.81 0.00 3.27 Nov 15, 2052 3.65
NYC NEW YORK N Y Local Authority Fixed Income 14,628.81 0.00 6.85 Oct 01, 2037 5.52
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,628.81 0.00 3.52 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,628.81 0.00 9.86 Sep 30, 2040 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,628.81 0.00 14.97 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 14,628.81 0.00 13.99 Jul 18, 2052 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,628.81 0.00 13.61 Mar 26, 2050 3.95
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 14,628.81 0.00 6.93 Sep 15, 2056 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,628.81 0.00 6.36 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,628.81 0.00 1.16 Aug 09, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,628.81 0.00 2.16 Aug 25, 2028 4.35
SPGI S&P GLOBAL INC Industrial Fixed Income 14,628.81 0.00 5.21 Mar 01, 2032 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,628.81 0.00 13.48 Mar 15, 2056 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,628.81 0.00 15.13 Mar 15, 2052 2.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,628.81 0.00 12.97 Mar 01, 2048 4.10
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,628.81 0.00 1.77 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 14,628.81 0.00 5.11 Apr 01, 2032 4.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,628.81 0.00 6.73 Oct 15, 2034 5.05
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,628.81 0.00 4.45 Oct 01, 2033 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 14,628.81 0.00 12.76 Apr 01, 2054 6.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,628.81 0.00 0.08 Feb 15, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,628.81 0.00 11.73 Mar 01, 2048 5.30
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,628.81 0.00 2.05 Aug 15, 2028 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 14,628.81 0.00 9.34 Apr 05, 2041 7.25
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,628.81 0.00 1.11 Jul 06, 2027 5.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,628.81 0.00 2.36 Oct 31, 2028 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14,626.19 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 14,620.95 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 14,609.73 0.00 6.73 Jul 04, 2033 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,609.73 0.00 4.11 Oct 14, 2030 2.92
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 14,609.73 0.00 5.24 Feb 02, 2032 2.88
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 14,596.54 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,588.79 0.00 14.18 Nov 15, 2049 4.64
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 14,588.79 0.00 4.29 Dec 11, 2030 2.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14,572.14 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 14,572.14 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,567.86 0.00 12.55 Jul 04, 2042 2.63
KFW KFW MTN RegS Government Related Fixed Income 14,567.86 0.00 9.28 Jul 04, 2036 1.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,567.86 0.00 1.39 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,567.86 0.00 3.40 Oct 17, 2029 0.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,567.86 0.00 1.00 May 13, 2027 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 14,567.86 0.00 5.29 Jan 25, 2032 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,567.86 0.00 1.88 May 09, 2028 3.88
SJVN SJVN LTD Utilities Equity 14,547.73 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 14,547.73 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,546.93 0.00 2.78 Apr 20, 2029 3.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,546.93 0.00 0.97 Aug 05, 2079 1.63
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,546.93 0.00 2.91 Apr 26, 2029 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,546.93 0.00 2.03 Jun 28, 2028 1.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,526.00 0.00 1.82 Mar 17, 2028 2.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,526.00 0.00 0.68 Jan 14, 2027 0.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 14,526.00 0.00 7.93 Oct 27, 2035 3.50
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,523.32 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 14,515.37 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,515.37 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,510.84 0.00 12.93 Aug 15, 2048 4.27
ADC AGREE LP Financial Institutions Fixed Income 14,510.84 0.00 6.30 Jun 15, 2034 5.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,510.84 0.00 12.91 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 14,510.84 0.00 1.26 Mar 22, 2029 3.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,510.84 0.00 4.06 Jan 15, 2031 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,510.84 0.00 1.77 Mar 17, 2028 4.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,510.84 0.00 5.90 May 01, 2033 4.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,510.84 0.00 6.61 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,510.84 0.00 1.35 Oct 02, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,510.84 0.00 1.32 Sep 26, 2027 4.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,510.84 0.00 8.82 Jan 15, 2040 7.38
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 14,510.84 0.00 4.88 Sep 15, 2031 2.60
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 14,510.84 0.00 7.58 Mar 19, 2036 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,510.84 0.00 15.15 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 14,510.84 0.00 14.10 Aug 01, 2054 4.50
CPB CAMPBELLS CO Industrial Fixed Income 14,510.84 0.00 14.04 Apr 24, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,510.84 0.00 15.47 May 01, 2050 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,510.84 0.00 4.30 Mar 12, 2031 4.20
CVX CHEVRON USA INC Industrial Fixed Income 14,510.84 0.00 1.22 Aug 13, 2027 3.95
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,510.84 0.00 12.79 Aug 01, 2047 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 14,510.84 0.00 7.11 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,510.84 0.00 1.02 Jun 15, 2027 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,510.84 0.00 13.20 Oct 01, 2054 5.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,510.84 0.00 11.38 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,510.84 0.00 13.81 May 01, 2050 3.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 14,510.84 0.00 0.60 Jun 15, 2028 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,510.84 0.00 7.65 May 01, 2036 5.13
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 14,510.84 0.00 1.17 May 17, 2032 4.67
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,510.84 0.00 12.68 Nov 15, 2052 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,510.84 0.00 11.12 Nov 01, 2043 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 14,510.84 0.00 3.62 Jun 20, 2030 4.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,510.84 0.00 3.96 Apr 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 14,510.84 0.00 10.35 Apr 06, 2040 3.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,510.84 0.00 11.02 Jun 01, 2044 4.87
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,510.84 0.00 11.48 Dec 01, 2044 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,510.84 0.00 1.82 May 01, 2028 5.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,510.84 0.00 3.51 Dec 01, 2035 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,510.84 0.00 5.13 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,510.84 0.00 13.41 Mar 25, 2052 4.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 14,510.84 0.00 0.89 Sep 01, 2030 7.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,510.84 0.00 1.43 Nov 01, 2027 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,510.84 0.00 11.32 Jul 02, 2044 4.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,510.84 0.00 5.17 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,510.84 0.00 14.69 Feb 07, 2050 2.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,510.84 0.00 1.64 Feb 01, 2028 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,510.84 0.00 1.41 Nov 01, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,510.84 0.00 13.34 Dec 01, 2054 5.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,510.84 0.00 3.77 Aug 15, 2030 4.85
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 14,510.84 0.00 6.91 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 14,510.84 0.00 6.36 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,510.84 0.00 9.86 Nov 01, 2040 5.38
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,510.84 0.00 8.35 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 14,510.84 0.00 8.02 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 14,510.84 0.00 0.51 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,510.84 0.00 7.50 Jan 15, 2036 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,510.84 0.00 8.16 May 01, 2037 5.80
PSD PUGET ENERGY INC 144A Utility Fixed Income 14,510.84 0.00 4.13 Sep 15, 2056 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,510.84 0.00 14.52 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,510.84 0.00 4.00 Nov 25, 2030 4.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,510.84 0.00 3.49 May 15, 2030 4.80
ROST ROSS STORES INC Industrial Fixed Income 14,510.84 0.00 4.62 Apr 15, 2031 1.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 14,510.84 0.00 3.14 Nov 15, 2029 3.92
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14,510.84 0.00 13.12 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,510.84 0.00 14.63 May 01, 2050 3.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,510.84 0.00 9.74 Sep 01, 2040 5.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 14,510.84 0.00 5.00 Dec 01, 2031 2.70
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,510.84 0.00 1.07 Apr 30, 2029 11.88
AEE UNION ELECTRIC CO Utility Fixed Income 14,510.84 0.00 8.35 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,510.84 0.00 12.81 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,510.84 0.00 7.43 Jun 01, 2036 6.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,510.84 0.00 2.22 Mar 01, 2031 7.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,510.84 0.00 10.63 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 14,510.84 0.00 11.69 May 15, 2048 5.30
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,505.07 0.00 8.96 Dec 07, 2038 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 14,505.07 0.00 12.28 Apr 04, 2044 4.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 14,498.91 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14,498.91 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,498.91 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 14,484.14 0.00 3.83 Apr 26, 2030 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,484.14 0.00 17.63 Oct 16, 2048 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,484.14 0.00 3.46 Nov 07, 2029 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 14,484.14 0.00 5.64 May 03, 2032 1.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,484.14 0.00 6.07 Jan 17, 2033 2.75
AZTA AZENTA INC Health Care Equity 14,482.32 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 14,474.50 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 14,474.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,463.21 0.00 9.39 Feb 16, 2038 3.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,454.13 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 14,454.13 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 14,450.09 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 14,450.09 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,450.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 14,442.28 0.00 8.42 Jan 14, 2035 0.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,442.28 0.00 4.65 Jan 21, 2031 0.01
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,442.28 0.00 3.47 Jun 15, 2030 7.63
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 14,425.68 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 14,401.27 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,400.42 0.00 4.76 Mar 02, 2031 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,400.42 0.00 8.54 Jun 16, 2035 0.88
CERT CERTARA INC Health Care Equity 14,397.30 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,392.88 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,392.86 0.00 12.58 Oct 15, 2046 4.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,392.86 0.00 9.70 Mar 15, 2041 5.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 14,392.86 0.00 4.39 May 15, 2031 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,392.86 0.00 2.80 Jun 24, 2029 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,392.86 0.00 13.01 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,392.86 0.00 9.40 Mar 01, 2041 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 2.52 Jan 07, 2029 2.72
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,392.86 0.00 2.80 Jun 01, 2029 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,392.86 0.00 4.27 Mar 19, 2031 4.65
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 14,392.86 0.00 3.31 Sep 01, 2030 11.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,392.86 0.00 2.21 Oct 15, 2028 4.10
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,392.86 0.00 7.57 Feb 28, 2036 4.90
KO COCA-COLA CO Industrial Fixed Income 14,392.86 0.00 1.01 May 25, 2027 2.90
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 14,392.86 0.00 1.85 Oct 15, 2028 6.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,392.86 0.00 3.68 Jun 10, 2030 4.13
DELL DELL INC Industrial Fixed Income 14,392.86 0.00 8.38 Apr 15, 2038 6.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 14,392.86 0.00 12.71 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 14,392.86 0.00 7.62 Mar 15, 2036 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 14,392.86 0.00 2.81 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 14,392.86 0.00 1.34 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 14,392.86 0.00 13.40 Sep 15, 2054 5.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,392.86 0.00 5.12 Apr 25, 2033 4.34
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 1.33 Sep 23, 2027 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 4.99 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 14,392.86 0.00 6.84 Aug 20, 2050 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14,392.86 0.00 1.38 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 14,392.86 0.00 4.35 Feb 01, 2031 2.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,392.86 0.00 4.18 Jan 24, 2031 4.38
K KELLANOVA Industrial Fixed Income 14,392.86 0.00 5.58 Mar 01, 2033 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,392.86 0.00 6.32 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,392.86 0.00 4.29 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,392.86 0.00 2.65 Mar 10, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 3.04 Aug 25, 2029 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,392.86 0.00 14.72 Feb 12, 2055 4.00
VTRS MYLAN INC Industrial Fixed Income 14,392.86 0.00 10.32 Nov 29, 2043 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,392.86 0.00 2.73 May 01, 2079 5.65
EQNR EQUINOR ASA Agency Fixed Income 14,392.86 0.00 1.31 Sep 23, 2027 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,392.86 0.00 4.40 Aug 15, 2033 6.38
OMC OMNICOM GROUP INC Industrial Fixed Income 14,392.86 0.00 4.45 Mar 01, 2031 2.40
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,392.86 0.00 11.28 Apr 01, 2045 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 4.26 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,392.86 0.00 3.18 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,392.86 0.00 14.65 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,392.86 0.00 9.49 Mar 01, 2040 5.50
SM SM ENERGY CO Industrial Fixed Income 14,392.86 0.00 0.08 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,392.86 0.00 13.47 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,392.86 0.00 14.46 Feb 01, 2051 2.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,392.86 0.00 13.06 Aug 15, 2048 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,392.86 0.00 2.25 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 14,392.86 0.00 4.83 Sep 01, 2031 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,392.86 0.00 12.46 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 14,392.86 0.00 5.68 Aug 01, 2032 2.10
ULS UL SOLUTIONS INC Industrial Fixed Income 14,392.86 0.00 2.20 Oct 20, 2028 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,392.86 0.00 13.82 Dec 01, 2049 3.30
V VISA INC Industrial Fixed Income 14,392.86 0.00 13.27 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 14,392.86 0.00 3.55 Apr 15, 2030 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,392.86 0.00 5.71 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 14,392.86 0.00 9.75 Nov 15, 2041 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,392.86 0.00 8.61 Apr 30, 2040 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 14,392.86 0.00 10.21 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,392.86 0.00 14.71 Oct 16, 2049 3.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,392.86 0.00 13.56 Sep 10, 2050 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,392.86 0.00 12.35 Feb 09, 2051 4.68
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 14,392.86 0.00 2.35 Oct 12, 2028 1.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,379.49 0.00 1.20 Jul 27, 2027 0.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,377.68 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 14,376.86 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 14,376.86 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 14,361.33 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 14,352.46 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 14,352.46 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 14,352.46 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,337.62 0.00 1.39 Oct 05, 2027 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,337.62 0.00 6.56 Oct 01, 2034 5.80
4694 BML INC Health Care Equity 14,331.63 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,331.63 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 14,331.63 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 14,331.63 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 14,305.74 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,303.64 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14,303.64 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,303.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,295.76 0.00 4.05 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,295.76 0.00 2.28 Sep 19, 2028 1.38
QNST QUINSTREET INC Communication Equity 14,282.85 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 14,279.58 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14,279.23 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 14,279.23 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 14,279.23 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 14,274.89 0.00 9.61 Jun 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,274.89 0.00 3.48 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,274.89 0.00 13.24 Jun 01, 2049 3.80
OGN ORGANON & CO 144A Industrial Fixed Income 14,274.89 0.00 4.11 May 15, 2034 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,274.89 0.00 4.21 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 14,274.89 0.00 13.96 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 14,274.89 0.00 13.40 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 14,274.89 0.00 12.88 Sep 15, 2048 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,274.89 0.00 13.40 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,274.89 0.00 13.56 May 01, 2049 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,274.89 0.00 6.90 Mar 15, 2035 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,274.89 0.00 7.18 Aug 09, 2035 5.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,274.89 0.00 5.17 Jul 15, 2032 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,274.89 0.00 12.64 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,274.89 0.00 14.11 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,274.89 0.00 4.40 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,274.89 0.00 6.75 Sep 10, 2034 4.85
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,274.89 0.00 11.33 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,274.89 0.00 14.11 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,274.89 0.00 7.43 Oct 07, 2035 4.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,274.89 0.00 1.22 Aug 15, 2027 4.85
WY WEYERHAEUSER COMPANY Industrial Fixed Income 14,274.89 0.00 13.87 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,274.89 0.00 10.41 Nov 15, 2043 5.80
XHR XHR LP 144A Financial Institutions Fixed Income 14,274.89 0.00 2.50 May 15, 2030 6.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,274.89 0.00 8.39 Jan 31, 2049 3.63
T AT&T INC Industrial Fixed Income 14,274.89 0.00 13.51 Mar 01, 2057 5.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 14,274.89 0.00 0.98 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,274.89 0.00 1.89 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,274.89 0.00 5.45 Sep 01, 2032 3.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,274.89 0.00 12.81 Dec 01, 2052 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,274.89 0.00 14.17 May 01, 2050 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,274.89 0.00 4.06 Jan 15, 2031 5.10
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,274.89 0.00 5.23 Mar 16, 2032 3.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 14,274.89 0.00 8.18 Jun 01, 2041 4.35
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,274.89 0.00 11.62 Oct 30, 2042 3.63
GLW CORNING INC Industrial Fixed Income 14,274.89 0.00 13.31 Nov 15, 2049 3.90
DTE DTE ELECTRIC CO Utility Fixed Income 14,274.89 0.00 12.96 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 14,274.89 0.00 6.26 Mar 01, 2034 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 14,274.89 0.00 0.46 Dec 15, 2028 11.25
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,274.89 0.00 5.44 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,274.89 0.00 6.95 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,274.89 0.00 3.56 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,274.89 0.00 5.57 Jan 15, 2033 4.75
HCA HCA INC Industrial Fixed Income 14,274.89 0.00 10.66 Mar 15, 2042 4.38
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,274.89 0.00 3.00 Dec 01, 2029 5.00
K KELLANOVA Industrial Fixed Income 14,274.89 0.00 13.03 May 16, 2054 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,274.89 0.00 5.09 Nov 02, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,274.89 0.00 4.94 Mar 15, 2032 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,274.89 0.00 16.04 Dec 01, 2061 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 14,274.89 0.00 2.06 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 14,274.89 0.00 1.15 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 14,274.89 0.00 4.54 Oct 15, 2054 2.32
NYC NEW YORK N Y Local Authority Fixed Income 14,274.89 0.00 6.87 Sep 01, 2037 4.61
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 14,274.83 0.00 5.26 Apr 19, 2032 4.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,254.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 14,253.90 0.00 4.17 Dec 03, 2035 2.71
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,253.90 0.00 10.48 Feb 15, 2039 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,232.97 0.00 2.79 Mar 25, 2029 2.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,230.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,230.41 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 14,224.00 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 14,212.04 0.00 6.33 Apr 13, 2040 5.74
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 14,212.04 0.00 2.41 Oct 25, 2028 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,212.04 0.00 4.56 Sep 16, 2032 5.29
7730 MANI INC Health Care Equity 14,209.14 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 14,209.14 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 14,191.11 0.00 1.90 Apr 11, 2028 0.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,191.11 0.00 1.54 Nov 27, 2027 0.38
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,181.59 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 14,181.59 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,181.59 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,170.18 0.00 1.91 Apr 13, 2028 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,170.18 0.00 7.50 Apr 15, 2034 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,170.18 0.00 1.88 Apr 17, 2029 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,170.18 0.00 1.98 Jun 02, 2029 1.67
KFW KFW MTN RegS Government Related Fixed Income 14,170.18 0.00 2.31 Oct 10, 2028 3.13
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 14,168.41 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 14,161.87 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14,157.18 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14,157.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,156.91 0.00 4.02 Dec 01, 2030 4.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,156.91 0.00 4.17 Jan 15, 2031 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 14,156.91 0.00 2.75 May 02, 2029 5.43
BIDU BAIDU INC Industrial Fixed Income 14,156.91 0.00 3.57 Apr 07, 2030 3.42
BZH BEAZER HOMES USA INC Industrial Fixed Income 14,156.91 0.00 1.97 Oct 15, 2029 7.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,156.91 0.00 5.31 Jan 15, 2035 5.88
AVGO BROADCOM INC Industrial Fixed Income 14,156.91 0.00 4.14 Jan 15, 2031 4.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 14,156.91 0.00 9.87 Jan 26, 2041 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,156.91 0.00 4.36 Apr 12, 2031 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 14,156.91 0.00 0.08 Jun 01, 2028 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,156.91 0.00 3.48 Apr 01, 2030 5.00
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 14,156.91 0.00 4.41 Jun 15, 2032 7.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 14,156.91 0.00 8.84 Apr 01, 2039 6.45
ETN EATON CORPORATION Industrial Fixed Income 14,156.91 0.00 13.02 Sep 15, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,156.91 0.00 6.28 Mar 15, 2034 5.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,156.91 0.00 0.94 May 01, 2027 3.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,156.91 0.00 1.15 Jul 15, 2027 3.25
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 14,156.91 0.00 1.40 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,156.91 0.00 1.45 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,156.91 0.00 5.14 Jun 30, 2032 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,156.91 0.00 1.86 Jun 15, 2028 4.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,156.91 0.00 8.59 Nov 15, 2039 7.30
JBL JABIL INC Industrial Fixed Income 14,156.91 0.00 5.60 Feb 01, 2033 4.75
LEA LEAR CORPORATION Industrial Fixed Income 14,156.91 0.00 13.97 Jan 15, 2052 3.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,156.91 0.00 13.48 Sep 15, 2054 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,156.91 0.00 5.33 Nov 01, 2032 5.75
MA MASTERCARD INC Industrial Fixed Income 14,156.91 0.00 14.98 Mar 15, 2051 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,156.91 0.00 4.15 Jan 09, 2031 4.25
AEP OHIO POWER CO Utility Fixed Income 14,156.91 0.00 6.26 Jun 01, 2034 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 14,156.91 0.00 7.27 Oct 08, 2035 5.30
OGS ONE GAS INC Utility Fixed Income 14,156.91 0.00 3.76 May 15, 2030 2.00
PEP PEPSICO INC Industrial Fixed Income 14,156.91 0.00 13.87 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 14,156.91 0.00 0.85 Aug 01, 2029 9.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,156.91 0.00 13.22 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,156.91 0.00 3.78 Oct 01, 2050 3.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 14,156.91 0.00 9.94 Jun 12, 2042 6.35
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 14,156.91 0.00 1.81 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,156.91 0.00 3.69 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 14,156.91 0.00 4.91 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,156.91 0.00 4.75 Dec 06, 2031 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,156.91 0.00 4.58 Sep 01, 2031 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,156.91 0.00 14.75 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,156.91 0.00 10.88 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 14,156.91 0.00 10.54 Jan 15, 2043 4.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,156.91 0.00 3.00 Nov 15, 2029 7.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,156.91 0.00 2.63 Jul 13, 2035 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,149.25 0.00 8.39 Jul 11, 2039 6.75
4686 JUSTSYSTEMS CORP Information Technology Equity 14,147.90 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 14,147.90 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 14,147.90 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,132.77 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 14,132.77 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,128.32 0.00 2.13 Jul 12, 2028 0.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,128.32 0.00 5.05 Dec 05, 2031 2.75
9911 NEWBORN TOWN INC Communication Equity 14,108.37 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 14,107.39 0.00 11.22 Jul 31, 2042 3.60
INTNED ING GROEP NV RegS Corporates Fixed Income 14,107.39 0.00 1.57 Dec 07, 2028 1.13
EGBN EAGLE BANCORP INC Financials Equity 14,096.47 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,086.65 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 14,086.45 0.00 7.45 Jun 03, 2035 3.95
EDENFP EDENRED RegS Corporates Fixed Income 14,086.45 0.00 2.98 Jun 18, 2029 1.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,086.45 0.00 4.71 Jul 17, 2031 3.00
GOOGL ALPHABET INC Corporates Fixed Income 14,086.45 0.00 9.16 May 06, 2037 3.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 14,083.96 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,065.52 0.00 1.74 Feb 11, 2028 0.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,065.52 0.00 5.59 Jan 29, 2034 5.26
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,065.52 0.00 2.50 Dec 20, 2028 3.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 14,059.55 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 14,059.55 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,059.55 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 14,059.55 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,059.55 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,044.59 0.00 2.29 Nov 14, 2048 5.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,044.59 0.00 11.37 Jun 03, 2039 1.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,038.94 0.00 12.91 Dec 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,038.94 0.00 13.23 Apr 15, 2053 5.15
AMGN AMGEN INC Industrial Fixed Income 14,038.94 0.00 8.68 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,038.94 0.00 1.60 Jan 15, 2028 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,038.94 0.00 2.21 Oct 25, 2028 6.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 14,038.94 0.00 2.39 Apr 15, 2029 4.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,038.94 0.00 3.28 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 14,038.94 0.00 9.73 Mar 01, 2039 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,038.94 0.00 14.67 Feb 15, 2051 3.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 14,038.94 0.00 3.00 Jan 31, 2030 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,038.94 0.00 4.42 Mar 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,038.94 0.00 3.48 Feb 01, 2030 2.45
ES EVERSOURCE ENERGY Utility Fixed Income 14,038.94 0.00 4.47 Mar 15, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 14,038.94 0.00 5.18 Jan 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,038.94 0.00 4.79 Mar 19, 2032 6.53
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,038.94 0.00 3.91 Sep 18, 2030 4.50
HUM HUMANA INC Financial Institutions Fixed Income 14,038.94 0.00 10.52 Dec 01, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,038.94 0.00 2.70 Apr 06, 2029 4.75
JELD JELD-WEN INC 144A Industrial Fixed Income 14,038.94 0.00 1.50 Dec 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,038.94 0.00 11.37 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 14,038.94 0.00 12.81 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 14,038.94 0.00 13.88 Jan 18, 2052 3.59
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,038.94 0.00 14.66 Oct 01, 2060 3.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,038.94 0.00 13.20 May 13, 2050 4.20
EXC PECO ENERGY CO Utility Fixed Income 14,038.94 0.00 13.69 Sep 15, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,038.94 0.00 5.11 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,038.94 0.00 6.27 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 14,038.94 0.00 0.65 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 14,038.94 0.00 4.12 Jan 15, 2031 4.25
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,038.94 0.00 3.13 Oct 15, 2029 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 14,038.94 0.00 14.59 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 14,038.94 0.00 9.23 Mar 15, 2040 6.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 14,038.94 0.00 4.13 Nov 18, 2030 2.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 14,038.94 0.00 6.06 Dec 15, 2035 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,038.94 0.00 13.68 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 14,038.94 0.00 13.53 Jun 18, 2050 3.75
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 14,038.94 0.00 4.13 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 14,038.94 0.00 12.13 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,038.94 0.00 12.87 Nov 15, 2046 3.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 14,038.94 0.00 6.64 May 22, 2035 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,038.94 0.00 14.06 Feb 10, 2063 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14,038.94 0.00 11.31 Dec 01, 2042 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,038.94 0.00 15.01 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 14,038.94 0.00 4.86 Jan 20, 2032 4.60
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 14,038.94 0.00 6.21 May 16, 2034 6.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,038.94 0.00 13.30 Jul 15, 2052 5.00
601168 WESTERN MINING LTD A Materials Equity 14,035.14 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 14,027.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,023.66 0.00 7.10 Feb 20, 2035 4.58
KFW KFW MTN RegS Government Related Fixed Income 14,023.66 0.00 9.65 May 20, 2036 0.38
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 14,010.73 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,010.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,002.73 0.00 9.13 Apr 03, 2037 3.38
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 13,986.32 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 13,986.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,981.80 0.00 4.18 Mar 11, 2031 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,981.80 0.00 6.55 Apr 04, 2033 1.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 13,981.80 0.00 5.45 Jun 04, 2052 2.71
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,981.80 0.00 7.80 Mar 01, 2035 2.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 13,961.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 13,961.91 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 13,960.87 0.00 1.66 Jan 15, 2028 0.75
BWA BORGWARNER INC Corporates Fixed Income 13,960.87 0.00 4.81 May 19, 2031 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,939.94 0.00 3.30 Sep 14, 2029 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,939.94 0.00 4.35 Mar 22, 2031 5.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,939.94 0.00 7.87 Aug 27, 2035 3.25
LZ LEGALZOOM COM INC Industrials Equity 13,932.98 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,926.44 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 13,923.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,920.97 0.00 1.12 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,920.97 0.00 5.48 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,920.97 0.00 12.00 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,920.97 0.00 1.99 Aug 11, 2028 7.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,920.97 0.00 3.74 Aug 30, 2030 5.88
ARKO ARKO CORP 144A Industrial Fixed Income 13,920.97 0.00 3.11 Nov 15, 2029 5.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,920.97 0.00 7.32 Nov 15, 2035 4.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,920.97 0.00 3.22 Jan 14, 2031 5.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,920.97 0.00 3.53 May 01, 2030 4.49
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,920.97 0.00 7.09 Jul 30, 2035 5.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,920.97 0.00 3.40 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,920.97 0.00 5.12 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,920.97 0.00 5.06 Mar 17, 2032 4.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,920.97 0.00 9.10 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,920.97 0.00 11.08 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,920.97 0.00 4.72 Jan 15, 2032 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,920.97 0.00 7.27 Sep 01, 2035 4.97
CCI CROWN CASTLE INC Industrial Fixed Income 13,920.97 0.00 13.04 Nov 15, 2049 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 13,920.97 0.00 7.33 Oct 01, 2035 5.05
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 13,920.97 0.00 8.31 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,920.97 0.00 6.99 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,920.97 0.00 15.21 Aug 15, 2050 2.50
EXC EXELON CORPORATION Utility Fixed Income 13,920.97 0.00 5.18 Mar 15, 2032 3.35
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,920.97 0.00 5.84 Jul 01, 2049 4.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,920.97 0.00 6.74 Jun 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,920.97 0.00 5.65 Apr 30, 2033 5.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,920.97 0.00 3.48 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 13,920.97 0.00 2.15 Mar 15, 2029 9.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,920.97 0.00 13.81 Dec 01, 2050 3.47
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,920.97 0.00 1.85 May 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,920.97 0.00 2.31 Dec 15, 2028 4.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,920.97 0.00 1.09 Dec 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,920.97 0.00 8.93 Feb 01, 2039 5.70
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,920.97 0.00 3.89 Feb 15, 2031 7.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,920.97 0.00 1.32 Oct 01, 2027 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,920.97 0.00 13.37 May 15, 2055 5.65
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 13,920.97 0.00 3.47 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 13,920.97 0.00 2.76 May 15, 2029 3.25
AEP OHIO POWER CO Utility Fixed Income 13,920.97 0.00 5.73 Jun 01, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 13,920.97 0.00 1.08 Jul 13, 2027 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,920.97 0.00 5.81 Dec 15, 2032 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,920.97 0.00 13.02 Jun 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,920.97 0.00 7.56 Mar 15, 2036 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,920.97 0.00 2.20 Sep 15, 2028 4.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,920.97 0.00 2.08 Jul 20, 2028 3.67
AEE UNION ELECTRIC CO Utility Fixed Income 13,920.97 0.00 11.22 Sep 15, 2042 3.90
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,920.97 0.00 4.09 Feb 15, 2033 7.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,920.97 0.00 7.54 Mar 02, 2036 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,920.97 0.00 4.40 Jul 03, 2031 4.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,920.97 0.00 5.67 May 15, 2033 5.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,920.97 0.00 4.77 Feb 28, 2032 6.90
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 13,920.97 0.00 2.32 May 19, 2030 8.63
CTVA EIDP INC Industrial Fixed Income 13,920.97 0.00 5.72 May 15, 2033 4.80
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 13,919.01 0.00 8.77 Apr 15, 2039 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,919.01 0.00 2.27 Aug 31, 2033 0.88
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 13,913.09 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 13,913.09 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,913.09 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,898.08 0.00 7.38 Jan 23, 2036 5.25
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,888.69 0.00 0.00 nan 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 13,877.15 0.00 2.47 Nov 12, 2028 0.54
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 13,877.15 0.00 2.71 May 14, 2029 5.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 13,877.15 0.00 5.57 Jul 23, 2032 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,856.22 0.00 8.97 Jul 09, 2035 0.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 13,856.22 0.00 2.73 Mar 12, 2029 3.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 13,856.22 0.00 7.70 Sep 04, 2035 3.64
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,841.66 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 13,839.87 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,839.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 13,835.28 0.00 4.19 Jan 13, 2032 3.65
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 13,835.28 0.00 2.77 Mar 03, 2029 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,835.28 0.00 1.20 Aug 19, 2027 2.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 13,835.28 0.00 3.30 Nov 05, 2029 2.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 13,815.46 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13,815.46 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,814.35 0.00 2.06 Jul 04, 2028 2.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 13,814.35 0.00 4.96 Oct 01, 2031 2.13
T AT&T INC Industrial Fixed Income 13,802.99 0.00 8.18 Jan 15, 2038 6.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,802.99 0.00 7.22 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,802.99 0.00 12.96 Dec 01, 2047 3.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,802.99 0.00 3.58 May 15, 2030 3.63
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 13,802.99 0.00 13.93 Feb 01, 2052 3.65
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,802.99 0.00 2.67 Mar 15, 2057 6.64
CBG CBRE SERVICES INC Industrial Fixed Income 13,802.99 0.00 6.93 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,802.99 0.00 8.74 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,802.99 0.00 10.36 Dec 15, 2042 4.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,802.99 0.00 8.53 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,802.99 0.00 12.84 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,802.99 0.00 5.62 Mar 15, 2033 5.25
EQT EQT CORP Industrial Fixed Income 13,802.99 0.00 1.31 Oct 01, 2027 3.90
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 13,802.99 0.00 2.14 Aug 15, 2028 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,802.99 0.00 3.50 Mar 27, 2030 5.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,802.99 0.00 3.21 Oct 23, 2029 3.88
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,802.99 0.00 1.48 Jul 01, 2055 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,802.99 0.00 14.34 Sep 17, 2051 3.20
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,802.99 0.00 6.74 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,802.99 0.00 7.26 Aug 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 13,802.99 0.00 3.07 Feb 21, 2030 11.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,802.99 0.00 1.07 Jul 01, 2027 3.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,802.99 0.00 13.46 May 28, 2051 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,802.99 0.00 9.87 Jan 20, 2043 6.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,802.99 0.00 0.03 Feb 15, 2029 9.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,802.99 0.00 1.71 Sep 15, 2028 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,802.99 0.00 5.98 Feb 20, 2034 6.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,802.99 0.00 13.03 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION Industrial Fixed Income 13,802.99 0.00 9.82 Jul 15, 2040 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 13,802.99 0.00 6.93 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,802.99 0.00 7.38 Jun 01, 2036 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,802.99 0.00 3.62 Jul 01, 2030 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,802.99 0.00 2.61 Mar 30, 2029 5.35
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,802.99 0.00 11.01 May 15, 2043 4.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,802.99 0.00 5.25 Feb 01, 2032 2.30
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,802.99 0.00 3.46 Jul 27, 2030 8.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,802.99 0.00 2.61 Oct 15, 2029 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,802.99 0.00 14.38 Oct 15, 2050 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,802.99 0.00 4.50 Nov 15, 2031 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,802.99 0.00 1.43 Nov 03, 2027 2.90
TKR TIMKEN COMPANY Industrial Fixed Income 13,802.99 0.00 2.30 Dec 15, 2028 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,802.99 0.00 3.47 Oct 15, 2032 7.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,802.99 0.00 13.41 Apr 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,802.99 0.00 15.33 Aug 15, 2059 3.95
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,802.99 0.00 2.11 May 01, 2030 6.88
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,802.99 0.00 2.00 Sep 15, 2028 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,802.99 0.00 11.69 Aug 15, 2048 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,802.99 0.00 3.93 Jan 15, 2031 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,802.99 0.00 3.36 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,802.99 0.00 10.57 Feb 12, 2045 6.63
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 13,802.99 0.00 3.67 Jul 17, 2030 4.95
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,802.99 0.00 6.67 Jun 26, 2035 6.95
CDK CDK STEERCO COOP 8 2029 Industrial Fixed Income 13,802.99 0.00 2.54 Jun 15, 2029 8.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,793.42 0.00 6.35 Sep 01, 2033 3.60
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,793.42 0.00 3.48 Jan 16, 2030 2.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,793.42 0.00 4.94 Nov 27, 2032 3.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 13,791.05 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,791.05 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 13,791.05 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 13,772.49 0.00 4.82 Jun 17, 2031 1.50
ECLERX ECLERX SERVICES LTD Industrials Equity 13,766.64 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,751.56 0.00 3.89 May 25, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,751.56 0.00 1.53 Dec 01, 2027 2.50
EOANGR E.ON SE MTN RegS Corporates Fixed Income 13,751.56 0.00 6.67 Jan 19, 2034 3.45
601108 CAITONG SECURITIES LTD A Financials Equity 13,742.23 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,742.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,730.63 0.00 3.68 Feb 25, 2030 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 13,730.63 0.00 1.62 May 20, 2033 6.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,730.63 0.00 3.90 Sep 06, 2030 4.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 13,730.63 0.00 3.64 Jul 03, 2031 4.57
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 13,717.82 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 13,717.82 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 13,693.41 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,693.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,688.77 0.00 8.94 Nov 09, 2039 6.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,688.77 0.00 8.83 Sep 13, 2036 2.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,688.77 0.00 2.86 Apr 30, 2029 2.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,685.02 0.00 3.79 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,685.02 0.00 12.24 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,685.02 0.00 3.27 Nov 01, 2029 2.55
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 13,685.02 0.00 2.53 Aug 01, 2030 8.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,685.02 0.00 2.28 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 13,685.02 0.00 2.78 Jun 01, 2029 3.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,685.02 0.00 15.77 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,685.02 0.00 3.61 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,685.02 0.00 13.31 Sep 15, 2049 4.05
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,685.02 0.00 3.36 Jan 28, 2030 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,685.02 0.00 1.46 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,685.02 0.00 11.24 Mar 15, 2043 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,685.02 0.00 7.03 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,685.02 0.00 10.82 Jul 05, 2044 5.65
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 13,685.02 0.00 2.30 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,685.02 0.00 13.85 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,685.02 0.00 16.49 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,685.02 0.00 0.97 May 15, 2027 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,685.02 0.00 12.32 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,685.02 0.00 12.97 Sep 15, 2047 3.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,685.02 0.00 12.42 Sep 20, 2048 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 13,685.02 0.00 5.21 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,685.02 0.00 12.06 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,685.02 0.00 7.79 Dec 01, 2036 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,685.02 0.00 3.75 Apr 15, 2030 1.48
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,685.02 0.00 16.83 Oct 26, 2051 2.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,685.02 0.00 2.39 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,685.02 0.00 2.46 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,685.02 0.00 2.69 Jun 12, 2029 7.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,685.02 0.00 4.44 Oct 17, 2031 6.95
T AT&T INC Industrial Fixed Income 13,685.02 0.00 9.38 Aug 15, 2040 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,685.02 0.00 4.22 Jul 01, 2032 6.75
OVV OVINTIV INC Industrial Fixed Income 13,685.02 0.00 3.69 Sep 15, 2030 8.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 13,685.02 0.00 10.18 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,685.02 0.00 15.08 Sep 15, 2050 2.65
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,685.02 0.00 3.04 Feb 13, 2055 8.20
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,685.02 0.00 3.25 Jan 15, 2031 12.75
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,685.02 0.00 2.96 Apr 15, 2030 4.75
CARS CARSCOM INC 144A Industrial Fixed Income 13,685.02 0.00 2.02 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,685.02 0.00 6.95 Mar 01, 2035 5.05
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,685.02 0.00 5.86 Oct 10, 2033 6.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,685.02 0.00 11.33 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,685.02 0.00 5.06 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,685.02 0.00 5.30 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,685.02 0.00 13.03 Mar 15, 2048 3.95
EOG EOG RESOURCES INC Industrial Fixed Income 13,685.02 0.00 4.13 Jan 15, 2031 4.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,685.02 0.00 1.68 Mar 01, 2028 3.50
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 13,685.02 0.00 4.09 Jun 15, 2056 5.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,685.02 0.00 6.60 Jan 01, 2048 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,685.02 0.00 6.08 Jun 01, 2049 3.50
GATX GATX CORPORATION Financial Institutions Fixed Income 13,685.02 0.00 14.40 Jun 01, 2051 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 13,685.02 0.00 3.97 Jan 15, 2031 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,685.02 0.00 11.59 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 13,685.02 0.00 12.96 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,685.02 0.00 6.56 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,685.02 0.00 8.88 Jul 15, 2039 6.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,685.02 0.00 5.15 Jul 01, 2032 4.71
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,685.02 0.00 2.72 Apr 13, 2029 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,685.02 0.00 4.23 Mar 01, 2031 4.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 13,685.02 0.00 4.26 Mar 26, 2031 5.05
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,685.02 0.00 12.18 May 31, 2056 5.43
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 13,685.02 0.00 5.63 Dec 15, 2067 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,685.02 0.00 4.77 Jun 15, 2031 1.65
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 13,669.00 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13,667.84 0.00 6.59 Mar 17, 2033 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,667.84 0.00 5.57 Jun 28, 2032 2.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 13,667.84 0.00 6.18 Mar 16, 2033 3.00
IPH IPH LTD Industrials Equity 13,657.93 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 13,657.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 13,657.93 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 13,657.93 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 13,657.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,646.91 0.00 3.02 Oct 12, 2029 4.38
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,644.60 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 13,644.60 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 13,644.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,644.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,625.98 0.00 4.90 May 05, 2031 0.25
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 13,620.19 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 13,620.19 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,605.05 0.00 1.28 Sep 08, 2027 4.40
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,605.05 0.00 7.39 Jan 30, 2035 3.63
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,596.68 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 13,595.78 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 13,595.78 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,595.78 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,584.11 0.00 9.73 Oct 27, 2038 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 13,584.11 0.00 2.09 Jul 03, 2028 1.59
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,584.11 0.00 2.23 Oct 01, 2028 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 13,584.11 0.00 4.51 Mar 04, 2031 2.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 13,571.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,567.04 0.00 5.66 Jun 01, 2033 5.40
ADBE ADOBE INC Industrial Fixed Income 13,567.04 0.00 6.78 Jan 17, 2035 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,567.04 0.00 12.28 Jul 26, 2047 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 13,567.04 0.00 15.05 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 13,567.04 0.00 3.80 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,567.04 0.00 6.88 Mar 17, 2035 5.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 13,567.04 0.00 3.21 Sep 01, 2030 9.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,567.04 0.00 3.50 Apr 10, 2030 5.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,567.04 0.00 11.88 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 13,567.04 0.00 15.38 May 15, 2064 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 13,567.04 0.00 7.70 Dec 15, 2036 5.95
TPR TAPESTRY INC Industrial Fixed Income 13,567.04 0.00 1.08 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,567.04 0.00 6.06 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 13,567.04 0.00 3.66 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 13,567.04 0.00 12.50 Jun 01, 2046 3.70
DVN DEVON FINANCING CO LLC Industrial Fixed Income 13,567.04 0.00 4.45 Sep 30, 2031 7.88
DOV DOVER CORP Industrial Fixed Income 13,567.04 0.00 7.38 Oct 15, 2035 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,567.04 0.00 11.62 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,567.04 0.00 13.29 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,567.04 0.00 14.82 Dec 15, 2051 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,567.04 0.00 4.33 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,567.04 0.00 12.54 Mar 15, 2048 4.50
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,567.04 0.00 6.60 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,567.04 0.00 4.76 Feb 01, 2047 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,567.04 0.00 5.37 Dec 01, 2048 4.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,567.04 0.00 1.74 Jan 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 13,567.04 0.00 2.71 Jun 15, 2029 4.88
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 13,567.04 0.00 7.56 Apr 15, 2036 5.30
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,567.04 0.00 7.52 May 15, 2036 5.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,567.04 0.00 13.98 Jan 11, 2053 5.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,567.04 0.00 5.54 Jan 15, 2033 4.95
JFSABZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 13,567.04 0.00 4.46 Dec 01, 2032 8.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,567.04 0.00 13.58 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,567.04 0.00 13.14 Jul 30, 2046 3.20
KFY KORN FERRY 144A Industrial Fixed Income 13,567.04 0.00 1.29 Dec 15, 2027 4.63
MAS MASCO CORP Industrial Fixed Income 13,567.04 0.00 4.13 Oct 01, 2030 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 13,567.04 0.00 5.82 Jun 02, 2033 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,567.04 0.00 3.12 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,567.04 0.00 15.05 Nov 15, 2051 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,567.04 0.00 3.31 Feb 01, 2030 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 13,567.04 0.00 12.99 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,567.04 0.00 2.62 Mar 13, 2029 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,567.04 0.00 1.21 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,567.04 0.00 2.01 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 13,567.04 0.00 0.21 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 13,567.04 0.00 1.44 Nov 03, 2027 3.75
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 13,567.04 0.00 4.11 Apr 10, 2033 8.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,567.04 0.00 8.82 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,567.04 0.00 12.95 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,567.04 0.00 3.83 Jun 15, 2030 2.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,567.04 0.00 2.58 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,567.04 0.00 7.17 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 13,567.04 0.00 3.53 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,567.04 0.00 12.83 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,567.04 0.00 11.68 Jul 23, 2042 3.38
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,567.04 0.00 0.68 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,567.04 0.00 14.71 Feb 01, 2055 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,567.04 0.00 3.47 May 22, 2030 5.88
WLK WESTLAKE CORP Industrial Fixed Income 13,567.04 0.00 14.37 Aug 15, 2051 3.13
WLSNRT WILSONART LLC 144A Industrial Fixed Income 13,567.04 0.00 4.23 Aug 15, 2032 11.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 13,567.04 0.00 2.53 May 15, 2029 6.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 13,567.04 0.00 3.36 Jun 05, 2034 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,567.04 0.00 14.86 Aug 19, 2050 3.06
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 13,567.04 0.00 2.71 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 13,567.04 0.00 2.61 Jun 06, 2029 5.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 13,567.04 0.00 3.08 Jan 24, 2030 7.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,567.04 0.00 7.52 Jan 22, 2037 6.66
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 13,567.04 0.00 6.84 May 07, 2035 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,567.04 0.00 2.99 Oct 15, 2032 9.13
LTFOODS LT FOODS LTD Consumer Staples Equity 13,546.96 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,546.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,542.25 0.00 12.88 Jun 18, 2044 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,542.25 0.00 6.92 Oct 25, 2033 1.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,535.43 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,535.43 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,535.43 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 13,522.55 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 13,522.55 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,522.55 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,522.55 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 13,521.32 0.00 1.89 May 30, 2028 4.13
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,500.39 0.00 3.41 Nov 26, 2029 1.50
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 13,500.39 0.00 5.38 Nov 20, 2031 0.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 13,500.39 0.00 3.70 Mar 25, 2030 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,500.39 0.00 5.55 May 21, 2032 1.81
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 13,500.39 0.00 4.67 May 15, 2031 2.25
O REALTY INCOME CORPORATION Corporates Fixed Income 13,500.39 0.00 7.41 Jun 20, 2035 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 13,500.39 0.00 5.57 Oct 06, 2032 3.67
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,498.14 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 13,474.19 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13,474.19 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,473.73 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 13,473.73 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,473.73 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,473.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,458.53 0.00 13.84 Dec 01, 2046 3.30
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,458.53 0.00 5.32 May 18, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 13,458.53 0.00 10.62 Feb 16, 2037 0.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 13,458.53 0.00 3.86 Jul 31, 2030 3.50
EUROB EUROBANK SA RegS Corporates Fixed Income 13,458.53 0.00 3.60 Apr 30, 2031 4.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 13,449.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,449.07 0.00 4.01 Apr 01, 2056 5.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,449.07 0.00 0.87 Aug 01, 2028 6.13
AAL AMERICAN AIRLINES INC Industrial Fixed Income 13,449.07 0.00 3.97 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 13,449.07 0.00 2.32 Nov 15, 2028 3.90
AR ANTERO RESOURCES CORP Industrial Fixed Income 13,449.07 0.00 7.35 Feb 01, 2036 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,449.07 0.00 7.56 Jan 15, 2036 4.60
AIZ ASSURANT INC Financial Institutions Fixed Income 13,449.07 0.00 1.73 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,449.07 0.00 5.57 Jan 28, 2033 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 13,449.07 0.00 2.39 Jan 11, 2029 5.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,449.07 0.00 4.10 Jan 31, 2031 5.13
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,449.07 0.00 3.10 Oct 01, 2029 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,449.07 0.00 11.41 Mar 01, 2044 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,449.07 0.00 4.27 Mar 07, 2031 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,449.07 0.00 14.13 May 01, 2050 3.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 13,449.07 0.00 1.05 Feb 01, 2028 5.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 13,449.07 0.00 2.48 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 13,449.07 0.00 6.52 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 13,449.07 0.00 11.88 May 15, 2047 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,449.07 0.00 4.83 Nov 15, 2031 3.60
EMACN EMERA US FINANCE LP Utility Fixed Income 13,449.07 0.00 4.64 Jun 15, 2031 2.64
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,449.07 0.00 11.07 Jun 15, 2041 3.10
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,449.07 0.00 6.60 Feb 01, 2048 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,449.07 0.00 3.89 Sep 18, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,449.07 0.00 7.44 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,449.07 0.00 11.91 May 25, 2048 5.09
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,449.07 0.00 9.53 Oct 01, 2039 4.63
LLY ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 13,449.07 0.00 2.81 May 20, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,449.07 0.00 7.04 Jul 15, 2035 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,449.07 0.00 7.21 Aug 15, 2035 5.05
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,449.07 0.00 13.55 Nov 01, 2049 3.81
OC OWENS CORNING Industrial Fixed Income 13,449.07 0.00 3.62 Jun 01, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,449.07 0.00 10.64 Apr 15, 2042 4.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 13,449.07 0.00 2.85 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 13,449.07 0.00 0.39 Jan 15, 2027 5.63
PHM PULTE GROUP INC Industrial Fixed Income 13,449.07 0.00 4.26 Mar 01, 2031 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,449.07 0.00 13.68 Sep 01, 2054 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,449.07 0.00 3.43 Mar 15, 2030 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,449.07 0.00 3.53 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 13,449.07 0.00 6.75 Sep 11, 2034 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,449.07 0.00 4.81 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 13,449.07 0.00 0.14 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,449.07 0.00 1.06 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 13,449.07 0.00 15.30 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,449.07 0.00 11.29 Feb 14, 2042 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 13,449.07 0.00 13.28 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,449.07 0.00 3.39 Jan 15, 2030 3.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,449.07 0.00 7.47 Mar 15, 2036 5.15
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,449.07 0.00 4.49 Apr 05, 2036 4.35
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,449.07 0.00 15.89 Sep 13, 2061 3.69
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 13,449.07 0.00 0.08 Aug 12, 2029 9.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,449.07 0.00 4.88 May 13, 2032 5.63
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 13,449.07 0.00 1.62 Apr 26, 2028 7.95
ACKAF ARCELIK AS RegS Industrial Fixed Income 13,449.07 0.00 1.97 Sep 25, 2028 8.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,449.07 0.00 2.47 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 13,449.07 0.00 1.62 Feb 06, 2028 7.50
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 13,449.07 0.00 2.69 Jul 31, 2031 9.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 13,449.07 0.00 3.54 Feb 01, 2030 0.00
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 13,449.07 0.00 4.59 Jan 27, 2032 7.50
CNH CNH CASH Cash and/or Derivatives Cash 13,446.10 0.00 0.00 nan 0.00
SCOR SCOR SE RegS Corporates Fixed Income 13,437.60 0.00 7.01 Sep 10, 2055 4.52
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,424.92 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,412.94 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,412.94 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,412.94 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 13,412.94 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 13,400.51 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 13,400.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,395.74 0.00 9.51 Feb 15, 2044 8.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,395.74 0.00 3.42 Oct 24, 2029 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 13,395.74 0.00 3.52 Feb 21, 2030 4.25
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,376.10 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 13,376.10 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,374.81 0.00 5.65 Apr 20, 2032 1.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,374.81 0.00 2.35 Oct 16, 2028 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,374.81 0.00 13.98 Apr 22, 2041 0.55
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,374.81 0.00 4.86 Sep 29, 2032 8.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,374.81 0.00 4.42 May 22, 2031 3.47
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,374.81 0.00 6.35 Nov 17, 2033 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,374.81 0.00 6.33 Mar 21, 2034 5.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 13,374.81 0.00 3.94 Sep 10, 2030 3.88
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,353.88 0.00 0.36 Sep 15, 2026 1.90
NFLX NETFLIX INC RegS Corporates Fixed Income 13,353.88 0.00 3.24 Nov 15, 2029 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,353.88 0.00 6.12 Jul 13, 2033 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,353.88 0.00 6.86 Jun 05, 2034 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 13,353.88 0.00 7.79 Jan 23, 2037 3.98
BURG BURGAN BANK Financials Equity 13,351.69 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,337.86 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 13,337.86 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,334.59 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 13,332.94 0.00 1.89 May 15, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,332.94 0.00 3.08 Sep 01, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,332.94 0.00 4.28 Feb 09, 2032 4.13
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 13,331.09 0.00 2.45 Feb 15, 2029 7.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 13,331.09 0.00 2.64 Apr 15, 2029 4.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 13,331.09 0.00 11.41 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 13,331.09 0.00 15.28 Feb 01, 2061 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 13,331.09 0.00 0.02 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 13,331.09 0.00 1.67 Mar 09, 2028 5.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 13,331.09 0.00 1.40 Mar 01, 2028 4.50
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 13,331.09 0.00 1.03 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,331.09 0.00 0.81 May 01, 2029 8.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,331.09 0.00 13.43 Oct 15, 2049 3.88
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,331.09 0.00 4.28 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 13,331.09 0.00 5.50 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,331.09 0.00 12.68 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,331.09 0.00 11.69 Nov 02, 2047 5.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 13,331.09 0.00 6.50 Dec 01, 2040 6.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,331.09 0.00 7.43 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,331.09 0.00 11.63 Aug 15, 2047 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,331.09 0.00 14.49 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,331.09 0.00 13.49 Apr 15, 2055 5.80
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,331.09 0.00 3.93 Dec 01, 2036 2.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 13,331.09 0.00 5.66 Mar 15, 2033 4.95
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,331.09 0.00 7.26 Dec 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,331.09 0.00 13.88 Apr 27, 2051 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,331.09 0.00 3.18 Jul 15, 2030 6.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,331.09 0.00 10.07 May 13, 2045 5.00
H HYATT HOTELS CORP Industrial Fixed Income 13,331.09 0.00 1.75 Mar 30, 2028 5.05
INTC INTEL CORPORATION Industrial Fixed Income 13,331.09 0.00 10.94 Dec 15, 2042 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,331.09 0.00 0.95 May 08, 2027 5.38
MAT MATTEL INC Industrial Fixed Income 13,331.09 0.00 3.92 Nov 17, 2030 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 13,331.09 0.00 2.94 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,331.09 0.00 3.49 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 13,331.09 0.00 6.57 Aug 05, 2034 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 13,331.09 0.00 10.41 Nov 15, 2043 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,331.09 0.00 3.34 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,331.09 0.00 3.25 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,331.09 0.00 13.59 Aug 01, 2050 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 13,331.09 0.00 2.31 Oct 01, 2029 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,331.09 0.00 1.66 Jan 20, 2028 1.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,331.09 0.00 7.61 Jan 15, 2037 6.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 13,331.09 0.00 4.23 Sep 01, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,331.09 0.00 13.24 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 13,331.09 0.00 4.14 Jan 13, 2031 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,331.09 0.00 2.14 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,331.09 0.00 14.17 Jan 01, 2050 3.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,331.09 0.00 3.72 Oct 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,331.09 0.00 9.77 Nov 15, 2040 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,331.09 0.00 4.13 Feb 25, 2032 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 13,331.09 0.00 13.42 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 13,331.09 0.00 13.75 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,331.09 0.00 8.94 Sep 15, 2037 3.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,331.09 0.00 14.58 Apr 01, 2050 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,331.09 0.00 14.96 Dec 01, 2051 2.85
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 13,331.09 0.00 1.37 Nov 09, 2027 3.98
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,331.09 0.00 4.75 Apr 08, 2032 5.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,331.09 0.00 5.80 Jul 14, 2033 5.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 13,331.09 0.00 2.70 May 08, 2029 5.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,331.09 0.00 2.63 Apr 02, 2032 7.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 13,331.09 0.00 6.25 Apr 02, 2034 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,331.09 0.00 2.68 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,331.09 0.00 6.34 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 13,331.09 0.00 2.74 Jun 11, 2029 6.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 13,331.09 0.00 1.06 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 13,331.09 0.00 1.06 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,331.09 0.00 3.18 Jan 23, 2030 5.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,331.09 0.00 2.57 Nov 15, 2029 8.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,331.09 0.00 3.17 Nov 25, 2029 5.13
AES AES ANDES SA RegS Utility Fixed Income 13,331.09 0.00 4.81 Mar 14, 2032 6.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,331.09 0.00 6.99 Apr 07, 2035 5.63
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 13,331.09 0.00 3.51 May 07, 2030 5.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 13,331.09 0.00 3.23 Nov 13, 2030 7.38
ALPEKA ALPEK SA DE CV Materials Equity 13,327.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,312.01 0.00 12.07 Feb 15, 2045 5.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,312.01 0.00 6.12 May 19, 2033 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,312.01 0.00 8.71 Jul 16, 2037 4.09
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,291.08 0.00 11.26 Sep 06, 2042 4.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 13,291.08 0.00 3.11 Sep 11, 2029 3.63
APEX APEX INVESTMENT Materials Equity 13,278.46 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,278.46 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 13,278.46 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,270.15 0.00 9.30 Oct 12, 2035 0.00
VERAV VERBUND AG RegS Government Related Fixed Income 13,270.15 0.00 4.45 May 17, 2031 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,270.15 0.00 7.48 Jul 01, 2035 3.80
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,270.15 0.00 5.52 Aug 17, 2033 3.51
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,254.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,254.05 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,229.64 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 13,229.64 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 13,229.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,228.29 0.00 4.31 Mar 10, 2032 4.79
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 13,228.29 0.00 2.44 Nov 28, 2028 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 13,213.12 0.00 12.66 Jul 01, 2055 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,213.12 0.00 6.70 Jan 15, 2034 2.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 13,213.12 0.00 1.16 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 2.29 Oct 24, 2028 5.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 2.73 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 13,213.12 0.00 5.66 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,213.12 0.00 10.04 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,213.12 0.00 2.01 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 13,213.12 0.00 2.72 Jul 01, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,213.12 0.00 2.70 May 15, 2029 4.88
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 13,213.12 0.00 2.60 Jul 15, 2030 7.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,213.12 0.00 12.34 May 01, 2046 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,213.12 0.00 2.90 Mar 01, 2030 6.25
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 13,213.12 0.00 3.16 Nov 01, 2030 8.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,213.12 0.00 7.03 Jun 29, 2035 5.49
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,213.12 0.00 2.18 Sep 13, 2033 4.63
EXC PECO ENERGY CO Utility Fixed Income 13,213.12 0.00 13.39 May 15, 2052 4.60
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,213.12 0.00 2.22 May 01, 2029 4.75
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 13,213.12 0.00 1.59 Apr 26, 2029 7.50
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 13,213.12 0.00 0.87 Jan 15, 2029 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,213.12 0.00 14.34 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,213.12 0.00 13.09 Dec 01, 2047 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,213.12 0.00 12.79 Mar 15, 2049 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,213.12 0.00 1.37 Oct 15, 2027 7.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 13,213.12 0.00 1.30 Oct 01, 2027 4.66
SWFP SODEXO INC 144A Industrial Fixed Income 13,213.12 0.00 4.53 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 13,213.12 0.00 9.77 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,213.12 0.00 7.09 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,213.12 0.00 12.70 Mar 01, 2053 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,213.12 0.00 11.76 Jun 15, 2045 4.30
STON STONEMOR INC 144A Industrial Fixed Income 13,213.12 0.00 1.84 May 15, 2029 8.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,213.12 0.00 7.11 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,213.12 0.00 12.01 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,213.12 0.00 7.16 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 13,213.12 0.00 3.55 Mar 15, 2030 2.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,213.12 0.00 5.57 May 15, 2033 5.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 13,213.12 0.00 4.95 Nov 15, 2054 3.31
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,213.12 0.00 15.42 Apr 28, 2061 3.75
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 13,213.12 0.00 1.41 Nov 08, 2027 5.20
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 1.05 Jun 15, 2052 5.90
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 13,213.12 0.00 2.09 Aug 07, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,213.12 0.00 2.45 Jan 12, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 2.61 Mar 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 6.29 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 13,213.12 0.00 2.54 Mar 15, 2029 6.30
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 2.65 Mar 26, 2029 5.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 2.72 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 13,213.12 0.00 2.72 Apr 24, 2029 5.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 13,213.12 0.00 0.97 May 14, 2027 5.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 2.71 Jun 24, 2029 8.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 13,213.12 0.00 1.07 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,213.12 0.00 1.11 Dec 31, 2079 5.30
XP XP INC RegS Financial Institutions Fixed Income 13,213.12 0.00 2.74 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 13,213.12 0.00 2.60 Jul 11, 2029 5.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 13,213.12 0.00 3.18 Jan 07, 2030 6.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,213.12 0.00 3.16 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 13,213.12 0.00 3.32 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 3.32 Jan 23, 2030 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 1.24 Feb 24, 2028 8.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 3.31 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 13,213.12 0.00 3.79 Feb 28, 2034 5.90
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 13,213.12 0.00 3.55 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 13,213.12 0.00 3.59 Jun 04, 2030 5.11
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 13,213.12 0.00 3.64 Oct 01, 2035 6.10
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,213.12 0.00 6.61 Sep 10, 2035 7.75
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 13,213.12 0.00 3.86 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 13,213.12 0.00 4.33 Nov 10, 2032 6.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 13,213.12 0.00 4.69 Jun 15, 2031 2.20
T AT&T INC Industrial Fixed Income 13,213.12 0.00 10.34 Mar 15, 2042 5.15
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 13,213.12 0.00 0.63 Oct 15, 2028 9.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,213.12 0.00 13.49 Mar 11, 2051 3.83
APA APA CORP (US) Industrial Fixed Income 13,213.12 0.00 11.87 Jul 01, 2049 5.35
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 13,213.12 0.00 0.14 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,213.12 0.00 3.21 Dec 15, 2029 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,213.12 0.00 10.40 Sep 25, 2040 3.73
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 13,213.12 0.00 2.58 Mar 15, 2057 6.36
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 13,213.12 0.00 5.14 Sep 15, 2064 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,213.12 0.00 6.12 May 15, 2034 6.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,213.12 0.00 2.55 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 13,213.12 0.00 2.37 Dec 15, 2028 5.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 13,213.12 0.00 2.53 May 15, 2029 4.25
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 13,213.12 0.00 10.78 May 15, 2042 4.10
CROX CROCS INC 144A Industrial Fixed Income 13,213.12 0.00 2.35 Mar 15, 2029 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 13,213.12 0.00 0.55 Sep 01, 2031 8.88
D DOMINION RESOURCES INC Utility Fixed Income 13,213.12 0.00 11.04 Sep 15, 2042 4.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,213.12 0.00 5.22 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,213.12 0.00 14.14 Oct 01, 2049 3.25
ENS ENERSYS 144A Industrial Fixed Income 13,213.12 0.00 2.45 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,213.12 0.00 4.54 Jun 01, 2031 3.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,213.12 0.00 5.96 Sep 15, 2033 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,213.12 0.00 13.21 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 13,213.12 0.00 5.89 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 13,213.12 0.00 10.21 May 18, 2053 6.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 13,213.12 0.00 6.90 Feb 25, 2035 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,213.12 0.00 14.87 Aug 12, 2051 2.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 13,213.12 0.00 0.88 Jan 15, 2029 6.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13,210.33 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,207.36 0.00 0.87 Mar 22, 2027 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,207.36 0.00 9.93 Jun 05, 2037 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,207.36 0.00 20.48 Mar 20, 2049 0.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 13,207.36 0.00 3.46 Mar 08, 2030 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,207.36 0.00 6.30 Sep 07, 2033 3.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,205.23 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 13,205.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,205.23 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,205.23 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,190.71 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,186.43 0.00 4.74 Sep 19, 2032 3.63
SNT SANTAM LTD Financials Equity 13,180.83 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 13,180.83 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 13,167.95 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 13,167.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,165.50 0.00 1.66 Jan 12, 2028 0.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,165.50 0.00 1.80 Mar 14, 2029 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 13,165.50 0.00 6.53 Feb 12, 2035 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 13,156.42 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,156.42 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,156.42 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,154.74 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,144.57 0.00 6.93 Jul 20, 2055 5.56
SDLF PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 13,123.64 0.00 2.76 Jun 13, 2029 5.87
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,123.64 0.00 2.26 Oct 03, 2029 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 13,123.64 0.00 2.78 May 07, 2029 2.88
SUNTV SUN TV NETWORK LTD Communication Equity 13,107.60 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,107.60 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,102.71 0.00 3.24 Oct 17, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,102.71 0.00 3.66 Jun 20, 2030 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,102.71 0.00 6.64 Jan 09, 2034 3.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,102.71 0.00 1.15 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,102.71 0.00 1.15 Jul 22, 2027 4.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,102.71 0.00 7.61 May 21, 2035 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 13,095.15 0.00 4.85 Mar 01, 2032 5.43
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,095.15 0.00 3.95 Aug 15, 2033 7.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,095.15 0.00 12.82 Aug 15, 2048 4.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,095.15 0.00 2.23 Sep 15, 2028 3.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,095.15 0.00 4.21 Mar 26, 2031 5.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,095.15 0.00 1.76 Jun 30, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,095.15 0.00 14.01 Mar 17, 2051 3.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,095.15 0.00 5.28 Jan 15, 2034 8.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,095.15 0.00 2.44 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,095.15 0.00 8.20 Jan 15, 2038 6.45
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 13,095.15 0.00 3.09 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,095.15 0.00 9.43 Jun 15, 2040 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,095.15 0.00 1.63 Mar 01, 2028 4.65
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,095.15 0.00 6.84 Apr 15, 2035 5.95
D DOMINION ENERGY INC Utility Fixed Income 13,095.15 0.00 5.33 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,095.15 0.00 13.18 Apr 01, 2053 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,095.15 0.00 11.66 Jun 01, 2045 4.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 13,095.15 0.00 3.54 May 09, 2030 4.45
NPO ENPRO INC 144A Industrial Fixed Income 13,095.15 0.00 3.89 Jun 01, 2033 6.13
ETR ENTERGY TEXAS INC Utility Fixed Income 13,095.15 0.00 13.77 Sep 30, 2049 3.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,095.15 0.00 7.17 Aug 17, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 13,095.15 0.00 3.43 Nov 01, 2055 8.45
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,095.15 0.00 11.95 Aug 15, 2046 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,095.15 0.00 5.09 May 01, 2034 6.13
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,095.15 0.00 4.03 Sep 01, 2030 2.25
HLSTWR HTA GROUP LTD 144A Industrial Fixed Income 13,095.15 0.00 3.51 Apr 01, 2031 6.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,095.15 0.00 7.07 Jan 15, 2036 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,095.15 0.00 1.49 Jul 01, 2028 4.25
MHO M/I HOMES INC Industrial Fixed Income 13,095.15 0.00 1.05 Feb 01, 2028 4.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,095.15 0.00 4.76 Sep 24, 2033 6.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,095.15 0.00 6.77 Mar 15, 2035 5.95
JWN NORDSTROM INC Industrial Fixed Income 13,095.15 0.00 0.83 Mar 15, 2027 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,095.15 0.00 12.28 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,095.15 0.00 8.29 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 13,095.15 0.00 3.68 Jun 01, 2030 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,095.15 0.00 10.73 Apr 01, 2044 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,095.15 0.00 3.39 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 13,095.15 0.00 14.22 Mar 15, 2051 3.30
PEP PEPSICO INC Industrial Fixed Income 13,095.15 0.00 9.42 Jan 15, 2040 5.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,095.15 0.00 5.98 May 15, 2034 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,095.15 0.00 4.30 Mar 26, 2031 4.60
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 13,095.15 0.00 5.78 Apr 08, 2033 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,095.15 0.00 3.36 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,095.15 0.00 2.57 Mar 15, 2029 5.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 13,095.15 0.00 10.39 Mar 25, 2044 5.30
SNFF SNF GROUP SA 144A Industrial Fixed Income 13,095.15 0.00 4.22 Mar 31, 2031 5.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,095.15 0.00 12.48 Apr 15, 2048 4.80
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,095.15 0.00 11.34 Feb 10, 2041 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,095.15 0.00 3.93 Oct 01, 2030 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,095.15 0.00 9.86 Feb 15, 2042 6.10
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,095.15 0.00 7.31 Jan 15, 2036 5.38
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 13,095.15 0.00 13.32 Feb 15, 2055 5.74
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 13,095.15 0.00 6.19 Apr 08, 2038 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,095.15 0.00 3.44 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,095.15 0.00 4.91 Mar 25, 2032 5.65
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,095.15 0.00 3.99 Nov 24, 2030 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,095.15 0.00 1.06 Jul 03, 2027 4.95
WLK WESTLAKE CORP Industrial Fixed Income 13,095.15 0.00 12.11 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,095.15 0.00 4.57 May 15, 2031 2.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 2.50 Jan 24, 2029 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 13,095.15 0.00 11.46 May 07, 2044 4.85
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 13,095.15 0.00 3.02 Sep 10, 2029 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,095.15 0.00 16.80 Oct 21, 2050 2.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,095.15 0.00 5.22 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 13,095.15 0.00 1.99 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 13,095.15 0.00 2.03 Jul 12, 2028 4.88
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 13,095.15 0.00 1.47 Jul 17, 2028 8.75
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 13,095.15 0.00 2.07 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 2.16 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,095.15 0.00 2.48 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 2.55 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,095.15 0.00 3.12 Feb 14, 2031 9.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,095.15 0.00 6.07 Feb 26, 2034 6.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,095.15 0.00 2.54 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 13,095.15 0.00 2.75 May 02, 2029 5.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 1.05 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,095.15 0.00 0.98 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 13,095.15 0.00 2.92 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 13,095.15 0.00 1.23 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 13,095.15 0.00 1.23 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,095.15 0.00 3.26 Jan 24, 2030 5.70
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 13,095.15 0.00 1.91 May 21, 2028 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,095.15 0.00 3.15 Oct 23, 2029 5.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 1.90 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 13,095.15 0.00 1.58 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 13,095.15 0.00 1.60 Jan 15, 2028 4.80
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 4.41 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,095.15 0.00 1.61 Jan 22, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,095.15 0.00 1.68 Feb 13, 2028 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,095.15 0.00 3.46 Sep 04, 2035 7.88
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 13,095.15 0.00 1.74 Mar 11, 2028 5.40
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 3.53 Apr 07, 2030 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,095.15 0.00 1.87 May 08, 2028 4.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,095.15 0.00 3.58 May 06, 2030 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,095.15 0.00 4.96 May 05, 2032 6.18
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,095.15 0.00 3.56 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,095.15 0.00 3.57 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,095.15 0.00 0.02 May 22, 2028 4.20
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 13,095.15 0.00 1.92 May 27, 2028 4.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,095.15 0.00 3.63 Jun 12, 2030 4.80
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 13,095.15 0.00 1.99 Jun 27, 2028 4.90
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,095.15 0.00 5.03 Dec 09, 2057 6.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,095.15 0.00 2.23 Nov 13, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,095.15 0.00 5.52 Mar 08, 2033 5.75
RLC ROBINSONS LAND CORP Real Estate Equity 13,083.19 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 13,083.19 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,083.19 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 13,081.77 0.00 14.59 Mar 25, 2060 4.83
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,081.77 0.00 1.31 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,081.77 0.00 1.65 Jan 18, 2028 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,081.77 0.00 7.72 Jul 03, 2035 3.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 13,060.84 0.00 7.68 May 28, 2035 3.10
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 13,058.78 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 13,058.78 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 13,045.46 0.00 0.00 nan 0.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 13,039.91 0.00 2.70 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,039.91 0.00 2.66 Feb 16, 2029 3.19
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,039.91 0.00 1.40 Oct 15, 2027 2.63
3396 LEGEND HOLDINGS CORP H Information Technology Equity 13,034.37 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 13,034.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 13,034.37 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,018.98 0.00 0.96 May 15, 2027 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,018.98 0.00 36.14 Jun 30, 2120 0.85
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,018.98 0.00 1.22 Sep 09, 2027 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,018.98 0.00 11.98 Oct 06, 2042 3.50
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 13,018.98 0.00 1.55 Jan 21, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,018.98 0.00 4.05 Sep 10, 2030 2.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,009.96 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13,009.96 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 12,998.05 0.00 4.08 Jun 24, 2030 0.01
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,998.05 0.00 5.81 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,998.05 0.00 5.39 May 25, 2032 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,998.05 0.00 2.87 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,998.05 0.00 3.75 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,998.05 0.00 3.77 May 28, 2030 2.50
MFCB MEGA FIRST CORPORATION Utilities Equity 12,985.55 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 12,985.55 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,985.55 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 12,985.55 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 12,985.55 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12,984.22 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 12,984.22 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,984.22 0.00 0.00 nan 0.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 0.01 Mar 07, 2030 4.43
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,977.17 0.00 6.82 Mar 12, 2035 5.65
GANZHO GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 12,977.17 0.00 1.77 Mar 19, 2028 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,977.17 0.00 1.80 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,977.17 0.00 3.52 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,977.17 0.00 1.80 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,977.17 0.00 1.81 Apr 23, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 3.57 Apr 22, 2030 5.03
KTGC KT&G CORP RegS Industrial Fixed Income 12,977.17 0.00 1.88 May 02, 2028 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,977.17 0.00 0.06 May 28, 2030 4.26
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,977.17 0.00 1.98 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,977.17 0.00 2.02 Jul 02, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,977.17 0.00 2.02 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,977.17 0.00 3.71 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,977.17 0.00 3.75 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,977.17 0.00 2.03 Jul 09, 2028 4.55
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 12,977.17 0.00 2.05 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,977.17 0.00 3.77 Jul 21, 2030 4.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,977.17 0.00 5.32 Aug 28, 2032 4.63
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,977.17 0.00 4.23 Sep 17, 2032 6.20
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,977.17 0.00 5.48 Jan 30, 2033 5.50
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,977.17 0.00 3.85 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,977.17 0.00 3.97 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 7.28 Nov 26, 2035 5.08
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 12,977.17 0.00 7.15 Nov 26, 2035 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,977.17 0.00 7.50 Jan 12, 2036 5.00
TIANFS TIANFENG SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,977.17 0.00 1.67 Feb 12, 2028 5.20
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,977.17 0.00 10.72 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,977.17 0.00 2.03 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,977.17 0.00 7.04 Mar 30, 2035 4.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,977.17 0.00 3.10 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,977.17 0.00 1.15 May 01, 2028 6.63
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,977.17 0.00 2.74 Apr 15, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,977.17 0.00 10.94 Dec 01, 2042 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,977.17 0.00 15.21 Feb 15, 2052 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,977.17 0.00 1.79 Apr 13, 2028 5.35
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 12,977.17 0.00 5.73 Mar 19, 2033 4.80
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 12,977.17 0.00 3.94 Mar 31, 2033 6.75
CVX CHEVRON USA INC Industrial Fixed Income 12,977.17 0.00 9.72 Mar 01, 2041 6.00
CMI CUMMINS INC Industrial Fixed Income 12,977.17 0.00 2.53 Feb 20, 2029 4.90
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,977.17 0.00 3.80 Aug 15, 2030 4.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,977.17 0.00 1.78 Mar 21, 2028 4.40
D DOMINION ENERGY INC Utility Fixed Income 12,977.17 0.00 13.25 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,977.17 0.00 11.69 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,977.17 0.00 0.95 Jun 01, 2027 4.50
EMACN EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 12,977.17 0.00 4.33 Oct 01, 2056 6.65
EMACN EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 12,977.17 0.00 7.25 Oct 01, 2056 6.85
EVRG EVERGY METRO INC Utility Fixed Income 12,977.17 0.00 6.32 Apr 01, 2034 5.40
EART_25-3-D EART_25-3 D ABS Fixed Income 12,977.17 0.00 1.97 Oct 15, 2031 5.57
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,977.17 0.00 5.74 Jan 01, 2047 3.50
MIVIVI FONDO MIVIVIENDA SA 144A Agency Fixed Income 12,977.17 0.00 4.24 Mar 31, 2031 5.40
GEV GE VERNOVA INC Industrial Fixed Income 12,977.17 0.00 13.79 Feb 04, 2056 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,977.17 0.00 0.77 Jun 01, 2029 5.63
GWW WW GRAINGER INC Industrial Fixed Income 12,977.17 0.00 12.51 May 15, 2046 3.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,977.17 0.00 7.14 Sep 01, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,977.17 0.00 1.97 Jun 30, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,977.17 0.00 9.34 Sep 15, 2040 6.55
LEA LEAR CORPORATION Industrial Fixed Income 12,977.17 0.00 5.14 Jan 15, 2032 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,977.17 0.00 2.59 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,977.17 0.00 9.69 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,977.17 0.00 7.08 Aug 13, 2036 5.64
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 12,977.17 0.00 7.42 Mar 26, 2036 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,977.17 0.00 2.25 Dec 01, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,977.17 0.00 4.78 Oct 15, 2031 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,977.17 0.00 12.35 Aug 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,977.17 0.00 14.45 Apr 15, 2050 3.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,977.17 0.00 0.33 May 01, 2027 5.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 12,977.17 0.00 2.81 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,977.17 0.00 12.71 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,977.17 0.00 13.58 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,977.17 0.00 13.29 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,977.17 0.00 2.32 Nov 07, 2028 4.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,977.17 0.00 1.77 May 17, 2028 7.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,977.17 0.00 1.37 Oct 13, 2027 5.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,977.17 0.00 14.05 Aug 01, 2049 3.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,977.17 0.00 5.08 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,977.17 0.00 6.27 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,977.17 0.00 5.21 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,977.17 0.00 3.89 Sep 15, 2030 4.45
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,977.17 0.00 2.78 Oct 01, 2029 8.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,977.17 0.00 3.68 Jul 09, 2030 4.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,977.17 0.00 5.43 Apr 01, 2058 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,977.17 0.00 5.13 Jul 08, 2033 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,977.17 0.00 4.31 Mar 30, 2031 4.90
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,977.17 0.00 2.50 Mar 15, 2029 3.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,977.17 0.00 5.82 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,977.17 0.00 15.56 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,977.17 0.00 13.04 Apr 01, 2048 4.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,977.17 0.00 3.00 Oct 01, 2029 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,977.17 0.00 7.30 Oct 15, 2035 5.25
WMT WALMART INC Industrial Fixed Income 12,977.17 0.00 11.82 Apr 22, 2044 4.30
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,977.17 0.00 3.40 Mar 01, 2030 4.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,977.17 0.00 3.21 Jan 15, 2030 5.00
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,977.17 0.00 1.67 Feb 13, 2028 4.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,977.17 0.00 0.97 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,977.17 0.00 0.99 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,977.17 0.00 1.04 Jun 05, 2027 4.38
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 2.17 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,977.17 0.00 2.21 Sep 12, 2028 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,977.17 0.00 2.29 Nov 06, 2029 5.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 2.80 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,977.17 0.00 2.74 Jun 01, 2030 4.90
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,977.17 0.00 1.61 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,977.17 0.00 5.74 Feb 24, 2033 4.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,977.17 0.00 1.25 Aug 27, 2027 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,977.17 0.00 0.02 May 23, 2027 4.19
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,977.17 0.00 0.02 May 31, 2027 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,977.17 0.00 6.54 Jul 25, 2034 5.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,977.17 0.00 3.05 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,977.17 0.00 6.77 Sep 05, 2034 4.76
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,977.17 0.00 1.73 Mar 06, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,977.17 0.00 3.41 Feb 26, 2030 5.20
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,977.12 0.00 5.68 Sep 09, 2032 2.97
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 12,961.15 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,961.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,956.19 0.00 14.12 Jun 17, 2047 3.14
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 12,956.19 0.00 11.71 Sep 26, 2042 4.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 12,956.19 0.00 3.93 Aug 05, 2030 2.63
018670 SK GAS LTD Energy Equity 12,936.74 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 12,936.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,935.26 0.00 1.87 Apr 02, 2029 3.25
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 12,935.26 0.00 4.02 Sep 30, 2030 3.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,922.97 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,914.33 0.00 2.68 Mar 05, 2029 2.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,914.33 0.00 7.70 Apr 02, 2035 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,914.33 0.00 3.85 Jun 25, 2030 2.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,912.33 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,893.40 0.00 5.92 May 19, 2033 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,893.40 0.00 3.55 Feb 25, 2035 3.72
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,893.40 0.00 4.02 Aug 28, 2030 2.50
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 12,893.40 0.00 7.67 Sep 26, 2035 3.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,893.40 0.00 8.35 Mar 12, 2036 3.27
5388 SERCOMM CORP Information Technology Equity 12,887.92 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,887.92 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,872.47 0.00 4.67 Feb 21, 2031 0.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,872.47 0.00 4.50 Nov 25, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,872.47 0.00 17.93 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 12,872.47 0.00 17.95 Mar 20, 2054 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,872.47 0.00 5.88 Jan 22, 2033 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 12,872.47 0.00 5.57 Jul 14, 2032 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,872.47 0.00 2.20 Sep 01, 2028 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 12,872.47 0.00 9.05 Oct 03, 2037 3.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,872.47 0.00 6.57 Nov 28, 2033 3.50
KEBHNB KEB HANA BANK RegS Covered Fixed Income 12,872.47 0.00 4.39 Jan 20, 2031 3.13
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 12,863.51 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 12,863.51 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,863.51 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 2.52 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 12,859.20 0.00 8.66 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Utility Fixed Income 12,859.20 0.00 12.00 Jan 02, 2046 4.30
ATI ATI INC Industrial Fixed Income 12,859.20 0.00 3.45 Oct 01, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,859.20 0.00 5.21 Jul 21, 2032 4.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,859.20 0.00 3.31 Jan 30, 2031 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,859.20 0.00 3.59 Apr 15, 2030 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 2.29 Oct 16, 2028 4.59
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 4.14 Jan 15, 2031 4.54
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 12,859.20 0.00 3.64 Mar 01, 2031 10.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,859.20 0.00 11.61 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,859.20 0.00 5.43 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,859.20 0.00 11.86 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,859.20 0.00 5.21 Mar 15, 2032 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,859.20 0.00 2.46 Jan 09, 2029 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,859.20 0.00 9.50 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,859.20 0.00 13.11 Jun 15, 2049 3.95
DE DEERE & CO Industrial Fixed Income 12,859.20 0.00 14.68 Sep 07, 2049 2.88
DUK DUKE ENERGY CORP Utility Fixed Income 12,859.20 0.00 12.66 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 12,859.20 0.00 2.41 Jan 05, 2029 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 12,859.20 0.00 2.95 Nov 15, 2029 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,859.20 0.00 13.95 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,859.20 0.00 0.02 Sep 22, 2028 4.11
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,859.20 0.00 0.02 Jan 13, 2029 4.04
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,859.20 0.00 10.68 Feb 01, 2043 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 3.87 Sep 22, 2030 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,859.20 0.00 6.37 Nov 01, 2046 3.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,859.20 0.00 2.02 Jan 01, 2032 2.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,859.20 0.00 5.14 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,859.20 0.00 6.74 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,859.20 0.00 7.26 Feb 20, 2045 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,859.20 0.00 1.23 Apr 16, 2030 4.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,859.20 0.00 3.38 Feb 01, 2030 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,859.20 0.00 1.78 Mar 23, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,859.20 0.00 0.02 Jun 24, 2028 4.23
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 3.88 Sep 09, 2030 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,859.20 0.00 12.44 Jun 15, 2047 4.20
KBH KB HOME Industrial Fixed Income 12,859.20 0.00 4.43 Jun 15, 2031 4.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 1.86 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 12,859.20 0.00 2.69 Mar 30, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 12,859.20 0.00 0.03 Mar 30, 2029 4.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,859.20 0.00 1.14 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,859.20 0.00 12.12 Jun 01, 2050 5.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,859.20 0.00 4.12 Mar 15, 2031 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,859.20 0.00 16.45 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 1.79 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 7.29 Aug 26, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 2.52 Jan 22, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 4.33 Apr 01, 2031 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,859.20 0.00 4.11 Jan 14, 2031 4.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,859.20 0.00 2.72 Apr 18, 2030 4.59
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,859.20 0.00 3.26 Nov 18, 2052 3.49
NWL NEWELL BRANDS INC Industrial Fixed Income 12,859.20 0.00 6.88 Apr 01, 2036 7.38
NEU NEWMARKET CORP Industrial Fixed Income 12,859.20 0.00 4.45 Mar 18, 2031 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,859.20 0.00 0.99 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,859.20 0.00 0.57 Jun 01, 2027 5.89
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 12,859.20 0.00 4.45 Apr 17, 2032 8.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,859.20 0.00 11.59 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,859.20 0.00 4.59 Jul 27, 2031 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,859.20 0.00 13.62 Oct 25, 2047 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 2.49 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,859.20 0.00 13.64 Jan 01, 2056 5.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,859.20 0.00 1.65 Jan 31, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,859.20 0.00 4.04 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,859.20 0.00 5.51 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,859.20 0.00 7.44 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,859.20 0.00 7.22 Nov 26, 2035 5.25
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 4.39 Apr 10, 2031 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 1.84 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,859.20 0.00 3.87 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,859.20 0.00 7.02 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 12,859.20 0.00 10.74 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,859.20 0.00 12.89 Jun 01, 2049 4.15
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,859.20 0.00 13.71 Jul 15, 2049 3.49
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,859.20 0.00 10.83 Apr 01, 2046 6.19
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 12,859.20 0.00 0.08 Jul 15, 2027 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,859.20 0.00 11.75 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,859.20 0.00 7.87 Jul 15, 2036 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,859.20 0.00 13.82 Apr 01, 2050 3.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,859.20 0.00 0.97 Apr 17, 2028 4.42
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,859.20 0.00 1.12 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,859.20 0.00 1.13 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,859.20 0.00 1.50 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,859.20 0.00 1.52 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,859.20 0.00 1.60 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,859.20 0.00 1.54 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,859.20 0.00 1.77 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,859.20 0.00 1.78 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,859.20 0.00 1.66 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,859.20 0.00 1.69 Apr 11, 2028 5.80
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 2.56 Feb 11, 2029 4.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,859.20 0.00 3.48 May 15, 2030 4.88
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,859.20 0.00 1.16 Jul 23, 2027 4.31
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,859.20 0.00 4.80 Nov 18, 2031 3.54
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,859.20 0.00 1.83 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,859.20 0.00 0.00 Jan 29, 2029 4.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,859.20 0.00 2.58 Apr 11, 2029 7.85
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,859.20 0.00 0.02 Jun 26, 2027 4.29
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,859.20 0.00 1.28 Sep 13, 2027 4.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,859.20 0.00 6.64 Sep 05, 2039 5.30
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,859.20 0.00 1.27 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,859.20 0.00 3.03 Mar 10, 2035 5.36
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,859.20 0.00 1.65 Feb 02, 2028 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,859.20 0.00 1.40 Oct 22, 2027 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 0.01 Mar 07, 2028 4.33
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 3.49 Mar 25, 2030 4.95
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,859.20 0.00 2.62 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,859.20 0.00 1.86 Apr 24, 2028 4.85
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,859.20 0.00 1.89 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 1.88 Apr 30, 2028 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,859.20 0.00 0.02 Jul 02, 2028 3.96
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,859.20 0.00 3.67 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 3.78 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,859.20 0.00 0.03 Jul 30, 2030 4.45
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,859.20 0.00 3.89 Sep 09, 2030 4.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,859.20 0.00 6.48 Dec 31, 2079 7.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,859.20 0.00 3.90 Sep 11, 2030 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 0.02 Sep 25, 2028 4.23
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,859.20 0.00 2.33 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,859.20 0.00 0.02 Nov 24, 2028 4.10
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,859.20 0.00 5.62 Jan 12, 2033 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 4.16 Jan 13, 2031 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,859.20 0.00 0.02 Jan 15, 2029 4.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 12,859.20 0.00 4.47 Jul 15, 2031 4.80
ALINMA ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 12,859.20 0.00 4.04 Jan 23, 2036 5.87
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,859.20 0.00 4.22 Feb 11, 2031 4.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,851.53 0.00 1.47 Dec 02, 2027 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,851.53 0.00 4.50 Nov 25, 2030 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,851.53 0.00 3.45 Apr 29, 2030 8.00
INTNED ING BANK NV RegS Covered Fixed Income 12,851.53 0.00 6.11 Feb 15, 2033 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,851.53 0.00 3.51 Jul 29, 2030 6.85
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,851.53 0.00 1.70 Feb 14, 2028 4.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 12,851.53 0.00 5.11 Dec 04, 2031 2.85
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 12,851.53 0.00 9.24 Oct 14, 2040 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,851.53 0.00 4.36 Jun 15, 2056 4.00
AMZN AMAZON.COM INC Corporates Fixed Income 12,851.53 0.00 9.96 Mar 16, 2039 4.05
KA KOMMUNALKREDIT AUSTRIA AG RegS Covered Fixed Income 12,851.53 0.00 5.42 Apr 15, 2032 3.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 12,839.10 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 12,839.10 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,830.60 0.00 5.18 Nov 09, 2032 5.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,830.60 0.00 4.65 Jan 20, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 12,830.60 0.00 10.15 May 24, 2039 3.40
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 12,830.60 0.00 7.83 Jun 26, 2035 2.88
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 12,830.60 0.00 4.30 May 15, 2056 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,830.60 0.00 4.37 Mar 01, 2032 3.50
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 12,830.60 0.00 4.17 Dec 03, 2030 3.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 12,830.60 0.00 4.10 Dec 09, 2030 4.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,830.60 0.00 3.03 Jul 15, 2030 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,830.60 0.00 7.27 Oct 22, 2034 3.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 12,830.60 0.00 2.61 Jan 22, 2029 2.48
2515 BES ENGINEERING CORP Industrials Equity 12,814.69 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 12,814.69 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 12,809.67 0.00 3.60 Feb 25, 2030 2.78
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 12,809.67 0.00 5.90 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,809.67 0.00 5.93 Nov 26, 2032 2.75
NUF NUFARM LTD Materials Equity 12,800.48 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 12,800.48 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12,790.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,788.74 0.00 3.27 Sep 06, 2029 0.40
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 12,788.74 0.00 4.37 Feb 25, 2031 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,788.74 0.00 13.35 Jun 12, 2045 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 12,788.74 0.00 7.66 Nov 07, 2036 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,788.74 0.00 4.02 Nov 17, 2030 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 12,788.74 0.00 2.66 Feb 20, 2029 2.50
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,788.74 0.00 4.61 Apr 16, 2031 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 12,767.81 0.00 7.55 Aug 17, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,767.81 0.00 7.80 Apr 30, 2035 3.25
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 12,767.81 0.00 4.17 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,767.81 0.00 5.04 Nov 05, 2031 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 12,767.81 0.00 2.87 May 17, 2029 3.31
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,765.87 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,765.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,746.88 0.00 5.48 Jan 14, 2032 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 12,746.88 0.00 0.74 Feb 08, 2027 1.13
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 12,741.47 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 4.28 Feb 26, 2031 4.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,741.22 0.00 11.34 Mar 13, 2043 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 12,741.22 0.00 11.73 Aug 15, 2044 4.15
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,741.22 0.00 2.11 Apr 15, 2030 3.00
COR CENCORA INC Industrial Fixed Income 12,741.22 0.00 1.47 Dec 15, 2027 4.63
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 12,741.22 0.00 2.18 Dec 15, 2028 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 1.81 Mar 24, 2028 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,741.22 0.00 10.12 Oct 11, 2041 5.80
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 12,741.22 0.00 4.67 Oct 23, 2031 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 7.45 Jan 15, 2036 5.11
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,741.22 0.00 4.28 Jun 01, 2031 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,741.22 0.00 13.04 Mar 01, 2048 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,741.22 0.00 15.20 Sep 01, 2051 2.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,741.22 0.00 3.20 Aug 15, 2032 6.38
COTY COTY INC 144A Industrial Fixed Income 12,741.22 0.00 4.02 Jan 15, 2031 5.60
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 3.85 Sep 12, 2031 4.42
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,741.22 0.00 2.53 Jan 18, 2029 4.13
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,741.22 0.00 3.90 Sep 17, 2030 4.28
ENIIM ENI SPA 144A Industrial Fixed Income 12,741.22 0.00 9.62 Oct 01, 2040 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,741.22 0.00 2.65 May 01, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN 144A Agency Fixed Income 12,741.22 0.00 4.42 Apr 09, 2031 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,741.22 0.00 5.62 Feb 01, 2033 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,741.22 0.00 3.97 Jan 15, 2031 6.13
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,741.22 0.00 5.83 Jan 01, 2047 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,741.22 0.00 1.66 Jan 01, 2031 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,741.22 0.00 3.88 May 20, 2030 0.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,741.22 0.00 14.82 Mar 15, 2065 5.80
FRDFND FORD FOUNDATION Industrial Fixed Income 12,741.22 0.00 17.82 Jun 01, 2070 2.81
GEV GE VERNOVA INC Industrial Fixed Income 12,741.22 0.00 4.20 Feb 04, 2031 4.25
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,741.22 0.00 11.98 Mar 15, 2046 4.55
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 12,741.22 0.00 3.62 Apr 01, 2031 8.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,741.22 0.00 3.91 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,741.22 0.00 2.25 Sep 20, 2028 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,741.22 0.00 16.23 Jun 15, 2060 3.13
LEA LEAR CORPORATION Industrial Fixed Income 12,741.22 0.00 3.65 May 30, 2030 3.50
MAS MASCO CORP Industrial Fixed Income 12,741.22 0.00 12.10 May 15, 2047 4.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,741.22 0.00 14.94 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,741.22 0.00 16.37 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,741.22 0.00 0.99 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,741.22 0.00 5.54 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 12,741.22 0.00 11.10 Sep 15, 2043 4.80
MOGA MOOG INC 144A Industrial Fixed Income 12,741.22 0.00 5.15 Oct 15, 2034 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,741.22 0.00 3.91 Sep 16, 2030 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,741.22 0.00 15.16 Aug 01, 2118 5.10
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,741.22 0.00 5.43 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,741.22 0.00 1.01 May 21, 2027 1.05
OVV OVINTIV INC Industrial Fixed Income 12,741.22 0.00 12.10 Jul 15, 2053 7.10
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,741.22 0.00 2.75 Jul 01, 2029 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,741.22 0.00 7.78 Oct 15, 2036 6.05
PLD PROLOGIS LP Financial Institutions Fixed Income 12,741.22 0.00 16.03 Oct 15, 2050 2.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 12,741.22 0.00 1.98 Jul 01, 2028 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,741.22 0.00 9.23 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,741.22 0.00 9.38 Mar 15, 2040 5.79
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,741.22 0.00 2.23 Sep 22, 2029 4.32
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 4.31 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 2.65 Mar 12, 2029 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,741.22 0.00 3.63 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,741.22 0.00 13.20 May 15, 2055 5.75
MMM 3M CO MTN Industrial Fixed Income 12,741.22 0.00 11.79 Jun 15, 2044 3.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,741.22 0.00 11.45 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,741.22 0.00 13.35 Jun 15, 2050 4.00
TSN TYSON FOODS INC Industrial Fixed Income 12,741.22 0.00 7.55 Feb 20, 2036 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,741.22 0.00 0.08 Oct 15, 2028 6.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,741.22 0.00 7.45 Feb 15, 2036 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,741.22 0.00 13.27 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,741.22 0.00 3.93 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,741.22 0.00 6.81 Oct 01, 2034 4.60
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,741.22 0.00 0.00 Feb 26, 2030 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,741.22 0.00 1.18 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,741.22 0.00 1.18 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,741.22 0.00 1.27 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,741.22 0.00 1.71 Mar 22, 2028 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,741.22 0.00 8.03 Jan 31, 2050 5.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 1.03 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,741.22 0.00 1.53 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,741.22 0.00 2.69 Jul 30, 2030 4.38
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,741.22 0.00 2.45 Jan 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,741.22 0.00 13.01 Apr 05, 2054 6.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 0.02 Jul 11, 2029 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,741.22 0.00 0.02 Jul 22, 2029 4.71
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 1.84 Apr 22, 2028 4.38
COLBUN COLBUN SA RegS Utility Fixed Income 12,741.22 0.00 7.18 Sep 11, 2035 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,741.22 0.00 3.81 Oct 03, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,741.22 0.00 2.26 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,741.22 0.00 3.97 Sep 29, 2030 4.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 3.92 Apr 02, 2036 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 7.37 Oct 08, 2035 5.00
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 12,741.22 0.00 3.94 Oct 01, 2030 4.65
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,741.22 0.00 2.30 Oct 14, 2028 4.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,741.22 0.00 4.17 Jan 31, 2031 4.60
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,741.22 0.00 3.96 Nov 12, 2030 4.60
POHANG POSCO CO LTD RegS Industrial Fixed Income 12,741.22 0.00 7.49 Jan 16, 2036 5.00
QNBFB QNB BANK AS MTN RegS Agency Fixed Income 12,741.22 0.00 4.08 Feb 11, 2031 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,741.22 0.00 2.53 Feb 02, 2029 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 12,741.22 0.00 13.12 Feb 02, 2056 6.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,741.22 0.00 -0.02 Feb 11, 2031 4.43
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,741.22 0.00 2.64 Mar 11, 2029 4.25
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 12,741.22 0.00 7.61 Mar 04, 2036 4.89
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 12,739.23 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,725.95 0.00 7.05 Apr 12, 2034 3.00
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 12,725.95 0.00 2.82 Apr 09, 2029 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,725.95 0.00 6.13 Feb 24, 2033 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12,717.06 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,717.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,705.02 0.00 1.72 Feb 08, 2028 2.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 12,705.02 0.00 1.48 Dec 31, 2079 2.38
KO COCA-COLA CO Corporates Fixed Income 12,705.02 0.00 9.09 Aug 15, 2037 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,705.02 0.00 5.28 Mar 07, 2032 3.00
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,705.02 0.00 6.46 Oct 31, 2033 3.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,692.65 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,692.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,684.09 0.00 8.16 Jun 18, 2036 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,684.09 0.00 1.86 Apr 12, 2028 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,684.09 0.00 7.54 Mar 07, 2035 3.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,684.09 0.00 3.72 May 21, 2030 2.88
6104 SHIBAURA MACHINE LTD Industrials Equity 12,677.98 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 12,677.98 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 12,668.24 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12,668.24 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,663.16 0.00 2.24 Aug 28, 2028 1.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,663.16 0.00 0.98 May 17, 2027 2.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,663.16 0.00 16.63 Jul 15, 2055 3.92
RES RPC INC Energy Equity 12,644.64 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,643.83 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 12,643.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 12,643.83 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,643.83 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,642.23 0.00 1.82 Mar 15, 2028 1.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 12,642.23 0.00 5.20 Nov 23, 2052 5.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,642.23 0.00 2.85 Jul 10, 2030 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 12,623.25 0.00 13.08 May 06, 2050 4.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 12,623.25 0.00 4.03 Jan 23, 2031 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,623.25 0.00 4.20 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,623.25 0.00 2.40 Dec 08, 2028 3.92
BIDU BAIDU INC Industrial Fixed Income 12,623.25 0.00 4.11 Oct 09, 2030 2.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,623.25 0.00 10.22 Jan 15, 2045 4.60
CSX CSX CORP Industrial Fixed Income 12,623.25 0.00 15.41 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,623.25 0.00 6.89 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,623.25 0.00 5.20 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,623.25 0.00 14.41 Mar 01, 2052 3.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 12,623.25 0.00 11.95 Nov 24, 2045 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,623.25 0.00 4.55 Oct 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,623.25 0.00 4.75 Jan 13, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 12,623.25 0.00 13.14 Nov 15, 2049 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,623.25 0.00 2.41 Dec 15, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,623.25 0.00 7.69 Jan 13, 2036 4.38
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,623.25 0.00 5.65 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,623.25 0.00 7.19 Feb 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,623.25 0.00 9.46 Mar 01, 2040 5.69
GATX GATX CORPORATION Financial Institutions Fixed Income 12,623.25 0.00 2.20 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 12,623.25 0.00 5.27 Jun 01, 2032 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,623.25 0.00 5.60 Mar 15, 2033 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,623.25 0.00 5.09 Jun 15, 2032 4.80
HD HOME DEPOT INC Industrial Fixed Income 12,623.25 0.00 3.93 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,623.25 0.00 1.61 Jan 15, 2028 3.95
H HYATT HOTELS CORP Industrial Fixed Income 12,623.25 0.00 6.36 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,623.25 0.00 12.79 Jul 01, 2047 3.75
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 12,623.25 0.00 6.81 Jan 15, 2035 5.10
EVRG EVERGY METRO INC Utility Fixed Income 12,623.25 0.00 13.25 Apr 01, 2049 4.13
MAT MATTEL INC Industrial Fixed Income 12,623.25 0.00 10.01 Nov 01, 2041 5.45
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,623.25 0.00 3.12 Jun 01, 2030 9.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,623.25 0.00 16.46 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,623.25 0.00 14.78 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,623.25 0.00 3.00 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,623.25 0.00 12.99 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 12,623.25 0.00 11.44 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,623.25 0.00 11.07 Aug 15, 2042 3.75
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,623.25 0.00 1.31 Mar 15, 2029 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,623.25 0.00 4.73 Jun 15, 2031 1.88
RXO RXO INC 144A Industrial Fixed Income 12,623.25 0.00 3.75 May 15, 2031 6.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,623.25 0.00 3.02 Apr 15, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,623.25 0.00 8.86 Jun 01, 2039 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,623.25 0.00 2.77 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,623.25 0.00 10.77 Mar 15, 2042 4.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,623.25 0.00 6.92 Jun 15, 2035 5.60
EVRG WESTAR ENERGY INC Utility Fixed Income 12,623.25 0.00 11.32 Apr 01, 2043 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,623.25 0.00 6.31 Mar 30, 2034 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,623.25 0.00 1.84 Apr 30, 2028 3.88
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 12,623.25 0.00 2.62 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,623.25 0.00 2.76 Apr 17, 2029 3.63
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,623.25 0.00 14.70 Sep 14, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,623.25 0.00 2.62 Mar 16, 2029 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,623.25 0.00 7.76 Apr 11, 2038 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,623.25 0.00 3.96 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,623.25 0.00 4.32 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 12,623.25 0.00 3.93 Sep 24, 2030 4.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,623.25 0.00 3.95 Nov 19, 2030 4.88
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 12,623.25 0.00 7.00 Feb 03, 2036 6.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,623.25 0.00 8.28 Feb 10, 2038 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,623.25 0.00 4.30 Mar 11, 2031 4.38
TXT TEXTRON INC Industrial Fixed Income 12,623.25 0.00 7.62 Mar 15, 2036 4.95
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,623.25 0.00 7.65 Feb 26, 2036 4.83
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,623.25 0.00 4.05 Oct 29, 2030 4.16
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,623.25 0.00 14.26 Mar 15, 2052 3.55
ATI ATI INC Industrial Fixed Income 12,623.25 0.00 1.85 Oct 01, 2029 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,621.30 0.00 5.57 Jan 12, 2032 0.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,621.30 0.00 8.48 Jun 20, 2039 6.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,621.30 0.00 8.52 Jun 22, 2036 3.38
AO. AO WORLD Consumer Discretionary Equity 12,616.74 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,616.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,600.36 0.00 2.81 Jun 18, 2029 5.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,600.36 0.00 9.30 Sep 10, 2036 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,600.36 0.00 2.23 Aug 13, 2028 0.33
KFW KFW MTN RegS Government Related Fixed Income 12,600.36 0.00 4.59 Jul 01, 2031 4.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,595.01 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,579.43 0.00 1.95 Apr 30, 2028 1.45
INTNED ING GROEP NV RegS Corporates Fixed Income 12,579.43 0.00 4.23 Nov 15, 2030 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 12,579.43 0.00 2.53 Jan 03, 2029 1.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 12,579.43 0.00 5.35 Feb 17, 2032 2.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,558.50 0.00 11.34 Jun 30, 2044 5.61
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 12,558.50 0.00 1.88 Apr 19, 2028 1.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,558.50 0.00 7.66 Jan 31, 2035 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,558.50 0.00 7.64 Jan 09, 2035 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,558.50 0.00 8.43 Feb 23, 2036 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,558.50 0.00 8.30 Feb 25, 2036 3.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 12,555.49 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 12,555.49 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,549.82 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 12,546.19 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 12,546.19 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,546.19 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 12,546.19 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,537.57 0.00 9.21 Dec 01, 2038 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,537.57 0.00 1.50 Nov 15, 2027 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,537.57 0.00 1.81 Mar 20, 2028 1.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,537.57 0.00 0.99 May 07, 2027 0.01
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 12,521.78 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,516.64 0.00 1.04 Jun 01, 2027 2.55
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,516.64 0.00 17.52 May 25, 2050 1.70
EUROF EUROFIMA MTN RegS Government Related Fixed Income 12,516.64 0.00 8.25 Oct 10, 2034 0.15
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,516.64 0.00 2.87 Apr 26, 2029 2.13
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 12,516.64 0.00 5.17 Apr 04, 2032 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 12,516.64 0.00 6.95 Mar 20, 2034 3.13
SO ALABAMA POWER COMPANY Utility Fixed Income 12,505.27 0.00 15.08 Mar 15, 2052 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,505.27 0.00 0.98 Jun 06, 2027 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,505.27 0.00 12.41 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 12,505.27 0.00 6.66 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 12,505.27 0.00 2.35 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,505.27 0.00 4.94 Oct 04, 2031 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,505.27 0.00 0.55 Jul 15, 2027 5.75
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 12,505.27 0.00 3.78 May 15, 2031 8.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,505.27 0.00 12.83 Aug 15, 2046 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,505.27 0.00 3.83 Sep 10, 2030 5.05
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 12,505.27 0.00 1.17 Jul 20, 2027 2.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 12,505.27 0.00 0.50 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,505.27 0.00 14.39 Apr 15, 2051 3.45
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,505.27 0.00 4.22 Feb 20, 2031 4.50
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,505.27 0.00 3.26 Apr 15, 2031 6.63
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,505.27 0.00 6.34 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,505.27 0.00 5.51 Oct 01, 2044 3.00
FDX FEDEX CORP Industrial Fixed Income 12,505.27 0.00 11.98 Apr 01, 2046 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 12,505.27 0.00 6.96 Jul 15, 2035 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,505.27 0.00 4.59 Apr 01, 2033 7.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,505.27 0.00 6.74 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,505.27 0.00 11.37 Mar 18, 2043 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,505.27 0.00 3.40 Feb 15, 2030 4.38
H HYATT HOTELS CORP Industrial Fixed Income 12,505.27 0.00 4.91 Mar 30, 2032 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,505.27 0.00 0.47 Oct 15, 2030 9.75
INGR INGREDION INC Industrial Fixed Income 12,505.27 0.00 13.39 Jun 01, 2050 3.90
MDC SEKISUI HOUSE US INC Industrial Fixed Income 12,505.27 0.00 3.30 Jan 15, 2030 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,505.27 0.00 3.12 Oct 24, 2029 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,505.27 0.00 11.49 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,505.27 0.00 13.46 Apr 01, 2055 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,505.27 0.00 9.14 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,505.27 0.00 5.72 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,505.27 0.00 5.86 Aug 01, 2033 5.20
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 12,505.27 0.00 7.22 Apr 28, 2036 6.55
SERBIA SERBIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,505.27 0.00 7.62 May 06, 2036 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,505.27 0.00 5.16 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,505.27 0.00 7.87 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,505.27 0.00 12.68 Jun 01, 2048 4.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,505.27 0.00 11.74 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,505.27 0.00 12.57 Nov 15, 2048 4.40
TGT TARGET CORPORATION Industrial Fixed Income 12,505.27 0.00 8.09 Jan 15, 2038 7.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,505.27 0.00 2.54 Apr 15, 2029 4.13
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 12,505.27 0.00 2.76 Apr 17, 2029 3.63
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 12,505.27 0.00 2.98 Aug 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 12,505.27 0.00 3.11 Sep 16, 2029 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,505.27 0.00 3.57 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,505.27 0.00 1.35 Sep 28, 2027 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,505.27 0.00 1.63 Jan 20, 2028 2.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 12,505.27 0.00 4.05 Jun 04, 2031 7.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,505.27 0.00 7.17 Oct 22, 2035 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,505.27 0.00 4.34 Mar 05, 2031 3.75
CXM SPRINKLR INC CLASS A Information Technology Equity 12,504.04 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,497.38 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,497.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,495.71 0.00 2.00 Jun 10, 2028 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,495.71 0.00 4.63 Jul 22, 2032 3.90
WLN WORLDLINE SA Financials Equity 12,494.25 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,474.78 0.00 1.68 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 12,474.78 0.00 1.38 Sep 29, 2027 0.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,474.78 0.00 0.75 Feb 11, 2027 1.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,474.78 0.00 7.71 Mar 05, 2035 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,472.97 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,472.97 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12,472.97 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 12,472.97 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 12,453.85 0.00 2.68 Mar 31, 2029 6.19
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,453.85 0.00 6.81 Jan 17, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 12,453.85 0.00 8.25 Feb 25, 2036 3.38
068760 CELLTRION PHARM INC Health Care Equity 12,448.56 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 12,448.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 12,448.56 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 12,448.56 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 12,433.00 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 12,433.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,432.92 0.00 1.87 Mar 28, 2028 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 12,432.92 0.00 12.63 Mar 16, 2045 4.45
AMZN AMAZON.COM INC Corporates Fixed Income 12,432.92 0.00 1.81 Mar 16, 2028 2.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,424.15 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,411.99 0.00 6.41 Mar 04, 2033 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,411.99 0.00 5.42 Nov 03, 2031 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,411.99 0.00 9.18 Sep 17, 2035 0.10
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12,399.74 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 12,399.74 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,391.06 0.00 3.81 May 12, 2030 1.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,387.30 0.00 11.20 Jun 01, 2045 5.25
APG API GROUP DE INC 144A Industrial Fixed Income 12,387.30 0.00 2.55 Jul 15, 2029 4.13
T AT&T INC Industrial Fixed Income 12,387.30 0.00 11.44 Jul 15, 2045 4.85
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 12,387.30 0.00 6.39 Jan 24, 2034 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 12,387.30 0.00 3.03 Oct 01, 2029 5.75
AON AON CORP Financial Institutions Fixed Income 12,387.30 0.00 5.02 Dec 02, 2031 2.60
AVT AVNET INC Industrial Fixed Income 12,387.30 0.00 4.50 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,387.30 0.00 13.19 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 12,387.30 0.00 4.33 Jan 01, 2031 1.90
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,387.30 0.00 13.11 Oct 07, 2051 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,387.30 0.00 1.77 Apr 15, 2028 6.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 12,387.30 0.00 3.70 Aug 15, 2051 4.66
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 12,387.30 0.00 8.42 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,387.30 0.00 7.24 Aug 15, 2035 4.95
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,387.30 0.00 2.31 Jul 01, 2030 8.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,387.30 0.00 2.21 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,387.30 0.00 4.13 Jan 15, 2031 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,387.30 0.00 13.99 Sep 01, 2052 4.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,387.30 0.00 2.89 Oct 01, 2029 9.25
CATMED DIGNITY HEALTH Industrial Fixed Income 12,387.30 0.00 11.01 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,387.30 0.00 12.47 Mar 15, 2046 3.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,387.30 0.00 2.67 Apr 22, 2029 5.65
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,387.30 0.00 6.94 Aug 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,387.30 0.00 11.94 Oct 01, 2044 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 12,387.30 0.00 7.37 Mar 01, 2036 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,387.30 0.00 14.99 Jul 01, 2054 3.45
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,387.30 0.00 6.58 Dec 01, 2034 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 12,387.30 0.00 13.54 Aug 15, 2050 3.88
KBH KB HOME Industrial Fixed Income 12,387.30 0.00 3.02 Nov 15, 2029 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,387.30 0.00 13.32 Sep 17, 2050 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,387.30 0.00 9.29 Apr 30, 2040 6.40
JWN NORDSTROM INC Industrial Fixed Income 12,387.30 0.00 1.73 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,387.30 0.00 7.99 Jul 01, 2037 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 12,387.30 0.00 14.61 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,387.30 0.00 8.31 Jun 15, 2039 7.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,387.30 0.00 13.19 Oct 01, 2052 5.35
EXC PECO ENERGY CO Utility Fixed Income 12,387.30 0.00 13.11 Sep 15, 2047 3.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 12,387.30 0.00 5.02 Jul 15, 2032 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 12,387.30 0.00 13.40 Mar 15, 2055 5.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,387.30 0.00 0.26 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,387.30 0.00 15.13 May 01, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,387.30 0.00 4.12 Jan 01, 2031 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 12,387.30 0.00 15.68 Mar 01, 2062 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,387.30 0.00 1.77 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,387.30 0.00 5.20 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,387.30 0.00 3.54 Apr 30, 2030 5.40
SYNA SYNAPTICS INC 144A Industrial Fixed Income 12,387.30 0.00 2.70 Jun 15, 2029 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,387.30 0.00 13.32 May 15, 2050 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,387.30 0.00 5.20 Feb 04, 2032 2.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,387.30 0.00 0.93 May 18, 2027 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,387.30 0.00 5.46 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 12,387.30 0.00 2.41 Dec 31, 2079 6.00
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,387.30 0.00 11.33 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,387.30 0.00 2.76 Apr 15, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,387.30 0.00 2.74 Apr 30, 2029 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 12,387.30 0.00 3.17 Jan 24, 2030 4.88
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,387.30 0.00 3.13 Sep 26, 2029 3.95
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 12,387.30 0.00 3.18 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 12,387.30 0.00 3.20 Oct 22, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 12,387.30 0.00 3.29 Dec 05, 2029 3.38
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 12,387.30 0.00 0.00 Jul 15, 2026 11.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 12,375.33 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 12,371.75 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 12,371.75 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 12,371.75 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,370.13 0.00 7.98 Sep 30, 2036 5.39
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 12,370.13 0.00 1.69 Jan 26, 2028 0.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,349.19 0.00 9.58 Feb 15, 2040 6.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,349.19 0.00 2.30 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,349.19 0.00 2.35 Oct 02, 2028 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,349.19 0.00 7.42 Mar 13, 2034 1.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,349.19 0.00 6.21 Jun 14, 2033 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,349.19 0.00 2.30 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 12,349.19 0.00 2.53 Feb 20, 2030 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,349.19 0.00 10.26 May 17, 2039 3.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,328.26 0.00 3.90 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,328.26 0.00 4.87 Jul 13, 2031 1.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,328.26 0.00 3.60 Mar 13, 2030 3.71
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,326.51 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,310.51 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,310.51 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,307.33 0.00 6.79 Jul 06, 2033 0.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,307.33 0.00 8.89 Feb 12, 2037 3.38
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12,302.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,286.40 0.00 2.33 Sep 20, 2028 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,286.40 0.00 3.73 Mar 26, 2030 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 12,286.40 0.00 2.74 Mar 12, 2029 1.75
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,286.40 0.00 2.92 May 04, 2029 1.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 12,286.40 0.00 2.27 Oct 05, 2028 3.88
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,286.40 0.00 5.93 Feb 20, 2033 3.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 12,278.42 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 12,277.70 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,277.70 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 12,277.70 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 12,277.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,269.33 0.00 4.41 Jul 15, 2031 5.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,269.33 0.00 7.19 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 12,269.33 0.00 3.13 Sep 15, 2057 6.09
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,269.33 0.00 12.50 Aug 15, 2046 3.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,269.33 0.00 2.59 Jun 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,269.33 0.00 10.07 Aug 15, 2044 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,269.33 0.00 4.16 Jan 08, 2031 4.15
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 12,269.33 0.00 4.11 Apr 30, 2031 4.13
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,269.33 0.00 8.12 Sep 15, 2039 7.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,269.33 0.00 10.84 Nov 26, 2043 5.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 12,269.33 0.00 7.81 Oct 15, 2036 5.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 12,269.33 0.00 2.89 Mar 15, 2030 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,269.33 0.00 6.17 Jun 01, 2034 6.70
ECL ECOLAB INC Industrial Fixed Income 12,269.33 0.00 16.25 Aug 18, 2055 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,269.33 0.00 5.49 Jan 15, 2033 5.15
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,269.33 0.00 5.97 Sep 01, 2033 5.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,269.33 0.00 5.08 Apr 20, 2032 4.65
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,269.33 0.00 7.56 May 15, 2036 5.70
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,269.33 0.00 6.74 May 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,269.33 0.00 12.47 Apr 17, 2048 4.70
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 12,269.33 0.00 2.09 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,269.33 0.00 2.68 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,269.33 0.00 5.77 Feb 01, 2034 7.65
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 12,269.33 0.00 4.10 Jun 15, 2031 4.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 12,269.33 0.00 4.98 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 12,269.33 0.00 14.63 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 12,269.33 0.00 3.30 Jan 09, 2030 4.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 12,269.33 0.00 5.05 Apr 30, 2032 5.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 12,269.33 0.00 3.75 Jul 15, 2051 4.86
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,269.33 0.00 3.65 Jun 13, 2030 4.53
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,269.33 0.00 11.44 Apr 15, 2045 4.88
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 12,269.33 0.00 1.49 Feb 01, 2028 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,269.33 0.00 1.08 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12,269.33 0.00 10.71 Sep 01, 2043 2.79
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,269.33 0.00 6.77 Jan 15, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,269.33 0.00 6.68 Jan 15, 2035 5.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,269.33 0.00 4.53 Feb 01, 2032 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 12,269.33 0.00 2.02 Aug 14, 2028 6.95
SRGIM SNAM SPA 144A Utility Fixed Income 12,269.33 0.00 12.58 May 28, 2055 6.50
SR SPIRE MISSOURI INC Utility Fixed Income 12,269.33 0.00 6.57 Aug 15, 2034 5.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,269.33 0.00 2.53 Mar 19, 2029 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,269.33 0.00 8.77 Mar 06, 2038 4.67
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 12,269.33 0.00 5.64 May 15, 2033 5.25
TACN TRANSALTA CORP 144A Utility Fixed Income 12,269.33 0.00 4.88 Feb 01, 2034 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 12,269.33 0.00 12.82 Oct 01, 2047 3.84
XYL XYLEM INC Industrial Fixed Income 12,269.33 0.00 12.39 Nov 01, 2046 4.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,269.33 0.00 10.60 Apr 30, 2043 5.63
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,269.33 0.00 3.25 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,269.33 0.00 12.16 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,269.33 0.00 3.44 Jan 30, 2030 2.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 12,269.33 0.00 14.37 Aug 18, 2050 3.07
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,269.33 0.00 5.29 Jun 28, 2033 3.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,269.33 0.00 7.45 Oct 22, 2035 4.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,265.47 0.00 2.67 Jan 30, 2029 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,265.47 0.00 9.38 Nov 15, 2035 0.01
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,265.47 0.00 2.92 May 28, 2029 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 12,265.47 0.00 2.83 Apr 07, 2029 1.38
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 12,253.29 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 12,249.26 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 12,249.26 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 12,249.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,244.54 0.00 5.38 Apr 04, 2032 3.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,244.54 0.00 1.97 May 15, 2028 0.90
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,244.54 0.00 1.56 Dec 14, 2027 1.88
INTNED ING GROEP NV RegS Corporates Fixed Income 12,244.54 0.00 1.78 Feb 18, 2029 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,244.54 0.00 6.24 Sep 10, 2034 6.25
CLB CORE LABORATORIES INC Energy Equity 12,242.45 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 12,228.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,223.61 0.00 6.05 Apr 15, 2033 3.84
BPCECB BPCE SFH RegS Covered Fixed Income 12,223.61 0.00 1.86 Mar 23, 2028 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 12,223.61 0.00 4.29 Sep 25, 2030 0.38
PEP PEPSICO INC Corporates Fixed Income 12,223.61 0.00 6.25 Oct 09, 2032 0.40
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 12,223.61 0.00 1.77 Feb 18, 2028 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,223.61 0.00 5.39 Apr 04, 2032 2.50
KPROJ KUWAIT PROJECTS Financials Equity 12,204.47 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 12,204.47 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,204.47 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,204.47 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 12,202.68 0.00 6.31 Mar 27, 2034 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,202.68 0.00 4.69 Mar 14, 2031 1.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 12,202.68 0.00 3.06 Jul 03, 2029 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,202.68 0.00 1.99 Oct 05, 2033 6.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 12,188.01 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,188.01 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,181.75 0.00 2.43 Dec 01, 2028 2.90
AXASA AXA SA MTN RegS Corporates Fixed Income 12,181.75 0.00 5.58 Mar 10, 2043 4.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 12,181.75 0.00 5.81 Aug 25, 2032 2.00
6214 SYSTEX CORP Information Technology Equity 12,180.06 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 12,180.06 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 12,180.06 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 12,180.06 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,180.06 0.00 0.00 nan 0.00
RWE RWE AG RegS Corporates Fixed Income 12,160.82 0.00 2.51 Nov 26, 2028 0.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,160.82 0.00 9.35 Jun 30, 2037 2.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,160.82 0.00 3.63 Jul 04, 2031 5.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 12,155.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,151.35 0.00 2.28 Nov 01, 2028 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 12,151.35 0.00 7.60 Jun 02, 2036 5.30
OKE ONEOK INC Industrial Fixed Income 12,151.35 0.00 12.29 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 12,151.35 0.00 7.18 Oct 01, 2035 5.47
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,151.35 0.00 10.99 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,151.35 0.00 13.92 Jun 01, 2050 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,151.35 0.00 12.18 Jan 26, 2045 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 12,151.35 0.00 4.02 Dec 12, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,151.35 0.00 13.95 May 15, 2050 3.30
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 12,151.35 0.00 6.74 Jan 15, 2035 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,151.35 0.00 4.74 Feb 01, 2032 6.63
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 12,151.35 0.00 4.50 Apr 15, 2034 10.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,151.35 0.00 15.72 May 20, 2061 3.55
UNM UNUM GROUP 144A Financial Institutions Fixed Income 12,151.35 0.00 10.54 Aug 15, 2041 4.05
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 12,151.35 0.00 0.50 Feb 15, 2029 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 12,151.35 0.00 3.19 Dec 01, 2029 4.55
XEL XCEL ENERGY INC Utility Fixed Income 12,151.35 0.00 1.73 Mar 21, 2028 4.75
XL XL GROUP PLC Financial Institutions Fixed Income 12,151.35 0.00 10.77 Dec 15, 2043 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,151.35 0.00 12.45 Sep 14, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,151.35 0.00 14.14 Oct 19, 2048 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,151.35 0.00 3.34 Jan 13, 2030 3.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 12,151.35 0.00 3.41 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,151.35 0.00 3.67 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,151.35 0.00 4.49 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 12,151.35 0.00 4.58 Jul 06, 2031 3.70
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,151.35 0.00 12.35 May 15, 2046 3.75
AVT AVNET INC Industrial Fixed Income 12,151.35 0.00 4.96 Jun 01, 2032 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,151.35 0.00 2.62 Mar 11, 2029 4.05
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 12,151.35 0.00 0.67 Jan 15, 2027 3.75
NGGLN BOSTON GAS CO 144A Utility Fixed Income 12,151.35 0.00 10.56 Feb 15, 2042 4.49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,151.35 0.00 7.55 May 15, 2036 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,151.35 0.00 3.33 Apr 15, 2030 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,151.35 0.00 6.55 Jun 01, 2055 6.50
CSX CSX CORP Industrial Fixed Income 12,151.35 0.00 12.93 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,151.35 0.00 13.31 May 23, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,151.35 0.00 10.87 Mar 15, 2042 4.20
CROX CROCS INC 144A Industrial Fixed Income 12,151.35 0.00 4.35 Aug 15, 2031 4.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,151.35 0.00 4.86 Aug 01, 2031 1.85
EMBARQ EMBARQ LLC Industrial Fixed Income 12,151.35 0.00 3.83 Jun 01, 2036 8.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 12,151.35 0.00 5.33 Aug 01, 2035 4.45
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,151.35 0.00 5.83 May 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,151.35 0.00 7.97 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 12,151.35 0.00 13.30 Jul 01, 2049 3.91
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,151.35 0.00 7.26 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,151.35 0.00 13.69 Jan 30, 2050 3.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,151.35 0.00 6.56 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,151.35 0.00 13.28 Mar 15, 2053 5.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,151.35 0.00 2.20 Dec 15, 2028 10.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,151.35 0.00 10.20 Oct 01, 2041 5.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,151.35 0.00 5.74 May 18, 2033 5.65
L LOEWS CORPORATION Financial Institutions Fixed Income 12,151.35 0.00 7.62 Apr 01, 2036 4.94
MPLX MPLX LP Industrial Fixed Income 12,151.35 0.00 11.77 Dec 01, 2047 5.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,151.35 0.00 14.48 Sep 01, 2049 2.90
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 12,151.35 0.00 9.89 Nov 01, 2048 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 12,151.35 0.00 10.99 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,151.35 0.00 3.31 Jan 14, 2030 4.90
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 12,139.89 0.00 1.93 Apr 15, 2028 0.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 12,139.89 0.00 2.83 Apr 23, 2029 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 12,139.89 0.00 7.24 Sep 19, 2035 5.30
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,131.24 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,131.24 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,131.24 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 12,131.24 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 12,126.77 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,126.77 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 12,118.96 0.00 7.86 May 20, 2058 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,118.96 0.00 5.30 Dec 20, 2031 1.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,118.96 0.00 2.73 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,118.96 0.00 3.06 Jul 09, 2029 1.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,118.96 0.00 3.48 May 10, 2031 4.87
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 12,106.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 12,106.83 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 12,098.02 0.00 1.85 May 29, 2028 5.04
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,098.02 0.00 6.70 Jun 02, 2034 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,098.02 0.00 2.39 Dec 03, 2028 4.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,098.02 0.00 2.24 Oct 10, 2028 5.13
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,082.42 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,082.42 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,082.42 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,058.01 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 12,058.01 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,056.16 0.00 2.57 Mar 15, 2029 5.25
WMT WALMART INC RegS Corporates Fixed Income 12,056.16 0.00 3.08 Sep 21, 2029 4.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,056.16 0.00 3.63 Mar 18, 2030 3.39
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,056.16 0.00 7.50 Mar 13, 2035 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,035.23 0.00 16.93 Dec 02, 2052 2.55
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,035.23 0.00 3.85 Dec 31, 2079 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,035.23 0.00 2.46 Nov 03, 2028 0.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,035.23 0.00 12.22 Feb 24, 2043 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,035.23 0.00 9.83 Mar 13, 2039 4.38
AEP AEP TEXAS INC Utility Fixed Income 12,033.38 0.00 12.79 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,033.38 0.00 1.23 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,033.38 0.00 5.33 Aug 21, 2032 4.90
AEGON AEGON FUNDING COMPANY LLC Financial Institutions Fixed Income 12,033.38 0.00 7.55 May 07, 2036 5.63
AEGON AEGON LTD Financial Institutions Fixed Income 12,033.38 0.00 1.82 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,033.38 0.00 4.34 Apr 10, 2031 4.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,033.38 0.00 4.92 Jul 01, 2034 5.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 12,033.38 0.00 2.01 Nov 15, 2029 8.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,033.38 0.00 3.89 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,033.38 0.00 14.54 Jun 15, 2050 2.90
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 12,033.38 0.00 0.14 Jul 15, 2030 8.25
CNALN CENTRICA PLC 144A Utility Fixed Income 12,033.38 0.00 10.72 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 12,033.38 0.00 1.85 May 01, 2028 4.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 12,033.38 0.00 11.68 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 12,033.38 0.00 5.13 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,033.38 0.00 11.11 Aug 15, 2043 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,033.38 0.00 12.87 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,033.38 0.00 12.78 Jul 15, 2048 4.20
ETR ENTERGY CORPORATION Utility Fixed Income 12,033.38 0.00 13.50 Jun 15, 2050 3.75
EOFP FORVIA SE 144A Industrial Fixed Income 12,033.38 0.00 4.51 Sep 15, 2033 6.75
FLEX FLEX LTD Industrial Fixed Income 12,033.38 0.00 7.16 Nov 13, 2035 5.38
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 12,033.38 0.00 7.26 Jan 20, 2050 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,033.38 0.00 2.78 May 15, 2029 4.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,033.38 0.00 4.43 May 15, 2031 4.60
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,033.38 0.00 5.86 May 15, 2033 4.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,033.38 0.00 1.76 Mar 15, 2028 4.55
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,033.38 0.00 2.60 Mar 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,033.38 0.00 9.48 Dec 15, 2040 6.15
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 12,033.38 0.00 3.91 Oct 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,033.38 0.00 1.82 Apr 06, 2028 4.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,033.38 0.00 16.47 Sep 23, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,033.38 0.00 1.14 Jul 14, 2027 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,033.38 0.00 14.77 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,033.38 0.00 14.11 Mar 15, 2051 3.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,033.38 0.00 4.37 May 15, 2031 5.30
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 12,033.38 0.00 2.73 Sep 15, 2030 7.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 12,033.38 0.00 1.31 Jan 15, 2028 4.75
MTH MERITAGE HOMES CORP Industrial Fixed Income 12,033.38 0.00 6.83 Mar 15, 2035 5.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 12,033.38 0.00 12.76 Jan 16, 2064 6.14
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 12,033.38 0.00 7.08 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,033.38 0.00 5.78 Aug 15, 2033 5.85
CNOOC NEXEN INC Agency Fixed Income 12,033.38 0.00 4.75 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,033.38 0.00 5.10 Jan 10, 2032 2.76
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12,033.38 0.00 8.12 Nov 01, 2045 4.38
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,033.38 0.00 2.75 May 07, 2029 4.49
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 12,033.38 0.00 3.38 Aug 01, 2030 8.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 12,033.38 0.00 13.20 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 12,033.38 0.00 1.45 Nov 15, 2027 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,033.38 0.00 8.11 Sep 01, 2037 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,033.38 0.00 3.44 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,033.38 0.00 15.07 Sep 15, 2051 2.89
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 12,033.38 0.00 2.89 Sep 01, 2029 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,033.38 0.00 6.19 Apr 01, 2034 6.10
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,033.38 0.00 4.42 May 07, 2031 4.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,033.38 0.00 5.86 May 07, 2033 4.80
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,033.38 0.00 7.71 May 07, 2036 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,033.38 0.00 7.35 Feb 01, 2036 5.63
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 12,033.38 0.00 3.22 Aug 01, 2031 8.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,033.38 0.00 4.36 Apr 15, 2031 4.35
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 12,033.38 0.00 0.60 Sep 30, 2028 8.00
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 12,033.38 0.00 7.60 Jun 01, 2036 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,033.38 0.00 1.33 Oct 01, 2027 6.95
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 12,033.38 0.00 2.79 Nov 15, 2030 7.38
ZTS ZOETIS INC Industrial Fixed Income 12,033.38 0.00 12.77 Aug 20, 2048 4.45
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 12,033.38 0.00 7.19 Apr 30, 2043 6.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 12,033.38 0.00 3.15 Sep 05, 2029 2.13
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 12,033.38 0.00 2.15 Nov 08, 2028 7.63
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 12,033.38 0.00 3.54 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 12,033.38 0.00 3.63 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 12,033.38 0.00 3.79 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 12,033.38 0.00 3.94 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 12,033.38 0.00 4.34 Feb 04, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,033.38 0.00 4.42 May 13, 2031 3.63
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,033.38 0.00 2.34 May 15, 2029 9.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,033.38 0.00 2.91 Jul 15, 2029 3.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,014.30 0.00 2.83 Jun 01, 2029 4.10
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,014.30 0.00 16.44 Jun 18, 2052 2.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,014.30 0.00 4.67 Mar 18, 2031 1.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,014.30 0.00 5.83 Sep 18, 2033 6.38
330590 LOTTE REIT LTD Real Estate Equity 12,009.20 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,009.20 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 12,009.20 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 12,009.20 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,009.20 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 12,009.20 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,009.20 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12,009.20 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 12,009.20 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 12,009.20 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 12,004.28 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 12,004.28 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,993.37 0.00 6.93 Mar 01, 2035 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,993.37 0.00 20.26 Feb 28, 2056 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,993.37 0.00 4.88 Aug 28, 2031 2.60
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 11,984.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,972.44 0.00 9.11 Oct 15, 2037 4.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,972.44 0.00 7.59 May 22, 2034 0.85
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 11,972.44 0.00 3.98 Oct 18, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,972.44 0.00 5.59 Aug 18, 2032 3.13
POLYMED POLY MEDICURE LTD Health Care Equity 11,960.38 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,951.51 0.00 8.87 Oct 17, 2035 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,951.51 0.00 3.92 Jun 12, 2030 1.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 11,951.51 0.00 6.61 Mar 01, 2033 0.50
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 11,951.51 0.00 1.03 Jun 03, 2027 1.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,951.51 0.00 5.80 Oct 08, 2032 2.75
9869 KATO SANGYO LTD Consumer Staples Equity 11,943.03 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,935.97 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 11,935.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,930.58 0.00 5.65 Nov 22, 2032 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 11,930.58 0.00 1.08 Jun 14, 2027 1.41
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,930.58 0.00 10.32 Jun 19, 2039 2.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 11,930.58 0.00 4.84 Apr 23, 2031 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 11,930.58 0.00 2.38 Nov 03, 2029 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,930.58 0.00 3.91 Sep 21, 2031 4.75
AMZN AMAZON.COM INC Corporates Fixed Income 11,930.58 0.00 17.07 Mar 16, 2064 4.85
ADC AGREE LP Financial Institutions Fixed Income 11,915.40 0.00 6.92 Jun 15, 2035 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 11,915.40 0.00 8.90 Mar 01, 2039 6.00
AEE AMEREN CORPORATION Utility Fixed Income 11,915.40 0.00 7.69 May 15, 2036 5.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,915.40 0.00 14.23 Apr 01, 2055 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,915.40 0.00 14.64 Jul 01, 2051 3.08
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,915.40 0.00 13.19 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 11,915.40 0.00 15.57 Mar 01, 2068 4.65
CDE COEUR MINING INC 144A Industrial Fixed Income 11,915.40 0.00 1.48 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,915.40 0.00 13.22 Mar 01, 2049 4.00
DELL DELL INC Industrial Fixed Income 11,915.40 0.00 1.82 Apr 15, 2028 7.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,915.40 0.00 4.03 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,915.40 0.00 4.87 Jan 18, 2032 4.50
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,915.40 0.00 6.37 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,915.40 0.00 9.89 Feb 01, 2041 5.25
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 11,915.40 0.00 11.13 Nov 15, 2042 3.85
GATX GATX CORPORATION Financial Institutions Fixed Income 11,915.40 0.00 10.99 Mar 15, 2044 5.20
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,915.40 0.00 3.88 Jul 01, 2038 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,915.40 0.00 3.39 Jan 15, 2030 3.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,915.40 0.00 7.61 Mar 01, 2036 4.85
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,915.40 0.00 1.84 May 01, 2028 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,915.40 0.00 4.95 Jun 08, 2032 5.67
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,915.40 0.00 4.50 Mar 15, 2031 2.25
KR KROGER CO Industrial Fixed Income 11,915.40 0.00 10.50 Apr 15, 2042 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,915.40 0.00 3.42 Mar 15, 2030 5.20
NXPI NXP BV Industrial Fixed Income 11,915.40 0.00 5.28 Aug 19, 2032 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,915.40 0.00 4.16 Jan 13, 2031 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,915.40 0.00 13.88 Mar 18, 2056 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,915.40 0.00 2.45 Feb 15, 2029 7.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,915.40 0.00 13.02 Sep 30, 2047 3.80
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,915.40 0.00 2.95 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 11,915.40 0.00 11.42 Aug 13, 2042 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,915.40 0.00 1.58 Jan 09, 2028 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,915.40 0.00 13.08 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,915.40 0.00 7.26 Aug 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,915.40 0.00 11.71 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,915.40 0.00 4.31 Mar 25, 2031 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 11,915.40 0.00 4.07 Aug 15, 2030 1.25
SNFF SPCM SA 144A Industrial Fixed Income 11,915.40 0.00 3.41 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,915.40 0.00 3.17 Oct 01, 2029 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,915.40 0.00 11.72 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,915.40 0.00 6.90 May 15, 2035 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,915.40 0.00 4.48 Mar 15, 2031 2.40
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,915.40 0.00 9.04 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,915.40 0.00 12.36 Dec 01, 2048 4.85
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,915.40 0.00 2.15 Apr 15, 2029 5.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,915.40 0.00 5.51 Dec 10, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,915.40 0.00 5.01 May 14, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,915.40 0.00 14.00 Sep 01, 2049 3.30
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,915.40 0.00 3.73 Dec 15, 2039 5.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,915.40 0.00 3.78 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,915.40 0.00 4.03 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,915.40 0.00 4.68 Jul 14, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,915.40 0.00 4.84 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,915.40 0.00 5.24 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,915.40 0.00 5.10 Feb 22, 2032 3.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 11,915.40 0.00 4.11 Oct 01, 2031 8.75
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 11,915.40 0.00 6.19 Feb 11, 2036 8.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 11,911.56 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 11,911.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,909.65 0.00 4.57 Mar 15, 2031 1.90
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,909.65 0.00 2.73 Feb 12, 2029 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,909.65 0.00 8.08 Jan 17, 2035 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,888.72 0.00 2.85 May 02, 2029 2.50
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 11,888.72 0.00 3.83 Apr 30, 2030 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 11,888.72 0.00 3.12 Jul 19, 2029 0.63
EOANGR E.ON SE RegS Corporates Fixed Income 11,888.72 0.00 10.39 Jan 16, 2040 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,887.15 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,881.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,881.78 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,867.79 0.00 3.56 Jun 28, 2030 5.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 11,867.79 0.00 3.48 Dec 03, 2029 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 11,867.79 0.00 2.70 Feb 01, 2030 0.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,867.79 0.00 5.40 Mar 22, 2032 2.88
600109 SINOLINK SECURITIES LTD A Financials Equity 11,862.74 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 11,846.85 0.00 1.84 Mar 18, 2028 0.45
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,846.85 0.00 4.44 Feb 03, 2031 2.63
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 11,846.85 0.00 4.06 Sep 30, 2030 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,825.92 0.00 2.86 Jun 02, 2029 3.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,825.92 0.00 3.29 Oct 04, 2029 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,825.92 0.00 1.96 May 17, 2028 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,825.92 0.00 2.03 May 26, 2028 0.01
LIN LINDE PLC RegS Corporates Fixed Income 11,825.92 0.00 4.68 Mar 31, 2031 1.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 11,825.92 0.00 2.14 Aug 24, 2028 4.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 11,825.92 0.00 2.82 Jun 02, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,825.92 0.00 4.54 Aug 20, 2031 5.05
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,813.93 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 11,813.93 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,813.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,804.99 0.00 1.29 Oct 07, 2027 5.05
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,804.99 0.00 6.05 Sep 08, 2032 0.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,804.99 0.00 2.25 Oct 03, 2028 3.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,804.99 0.00 3.19 Sep 12, 2029 2.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,797.43 0.00 11.38 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,797.43 0.00 2.87 Jul 30, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,797.43 0.00 11.49 Apr 16, 2043 4.02
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,797.43 0.00 3.33 Feb 15, 2030 5.60
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 11,797.43 0.00 3.58 Jul 01, 2030 5.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,797.43 0.00 5.24 Feb 15, 2034 6.25
BANNER BANNER HEALTH Industrial Fixed Income 11,797.43 0.00 14.74 Jan 01, 2051 2.91
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,797.43 0.00 11.74 Jul 15, 2045 4.45
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,797.43 0.00 1.70 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 11,797.43 0.00 8.21 Feb 15, 2038 6.63
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 11,797.43 0.00 13.40 Jul 30, 2056 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,797.43 0.00 4.04 Mar 01, 2031 4.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,797.43 0.00 14.37 May 01, 2050 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,797.43 0.00 1.57 Feb 15, 2078 5.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,797.43 0.00 5.86 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,797.43 0.00 1.60 Jan 15, 2028 3.30
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 11,797.43 0.00 4.14 Mar 03, 2032 4.87
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,797.43 0.00 1.60 Mar 01, 2028 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,797.43 0.00 7.32 Jan 28, 2041 5.61
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,797.43 0.00 6.11 May 08, 2034 6.00
INTC INTEL CORPORATION Industrial Fixed Income 11,797.43 0.00 15.76 Aug 12, 2061 3.20
KBH KB HOME Industrial Fixed Income 11,797.43 0.00 0.63 Jul 15, 2030 7.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,797.43 0.00 3.75 Jun 30, 2031 8.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,797.43 0.00 6.78 Dec 15, 2034 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,797.43 0.00 0.95 Jun 04, 2027 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,797.43 0.00 6.60 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,797.43 0.00 11.79 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,797.43 0.00 2.15 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,797.43 0.00 1.29 Sep 08, 2027 3.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,797.43 0.00 12.58 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,797.43 0.00 1.85 May 15, 2028 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,797.43 0.00 15.99 Jul 01, 2060 3.34
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,797.43 0.00 3.79 Jun 20, 2030 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,797.43 0.00 5.69 Jun 15, 2033 5.40
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,797.43 0.00 4.87 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,797.43 0.00 12.47 Jun 01, 2052 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,797.43 0.00 5.20 Oct 15, 2032 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,797.43 0.00 13.75 Feb 08, 2054 5.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,797.43 0.00 7.56 Feb 09, 2036 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,797.43 0.00 11.21 Jun 27, 2044 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,797.43 0.00 4.09 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,797.43 0.00 4.35 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,797.43 0.00 4.43 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,797.43 0.00 4.98 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,797.43 0.00 11.65 Feb 15, 2052 6.26
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 11,797.43 0.00 3.50 Aug 07, 2030 8.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,784.06 0.00 1.07 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,784.06 0.00 1.54 Dec 15, 2027 3.60
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,784.06 0.00 4.00 Jun 20, 2030 0.63
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11,765.11 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11,765.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,763.13 0.00 1.44 Nov 15, 2028 3.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,763.13 0.00 1.63 Jan 18, 2028 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,763.13 0.00 7.44 Jun 02, 2035 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,763.13 0.00 2.33 Dec 07, 2028 6.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 11,763.13 0.00 13.11 Aug 11, 2045 2.89
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,763.13 0.00 1.87 Apr 03, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 11,763.13 0.00 5.72 May 31, 2032 1.25
UCAJLN LIBERBANK SA RegS Covered Fixed Income 11,763.13 0.00 3.33 Sep 25, 2029 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,763.13 0.00 6.52 Jul 12, 2035 4.50
7552 HAPPINET CORP Consumer Discretionary Equity 11,759.29 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 11,742.20 0.00 4.71 Sep 09, 2031 4.17
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,742.20 0.00 0.60 Dec 17, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,742.20 0.00 3.61 Jan 17, 2030 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 11,742.20 0.00 2.65 Jan 11, 2029 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 11,740.70 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11,740.70 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 11,740.70 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,721.27 0.00 2.58 Feb 24, 2029 4.81
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,721.27 0.00 5.74 Jun 20, 2032 1.70
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 11,721.27 0.00 5.52 Mar 26, 2032 1.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,721.27 0.00 6.27 Sep 14, 2032 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 11,721.27 0.00 4.72 Oct 18, 2031 4.25
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 11,721.27 0.00 4.95 May 31, 2032 5.50
GOOGL ALPHABET INC Corporates Fixed Income 11,721.27 0.00 7.30 Nov 06, 2034 3.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,716.29 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 11,716.29 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 11,716.29 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,700.34 0.00 3.73 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,700.34 0.00 3.26 Dec 10, 2030 3.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,700.34 0.00 1.76 Mar 08, 2028 3.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,700.34 0.00 3.35 Sep 26, 2029 0.01
4478 FREEE KK Information Technology Equity 11,698.04 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,691.88 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,679.45 0.00 1.37 Oct 01, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,679.45 0.00 4.25 Nov 15, 2030 1.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,679.45 0.00 13.09 Sep 15, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,679.45 0.00 13.07 Jul 15, 2054 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,679.45 0.00 4.92 Oct 14, 2031 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,679.45 0.00 12.95 Aug 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 11,679.45 0.00 12.68 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 11,679.45 0.00 12.77 Mar 01, 2047 3.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,679.45 0.00 10.11 Nov 15, 2043 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 11,679.45 0.00 10.51 Mar 30, 2043 5.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,679.45 0.00 12.95 Jan 15, 2055 6.20
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,679.45 0.00 6.32 Jun 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,679.45 0.00 1.74 Dec 01, 2053 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,679.45 0.00 5.17 Aug 15, 2032 5.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,679.45 0.00 3.08 Oct 01, 2029 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,679.45 0.00 4.59 Jun 15, 2031 2.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,679.45 0.00 4.56 Apr 07, 2031 2.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,679.45 0.00 13.44 Mar 15, 2054 5.45
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,679.45 0.00 1.33 Feb 15, 2029 5.63
MET METLIFE INC Financial Institutions Fixed Income 11,679.45 0.00 7.36 Mar 15, 2056 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,679.45 0.00 1.04 Jun 11, 2027 5.05
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,679.45 0.00 9.45 Mar 15, 2040 5.64
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,679.45 0.00 2.20 Sep 29, 2028 5.63
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 11,679.45 0.00 3.81 May 15, 2031 7.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,679.45 0.00 1.36 Nov 15, 2027 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 11,679.45 0.00 3.24 Nov 15, 2029 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 11,679.45 0.00 14.47 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,679.45 0.00 14.21 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,679.45 0.00 2.76 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 11,679.45 0.00 6.76 Feb 15, 2035 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,679.45 0.00 2.60 Jul 15, 2030 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,679.45 0.00 1.18 Aug 12, 2027 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,679.45 0.00 3.52 May 15, 2031 5.08
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,679.45 0.00 11.65 May 15, 2050 4.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,679.45 0.00 2.79 Jun 06, 2029 4.85
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,679.45 0.00 4.00 Aug 19, 2030 2.16
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,679.45 0.00 4.48 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,679.45 0.00 4.71 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 11,679.45 0.00 5.07 Jan 19, 2032 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,679.41 0.00 7.14 Dec 02, 2034 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,679.41 0.00 10.45 Apr 08, 2039 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,679.41 0.00 3.98 Jun 17, 2030 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,679.41 0.00 6.85 Sep 06, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,679.41 0.00 2.07 Jul 24, 2028 4.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,667.47 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11,667.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,658.48 0.00 0.34 Sep 09, 2026 1.00
HZO MARINEMAX INC Consumer Discretionary Equity 11,653.87 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 11,643.06 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 11,643.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,637.55 0.00 3.40 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,637.55 0.00 1.18 Aug 03, 2027 4.87
LNZ LENZING AG Materials Equity 11,636.80 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,636.80 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,618.65 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,618.65 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 11,618.65 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,616.62 0.00 1.77 Mar 08, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,616.62 0.00 3.54 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 11,616.62 0.00 4.46 May 07, 2032 2.95
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,616.62 0.00 2.23 Sep 21, 2028 4.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 11,595.68 0.00 1.92 Apr 28, 2028 1.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 11,595.68 0.00 2.65 May 04, 2029 5.50
CNY CNY/USD Cash and/or Derivatives Forwards 11,595.68 0.00 0.00 May 07, 2026 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,594.25 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,594.25 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11,594.25 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 11,575.55 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 11,575.55 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 11,574.75 0.00 2.01 Jun 27, 2028 3.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,561.48 0.00 14.09 Apr 15, 2050 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,561.48 0.00 2.34 Jan 15, 2029 7.88
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,561.48 0.00 6.40 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,561.48 0.00 6.33 Apr 01, 2048 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 11,561.48 0.00 6.95 Dec 15, 2066 6.40
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 11,561.48 0.00 3.43 Mar 01, 2031 7.25
HCA HCA INC Industrial Fixed Income 11,561.48 0.00 2.65 Mar 15, 2029 3.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,561.48 0.00 12.94 May 04, 2047 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,561.48 0.00 6.69 May 15, 2035 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,561.48 0.00 14.97 Feb 15, 2064 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,561.48 0.00 6.55 Oct 15, 2033 2.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,561.48 0.00 6.68 Dec 01, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,561.48 0.00 5.23 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,561.48 0.00 7.34 Apr 01, 2036 6.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,561.48 0.00 13.06 May 01, 2053 5.90
AEP OHIO POWER CO Utility Fixed Income 11,561.48 0.00 12.98 Jun 01, 2049 4.00
AEP OHIO POWER CO Utility Fixed Income 11,561.48 0.00 14.94 Oct 01, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,561.48 0.00 1.89 Jun 04, 2028 5.00
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 11,561.48 0.00 13.42 Mar 15, 2054 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,561.48 0.00 7.60 Mar 26, 2036 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,561.48 0.00 4.81 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,561.48 0.00 3.58 Jun 15, 2030 4.85
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,561.48 0.00 1.15 Nov 01, 2027 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,561.48 0.00 12.85 Jun 15, 2049 4.45
TPR TAPESTRY INC Industrial Fixed Income 11,561.48 0.00 6.86 Mar 11, 2035 5.50
TSELEC TRANSELEC SA 144A Utility Fixed Income 11,561.48 0.00 2.45 Jan 12, 2029 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 11,561.48 0.00 12.38 Apr 15, 2045 3.65
UNM UNUM GROUP Financial Institutions Fixed Income 11,561.48 0.00 7.25 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 11,561.48 0.00 4.50 Jun 01, 2031 3.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,561.48 0.00 2.15 Sep 01, 2029 5.13
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,561.48 0.00 4.08 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,561.48 0.00 4.49 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,561.48 0.00 4.76 Jul 15, 2031 2.25
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 11,561.48 0.00 3.98 Mar 04, 2031 7.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 11,561.48 0.00 1.98 Jul 15, 2029 5.75
AET AETNA INC Financial Institutions Fixed Income 11,561.48 0.00 12.65 Aug 15, 2047 3.88
ATI ATI INC Industrial Fixed Income 11,561.48 0.00 0.50 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,561.48 0.00 14.37 Jun 01, 2051 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,561.48 0.00 12.92 Mar 01, 2049 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,561.48 0.00 0.48 Nov 01, 2027 9.00
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 11,561.48 0.00 1.85 Jun 15, 2028 4.13
BANNER BANNER HEALTH Industrial Fixed Income 11,561.48 0.00 3.41 Jan 01, 2030 2.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,561.48 0.00 2.45 Jan 15, 2029 4.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,561.48 0.00 4.03 Oct 01, 2030 2.78
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,561.48 0.00 5.65 Mar 01, 2033 4.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,561.48 0.00 5.10 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,561.48 0.00 1.96 Jun 12, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,561.48 0.00 14.45 Jun 15, 2052 3.35
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,553.82 0.00 1.99 Dec 31, 2079 4.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,553.82 0.00 7.01 May 13, 2036 4.30
INTNED ING GROEP NV RegS Corporates Fixed Income 11,553.82 0.00 4.42 May 20, 2036 4.13
DHR DANAHER CORPORATION Corporates Fixed Income 11,553.82 0.00 9.52 Apr 29, 2038 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 11,545.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,532.89 0.00 4.23 Jan 30, 2032 3.62
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,532.89 0.00 6.58 Mar 11, 2033 0.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 11,532.89 0.00 5.35 Oct 31, 2032 5.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 11,532.89 0.00 4.63 Sep 05, 2031 4.13
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,521.02 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,521.02 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 11,514.30 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 11,514.30 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,511.96 0.00 3.72 Feb 11, 2030 0.01
KO COCA-COLA CO Corporates Fixed Income 11,511.96 0.00 2.80 Mar 09, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,511.96 0.00 6.64 Feb 07, 2034 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,511.96 0.00 3.26 Dec 06, 2030 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 11,511.96 0.00 4.07 Dec 11, 2030 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,511.96 0.00 5.24 Sep 13, 2033 5.00
DMC DMCI HOLDINGS INC Industrials Equity 11,496.61 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,496.61 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 11,496.61 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,496.61 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,491.03 0.00 21.29 Oct 26, 2057 1.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,491.03 0.00 1.34 Sep 25, 2027 4.08
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,491.03 0.00 2.87 Jun 11, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,491.03 0.00 2.81 Jun 18, 2029 5.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,491.03 0.00 5.84 May 13, 2034 3.91
2013 WEIMOB INC Information Technology Equity 11,472.20 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11,472.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,470.10 0.00 7.67 Jun 23, 2037 6.38
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,470.10 0.00 15.98 Mar 20, 2048 2.40
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,470.10 0.00 3.42 Jan 10, 2030 4.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,470.10 0.00 3.79 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,470.10 0.00 1.27 Aug 31, 2027 3.77
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,470.10 0.00 11.64 Jun 17, 2044 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,470.10 0.00 3.52 Mar 10, 2030 5.25
AU8U CAPITALAND CHINA TRUST Real Estate Equity 11,453.06 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 11,453.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,449.17 0.00 0.60 Dec 15, 2026 1.10
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 11,449.17 0.00 7.81 May 01, 2037 4.37
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,449.17 0.00 4.63 Jun 27, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,449.17 0.00 9.14 May 07, 2038 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,443.51 0.00 2.15 Aug 21, 2028 4.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 11,443.51 0.00 3.11 Oct 20, 2029 5.02
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,443.51 0.00 2.55 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,443.51 0.00 5.40 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,443.51 0.00 13.57 Sep 23, 2049 3.80
LNT ALLIANT ENERGY CORP Utility Fixed Income 11,443.51 0.00 4.04 Apr 01, 2056 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,443.51 0.00 12.15 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,443.51 0.00 5.14 Aug 11, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,443.51 0.00 6.32 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,443.51 0.00 3.53 Jul 15, 2030 6.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 11,443.51 0.00 0.67 Oct 15, 2027 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,443.51 0.00 12.74 Oct 02, 2047 4.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,443.51 0.00 1.87 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,443.51 0.00 7.60 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 11,443.51 0.00 2.96 Aug 01, 2029 4.50
CPB CAMPBELLS CO Industrial Fixed Income 11,443.51 0.00 3.72 Apr 24, 2030 2.38
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,443.51 0.00 1.02 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,443.51 0.00 3.10 Nov 01, 2029 6.38
CUBE CUBESMART LP Financial Institutions Fixed Income 11,443.51 0.00 3.48 Feb 15, 2030 3.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,443.51 0.00 3.39 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,443.51 0.00 2.32 Dec 01, 2028 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 11,443.51 0.00 2.02 Jun 15, 2028 1.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,443.51 0.00 13.00 Jun 01, 2054 5.85
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,443.51 0.00 8.32 Nov 01, 2057 4.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,443.51 0.00 6.60 Dec 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,443.51 0.00 6.60 Dec 01, 2046 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,443.51 0.00 4.72 Apr 01, 2048 5.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,443.51 0.00 2.39 Sep 01, 2041 5.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,443.51 0.00 7.88 Jul 01, 2051 2.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,443.51 0.00 7.26 Nov 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,443.51 0.00 5.56 Feb 15, 2033 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,443.51 0.00 3.34 May 15, 2030 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,443.51 0.00 3.94 Feb 15, 2031 6.88
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,443.51 0.00 14.76 Sep 01, 2050 2.88
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 11,443.51 0.00 11.38 Jul 28, 2045 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,443.51 0.00 0.41 Apr 15, 2029 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,443.51 0.00 11.38 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,443.51 0.00 1.60 Jan 12, 2028 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,443.51 0.00 3.69 Nov 15, 2032 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,443.51 0.00 5.09 Oct 25, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,443.51 0.00 0.95 Jun 01, 2027 5.90
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 11,443.51 0.00 2.63 Mar 26, 2029 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,443.51 0.00 7.32 Oct 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,443.51 0.00 2.90 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,443.51 0.00 3.57 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 11,443.51 0.00 14.27 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 11,443.51 0.00 14.21 Apr 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,443.51 0.00 13.27 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,443.51 0.00 14.05 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,443.51 0.00 14.49 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,443.51 0.00 12.88 Aug 15, 2047 3.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,443.51 0.00 7.58 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 11,443.51 0.00 14.01 Mar 15, 2051 3.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,443.51 0.00 5.61 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,443.51 0.00 3.61 Jun 05, 2030 4.80
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,443.51 0.00 4.30 Apr 06, 2031 4.63
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 11,443.51 0.00 7.39 Dec 04, 2035 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,443.51 0.00 13.68 Jun 01, 2051 3.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 11,443.51 0.00 1.66 Jun 15, 2028 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 11,443.51 0.00 7.15 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 11,443.51 0.00 1.93 Jun 15, 2028 4.35
TXT TEXTRON INC Industrial Fixed Income 11,443.51 0.00 3.05 Sep 17, 2029 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,443.51 0.00 7.58 Mar 15, 2036 5.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,443.51 0.00 10.94 Jun 01, 2046 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,443.51 0.00 1.36 Oct 01, 2031 7.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,443.51 0.00 12.31 Apr 22, 2045 4.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,443.51 0.00 13.01 Apr 12, 2047 4.25
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 11,443.51 0.00 6.56 Sep 10, 2034 5.45
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,423.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,407.31 0.00 0.99 May 24, 2028 3.25
KFW KFW MTN Government Related Fixed Income 11,407.31 0.00 1.13 Jul 13, 2027 4.30
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,398.97 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,398.97 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 11,386.38 0.00 6.02 May 03, 2033 4.38
BAYNGR BAYER AG RegS Corporates Fixed Income 11,386.38 0.00 0.23 Aug 26, 2026 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 11,386.38 0.00 4.19 Apr 18, 2031 5.76
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,386.38 0.00 6.83 May 08, 2034 3.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 11,374.56 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 11,374.56 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,374.56 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 11,374.56 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 11,374.56 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,374.56 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,374.56 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,365.45 0.00 2.05 Jul 19, 2028 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,365.45 0.00 1.70 Feb 16, 2029 4.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,365.45 0.00 3.36 Mar 22, 2035 4.60
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,365.45 0.00 4.52 May 12, 2031 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,365.45 0.00 6.30 Jul 25, 2039 6.12
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,365.45 0.00 4.68 Sep 03, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 11,365.45 0.00 5.45 Oct 03, 2032 4.36
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 11,365.45 0.00 4.88 Aug 07, 2032 6.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,350.16 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,344.51 0.00 0.98 May 31, 2027 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,344.51 0.00 6.59 May 25, 2033 1.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,344.51 0.00 4.25 Aug 26, 2030 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,344.51 0.00 1.33 Sep 19, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,344.51 0.00 3.06 Aug 16, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,344.51 0.00 1.64 Jan 16, 2028 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11,344.51 0.00 7.42 Mar 23, 2035 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,344.51 0.00 2.56 Jan 16, 2029 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,344.51 0.00 4.39 May 13, 2031 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,344.51 0.00 4.60 Jun 05, 2031 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,344.51 0.00 4.78 May 22, 2033 5.81
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,344.51 0.00 9.26 Oct 24, 2039 5.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,330.57 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,330.57 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 11,325.75 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 11,325.75 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 11,325.75 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,325.75 0.00 0.00 nan 0.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 11,325.53 0.00 2.56 Apr 15, 2029 9.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,325.53 0.00 2.75 Apr 30, 2029 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,325.53 0.00 1.63 Jan 30, 2028 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,325.53 0.00 6.82 Feb 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,325.53 0.00 7.31 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,325.53 0.00 1.60 Jan 10, 2028 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,325.53 0.00 13.94 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,325.53 0.00 0.77 Oct 01, 2028 6.50
CLX CLOROX COMPANY Industrial Fixed Income 11,325.53 0.00 4.42 May 15, 2031 4.70
CLX CLOROX COMPANY Industrial Fixed Income 11,325.53 0.00 5.85 May 15, 2033 4.95
CLX CLOROX COMPANY Industrial Fixed Income 11,325.53 0.00 7.69 May 15, 2036 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,325.53 0.00 14.36 Mar 01, 2052 3.65
D DOMINION ENERGY INC Utility Fixed Income 11,325.53 0.00 12.68 Mar 15, 2049 4.60
EFXINC ENERFLEX INC 144A Industrial Fixed Income 11,325.53 0.00 2.22 Jan 15, 2031 6.88
EQNR EQUINOR ASA Agency Fixed Income 11,325.53 0.00 7.36 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,325.53 0.00 1.19 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 11,325.53 0.00 4.04 Aug 15, 2030 1.65
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,325.53 0.00 6.60 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,325.53 0.00 6.10 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,325.53 0.00 6.34 Jan 01, 2057 4.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,325.53 0.00 7.26 Apr 20, 2048 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 11,325.53 0.00 1.62 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,325.53 0.00 1.84 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 11,325.53 0.00 5.23 Sep 01, 2032 5.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,325.53 0.00 3.17 Dec 01, 2029 4.85
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,325.53 0.00 1.65 Feb 15, 2028 5.95
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,325.53 0.00 4.90 Mar 01, 2034 5.88
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,325.53 0.00 2.36 Oct 01, 2031 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,325.53 0.00 11.11 Feb 15, 2042 3.70
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 11,325.53 0.00 2.39 Feb 01, 2029 5.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 11,325.53 0.00 1.81 Jul 01, 2028 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 11,325.53 0.00 10.97 Nov 28, 2042 4.12
AEP OHIO POWER CO Utility Fixed Income 11,325.53 0.00 4.41 Jan 15, 2031 1.63
EXC PECO ENERGY CO Utility Fixed Income 11,325.53 0.00 7.77 Oct 01, 2036 5.95
BRKHEC PACIFICORP Utility Fixed Income 11,325.53 0.00 8.38 Jul 15, 2038 6.35
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 11,325.53 0.00 2.50 Aug 01, 2030 8.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,325.53 0.00 15.05 Jan 01, 2052 2.86
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,325.53 0.00 12.72 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,325.53 0.00 13.52 Mar 15, 2053 5.13
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 11,325.53 0.00 1.17 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,325.53 0.00 5.80 Apr 15, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,325.53 0.00 12.72 Jun 01, 2047 3.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,325.53 0.00 4.12 Jan 15, 2031 4.13
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 11,325.53 0.00 11.70 Oct 01, 2044 2.47
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,325.53 0.00 6.83 Jan 15, 2035 5.00
VRT VERTIV HOLDINGS CO Industrial Fixed Income 11,325.53 0.00 14.42 Mar 15, 2066 5.95
XEL XCEL ENERGY INC Utility Fixed Income 11,325.53 0.00 13.66 Dec 01, 2049 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,325.53 0.00 12.04 Apr 30, 2049 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,325.53 0.00 4.48 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 11,325.53 0.00 4.93 Sep 14, 2031 2.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 11,323.58 0.00 4.87 Sep 08, 2031 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,323.58 0.00 6.20 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,323.58 0.00 3.94 Aug 14, 2030 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,323.58 0.00 6.67 Feb 13, 2034 4.09
MDT MEDTRONIC INC Corporates Fixed Income 11,323.58 0.00 15.46 Oct 15, 2053 4.15
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,323.58 0.00 3.17 Oct 08, 2029 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,323.58 0.00 3.64 May 21, 2031 3.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 11,302.65 0.00 15.71 Dec 01, 2051 3.15
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,302.65 0.00 5.19 Oct 01, 2031 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,302.65 0.00 5.59 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,302.65 0.00 2.27 Sep 25, 2028 3.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 11,302.65 0.00 3.66 May 15, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 11,302.65 0.00 3.29 Jan 09, 2030 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,302.65 0.00 4.54 Aug 05, 2031 4.80
PEN PEN CASH Cash and/or Derivatives Cash 11,302.65 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 11,301.34 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 11,301.34 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 11,301.34 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 11,301.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,281.72 0.00 6.78 Nov 15, 2035 4.44
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,281.72 0.00 1.91 Apr 25, 2029 4.23
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,281.72 0.00 5.30 May 22, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,281.72 0.00 3.00 Jul 17, 2029 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,281.72 0.00 6.74 Oct 17, 2034 5.25
4123 CENTER LABORATORIES INC Health Care Equity 11,276.93 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,276.93 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 11,271.29 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,260.79 0.00 2.18 Jul 19, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,260.79 0.00 2.14 Aug 21, 2028 4.20
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,260.79 0.00 6.63 Jan 15, 2034 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,260.79 0.00 2.79 Apr 16, 2034 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,260.79 0.00 11.96 May 07, 2045 4.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,260.79 0.00 2.00 Jun 16, 2029 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,260.79 0.00 4.14 Jan 22, 2031 4.60
056190 SFA ENGINEERING CORP Industrials Equity 11,252.52 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 11,252.52 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,252.52 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,252.52 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 11,252.52 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,239.86 0.00 5.22 Apr 12, 2032 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,239.86 0.00 8.74 Mar 18, 2037 4.25
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,218.93 0.00 16.15 Oct 17, 2050 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,218.93 0.00 2.40 Nov 22, 2028 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,218.93 0.00 2.85 May 27, 2029 2.63
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 11,218.93 0.00 5.34 Jun 05, 2032 3.13
ATSCN ATS CORP 144A Industrial Fixed Income 11,207.56 0.00 2.07 Dec 15, 2028 4.13
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 11,207.56 0.00 6.64 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,207.56 0.00 3.62 Jun 30, 2030 5.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,207.56 0.00 7.47 Mar 16, 2036 5.46
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,207.56 0.00 2.31 Jan 15, 2029 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11,207.56 0.00 5.05 Jun 01, 2034 6.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 11,207.56 0.00 3.90 Feb 15, 2056 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,207.56 0.00 13.38 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,207.56 0.00 10.48 Oct 01, 2043 5.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,207.56 0.00 6.60 Sep 01, 2047 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,207.56 0.00 2.12 Jan 01, 2032 2.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 11,207.56 0.00 1.77 Mar 15, 2028 4.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,207.56 0.00 11.39 Nov 15, 2042 3.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,207.56 0.00 12.14 Jun 01, 2047 4.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 11,207.56 0.00 13.35 Apr 08, 2052 4.50
KFW KFW MTN Agency Fixed Income 11,207.56 0.00 2.13 Aug 09, 2028 3.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 11,207.56 0.00 12.53 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 11,207.56 0.00 2.16 Aug 25, 2028 4.15
MIHLTH Mid Michigan Health Industrial Fixed Income 11,207.56 0.00 13.92 Jun 01, 2050 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,207.56 0.00 4.31 Apr 21, 2032 4.87
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,207.56 0.00 3.07 Oct 01, 2029 4.25
CNOOC NEXEN INC Agency Fixed Income 11,207.56 0.00 8.79 Jul 30, 2039 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,207.56 0.00 1.02 Jun 01, 2027 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,207.56 0.00 13.21 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,207.56 0.00 13.08 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 11,207.56 0.00 11.23 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,207.56 0.00 3.89 Sep 09, 2030 4.45
ACH OWENS & MINOR INC 144A Industrial Fixed Income 11,207.56 0.00 2.65 Mar 31, 2029 4.50
OC OWENS CORNING Industrial Fixed Income 11,207.56 0.00 0.99 Jun 15, 2027 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 11,207.56 0.00 2.88 Oct 01, 2029 5.00
DOC DOC DR LLC Financial Institutions Fixed Income 11,207.56 0.00 1.56 Jan 15, 2028 3.95
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,207.56 0.00 11.36 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,207.56 0.00 5.13 Apr 06, 2033 3.76
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 11,207.56 0.00 6.87 Apr 15, 2035 5.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,207.56 0.00 2.08 Aug 15, 2028 3.69
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 11,207.56 0.00 1.99 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,207.56 0.00 12.28 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,207.56 0.00 13.16 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,207.56 0.00 5.04 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,207.56 0.00 14.10 Feb 01, 2055 5.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 11,207.56 0.00 7.88 May 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,207.56 0.00 1.24 Aug 13, 2027 1.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,207.56 0.00 15.90 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,207.56 0.00 13.87 Oct 01, 2053 4.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,207.56 0.00 5.39 Sep 30, 2032 4.75
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,207.56 0.00 7.00 Jul 22, 2041 7.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,207.56 0.00 13.32 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,207.56 0.00 11.18 Jan 25, 2051 6.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11,203.70 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,203.70 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,198.00 0.00 9.12 Apr 30, 2040 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,198.00 0.00 4.63 Mar 15, 2031 1.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,198.00 0.00 1.59 Feb 11, 2028 3.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 11,198.00 0.00 2.45 Nov 01, 2028 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,198.00 0.00 5.46 Jan 14, 2032 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,198.00 0.00 3.57 May 19, 2030 4.88
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,198.00 0.00 11.48 Jun 02, 2043 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,198.00 0.00 6.66 Feb 19, 2034 3.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,198.00 0.00 2.65 Mar 19, 2029 4.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,198.00 0.00 3.97 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,198.00 0.00 5.06 Jan 14, 2032 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 11,198.00 0.00 3.43 Jan 15, 2035 4.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,198.00 0.00 5.62 Sep 02, 2032 3.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 11,179.29 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 11,179.29 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 11,177.07 0.00 16.56 Dec 02, 2052 2.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,177.07 0.00 0.76 Feb 10, 2027 3.50
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,177.07 0.00 3.09 Jul 18, 2029 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,177.07 0.00 7.82 Apr 28, 2036 4.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,177.07 0.00 1.52 Nov 29, 2027 2.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,177.07 0.00 3.38 Jan 10, 2031 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 11,177.07 0.00 7.44 Aug 11, 2036 3.76
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,177.07 0.00 10.72 Oct 07, 2045 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,156.14 0.00 0.74 Feb 03, 2027 1.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,156.14 0.00 0.18 Jul 13, 2026 0.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,156.14 0.00 1.59 Dec 31, 2079 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,156.14 0.00 1.30 Sep 08, 2027 2.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,156.14 0.00 1.91 Apr 25, 2028 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,156.14 0.00 3.75 Aug 15, 2030 4.88
MS MORGAN STANLEY Corporates Fixed Income 11,156.14 0.00 6.64 Mar 21, 2035 3.96
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,156.14 0.00 6.78 Jun 04, 2040 5.82
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 11,156.14 0.00 2.07 Jul 03, 2028 2.25
DXCO3 DEXCO SA Materials Equity 11,154.88 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 11,150.31 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,135.21 0.00 6.73 Mar 03, 2033 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 11,135.21 0.00 2.54 Dec 02, 2028 0.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,135.21 0.00 11.27 Nov 26, 2038 1.85
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,135.21 0.00 3.38 Jan 15, 2030 3.25
C CITIGROUP INC MTN Corporates Fixed Income 11,135.21 0.00 7.37 Apr 29, 2036 4.11
297 SINOFERT HOLDINGS LTD Materials Equity 11,130.48 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,130.48 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,114.28 0.00 3.79 Oct 05, 2030 5.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,114.28 0.00 0.24 Jan 31, 2031 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,114.28 0.00 4.91 Oct 22, 2031 3.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,114.28 0.00 4.39 Jul 31, 2032 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,114.28 0.00 3.76 May 27, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,114.28 0.00 3.38 Nov 25, 2029 2.38
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,106.07 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,106.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,093.34 0.00 5.13 Dec 15, 2031 2.45
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 11,093.34 0.00 4.98 Jul 11, 2031 0.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,093.34 0.00 3.81 Jun 18, 2030 3.09
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,093.34 0.00 2.66 Jan 15, 2029 0.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,093.34 0.00 4.47 Feb 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,093.34 0.00 2.73 Mar 12, 2029 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,093.34 0.00 7.59 May 25, 2035 3.25
EQBCN EQUITABLE BANK RegS Covered Fixed Income 11,093.34 0.00 2.29 Sep 28, 2028 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 11,093.34 0.00 7.74 May 31, 2035 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,093.34 0.00 7.94 Sep 24, 2035 3.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 11,093.34 0.00 5.64 Nov 13, 2033 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,093.34 0.00 5.96 Nov 25, 2032 2.63
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 11,093.34 0.00 4.14 Oct 14, 2030 3.25
APG API ESCROW CORP 144A Industrial Fixed Income 11,089.58 0.00 2.59 Oct 15, 2029 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,089.58 0.00 13.83 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 11,089.58 0.00 11.44 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 11,089.58 0.00 14.99 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 11,089.58 0.00 6.27 Apr 01, 2034 5.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,089.58 0.00 13.67 May 15, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,089.58 0.00 7.67 Oct 01, 2036 6.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,089.58 0.00 5.91 Jan 15, 2034 6.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,089.58 0.00 1.29 Sep 10, 2027 4.20
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 11,089.58 0.00 8.48 Jun 22, 2047 5.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 11,089.58 0.00 3.55 Aug 01, 2032 6.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,089.58 0.00 5.21 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,089.58 0.00 3.65 Apr 30, 2030 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,089.58 0.00 11.09 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 11,089.58 0.00 4.60 Mar 15, 2032 4.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 11,089.58 0.00 12.73 Aug 01, 2048 4.18
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 11,089.58 0.00 5.09 Feb 15, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,089.58 0.00 3.57 Apr 01, 2038 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 11,089.58 0.00 5.21 May 20, 2052 4.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 11,089.58 0.00 2.85 Dec 23, 2029 9.88
FUL HB FULLER CO Industrial Fixed Income 11,089.58 0.00 1.95 Oct 15, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,089.58 0.00 6.83 Feb 15, 2035 5.38
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 11,089.58 0.00 0.63 Mar 01, 2029 9.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,089.58 0.00 2.48 Jan 08, 2029 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,089.58 0.00 6.73 Sep 30, 2034 4.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,089.58 0.00 5.67 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 11,089.58 0.00 4.90 Nov 01, 2033 5.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,089.58 0.00 4.58 Jun 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,089.58 0.00 7.40 Jan 12, 2036 5.11
EXC PECO ENERGY CO Utility Fixed Income 11,089.58 0.00 15.11 Sep 15, 2051 2.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 11,089.58 0.00 5.93 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,089.58 0.00 12.39 Nov 15, 2048 4.79
PSD PUGET ENERGY INC Utility Fixed Income 11,089.58 0.00 6.81 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,089.58 0.00 7.89 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,089.58 0.00 13.24 Jun 15, 2054 5.68
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,089.58 0.00 1.91 Jun 15, 2028 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,089.58 0.00 3.63 Apr 06, 2030 2.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,089.58 0.00 11.18 Aug 01, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,089.58 0.00 7.11 May 01, 2035 5.40
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,089.58 0.00 2.28 Oct 15, 2028 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,089.58 0.00 13.86 Oct 01, 2054 5.05
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,089.58 0.00 10.36 Oct 07, 2041 4.65
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,085.58 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11,085.58 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,085.58 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 11,081.66 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 11,081.66 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 11,081.66 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 11,072.41 0.00 3.22 Oct 11, 2029 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,072.41 0.00 2.55 Jan 18, 2029 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,072.41 0.00 1.26 Sep 21, 2028 5.63
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,072.41 0.00 3.51 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,072.41 0.00 3.52 Jan 28, 2030 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,072.41 0.00 3.80 Jun 04, 2030 2.38
AMZN AMAZON.COM INC Corporates Fixed Income 11,072.41 0.00 3.62 Mar 16, 2030 3.10
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11,057.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,051.48 0.00 2.76 Apr 11, 2029 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,051.48 0.00 3.66 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,051.48 0.00 5.29 Feb 24, 2032 3.13
O REALTY INCOME CORPORATION Corporates Fixed Income 11,051.48 0.00 4.68 Dec 05, 2031 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,051.48 0.00 5.17 Feb 18, 2037 3.94
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,051.48 0.00 6.35 Jul 14, 2033 2.88
C CITIGROUP INC Corporates Fixed Income 11,051.48 0.00 3.24 Oct 22, 2030 2.93
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,032.84 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,032.84 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,030.55 0.00 0.99 May 21, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,030.55 0.00 3.70 Jul 15, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11,030.55 0.00 5.18 Feb 04, 2032 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,030.55 0.00 3.68 Mar 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,030.55 0.00 3.82 Jun 10, 2030 2.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,030.55 0.00 7.70 Jul 18, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,030.55 0.00 5.76 Sep 24, 2032 2.75
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 11,030.55 0.00 3.21 Sep 25, 2029 2.38
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 11,030.55 0.00 4.04 Oct 07, 2031 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 11,030.55 0.00 5.28 Mar 16, 2032 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,030.55 0.00 5.91 Nov 24, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 11,030.55 0.00 6.19 May 05, 2033 3.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,024.33 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,024.33 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,024.33 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,009.62 0.00 2.95 Jun 25, 2029 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,009.62 0.00 5.27 Sep 08, 2031 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,009.62 0.00 5.43 Nov 25, 2031 0.30
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,009.62 0.00 4.42 Jan 30, 2031 2.75
COVFP COVIVIO SA RegS Corporates Fixed Income 10,988.69 0.00 1.08 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 10,988.69 0.00 1.10 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,988.69 0.00 1.07 Jun 21, 2027 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 10,988.69 0.00 2.29 Sep 25, 2028 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,988.69 0.00 1.32 Sep 13, 2027 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,988.69 0.00 12.12 Feb 23, 2043 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,988.69 0.00 5.76 Mar 09, 2033 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,988.69 0.00 4.08 Dec 16, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,988.69 0.00 3.13 Nov 09, 2034 5.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 10,988.69 0.00 5.51 Oct 01, 2032 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,988.69 0.00 14.60 Jun 22, 2050 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,988.69 0.00 6.26 May 24, 2033 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,988.69 0.00 2.39 Oct 30, 2028 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 10,988.69 0.00 4.26 Dec 01, 2030 2.72
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,988.69 0.00 8.21 Jan 16, 2036 3.38
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 10,988.69 0.00 4.39 Jan 20, 2031 2.75
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 10,988.69 0.00 5.95 Feb 11, 2033 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,988.69 0.00 8.48 Apr 10, 2036 3.25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,984.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,984.02 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 10,984.02 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,971.61 0.00 1.47 Feb 01, 2028 6.00
OGS ONE GAS INC Utility Fixed Income 10,971.61 0.00 13.00 Nov 01, 2048 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,971.61 0.00 2.08 Jul 06, 2028 1.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,971.61 0.00 2.43 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,971.61 0.00 1.22 Sep 01, 2027 4.91
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,971.61 0.00 10.95 Jun 15, 2043 4.60
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,971.61 0.00 12.05 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,971.61 0.00 1.72 Mar 06, 2028 6.00
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,971.61 0.00 3.22 Mar 15, 2032 7.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,971.61 0.00 5.51 Mar 01, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,971.61 0.00 10.49 Oct 25, 2042 5.55
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,971.61 0.00 4.54 Jun 28, 2031 3.63
MOS MOSAIC CO/THE Industrial Fixed Income 10,971.61 0.00 3.95 Nov 15, 2030 4.60
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,971.61 0.00 12.94 Sep 15, 2048 4.25
BA BOEING CO Industrial Fixed Income 10,971.61 0.00 13.20 Nov 01, 2048 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,971.61 0.00 11.01 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,971.61 0.00 11.37 Nov 15, 2044 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,971.61 0.00 4.04 Feb 15, 2031 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,971.61 0.00 15.32 Nov 15, 2059 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,971.61 0.00 12.23 Feb 15, 2049 5.20
DOV DOVER CORP Industrial Fixed Income 10,971.61 0.00 9.94 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,971.61 0.00 13.15 May 15, 2055 5.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,971.61 0.00 1.17 Aug 01, 2027 3.62
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,971.61 0.00 12.83 Aug 15, 2048 4.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,971.61 0.00 7.02 Aug 01, 2035 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,971.61 0.00 1.40 Oct 22, 2027 4.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,971.61 0.00 3.92 Sep 15, 2030 4.35
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,967.76 0.00 5.58 Jan 09, 2032 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,967.76 0.00 9.94 Jan 15, 2038 2.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,967.76 0.00 4.36 May 31, 2036 4.97
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,967.76 0.00 3.16 Nov 28, 2029 5.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 10,967.76 0.00 3.59 Feb 19, 2030 2.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 10,967.76 0.00 4.20 Nov 07, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,967.76 0.00 4.15 Oct 15, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,967.76 0.00 8.29 Jan 15, 2036 3.13
9746 TKC CORP Industrials Equity 10,963.09 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,963.09 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 10,959.61 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 10,959.61 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 10,959.61 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,946.83 0.00 0.70 Jan 21, 2027 1.13
V VISA INC Corporates Fixed Income 10,946.83 0.00 2.92 Jun 15, 2029 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,946.83 0.00 1.15 Jul 22, 2027 4.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,946.83 0.00 3.59 Feb 19, 2030 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,946.83 0.00 7.58 Mar 10, 2036 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,946.83 0.00 8.07 Jan 15, 2036 3.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 10,935.20 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,935.20 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,935.20 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,935.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,925.90 0.00 5.12 Dec 02, 2031 2.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 10,925.90 0.00 0.84 Mar 22, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,925.90 0.00 1.00 May 17, 2027 1.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,925.90 0.00 5.66 Sep 16, 2032 2.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,925.90 0.00 4.65 Apr 30, 2031 2.90
CZGB CZECH REPUBLIC Treasury Fixed Income 10,925.90 0.00 5.54 Nov 11, 2032 4.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,925.90 0.00 6.56 May 23, 2034 4.30
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 10,925.90 0.00 5.29 Mar 05, 2032 3.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 10,925.90 0.00 3.58 Feb 13, 2030 2.50
SPACE42 SPACE42 PLC Communication Equity 10,910.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,910.79 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,910.79 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 10,905.06 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,904.97 0.00 3.53 Jun 04, 2050 5.13
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 10,904.97 0.00 1.51 Dec 06, 2027 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,904.97 0.00 1.25 Aug 21, 2027 1.20
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 10,904.97 0.00 6.91 Feb 06, 2034 2.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,904.97 0.00 12.69 Jul 18, 2045 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 10,904.97 0.00 3.72 Apr 08, 2030 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,904.97 0.00 4.49 Feb 23, 2031 2.63
2337 ICHIGO INC Real Estate Equity 10,901.84 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,901.84 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,886.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,884.04 0.00 6.01 Jun 01, 2033 4.15
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,884.04 0.00 15.29 Dec 18, 2053 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,884.04 0.00 1.65 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,884.04 0.00 1.36 Sep 26, 2027 1.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,884.04 0.00 15.73 Jan 16, 2049 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 10,884.04 0.00 7.06 Apr 29, 2034 3.20
STATNE STATNETT SF MTN RegS Government Related Fixed Income 10,884.04 0.00 9.77 Oct 21, 2038 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,863.11 0.00 1.21 Jul 30, 2027 0.83
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 10,863.11 0.00 5.94 Jul 11, 2033 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,863.11 0.00 17.52 Jan 14, 2056 3.80
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,863.11 0.00 6.30 May 25, 2033 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,863.11 0.00 6.18 Mar 04, 2033 2.85
2158 YIDU TECH INC Health Care Equity 10,861.98 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 10,853.63 0.00 10.45 May 15, 2042 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,853.63 0.00 7.31 Sep 23, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,853.63 0.00 2.88 Oct 15, 2030 14.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,853.63 0.00 12.63 Mar 04, 2049 4.49
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,853.63 0.00 9.54 Jul 01, 2042 4.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 10,853.63 0.00 3.52 Mar 01, 2030 2.95
DTE DTE ELECTRIC CO Utility Fixed Income 10,853.63 0.00 12.29 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,853.63 0.00 12.37 Feb 15, 2048 4.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,853.63 0.00 0.19 Jul 15, 2031 9.88
FMC FMC CORPORATION Industrial Fixed Income 10,853.63 0.00 11.42 Oct 01, 2049 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,853.63 0.00 6.83 Dec 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,853.63 0.00 5.96 Dec 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,853.63 0.00 1.66 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,853.63 0.00 1.08 Jul 15, 2027 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,853.63 0.00 4.49 Mar 15, 2031 2.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,853.63 0.00 0.23 Jul 31, 2029 7.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,853.63 0.00 1.32 Nov 15, 2028 14.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,853.63 0.00 13.86 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,853.63 0.00 14.02 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,853.63 0.00 13.73 Sep 20, 2048 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,853.63 0.00 4.40 Jan 07, 2031 1.55
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,853.63 0.00 12.84 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,853.63 0.00 12.62 Mar 15, 2048 4.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,853.63 0.00 2.83 Jun 15, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,853.63 0.00 5.22 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,853.63 0.00 11.64 Apr 25, 2044 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,853.63 0.00 13.33 Jan 15, 2053 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,853.63 0.00 3.00 Sep 01, 2029 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,853.63 0.00 15.10 Oct 01, 2050 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,853.63 0.00 2.63 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,853.63 0.00 11.27 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,853.63 0.00 13.27 Jun 15, 2049 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 10,853.63 0.00 14.42 Dec 14, 2051 3.15
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,853.63 0.00 2.63 Mar 25, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,853.63 0.00 2.01 Aug 15, 2028 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,853.63 0.00 11.73 Sep 01, 2048 4.81
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,853.63 0.00 8.33 Apr 09, 2036 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,853.63 0.00 4.50 May 11, 2031 2.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,842.17 0.00 13.20 Mar 11, 2052 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,842.17 0.00 1.66 Jan 17, 2028 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,842.17 0.00 3.15 Oct 22, 2029 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,842.17 0.00 7.53 Feb 17, 2035 3.50
BPIPL BANCO BPI SA RegS Covered Fixed Income 10,842.17 0.00 4.61 Apr 08, 2031 2.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,842.17 0.00 6.18 Feb 27, 2033 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,842.17 0.00 5.34 Feb 25, 2032 2.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,837.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 10,837.57 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 10,821.24 0.00 12.51 Jan 21, 2047 4.74
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 10,821.24 0.00 1.35 Sep 20, 2027 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,821.24 0.00 13.72 May 17, 2040 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,821.24 0.00 1.09 Sep 14, 2032 1.04
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 10,821.24 0.00 3.29 Jan 10, 2030 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,821.24 0.00 5.32 Feb 12, 2032 2.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,800.31 0.00 6.48 Sep 21, 2033 3.10
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 10,800.31 0.00 3.24 Nov 16, 2029 4.70
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 10,800.31 0.00 2.30 Oct 22, 2028 4.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 10,800.31 0.00 7.08 Sep 25, 2034 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,788.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,788.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 10,788.75 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 10,780.81 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 10,779.38 0.00 7.07 Feb 20, 2034 2.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,779.38 0.00 1.02 May 19, 2027 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,779.38 0.00 4.67 Sep 24, 2031 3.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,779.38 0.00 1.28 Aug 24, 2027 0.63
7943 NICHIHA CORP Industrials Equity 10,779.35 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,779.35 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,764.34 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 10,764.34 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 10,764.34 0.00 0.00 nan 0.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 10,758.45 0.00 1.84 Apr 03, 2028 1.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,758.45 0.00 0.97 Apr 30, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,758.45 0.00 0.34 Sep 10, 2026 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,758.45 0.00 1.78 Mar 02, 2029 1.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,758.45 0.00 6.14 Dec 01, 2033 4.82
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,758.45 0.00 8.32 Feb 01, 2036 3.13
AARB AAREAL BANK AG RegS Covered Fixed Income 10,758.45 0.00 1.74 Mar 10, 2028 5.00
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 10,758.45 0.00 8.95 Mar 15, 2037 3.50
2208 CSBC CORP Industrials Equity 10,739.93 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 10,739.93 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 10,739.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,737.52 0.00 0.83 Mar 16, 2027 1.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,737.52 0.00 1.05 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 10,737.52 0.00 1.67 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,737.52 0.00 1.79 Mar 01, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,737.52 0.00 0.52 Nov 16, 2026 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,737.52 0.00 11.98 Jan 18, 2042 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,737.52 0.00 11.01 Apr 02, 2040 3.38
AEP AEP TEXAS INC Utility Fixed Income 10,735.66 0.00 12.90 Oct 01, 2047 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,735.66 0.00 13.60 Dec 01, 2049 3.50
AIZ ASSURANT INC Financial Institutions Fixed Income 10,735.66 0.00 7.36 Feb 15, 2036 5.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,735.66 0.00 13.18 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,735.66 0.00 12.43 May 15, 2046 3.75
ECL ECOLAB INC Industrial Fixed Income 10,735.66 0.00 15.92 Aug 15, 2050 2.13
EXC EXELON CORPORATION Utility Fixed Income 10,735.66 0.00 13.00 Apr 15, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,735.66 0.00 3.52 Apr 29, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,735.66 0.00 5.85 Nov 01, 2053 6.15
GWW WW GRAINGER INC Industrial Fixed Income 10,735.66 0.00 12.47 May 15, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,735.66 0.00 2.63 Mar 23, 2029 4.60
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,735.66 0.00 1.40 Nov 01, 2027 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,735.66 0.00 14.18 Apr 01, 2051 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,735.66 0.00 4.31 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 10,735.66 0.00 14.05 Apr 15, 2058 4.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,735.66 0.00 2.55 Feb 15, 2029 4.15
NYC NEW YORK N Y Local Authority Fixed Income 10,735.66 0.00 12.54 Oct 01, 2051 5.37
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,735.66 0.00 15.35 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 10,735.66 0.00 15.80 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 10,735.66 0.00 3.26 Jan 27, 2030 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,735.66 0.00 3.53 Apr 01, 2030 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,735.66 0.00 5.21 Apr 13, 2032 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,735.66 0.00 4.64 Nov 19, 2031 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,735.66 0.00 14.85 Oct 01, 2051 3.05
PEP PEPSICO INC Industrial Fixed Income 10,735.66 0.00 11.92 Oct 22, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,735.66 0.00 14.26 Mar 25, 2050 3.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,735.66 0.00 13.46 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,735.66 0.00 13.44 Feb 15, 2050 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,735.66 0.00 1.93 Jun 15, 2028 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,735.66 0.00 11.27 Sep 17, 2044 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,735.66 0.00 11.31 Jan 15, 2045 4.90
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,735.66 0.00 3.39 Apr 15, 2031 13.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,735.66 0.00 12.78 Aug 06, 2050 4.75
9948 ARCS LTD Consumer Staples Equity 10,718.10 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 10,718.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,716.59 0.00 28.33 Nov 02, 2086 1.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,716.59 0.00 1.22 Aug 02, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,716.59 0.00 3.59 Jun 10, 2030 5.15
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 10,716.59 0.00 1.80 Mar 08, 2028 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,716.59 0.00 2.17 Jul 31, 2028 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,716.59 0.00 1.96 May 05, 2028 1.38
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 10,716.59 0.00 12.85 May 25, 2045 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,716.59 0.00 3.99 Oct 22, 2030 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 10,715.52 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,715.52 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,715.52 0.00 0.00 nan 0.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,695.66 0.00 6.05 Nov 05, 2032 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,695.66 0.00 5.03 Jun 17, 2031 0.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,674.73 0.00 2.83 Mar 22, 2029 0.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,674.73 0.00 1.03 Jun 12, 2028 4.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 10,666.71 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,666.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,666.71 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,653.80 0.00 6.86 Jan 11, 2034 2.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,653.80 0.00 6.76 Dec 05, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,653.80 0.00 3.99 Oct 21, 2030 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,632.87 0.00 1.33 Sep 09, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,632.87 0.00 13.78 Sep 15, 2040 0.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,632.87 0.00 15.79 Dec 01, 2055 4.25
GOOGL ALPHABET INC Corporates Fixed Income 10,632.87 0.00 6.94 May 11, 2034 3.63
ARVIND ARVIND LTD Consumer Discretionary Equity 10,617.89 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,617.89 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 10,617.89 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,617.69 0.00 2.45 May 15, 2029 9.75
SO ALABAMA POWER COMPANY Utility Fixed Income 10,617.69 0.00 1.25 Sep 01, 2027 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,617.69 0.00 2.60 Oct 15, 2031 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,617.69 0.00 2.92 Dec 15, 2054 7.05
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,617.69 0.00 3.07 Oct 23, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,617.69 0.00 5.93 Oct 15, 2033 5.95
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 10,617.69 0.00 2.43 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 10,617.69 0.00 11.74 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,617.69 0.00 4.82 Aug 16, 2031 2.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 10,617.69 0.00 4.66 Jan 23, 2032 6.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,617.69 0.00 1.35 Oct 15, 2027 4.35
EMACN EMERA US FINANCE LLC Utility Fixed Income 10,617.69 0.00 2.66 Apr 01, 2029 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,617.69 0.00 5.01 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,617.69 0.00 7.26 Sep 20, 2042 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 10,617.69 0.00 1.87 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,617.69 0.00 2.38 Dec 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,617.69 0.00 5.05 Jun 23, 2032 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,617.69 0.00 13.11 Apr 01, 2049 4.25
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,617.69 0.00 0.72 Jun 06, 2027 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,617.69 0.00 4.60 Mar 15, 2031 1.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,617.69 0.00 11.14 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,617.69 0.00 0.96 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,617.69 0.00 13.54 Jun 01, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,617.69 0.00 4.47 Mar 15, 2031 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,617.69 0.00 13.58 Jul 01, 2049 3.60
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,617.69 0.00 4.31 Sep 15, 2056 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,617.69 0.00 12.83 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 10,617.69 0.00 3.86 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,617.69 0.00 6.29 Feb 08, 2034 4.85
WLK WESTLAKE CORP Industrial Fixed Income 10,617.69 0.00 11.26 Aug 15, 2041 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,617.69 0.00 1.25 Aug 26, 2027 4.04
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,617.69 0.00 4.14 Jan 15, 2031 4.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 10,617.69 0.00 8.79 May 19, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,617.69 0.00 0.00 Jul 08, 2032 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,611.94 0.00 3.89 Jun 15, 2030 1.75
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 10,611.94 0.00 2.29 Sep 11, 2028 1.00
HSTM HEALTHSTREAM INC Health Care Equity 10,604.23 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 10,595.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 10,593.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,591.00 0.00 2.48 Dec 15, 2028 2.65
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,591.00 0.00 1.52 Nov 19, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,591.00 0.00 12.36 Jan 11, 2044 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,570.07 0.00 3.62 Dec 31, 2079 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,570.07 0.00 2.72 Feb 28, 2029 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,570.07 0.00 2.20 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,570.07 0.00 2.47 Nov 15, 2028 0.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,570.07 0.00 3.71 May 24, 2030 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,570.07 0.00 27.44 Mar 21, 2119 2.15
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,570.07 0.00 5.22 Nov 04, 2032 1.05
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,570.07 0.00 1.89 Apr 09, 2028 2.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,570.07 0.00 7.03 Jun 22, 2034 2.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,570.07 0.00 2.90 Jul 10, 2030 3.75
CESDRA CESKE DRAHY RegS Government Related Fixed Income 10,570.07 0.00 3.81 Jul 28, 2030 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,570.07 0.00 2.53 Jan 14, 2029 3.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,569.07 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,569.07 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,549.14 0.00 1.24 Aug 20, 2027 2.75
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,549.14 0.00 4.14 Dec 31, 2079 6.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,549.14 0.00 6.89 Oct 23, 2034 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,549.14 0.00 3.59 Apr 30, 2030 5.78
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 10,549.14 0.00 7.76 Feb 13, 2035 2.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,544.66 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 10,544.66 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,534.36 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,528.21 0.00 9.38 Nov 09, 2036 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,528.21 0.00 2.46 Dec 10, 2028 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,528.21 0.00 5.49 Jul 25, 2053 5.82
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,528.21 0.00 1.93 Sep 23, 2033 8.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,528.21 0.00 3.41 Jan 23, 2031 4.30
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,528.21 0.00 5.23 Jan 24, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 10,528.21 0.00 5.52 Dec 15, 2032 4.75
506 CHINA FOODS LTD Consumer Staples Equity 10,520.25 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,520.25 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,520.25 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,520.25 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 10,507.28 0.00 1.74 Feb 07, 2028 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,507.28 0.00 4.78 Mar 31, 2031 0.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,507.28 0.00 7.80 Oct 31, 2036 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,499.71 0.00 3.95 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,499.71 0.00 1.65 Jan 26, 2028 2.85
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 10,499.71 0.00 7.19 Mar 15, 2056 6.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 10,499.71 0.00 7.79 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,499.71 0.00 1.06 Jun 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,499.71 0.00 14.86 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 10,499.71 0.00 13.09 Mar 01, 2048 3.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,499.71 0.00 2.37 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,499.71 0.00 7.66 Apr 01, 2036 4.85
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,499.71 0.00 2.64 Aug 15, 2029 9.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,499.71 0.00 4.45 Mar 02, 2031 2.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,499.71 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,499.71 0.00 7.68 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 10,499.71 0.00 2.22 Jan 15, 2029 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 10,499.71 0.00 10.49 Feb 01, 2043 5.15
ETR ENTERGY TEXAS INC Utility Fixed Income 10,499.71 0.00 13.11 Sep 01, 2053 5.80
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,499.71 0.00 5.32 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 10,499.71 0.00 7.19 Feb 01, 2035 3.90
GATX GATX CORPORATION Financial Institutions Fixed Income 10,499.71 0.00 6.13 May 01, 2034 6.90
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,499.71 0.00 1.71 Mar 15, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,499.71 0.00 6.89 Feb 01, 2035 4.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,499.71 0.00 6.20 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 10,499.71 0.00 5.60 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,499.71 0.00 14.91 Dec 15, 2051 2.90
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,499.71 0.00 10.37 Apr 01, 2057 6.66
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,499.71 0.00 1.88 Jun 12, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,499.71 0.00 4.53 Apr 01, 2031 2.25
OMC OMNICOM GROUP INC Industrial Fixed Income 10,499.71 0.00 2.59 Mar 02, 2029 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,499.71 0.00 4.95 May 01, 2032 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,499.71 0.00 6.44 Mar 22, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,499.71 0.00 2.12 Aug 08, 2028 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,499.71 0.00 12.87 Oct 01, 2048 3.93
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,499.71 0.00 0.98 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,499.71 0.00 1.78 Jun 01, 2028 4.89
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,499.71 0.00 14.36 May 01, 2050 3.15
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,499.71 0.00 13.60 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,499.71 0.00 11.67 Dec 15, 2042 3.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,499.71 0.00 11.77 Jun 15, 2046 4.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,499.71 0.00 3.70 Jul 15, 2030 4.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,499.71 0.00 12.66 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,499.71 0.00 5.93 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,499.71 0.00 13.03 Oct 15, 2048 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,499.71 0.00 9.13 Nov 30, 2039 5.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,499.71 0.00 4.98 Mar 30, 2038 6.38
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 10,499.71 0.00 12.65 Sep 30, 2049 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,499.71 0.00 13.17 Apr 27, 2052 4.80
034230 PARADISE LTD Consumer Discretionary Equity 10,495.84 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,486.35 0.00 7.19 Jan 16, 2035 4.28
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,486.35 0.00 1.02 May 28, 2027 3.32
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,479.98 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 10,473.12 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 10,471.43 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,465.42 0.00 3.44 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,465.42 0.00 2.73 Feb 19, 2029 0.88
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,465.42 0.00 1.98 May 24, 2028 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,465.42 0.00 4.67 Jan 31, 2031 0.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,465.42 0.00 1.32 Sep 18, 2027 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 10,465.42 0.00 3.63 May 22, 2031 3.52
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,465.42 0.00 4.52 Oct 16, 2031 4.63
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 10,447.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,447.03 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 10,444.49 0.00 4.74 Jun 14, 2031 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,444.49 0.00 1.99 May 12, 2028 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,444.49 0.00 13.43 Apr 08, 2042 1.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,444.49 0.00 7.37 Jun 03, 2035 3.92
COVFP COVIVIO SA RegS Corporates Fixed Income 10,423.56 0.00 3.90 Jun 23, 2030 1.63
002790 AMOREG Consumer Staples Equity 10,422.62 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 10,422.62 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10,422.62 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 10,411.87 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,411.87 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 10,411.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,402.63 0.00 4.18 Jan 09, 2032 3.69
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,402.63 0.00 0.60 Dec 15, 2026 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,402.63 0.00 10.10 Feb 02, 2037 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,402.63 0.00 7.77 May 13, 2036 4.88
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 10,402.63 0.00 5.06 Aug 15, 2056 5.74
5469 HANNSTAR BOARD CORP Information Technology Equity 10,398.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,381.74 0.00 5.03 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,381.74 0.00 6.98 Jun 15, 2035 5.38
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,381.74 0.00 11.53 Jul 01, 2045 5.02
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,381.74 0.00 2.30 Nov 01, 2028 3.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,381.74 0.00 3.92 Mar 15, 2033 6.38
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 10,381.74 0.00 2.08 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,381.74 0.00 2.51 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,381.74 0.00 13.71 Sep 10, 2049 3.50
CMA COMERICA BANK Financial Institutions Fixed Income 10,381.74 0.00 5.27 Aug 25, 2033 5.33
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,381.74 0.00 5.40 Aug 15, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,381.74 0.00 4.32 Mar 10, 2031 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,381.74 0.00 1.77 Apr 01, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 10,381.74 0.00 4.93 Mar 15, 2032 5.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 10,381.74 0.00 7.20 Dec 01, 2035 5.40
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,381.74 0.00 6.72 Sep 20, 2048 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,381.74 0.00 11.80 Sep 15, 2045 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,381.74 0.00 15.96 Jan 22, 2070 3.70
HD HOME DEPOT INC Industrial Fixed Income 10,381.74 0.00 2.20 Sep 15, 2028 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,381.74 0.00 1.83 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,381.74 0.00 5.04 Jan 01, 2035 4.53
KMI KINDER MORGAN INC Industrial Fixed Income 10,381.74 0.00 14.15 Aug 01, 2050 3.25
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 10,381.74 0.00 7.80 Dec 01, 2037 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,381.74 0.00 14.01 Jul 01, 2052 4.13
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 10,381.74 0.00 2.64 May 17, 2029 6.15
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,381.74 0.00 2.48 Apr 30, 2029 11.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,381.74 0.00 3.31 Jan 13, 2030 4.96
NTRCN NUTRIEN LTD Industrial Fixed Income 10,381.74 0.00 10.71 Jun 01, 2043 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 10,381.74 0.00 2.15 Nov 14, 2028 8.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,381.74 0.00 12.87 Nov 01, 2046 3.64
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 10,381.74 0.00 8.45 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,381.74 0.00 1.35 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,381.74 0.00 12.53 Jan 15, 2048 4.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,381.74 0.00 6.97 Mar 15, 2035 5.15
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,381.74 0.00 3.72 Dec 15, 2055 6.20
WU WESTERN UNION CO/THE Industrial Fixed Income 10,381.74 0.00 2.83 Jun 15, 2029 4.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 10,381.74 0.00 3.26 Jan 15, 2030 4.87
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,381.70 0.00 1.97 Jun 07, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,381.70 0.00 5.04 May 30, 2032 5.25
BASF BASF INDIA LTD Materials Equity 10,373.80 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,360.77 0.00 2.29 Aug 31, 2028 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,360.77 0.00 10.12 Mar 22, 2039 3.75
006120 SK DISCOVERY LTD Energy Equity 10,349.39 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 10,349.39 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,339.83 0.00 9.13 Sep 05, 2035 0.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,339.83 0.00 4.94 Nov 29, 2031 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 10,324.98 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,324.98 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,324.98 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,324.98 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,318.90 0.00 12.49 Jun 29, 2044 4.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,318.90 0.00 24.45 Sep 10, 2068 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,318.90 0.00 2.66 Dec 31, 2079 3.63
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 10,318.90 0.00 4.68 Feb 08, 2031 0.25
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 10,318.90 0.00 3.04 Jun 22, 2029 0.75
006280 GC BIOPHARMA CORP Health Care Equity 10,300.57 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,300.57 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 10,300.57 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,300.57 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,300.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,297.97 0.00 14.69 Mar 20, 2044 1.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,297.97 0.00 4.24 Oct 22, 2030 1.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,297.97 0.00 3.11 Oct 11, 2030 3.51
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,297.97 0.00 4.77 Nov 15, 2031 4.50
S08 SINGAPORE POST LTD Industrials Equity 10,289.38 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 10,289.38 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,277.04 0.00 3.60 Jan 18, 2030 0.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,277.04 0.00 8.37 Oct 22, 2035 2.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,277.04 0.00 0.36 Sep 16, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,277.04 0.00 2.82 Mar 24, 2029 0.75
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,263.76 0.00 14.12 Oct 15, 2049 3.39
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,263.76 0.00 3.29 Feb 01, 2030 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,263.76 0.00 12.05 Nov 15, 2045 4.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,263.76 0.00 4.30 May 15, 2031 5.95
CNW XPO CNW INC Industrial Fixed Income 10,263.76 0.00 6.22 May 01, 2034 6.70
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,263.76 0.00 0.76 Jul 15, 2028 9.75
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 10,263.76 0.00 7.10 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,263.76 0.00 6.96 Mar 01, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,263.76 0.00 16.28 Dec 01, 2060 3.00
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 10,263.76 0.00 3.97 Oct 09, 2030 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 10,263.76 0.00 6.89 Mar 15, 2035 5.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 10,263.76 0.00 11.51 Mar 30, 2044 4.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 10,263.76 0.00 11.58 Oct 01, 2044 2.68
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,263.76 0.00 7.49 Feb 15, 2036 4.88
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 10,263.76 0.00 4.05 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 10,263.76 0.00 0.76 Feb 15, 2027 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 10,263.76 0.00 6.15 Jun 15, 2034 6.50
HPQ HP INC Industrial Fixed Income 10,263.76 0.00 5.14 Apr 15, 2032 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,263.76 0.00 9.52 Mar 15, 2041 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,263.76 0.00 4.99 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,263.76 0.00 12.99 Mar 21, 2049 4.50
JD JD.COM INC Industrial Fixed Income 10,263.76 0.00 13.46 Jan 14, 2050 4.13
MHO M/I HOMES INC Industrial Fixed Income 10,263.76 0.00 3.38 Feb 15, 2030 3.95
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 10,263.76 0.00 6.04 Dec 01, 2034 3.08
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,263.76 0.00 14.83 Oct 06, 2050 2.81
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 10,263.76 0.00 1.95 Oct 01, 2029 9.25
NI NISOURCE INC Utility Fixed Income 10,263.76 0.00 5.73 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,263.76 0.00 15.03 Apr 01, 2052 3.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,263.76 0.00 8.35 Jun 01, 2044 4.62
BRKHEC PACIFICORP Utility Fixed Income 10,263.76 0.00 2.61 Mar 15, 2029 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,263.76 0.00 15.56 Oct 15, 2050 2.52
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,263.76 0.00 2.79 Jun 12, 2029 5.21
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,263.76 0.00 2.76 Nov 15, 2029 10.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 10,263.76 0.00 12.04 Dec 31, 2049 3.92
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 10,263.76 0.00 4.32 Feb 11, 2031 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,256.11 0.00 1.18 Jul 22, 2027 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,256.11 0.00 13.17 Jan 29, 2055 5.88
GOOGL ALPHABET INC Corporates Fixed Income 10,256.11 0.00 10.12 Nov 13, 2041 5.50
UDCD UNITED DEVELOPMENT Real Estate Equity 10,251.75 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,251.75 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,251.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP RegS Corporates Fixed Income 10,235.18 0.00 6.71 May 15, 2034 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,235.18 0.00 10.67 Jun 28, 2038 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 10,235.18 0.00 16.92 Jul 02, 2049 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 10,235.18 0.00 3.55 Jan 06, 2030 1.13
6588 TOSHIBA TEC CORP Information Technology Equity 10,228.13 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,227.34 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,227.34 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,214.25 0.00 0.17 Jul 07, 2026 1.38
PVH PVH CORP RegS Corporates Fixed Income 10,214.25 0.00 1.45 Dec 15, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,214.25 0.00 2.64 Jan 06, 2029 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,214.25 0.00 1.41 Oct 19, 2027 1.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 10,214.25 0.00 1.46 Nov 19, 2027 2.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,214.25 0.00 7.87 Nov 20, 2035 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,214.25 0.00 2.90 Jun 04, 2029 2.48
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,214.25 0.00 5.77 Nov 29, 2032 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,214.25 0.00 5.33 Jun 20, 2032 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,214.25 0.00 4.08 Jan 15, 2031 5.03
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,202.94 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 10,202.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 10,193.32 0.00 7.82 Feb 26, 2036 4.35
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 10,193.32 0.00 3.23 Nov 26, 2049 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,193.32 0.00 1.84 May 15, 2028 6.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,178.53 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,178.53 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 10,178.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,178.53 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 10,178.53 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,172.39 0.00 4.71 Feb 12, 2031 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,172.39 0.00 5.87 Sep 12, 2033 5.27
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,172.39 0.00 3.35 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,172.39 0.00 3.46 Jan 10, 2030 3.13
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 10,172.39 0.00 5.26 Apr 08, 2032 3.75
KIN KINEPOLIS NV Communication Equity 10,166.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,154.12 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 10,154.12 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,151.46 0.00 2.37 Dec 07, 2028 6.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,151.46 0.00 6.14 Nov 25, 2033 6.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,151.46 0.00 10.03 Feb 10, 2038 1.75
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 10,151.46 0.00 4.39 Mar 20, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,145.79 0.00 13.81 Sep 30, 2049 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,145.79 0.00 5.34 Mar 01, 2033 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,145.79 0.00 15.22 Apr 01, 2052 3.07
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,145.79 0.00 13.97 Mar 07, 2052 3.95
NACONV The Nature Conservancy Industrial Fixed Income 10,145.79 0.00 14.20 Mar 01, 2052 3.96
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 10,145.79 0.00 13.60 Jul 01, 2055 5.83
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,145.79 0.00 2.56 Feb 05, 2029 3.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,145.79 0.00 11.69 May 20, 2045 4.30
RS RELIANCE INC Industrial Fixed Income 10,145.79 0.00 3.99 Aug 15, 2030 2.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,145.79 0.00 3.97 Jan 15, 2031 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,145.79 0.00 8.29 Jan 15, 2038 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,145.79 0.00 13.01 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 10,145.79 0.00 14.13 Oct 01, 2049 3.25
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,145.79 0.00 2.29 Dec 15, 2028 7.13
EVRG WESTAR ENERGY INC Utility Fixed Income 10,145.79 0.00 11.92 Dec 01, 2045 4.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,145.79 0.00 3.50 May 19, 2030 5.40
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 10,145.79 0.00 1.42 Apr 30, 2028 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 10,145.79 0.00 9.63 May 02, 2049 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,145.79 0.00 14.20 Nov 12, 2049 3.44
AKTGHL A&K TRAVEL GROUP HOLDINGS LTD 144A Industrial Fixed Income 10,145.79 0.00 4.67 May 15, 2033 7.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 10,145.79 0.00 4.65 Dec 01, 2033 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,145.79 0.00 0.03 Jul 01, 2028 6.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,145.79 0.00 9.19 Apr 15, 2040 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,145.79 0.00 4.26 Apr 15, 2031 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,145.79 0.00 11.12 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 10,145.79 0.00 14.00 Aug 15, 2050 3.54
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,145.79 0.00 3.96 Oct 15, 2030 4.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 10,145.79 0.00 1.58 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,145.79 0.00 14.62 Jul 01, 2050 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,145.79 0.00 13.15 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,145.79 0.00 14.05 Apr 01, 2052 4.00
ETN EATON CORPORATION Industrial Fixed Income 10,145.79 0.00 5.74 Mar 06, 2033 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 10,145.79 0.00 12.80 Jan 15, 2056 6.30
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 10,145.79 0.00 2.76 Jul 01, 2029 6.25
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,145.79 0.00 5.30 May 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 10,145.79 0.00 7.26 Jun 15, 2043 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 10,145.79 0.00 1.86 May 06, 2028 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,145.79 0.00 2.08 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 10,145.79 0.00 14.85 Jun 19, 2064 4.88
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 10,145.79 0.00 12.39 Feb 15, 2048 4.68
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,130.53 0.00 0.45 Oct 21, 2026 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,130.53 0.00 4.21 Nov 30, 2030 2.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,130.53 0.00 1.79 Mar 01, 2028 0.50
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,130.53 0.00 1.11 Jul 25, 2028 7.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 10,129.71 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,109.60 0.00 13.50 Feb 22, 2049 4.33
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,109.60 0.00 6.54 Mar 18, 2033 1.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,109.60 0.00 5.30 Jun 15, 2032 3.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,105.64 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 10,105.64 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 10,103.94 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 10,088.66 0.00 2.27 Sep 22, 2028 2.13
KFW KFW MTN RegS Government Related Fixed Income 10,088.66 0.00 1.55 Dec 07, 2027 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,088.66 0.00 5.24 Jan 16, 2032 2.75
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 10,088.66 0.00 2.42 Nov 13, 2028 2.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,080.89 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,080.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,067.73 0.00 2.59 Jan 16, 2029 2.68
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 10,056.48 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,056.48 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,056.48 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,044.39 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,044.39 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,044.39 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10,032.07 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,032.07 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,032.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,027.81 0.00 5.75 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,027.81 0.00 0.19 Jul 15, 2027 5.75
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 10,027.81 0.00 3.05 Oct 15, 2030 7.50
BKU BANKUNITED INC Financial Institutions Fixed Income 10,027.81 0.00 3.52 Jun 11, 2030 5.13
BA BOEING CO Industrial Fixed Income 10,027.81 0.00 15.00 Mar 01, 2059 3.83
CPICAR CPI CG INC 144A Industrial Fixed Income 10,027.81 0.00 0.57 Jul 15, 2029 10.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,027.81 0.00 11.28 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 10,027.81 0.00 9.56 Jan 15, 2041 5.85
CDE COEUR MINING INC Industrial Fixed Income 10,027.81 0.00 2.31 Apr 01, 2032 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,027.81 0.00 6.69 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,027.81 0.00 4.82 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,027.81 0.00 3.44 Mar 15, 2030 4.85
ENS ENERSYS 144A Industrial Fixed Income 10,027.81 0.00 1.47 Dec 15, 2027 4.38
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,027.81 0.00 7.03 Sep 01, 2047 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,027.81 0.00 4.62 Apr 01, 2048 5.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 10,027.81 0.00 5.14 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,027.81 0.00 5.32 Feb 01, 2049 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,027.81 0.00 4.22 Apr 15, 2031 5.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,027.81 0.00 6.77 Oct 15, 2034 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 10,027.81 0.00 14.02 May 20, 2050 3.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10,027.81 0.00 1.37 Oct 15, 2027 6.20
ACH ACCENDRA HEALTH INC 144A Industrial Fixed Income 10,027.81 0.00 3.23 Apr 01, 2030 6.63
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 10,027.81 0.00 4.53 Nov 24, 2031 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,027.81 0.00 11.37 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,027.81 0.00 1.79 Mar 15, 2028 2.10
BID SOTHEBYS 144A Industrial Fixed Income 10,027.81 0.00 2.63 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 10,027.81 0.00 5.62 Feb 15, 2033 4.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 10,027.81 0.00 3.09 Nov 01, 2030 6.17
UNM UNUM GROUP Financial Institutions Fixed Income 10,027.81 0.00 2.79 Jun 15, 2029 4.00
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 10,027.81 0.00 3.73 Aug 01, 2030 4.90
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,025.87 0.00 2.89 Jun 02, 2029 2.85
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,025.87 0.00 4.81 May 09, 2031 0.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 10,025.87 0.00 13.43 May 20, 2041 0.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,025.87 0.00 7.56 Feb 22, 2036 5.63
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,004.94 0.00 9.13 May 12, 2036 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,004.94 0.00 13.53 Jun 15, 2040 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 10,004.94 0.00 2.40 Nov 15, 2029 2.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 10,004.94 0.00 2.59 Jun 22, 2034 5.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,984.01 0.00 3.95 May 25, 2030 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,984.01 0.00 12.52 Mar 22, 2044 3.95
SAP SAPPI LTD Materials Equity 9,983.26 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 9,983.26 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,983.26 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,983.26 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 9,983.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,963.08 0.00 1.84 Mar 22, 2028 2.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 9,963.08 0.00 1.08 Sep 15, 2081 1.88
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 9,963.08 0.00 3.07 Nov 30, 2029 5.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 9,958.85 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 9,958.85 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 9,958.85 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,958.85 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 9,953.53 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,942.15 0.00 2.28 Aug 31, 2028 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,942.15 0.00 0.49 Nov 02, 2026 0.30
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 9,942.15 0.00 0.98 May 04, 2027 0.88
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,942.15 0.00 1.08 Jun 09, 2027 0.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,942.15 0.00 3.75 Feb 21, 2030 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 9,942.15 0.00 5.35 Sep 21, 2032 4.75
KFW KFW MTN RegS Government Related Fixed Income 9,942.15 0.00 2.25 Oct 10, 2028 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,942.15 0.00 7.33 Sep 04, 2034 2.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 9,934.44 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 9,934.44 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 9,934.44 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,924.10 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 9,921.90 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 9,921.22 0.00 15.75 Sep 05, 2055 4.40
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,921.22 0.00 2.07 Jul 17, 2028 3.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,921.22 0.00 4.53 Mar 20, 2031 2.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,921.22 0.00 4.70 Sep 25, 2031 4.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,921.22 0.00 12.84 Sep 04, 2054 5.56
LAMDA LAMDA DEVELOPMENT Real Estate Equity 9,910.03 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,910.03 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 9,910.03 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9,910.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,909.84 0.00 4.12 Jan 09, 2031 4.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,909.84 0.00 5.16 Mar 15, 2032 3.50
ADC AGREE LP Financial Institutions Fixed Income 9,909.84 0.00 4.04 Oct 01, 2030 2.90
APA APA CORP (US) Industrial Fixed Income 9,909.84 0.00 9.66 Sep 01, 2040 5.10
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,909.84 0.00 2.70 Apr 15, 2029 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,909.84 0.00 3.82 Sep 01, 2030 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,909.84 0.00 3.26 Jan 13, 2030 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,909.84 0.00 5.14 Mar 01, 2032 3.38
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,909.84 0.00 2.92 Jan 01, 2047 5.50
GATX GATX CORPORATION Financial Institutions Fixed Income 9,909.84 0.00 2.58 Apr 01, 2029 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,909.84 0.00 7.26 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,909.84 0.00 5.86 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,909.84 0.00 7.26 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,909.84 0.00 5.86 Jul 20, 2049 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,909.84 0.00 9.12 Jun 01, 2041 3.71
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,909.84 0.00 6.72 Apr 01, 2035 6.33
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,909.84 0.00 3.36 Apr 15, 2030 9.38
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,909.84 0.00 1.83 May 15, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,909.84 0.00 1.88 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 9,909.84 0.00 15.02 Apr 15, 2052 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 9,909.84 0.00 1.93 May 28, 2028 4.00
AEP OHIO POWER CO Utility Fixed Income 9,909.84 0.00 12.81 Apr 01, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,909.84 0.00 4.19 Jun 01, 2032 7.38
EXC PECO ENERGY CO Utility Fixed Income 9,909.84 0.00 14.37 Sep 15, 2049 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,909.84 0.00 14.00 Jul 01, 2049 3.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,909.84 0.00 6.85 Apr 01, 2035 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,909.84 0.00 11.05 Jul 08, 2046 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,909.84 0.00 13.74 Jun 15, 2050 3.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,909.84 0.00 1.01 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,909.84 0.00 13.83 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 9,909.84 0.00 5.96 Oct 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 9,909.84 0.00 10.15 Oct 25, 2040 5.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 9,909.84 0.00 5.55 May 21, 2036 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,900.29 0.00 5.96 May 24, 2033 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,900.29 0.00 10.67 Sep 24, 2044 6.00
1904 CHENG LOONG CORP Materials Equity 9,885.62 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 9,885.62 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,879.36 0.00 1.76 Feb 22, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,879.36 0.00 1.50 Nov 15, 2027 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,879.36 0.00 6.15 Mar 02, 2033 3.00
9941 YULON FINANCE CORP Financials Equity 9,861.21 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9,861.21 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,861.21 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,861.21 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 9,860.65 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 9,860.65 0.00 0.00 nan 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,858.43 0.00 2.67 Apr 02, 2030 5.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 9,858.43 0.00 6.46 Sep 10, 2034 5.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,858.43 0.00 4.01 Oct 30, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,837.49 0.00 3.81 Apr 18, 2030 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,837.49 0.00 3.44 Jan 15, 2030 2.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,837.49 0.00 8.58 Feb 20, 2036 1.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,837.49 0.00 11.71 May 07, 2040 1.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,837.49 0.00 6.47 Jan 18, 2033 0.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,837.49 0.00 2.96 Oct 02, 2029 4.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,837.49 0.00 13.59 Jun 12, 2045 3.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,836.80 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,836.80 0.00 0.00 nan 0.00
DOV DOVER CORP Corporates Fixed Income 9,816.56 0.00 1.47 Nov 04, 2027 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,816.56 0.00 1.51 Nov 22, 2027 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,816.56 0.00 6.25 Feb 15, 2033 2.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 9,816.56 0.00 3.50 Jun 20, 2030 5.75
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 9,812.39 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 9,799.41 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,795.63 0.00 3.68 Mar 30, 2030 2.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,795.63 0.00 2.82 May 31, 2029 3.80
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,795.63 0.00 6.28 Nov 17, 2033 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,791.87 0.00 3.61 Jul 01, 2030 4.70
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,791.87 0.00 1.09 Jul 15, 2027 9.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,791.87 0.00 13.67 Apr 15, 2052 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,791.87 0.00 3.75 Jun 05, 2030 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 9,791.87 0.00 11.23 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 9,791.87 0.00 6.78 Mar 15, 2035 5.89
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,791.87 0.00 15.52 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,791.87 0.00 14.09 Nov 01, 2049 3.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,791.87 0.00 10.90 Jul 15, 2043 4.90
EBAY EBAY INC Industrial Fixed Income 9,791.87 0.00 1.37 Nov 22, 2027 5.95
EE EL PASO ELECTRIC CO Utility Fixed Income 9,791.87 0.00 11.02 Dec 01, 2044 5.00
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,791.87 0.00 6.60 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,791.87 0.00 5.94 Nov 01, 2048 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,791.87 0.00 1.63 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,791.87 0.00 3.28 Jan 13, 2030 5.40
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,791.87 0.00 7.26 Nov 20, 2045 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,791.87 0.00 12.42 May 01, 2046 4.05
KBH KB HOME Industrial Fixed Income 9,791.87 0.00 0.59 Jun 15, 2027 6.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,791.87 0.00 2.92 Jul 15, 2029 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,791.87 0.00 10.94 Nov 15, 2043 3.77
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,791.87 0.00 9.66 Dec 01, 2042 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,791.87 0.00 1.99 Aug 15, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 9,791.87 0.00 6.50 Sep 01, 2034 5.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,791.87 0.00 13.90 Oct 01, 2050 3.33
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,791.87 0.00 7.17 Aug 15, 2035 5.20
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,791.87 0.00 12.78 Feb 05, 2050 4.38
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,791.87 0.00 11.49 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,791.87 0.00 9.86 Apr 15, 2041 5.64
RLI RLI CORP Financial Institutions Fixed Income 9,791.87 0.00 7.58 Jun 01, 2036 5.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,791.87 0.00 3.67 Jun 15, 2030 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,791.87 0.00 5.75 Mar 15, 2033 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,791.87 0.00 3.44 Mar 15, 2033 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,791.87 0.00 12.23 May 30, 2047 4.40
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,791.87 0.00 0.74 Jun 01, 2027 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,791.87 0.00 15.26 Apr 27, 2050 2.55
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,791.87 0.00 12.18 Dec 01, 2048 3.43
TROX TRONOX INC 144A Industrial Fixed Income 9,791.87 0.00 3.17 Sep 30, 2030 9.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,791.87 0.00 7.89 May 15, 2037 6.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 9,791.87 0.00 0.00 Jul 15, 2026 13.67
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 9,791.87 0.00 7.09 Jan 29, 2039 9.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,787.98 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 9,787.98 0.00 0.00 nan 0.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 9,774.70 0.00 1.34 Sep 15, 2027 0.45
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,774.70 0.00 12.64 Jun 01, 2044 3.55
CARR CARRIER GLOBAL CORP Corporates Fixed Income 9,774.70 0.00 8.72 Jan 15, 2037 3.63
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,763.57 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,753.77 0.00 2.41 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,753.77 0.00 3.01 Jun 19, 2029 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,753.77 0.00 4.74 Feb 05, 2031 0.05
BAYNGR BAYER AG RegS Corporates Fixed Income 9,753.77 0.00 5.77 Jul 06, 2032 1.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,753.77 0.00 3.63 Jul 03, 2030 4.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 9,739.17 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,739.17 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 9,739.17 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,732.84 0.00 9.17 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,732.84 0.00 5.56 Dec 03, 2031 0.10
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,732.84 0.00 11.34 Apr 17, 2040 2.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,732.84 0.00 2.33 Sep 20, 2028 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,711.91 0.00 1.75 Feb 14, 2028 0.38
DECFP JCDECAUX SE RegS Corporates Fixed Income 9,711.91 0.00 2.36 Jan 11, 2029 5.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 9,711.91 0.00 4.34 Apr 23, 2031 5.13
SDFGR K+S AG RegS Corporates Fixed Income 9,711.91 0.00 2.73 Jun 19, 2029 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,690.98 0.00 2.18 Sep 08, 2028 5.49
T AT&T INC RegS Corporates Fixed Income 9,690.98 0.00 0.84 Mar 15, 2027 5.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,690.98 0.00 0.78 Mar 03, 2027 1.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,690.98 0.00 5.17 Sep 18, 2031 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,690.98 0.00 2.73 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,690.98 0.00 2.19 Nov 03, 2028 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,690.98 0.00 5.71 Dec 01, 2032 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,690.98 0.00 4.52 Jul 17, 2031 3.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,690.98 0.00 1.15 Jul 19, 2028 4.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,690.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,673.89 0.00 13.69 Jan 15, 2050 3.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,673.89 0.00 4.63 Aug 01, 2033 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,673.89 0.00 7.46 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,673.89 0.00 11.08 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 9,673.89 0.00 10.57 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,673.89 0.00 1.47 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,673.89 0.00 2.99 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,673.89 0.00 13.97 Nov 15, 2049 3.20
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,673.89 0.00 14.17 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,673.89 0.00 5.40 Oct 12, 2032 5.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,673.89 0.00 2.44 Jun 15, 2030 7.50
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,673.89 0.00 4.20 Jul 01, 2035 4.23
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 9,673.89 0.00 3.53 May 06, 2030 6.25
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,673.89 0.00 3.16 Dec 23, 2029 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,673.89 0.00 3.98 Oct 06, 2030 4.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,673.89 0.00 11.27 Apr 15, 2043 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,673.89 0.00 14.14 Nov 15, 2049 3.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,673.89 0.00 12.47 May 15, 2046 3.84
MAYOCL Mayo Clinic Industrial Fixed Income 9,673.89 0.00 16.21 Nov 15, 2061 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,673.89 0.00 4.15 Jan 12, 2031 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,673.89 0.00 2.77 May 11, 2029 4.40
BRKHEC PACIFICORP Utility Fixed Income 9,673.89 0.00 10.68 Feb 01, 2042 4.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,673.89 0.00 1.25 Aug 25, 2027 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,673.89 0.00 4.02 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,673.89 0.00 1.30 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,673.89 0.00 4.35 Apr 14, 2031 4.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,673.89 0.00 15.99 Aug 01, 2050 2.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,673.89 0.00 16.99 Aug 15, 2061 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,673.89 0.00 10.37 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,673.89 0.00 1.57 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,673.89 0.00 1.40 Oct 15, 2027 1.65
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,673.89 0.00 1.07 Feb 15, 2029 8.75
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 9,673.89 0.00 4.14 Jan 13, 2031 4.25
VRT VERTIV HOLDINGS CO Industrial Fixed Income 9,673.89 0.00 11.40 Mar 15, 2046 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,670.05 0.00 3.09 Sep 13, 2029 4.05
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,670.05 0.00 4.78 Sep 08, 2031 3.67
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,670.05 0.00 5.37 Jun 22, 2032 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,670.05 0.00 4.06 Feb 08, 2036 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,670.05 0.00 7.08 Jul 25, 2055 4.43
DHR DANAHER CORPORATION Corporates Fixed Income 9,670.05 0.00 3.72 Apr 29, 2030 3.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,649.12 0.00 8.57 Sep 01, 2039 7.38
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 9,649.12 0.00 6.42 Mar 31, 2033 1.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,649.12 0.00 5.44 Sep 22, 2033 4.11
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 9,649.12 0.00 2.05 Sep 08, 2028 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,649.12 0.00 6.28 May 26, 2044 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,649.12 0.00 2.93 Jul 09, 2029 3.81
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 9,641.53 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,641.53 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,641.53 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,641.53 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 9,641.53 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,628.19 0.00 4.65 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,628.19 0.00 1.77 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 9,628.19 0.00 3.94 Oct 12, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,628.19 0.00 11.87 Feb 06, 2043 4.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,628.19 0.00 1.12 Jul 27, 2027 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,628.19 0.00 4.50 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,628.19 0.00 4.21 May 19, 2036 4.19
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,617.12 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 9,617.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9,617.12 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 9,615.67 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,607.25 0.00 3.59 May 09, 2035 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 9,607.25 0.00 5.16 Jun 23, 2032 4.43
2727 WOWPRIME CORP Consumer Discretionary Equity 9,592.71 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 9,592.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,586.32 0.00 12.96 Mar 15, 2046 4.74
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,586.32 0.00 1.98 Jun 14, 2028 3.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,586.32 0.00 5.08 Oct 22, 2031 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,586.32 0.00 1.00 May 25, 2027 3.75
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 9,586.32 0.00 5.12 Mar 17, 2032 4.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,586.32 0.00 5.22 Jun 07, 2032 3.83
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 9,586.32 0.00 4.57 Aug 19, 2031 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 9,586.32 0.00 5.39 Mar 19, 2032 2.88
007070 GS RETAIL LTD Consumer Staples Equity 9,568.30 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,568.30 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 9,565.39 0.00 8.78 Dec 14, 2038 5.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,565.39 0.00 5.57 Sep 05, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,565.39 0.00 6.21 Jun 10, 2033 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,565.39 0.00 14.42 Jun 02, 2048 3.30
AMGN AMGEN INC RegS Corporates Fixed Income 9,565.39 0.00 3.06 Sep 13, 2029 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,565.39 0.00 9.42 May 17, 2037 2.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,565.39 0.00 5.29 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,565.39 0.00 0.84 Jun 24, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,565.39 0.00 3.56 Mar 07, 2030 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,555.92 0.00 2.58 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,555.92 0.00 5.57 Jan 15, 2033 4.75
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,555.92 0.00 1.44 Dec 15, 2027 6.88
SO ALABAMA POWER CO Utility Fixed Income 9,555.92 0.00 8.37 May 15, 2038 6.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,555.92 0.00 12.83 Apr 15, 2048 4.35
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,555.92 0.00 14.41 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,555.92 0.00 1.02 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,555.92 0.00 12.76 Jul 15, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,555.92 0.00 3.26 Jan 15, 2030 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,555.92 0.00 3.95 Oct 12, 2030 4.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,555.92 0.00 7.56 Mar 15, 2036 5.13
EMACN EUSHI FINANCE INC Utility Fixed Income 9,555.92 0.00 4.00 Apr 01, 2056 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,555.92 0.00 11.70 Jun 29, 2041 2.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,555.92 0.00 6.22 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,555.92 0.00 6.40 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,555.92 0.00 5.32 Jan 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 9,555.92 0.00 6.27 Jan 15, 2034 4.90
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,555.92 0.00 7.26 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,555.92 0.00 5.86 Apr 20, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,555.92 0.00 3.62 May 22, 2030 4.25
MBI MBIA INC Financial Institutions Fixed Income 9,555.92 0.00 6.56 Dec 01, 2034 5.70
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,555.92 0.00 14.04 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,555.92 0.00 3.93 Sep 16, 2030 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,555.92 0.00 2.50 Jan 14, 2029 4.00
MET METLIFE INC 144A Financial Institutions Fixed Income 9,555.92 0.00 13.48 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,555.92 0.00 6.13 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,555.92 0.00 2.47 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,555.92 0.00 3.45 May 19, 2030 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 9,555.92 0.00 12.61 Oct 15, 2048 4.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,555.92 0.00 4.31 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,555.92 0.00 5.78 Mar 18, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,555.92 0.00 7.68 Mar 18, 2036 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,555.92 0.00 12.62 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,555.92 0.00 9.60 Sep 29, 2057 5.11
OHCMED OhioHealth Industrial Fixed Income 9,555.92 0.00 11.45 Nov 15, 2041 2.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,555.92 0.00 3.33 Jan 15, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,555.92 0.00 2.77 Apr 27, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 9,555.92 0.00 7.53 Aug 01, 2036 6.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,555.92 0.00 9.30 Mar 01, 2040 6.20
SLM SLM CORP Financial Institutions Fixed Income 9,555.92 0.00 3.23 Jan 31, 2030 6.50
TCP TC PIPELINES LP Industrial Fixed Income 9,555.92 0.00 0.96 May 25, 2027 3.90
MMM 3M CO Industrial Fixed Income 9,555.92 0.00 13.87 Apr 15, 2050 3.70
TACN TRANSALTA CORP Utility Fixed Income 9,555.92 0.00 8.95 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,555.92 0.00 3.75 May 01, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,555.92 0.00 9.66 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,555.92 0.00 13.59 Feb 15, 2048 3.39
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 9,555.92 0.00 1.64 Feb 01, 2029 10.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,555.92 0.00 2.03 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,555.92 0.00 2.91 Jul 01, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,544.46 0.00 3.04 Aug 28, 2034 4.16
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,544.46 0.00 2.80 May 19, 2029 3.63
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,544.46 0.00 3.99 Dec 31, 2079 5.49
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 9,543.89 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,543.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,523.53 0.00 2.88 Jul 17, 2029 4.42
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,523.53 0.00 7.93 Sep 15, 2034 0.77
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,523.53 0.00 3.45 Jan 17, 2030 3.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,523.53 0.00 2.57 Apr 22, 2034 5.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,523.53 0.00 3.11 Oct 16, 2030 4.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,519.49 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,519.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,519.49 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,502.60 0.00 6.48 Sep 26, 2033 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,502.60 0.00 4.21 Jan 10, 2032 4.04
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,502.60 0.00 2.85 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,502.60 0.00 2.88 Jun 06, 2029 3.00
5371 CORETRONIC CORP Information Technology Equity 9,495.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 9,495.08 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 9,493.18 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,493.18 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 9,493.18 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,481.67 0.00 6.56 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,481.67 0.00 1.82 May 15, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,481.67 0.00 3.05 Sep 27, 2029 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,481.67 0.00 5.16 Mar 03, 2032 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,481.67 0.00 2.36 Oct 31, 2028 3.36
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,481.67 0.00 4.31 Mar 04, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 9,481.67 0.00 5.46 Jul 16, 2032 3.45
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,481.67 0.00 2.75 May 14, 2030 3.38
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 9,481.67 0.00 5.17 May 21, 2032 3.85
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,481.67 0.00 5.26 May 30, 2032 3.63
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,470.67 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 9,470.67 0.00 0.00 nan 0.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,460.74 0.00 1.39 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,460.74 0.00 5.69 Nov 09, 2032 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,460.74 0.00 1.16 Jul 17, 2027 3.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,460.74 0.00 3.06 Jul 01, 2029 1.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9,460.74 0.00 7.92 Jun 11, 2036 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,460.74 0.00 6.77 May 07, 2034 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,446.26 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,446.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,439.81 0.00 1.64 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,439.81 0.00 4.19 Nov 25, 2030 3.38
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,439.81 0.00 3.03 Jul 31, 2029 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,439.81 0.00 3.67 May 20, 2030 3.38
GOOGL ALPHABET INC Corporates Fixed Income 9,439.81 0.00 5.55 Nov 13, 2032 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,437.94 0.00 5.22 Apr 15, 2032 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,437.94 0.00 6.85 May 07, 2035 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 9,437.94 0.00 12.71 Mar 01, 2049 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,437.94 0.00 1.12 Jul 09, 2027 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,437.94 0.00 4.15 Mar 12, 2031 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,437.94 0.00 6.75 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,437.94 0.00 1.74 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,437.94 0.00 14.14 Mar 15, 2052 3.85
CXW CORECIVIC INC Industrial Fixed Income 9,437.94 0.00 1.32 Oct 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,437.94 0.00 11.51 Apr 29, 2043 3.88
ECL ECOLAB INC Industrial Fixed Income 9,437.94 0.00 10.13 Dec 08, 2041 5.50
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,437.94 0.00 6.10 Jan 01, 2047 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,437.94 0.00 3.04 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,437.94 0.00 3.57 Apr 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,437.94 0.00 2.03 Jul 27, 2029 6.34
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,437.94 0.00 5.86 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,437.94 0.00 6.79 Apr 15, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,437.94 0.00 6.71 Jul 15, 2035 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,437.94 0.00 1.57 Jan 07, 2028 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,437.94 0.00 12.49 Sep 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 9,437.94 0.00 1.27 Sep 15, 2027 3.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,437.94 0.00 2.49 Jan 12, 2029 4.20
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,437.94 0.00 13.41 Aug 15, 2049 3.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,437.94 0.00 5.40 Apr 01, 2033 7.88
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,437.94 0.00 3.14 Jan 24, 2030 6.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,437.94 0.00 5.23 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 9,437.94 0.00 7.58 Mar 01, 2036 4.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,437.94 0.00 12.87 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,437.94 0.00 7.63 Apr 01, 2037 7.63
TXHLTH Texas Health Resources Industrial Fixed Income 9,437.94 0.00 15.47 Nov 15, 2050 2.33
AEE UNION ELECTRIC CO Utility Fixed Income 9,437.94 0.00 14.18 Apr 01, 2052 3.90
X UNITED STATES STEEL CORP Industrial Fixed Income 9,437.94 0.00 7.65 Jun 01, 2037 6.65
XEL XCEL ENERGY INC Utility Fixed Income 9,437.94 0.00 7.37 Jul 01, 2036 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,437.94 0.00 15.56 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 9,437.94 0.00 10.93 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,437.94 0.00 2.89 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,437.94 0.00 2.67 May 18, 2026 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,437.94 0.00 1.96 Jun 12, 2028 4.33
4919 MILBON LTD Consumer Staples Equity 9,431.93 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,421.85 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,418.88 0.00 1.12 Jul 06, 2047 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,418.88 0.00 1.65 Jan 10, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,418.88 0.00 2.99 May 21, 2029 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,418.88 0.00 3.02 Jul 04, 2029 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 9,418.88 0.00 11.01 Jul 09, 2039 2.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,418.88 0.00 2.92 May 07, 2029 0.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 9,418.88 0.00 2.59 Mar 16, 2029 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,418.88 0.00 1.66 Jan 24, 2028 3.88
KO COCA-COLA CO Corporates Fixed Income 9,418.88 0.00 5.28 May 14, 2032 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,418.88 0.00 6.92 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,418.88 0.00 3.77 Jun 14, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,418.88 0.00 2.90 Jul 26, 2029 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,418.88 0.00 5.91 Jun 06, 2034 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,418.88 0.00 8.08 Oct 07, 2037 6.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,397.95 0.00 15.08 Dec 01, 2054 4.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,397.95 0.00 5.78 Sep 01, 2032 2.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 9,397.95 0.00 3.93 Dec 10, 2035 4.38
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9,397.44 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,397.44 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,397.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,377.02 0.00 4.66 Mar 15, 2031 1.10
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,377.02 0.00 3.77 Jul 22, 2031 3.98
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,377.02 0.00 0.23 Jul 31, 2026 2.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,377.02 0.00 5.53 Jan 18, 2032 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,377.02 0.00 5.31 Mar 27, 2032 3.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 9,377.02 0.00 7.39 May 08, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,377.02 0.00 4.48 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 9,377.02 0.00 4.46 May 28, 2031 3.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 9,377.02 0.00 3.82 Jul 09, 2030 3.25
082270 GEMVAX & KAEL LTD Information Technology Equity 9,373.03 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,370.68 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 9,370.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,356.08 0.00 3.68 Jun 20, 2031 3.90
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 9,356.08 0.00 8.66 Jan 18, 2038 4.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,356.08 0.00 2.88 May 17, 2029 1.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,356.08 0.00 8.56 Mar 24, 2036 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,356.08 0.00 3.46 Jan 11, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,356.08 0.00 5.64 Oct 30, 2033 7.20
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,356.08 0.00 6.26 Sep 15, 2033 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,356.08 0.00 6.68 Jan 22, 2034 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,356.08 0.00 3.21 Jan 15, 2035 4.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,348.62 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,348.62 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,348.62 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,335.15 0.00 3.05 Aug 24, 2030 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,335.15 0.00 2.66 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,335.15 0.00 1.73 Feb 17, 2028 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 9,335.15 0.00 1.69 Feb 01, 2028 3.38
INGDIB ING DIBA AG RegS Covered Fixed Income 9,335.15 0.00 1.73 Feb 15, 2028 3.25
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 9,335.15 0.00 2.63 Feb 08, 2029 3.25
PLXFP PLUXEE NV RegS Corporates Fixed Income 9,335.15 0.00 5.48 Sep 04, 2032 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,335.15 0.00 4.17 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,335.15 0.00 5.38 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 9,335.15 0.00 6.85 Sep 03, 2035 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,335.15 0.00 5.98 May 04, 2033 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,335.15 0.00 2.82 May 19, 2029 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,335.15 0.00 5.50 Aug 26, 2037 3.79
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,319.97 0.00 6.40 Dec 01, 2046 3.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,319.97 0.00 4.39 Jan 20, 2049 5.00
HPQ HP INC Industrial Fixed Income 9,319.97 0.00 3.71 Jun 17, 2030 3.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,319.97 0.00 5.97 Oct 15, 2033 5.70
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,319.97 0.00 12.56 May 01, 2051 2.77
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,319.97 0.00 4.76 Mar 15, 2032 7.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,319.97 0.00 3.71 Jul 30, 2035 5.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 9,319.97 0.00 3.55 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 9,319.97 0.00 1.85 Apr 30, 2028 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,319.97 0.00 1.95 Jun 09, 2028 4.51
NTRCN NUTRIEN LTD Industrial Fixed Income 9,319.97 0.00 9.46 Jan 15, 2041 6.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 9,319.97 0.00 3.59 Jul 15, 2030 6.20
ROL ROLLINS INC Industrial Fixed Income 9,319.97 0.00 6.88 Feb 24, 2035 5.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 9,319.97 0.00 5.14 Nov 15, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,319.97 0.00 6.97 May 09, 2035 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,319.97 0.00 7.54 Mar 15, 2036 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,319.97 0.00 14.24 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,319.97 0.00 3.57 Mar 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 9,319.97 0.00 9.43 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,319.97 0.00 10.69 Apr 01, 2042 4.50
ASH ASHLAND INC Industrial Fixed Income 9,319.97 0.00 9.52 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,319.97 0.00 14.09 Sep 15, 2049 3.20
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,319.97 0.00 5.45 Nov 01, 2032 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 9,319.97 0.00 1.01 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,319.97 0.00 6.28 Mar 01, 2034 5.15
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 9,319.97 0.00 3.33 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,319.97 0.00 11.16 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,319.97 0.00 14.84 Apr 01, 2050 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 9,319.97 0.00 3.36 Mar 15, 2030 6.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,314.22 0.00 0.89 Mar 31, 2027 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,314.22 0.00 3.05 Jun 12, 2029 0.13
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 9,314.22 0.00 7.20 Jun 14, 2035 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,314.22 0.00 23.57 Jan 03, 2051 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,314.22 0.00 1.02 May 25, 2027 2.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,314.22 0.00 6.16 May 25, 2033 3.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,314.22 0.00 2.73 Apr 30, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,314.22 0.00 7.89 May 30, 2037 5.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,314.22 0.00 3.92 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 9,314.22 0.00 5.56 Sep 11, 2032 3.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,314.22 0.00 3.24 Nov 25, 2029 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,314.22 0.00 7.42 Jan 16, 2035 3.63
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,314.22 0.00 3.73 May 19, 2030 2.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,314.22 0.00 6.19 Sep 03, 2034 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,314.22 0.00 6.61 May 15, 2034 4.75
STM STABILUS Industrials Equity 9,309.44 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 9,299.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,293.29 0.00 1.56 Dec 17, 2027 3.58
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 9,293.29 0.00 3.46 Nov 21, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,293.29 0.00 6.67 Jun 02, 2033 1.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,293.29 0.00 5.75 Nov 22, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 9,293.29 0.00 7.62 Sep 05, 2035 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,293.29 0.00 4.29 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,293.29 0.00 6.92 Jun 22, 2034 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,293.29 0.00 2.25 Sep 11, 2028 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,293.29 0.00 12.36 Sep 05, 2044 4.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,293.29 0.00 1.70 Feb 04, 2028 3.25
300661 SG MICRO CORP A Information Technology Equity 9,275.40 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,275.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,272.36 0.00 6.16 Jun 18, 2033 3.55
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,272.36 0.00 2.97 Jul 25, 2029 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,272.36 0.00 3.67 May 26, 2030 3.62
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,272.36 0.00 8.99 Jul 09, 2035 0.10
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,272.36 0.00 3.31 Sep 22, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,272.36 0.00 5.46 Nov 15, 2031 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,272.36 0.00 1.88 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,272.36 0.00 8.66 Dec 04, 2036 3.59
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,272.36 0.00 6.70 Dec 12, 2033 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,272.36 0.00 3.54 Mar 27, 2030 3.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 9,272.36 0.00 7.01 Apr 24, 2034 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,272.36 0.00 3.66 May 03, 2030 3.23
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,272.36 0.00 5.44 Jun 22, 2032 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,272.36 0.00 7.70 Jun 26, 2035 3.25
OMVAV OMV AG RegS Corporates Fixed Income 9,272.36 0.00 3.99 Dec 31, 2079 4.37
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,272.36 0.00 7.72 Jul 02, 2035 3.23
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,272.36 0.00 7.58 Aug 07, 2035 3.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,272.36 0.00 3.97 Sep 30, 2030 3.25
T AT&T INC Corporates Fixed Income 9,251.43 0.00 5.79 Dec 17, 2032 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,251.43 0.00 7.23 Sep 04, 2034 3.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,251.43 0.00 3.30 Sep 17, 2029 0.38
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,251.43 0.00 1.08 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,251.43 0.00 1.69 Jan 31, 2028 2.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,251.43 0.00 6.13 Mar 01, 2033 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,251.43 0.00 12.72 Apr 03, 2053 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,251.43 0.00 3.74 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,251.43 0.00 3.60 Apr 08, 2030 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,251.43 0.00 3.73 May 13, 2030 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,251.43 0.00 2.09 Jul 11, 2028 2.15
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,251.43 0.00 3.99 Sep 03, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,251.43 0.00 2.24 Sep 08, 2028 2.44
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,251.43 0.00 7.70 Dec 18, 2036 3.98
INTNED ING BANK NV RegS Covered Fixed Income 9,251.43 0.00 4.57 Apr 08, 2031 3.13
PTC PTC INDIA LTD Utilities Equity 9,250.99 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,250.99 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,250.99 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 9,230.50 0.00 2.65 Feb 25, 2029 3.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,230.50 0.00 4.11 Dec 09, 2031 3.57
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,230.50 0.00 0.04 May 20, 2026 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,230.50 0.00 1.49 Nov 16, 2027 2.63
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,230.50 0.00 1.76 Apr 07, 2028 3.13
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,230.50 0.00 3.31 Sep 15, 2029 0.25
NRWBK NRW BANK Government Related Fixed Income 9,230.50 0.00 2.68 Feb 21, 2029 2.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,230.50 0.00 2.59 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,230.50 0.00 2.59 Jan 18, 2029 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,230.50 0.00 6.89 May 25, 2034 3.20
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,230.50 0.00 4.31 Feb 06, 2031 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,230.50 0.00 5.21 Mar 08, 2032 3.50
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,230.50 0.00 5.09 Feb 04, 2033 3.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,230.50 0.00 5.40 May 13, 2032 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,230.50 0.00 2.23 Sep 04, 2028 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,230.50 0.00 5.52 Sep 17, 2033 3.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,230.50 0.00 5.69 Dec 01, 2033 3.61
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,230.50 0.00 4.97 Oct 22, 2031 3.64
GOOGL ALPHABET INC Corporates Fixed Income 9,230.50 0.00 5.41 May 11, 2032 3.45
GOOGL ALPHABET INC Corporates Fixed Income 9,230.50 0.00 3.76 May 11, 2030 3.20
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,226.58 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,226.58 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 9,226.58 0.00 0.00 nan 0.00
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,209.57 0.00 3.67 May 19, 2030 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,209.57 0.00 7.02 Apr 30, 2034 3.40
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,209.57 0.00 2.80 Apr 05, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,209.57 0.00 4.38 Jan 22, 2031 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,209.57 0.00 2.62 Jan 30, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,209.57 0.00 3.73 May 08, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,209.57 0.00 5.48 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,209.57 0.00 7.80 Jun 18, 2035 2.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,209.57 0.00 6.44 Aug 29, 2033 3.00
SYMRIS SYMRISE AG RegS Corporates Fixed Income 9,209.57 0.00 5.61 Sep 24, 2032 3.25
CITNAT KOOKMIN BANK RegS Covered Fixed Income 9,209.57 0.00 3.21 Sep 29, 2029 2.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,209.57 0.00 3.22 Oct 02, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,209.57 0.00 4.13 Oct 16, 2030 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,209.57 0.00 9.14 Nov 24, 2037 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,209.57 0.00 4.61 Apr 29, 2031 3.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,202.17 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,202.17 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 9,202.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,202.17 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 9,202.17 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 9,201.99 0.00 3.59 Jun 15, 2030 5.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,201.99 0.00 3.89 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 9,201.99 0.00 1.80 Mar 15, 2028 1.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,201.99 0.00 3.94 Jul 15, 2033 6.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,201.99 0.00 9.66 Sep 15, 2040 5.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,201.99 0.00 6.34 Jun 01, 2034 5.30
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,201.99 0.00 4.72 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 9,201.99 0.00 11.52 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,201.99 0.00 5.08 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,201.99 0.00 6.35 Jun 26, 2034 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,201.99 0.00 6.95 Apr 01, 2035 5.38
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,201.99 0.00 3.40 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 9,201.99 0.00 10.92 Jan 15, 2049 4.09
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 9,201.99 0.00 7.02 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 9,201.99 0.00 4.77 Sep 12, 2031 3.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 9,201.99 0.00 4.15 Jul 31, 2032 6.13
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,201.99 0.00 2.20 May 15, 2030 8.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,201.99 0.00 7.56 Mar 23, 2036 5.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 9,201.99 0.00 1.25 Aug 24, 2027 3.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,201.99 0.00 3.20 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,201.99 0.00 1.30 Sep 13, 2027 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,201.99 0.00 4.01 Dec 01, 2030 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 9,201.99 0.00 11.04 Dec 15, 2049 5.11
STT STATE STREET CORP Financial Institutions Fixed Income 9,201.99 0.00 2.37 Dec 03, 2029 4.14
SUMMAH Summa Health Industrial Fixed Income 9,201.99 0.00 14.43 Nov 15, 2051 3.51
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,201.99 0.00 6.09 Mar 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 9,201.99 0.00 0.00 May 25, 2029 0.00
TELPM PLDT INC RegS Industrial Fixed Income 9,201.99 0.00 14.03 Jun 23, 2050 3.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,188.64 0.00 0.73 Feb 01, 2027 1.85
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 9,188.64 0.00 1.03 Jun 05, 2027 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,188.64 0.00 0.11 Jun 17, 2026 0.01
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,188.64 0.00 3.32 Sep 14, 2029 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,188.64 0.00 4.56 Apr 23, 2031 3.65
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,188.64 0.00 3.50 Jan 15, 2030 2.65
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,188.64 0.00 7.70 Mar 20, 2035 3.25
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,188.64 0.00 3.88 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,188.64 0.00 3.13 Aug 27, 2029 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,188.64 0.00 6.60 Mar 19, 2034 4.50
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 9,188.64 0.00 4.81 Oct 02, 2031 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 9,188.64 0.00 4.10 Sep 30, 2030 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,188.64 0.00 4.95 Nov 13, 2031 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 9,188.64 0.00 2.12 Jul 17, 2028 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 9,188.64 0.00 3.50 Feb 13, 2031 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,188.64 0.00 4.43 Feb 07, 2031 2.97
MOREBO MORE BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,188.64 0.00 4.61 Apr 21, 2031 3.00
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Covered Fixed Income 9,188.64 0.00 4.61 Apr 22, 2031 3.13
LANSNA VAN LANSCHOT KEMPEN NV RegS Covered Fixed Income 9,188.64 0.00 2.84 Apr 23, 2029 2.88
BPIPL BANCO BPI SA RegS Covered Fixed Income 9,188.64 0.00 5.45 Apr 22, 2032 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 9,188.64 0.00 3.73 Apr 23, 2030 3.25
4958 T HASEGAWA LTD Materials Equity 9,186.95 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,177.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,167.71 0.00 0.49 Nov 02, 2026 1.85
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,167.71 0.00 8.15 Jun 02, 2036 3.80
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,167.71 0.00 5.39 Jun 02, 2032 3.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,167.71 0.00 0.75 Feb 23, 2027 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,167.71 0.00 0.18 Jul 10, 2026 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,167.71 0.00 9.93 May 31, 2039 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,167.71 0.00 4.99 Oct 28, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,167.71 0.00 1.94 May 05, 2029 2.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,167.71 0.00 7.13 Nov 04, 2034 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,167.71 0.00 3.53 Jan 28, 2030 2.63
INTNED ING BANK NV RegS Covered Fixed Income 9,167.71 0.00 4.03 Sep 02, 2030 2.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,167.71 0.00 6.30 Sep 09, 2033 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,167.71 0.00 8.75 Mar 19, 2038 5.13
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,167.71 0.00 10.56 Oct 16, 2040 4.17
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,167.71 0.00 12.77 Jun 22, 2045 4.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,167.71 0.00 6.05 Jan 22, 2033 2.97
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,167.71 0.00 3.96 Jul 22, 2030 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,167.71 0.00 4.21 Dec 19, 2031 3.38
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 9,167.71 0.00 2.51 Jan 19, 2029 2.88
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 9,167.71 0.00 1.75 Feb 17, 2029 2.74
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 9,167.71 0.00 5.41 Mar 25, 2032 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 9,167.71 0.00 4.60 Apr 15, 2031 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 9,155.68 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 9,153.35 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,153.35 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,153.35 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,146.78 0.00 5.40 Jun 01, 2032 3.15
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,146.78 0.00 1.01 May 19, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,146.78 0.00 2.82 May 16, 2029 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,146.78 0.00 3.76 May 22, 2030 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,146.78 0.00 4.38 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,146.78 0.00 4.38 Jan 22, 2031 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,146.78 0.00 3.49 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,146.78 0.00 5.21 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,146.78 0.00 2.66 Feb 18, 2029 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,146.78 0.00 5.98 Mar 10, 2034 3.48
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,146.78 0.00 7.40 May 06, 2036 3.98
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,146.78 0.00 2.70 Mar 07, 2029 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,146.78 0.00 5.74 Sep 15, 2032 2.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,146.78 0.00 5.63 Oct 08, 2032 3.38
GOOGL ALPHABET INC Corporates Fixed Income 9,146.78 0.00 5.03 Nov 06, 2031 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,146.78 0.00 7.22 Nov 13, 2034 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,146.78 0.00 6.03 Jan 16, 2033 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,146.78 0.00 4.38 Jan 16, 2031 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,146.78 0.00 6.05 Jan 23, 2033 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,146.78 0.00 4.82 Jul 15, 2031 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,146.78 0.00 6.25 Apr 16, 2033 3.13
TVLRO BANCA TRANSILVANIA SA MTN RegS Corporates Fixed Income 9,146.78 0.00 4.39 May 27, 2032 4.75
008930 HANMI SCIENCE LTD Health Care Equity 9,128.94 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 9,128.94 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 9,125.85 0.00 6.07 Feb 01, 2033 3.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 9,125.85 0.00 13.24 Feb 03, 2046 4.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,125.85 0.00 16.06 Sep 05, 2057 4.60
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,125.85 0.00 17.12 Mar 20, 2050 2.20
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,125.85 0.00 1.11 Jun 30, 2027 1.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,125.85 0.00 10.66 Aug 14, 2038 1.70
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 9,125.85 0.00 17.49 Dec 09, 2049 1.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,125.85 0.00 0.94 May 05, 2027 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,125.85 0.00 1.33 Sep 15, 2027 1.50
INTNED ING BANK NV RegS Covered Fixed Income 9,125.85 0.00 5.22 Jan 10, 2032 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,125.85 0.00 6.97 Mar 13, 2034 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,125.85 0.00 8.48 Sep 03, 2036 3.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,125.85 0.00 4.61 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,125.85 0.00 5.06 Nov 05, 2031 2.63
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 9,125.85 0.00 5.94 Nov 30, 2032 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,125.85 0.00 6.03 Apr 20, 2034 3.74
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 9,104.91 0.00 1.96 Jun 14, 2028 5.22
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,104.91 0.00 9.78 Apr 04, 2038 3.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 9,104.91 0.00 11.17 Mar 13, 2043 4.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,104.91 0.00 1.75 Mar 15, 2028 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,104.91 0.00 2.12 Aug 17, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,104.91 0.00 8.57 May 06, 2036 3.20
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,104.91 0.00 3.69 Mar 25, 2030 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,104.91 0.00 4.20 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,104.91 0.00 4.36 Jan 07, 2031 2.63
INGDIB ING DIBA AG RegS Covered Fixed Income 9,104.91 0.00 8.38 Feb 16, 2036 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,104.91 0.00 4.82 Jul 18, 2031 2.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,104.91 0.00 2.73 Mar 05, 2029 2.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9,084.02 0.00 5.13 Mar 01, 2032 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,084.02 0.00 14.78 Sep 30, 2050 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 9,084.02 0.00 7.01 Nov 15, 2035 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,084.02 0.00 11.62 Aug 15, 2045 4.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 9,084.02 0.00 3.24 Jan 23, 2030 6.00
CNL CLECO POWER LLC 144A Utility Fixed Income 9,084.02 0.00 7.30 Jan 15, 2036 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,084.02 0.00 14.06 Jun 01, 2051 3.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,084.02 0.00 5.25 Oct 01, 2047 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,084.02 0.00 1.37 Mar 01, 2054 6.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 9,084.02 0.00 7.26 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 9,084.02 0.00 6.72 Apr 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 9,084.02 0.00 5.74 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 9,084.02 0.00 1.87 Jun 01, 2028 7.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,084.02 0.00 4.37 Jun 16, 2031 6.15
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,084.02 0.00 3.03 Dec 01, 2029 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 9,084.02 0.00 6.23 Apr 01, 2034 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,084.02 0.00 6.99 Mar 01, 2035 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,084.02 0.00 4.03 Jan 15, 2031 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 9,084.02 0.00 7.33 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,084.02 0.00 14.06 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 9,084.02 0.00 13.52 Nov 15, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,084.02 0.00 13.67 Nov 15, 2056 5.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,084.02 0.00 3.31 Jan 23, 2030 5.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,084.02 0.00 13.52 Sep 11, 2055 5.65
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,084.02 0.00 7.82 Dec 10, 2037 7.38
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 9,084.02 0.00 3.08 Oct 15, 2030 6.25
SRE SEMPRA Utility Fixed Income 9,084.02 0.00 4.00 Apr 01, 2056 6.38
STNFRD Stanford University Industrial Fixed Income 9,084.02 0.00 15.36 Jun 01, 2050 2.41
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,084.02 0.00 5.44 Aug 16, 2032 3.65
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,083.98 0.00 0.93 Apr 20, 2027 1.50
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 9,083.98 0.00 2.29 Sep 20, 2028 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,083.98 0.00 9.60 Nov 16, 2038 4.13
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 9,083.98 0.00 1.31 Sep 16, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,083.98 0.00 3.24 Oct 30, 2029 2.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,083.98 0.00 3.62 Mar 06, 2030 2.88
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,083.98 0.00 5.51 Apr 30, 2032 2.80
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 9,083.98 0.00 7.47 Dec 31, 2079 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,083.98 0.00 9.45 May 13, 2038 3.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 9,083.98 0.00 4.18 Nov 24, 2055 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,083.98 0.00 3.73 Apr 18, 2030 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,083.98 0.00 9.34 Mar 04, 2038 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,083.98 0.00 8.57 Apr 28, 2036 3.13
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 9,080.12 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,063.05 0.00 1.49 Nov 15, 2027 1.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,063.05 0.00 2.83 May 12, 2029 2.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 9,063.05 0.00 7.15 Nov 15, 2033 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,063.05 0.00 1.12 Jun 28, 2027 0.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,063.05 0.00 6.15 Feb 14, 2033 2.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 9,063.05 0.00 5.96 Jan 31, 2033 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,063.05 0.00 7.98 Oct 30, 2035 3.38
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,055.72 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9,055.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 9,042.12 0.00 1.39 Oct 04, 2027 1.13
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 9,042.12 0.00 9.23 Nov 17, 2036 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,042.12 0.00 6.06 Mar 03, 2033 3.16
108320 LX SEMICON LTD Information Technology Equity 9,031.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,021.19 0.00 1.79 Mar 08, 2028 1.89
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 9,021.19 0.00 1.88 Apr 06, 2028 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 9,021.19 0.00 9.70 Feb 03, 2037 1.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,021.19 0.00 6.42 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,021.19 0.00 4.47 Mar 11, 2031 3.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,021.19 0.00 6.83 Apr 27, 2033 0.20
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,021.19 0.00 1.32 Sep 15, 2027 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,021.19 0.00 3.76 Apr 08, 2030 1.95
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,021.19 0.00 6.34 Dec 10, 2034 7.02
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,021.19 0.00 7.66 Jan 29, 2035 2.85
KPIG MNC TOURISM INDONESIA Real Estate Equity 9,006.90 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 9,006.90 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,006.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,000.26 0.00 1.46 Nov 01, 2027 1.40
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,000.26 0.00 4.87 Jun 07, 2032 6.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,000.26 0.00 3.59 Mar 22, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,000.26 0.00 0.94 Apr 19, 2027 2.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,000.26 0.00 1.34 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,000.26 0.00 2.04 Jun 22, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,000.26 0.00 1.04 May 30, 2028 0.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,000.26 0.00 3.25 Oct 01, 2029 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,000.26 0.00 6.92 Feb 02, 2034 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,000.26 0.00 10.19 Nov 24, 2038 3.13
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,000.26 0.00 3.94 Jun 04, 2031 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,000.26 0.00 6.94 Mar 03, 2034 3.00
JKPAPER JK PAPER LTD Materials Equity 8,982.49 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,982.49 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,982.49 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 8,982.49 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 8,979.33 0.00 1.68 Jan 31, 2028 1.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,979.33 0.00 5.19 Oct 01, 2031 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,979.33 0.00 2.74 Mar 29, 2029 2.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,979.33 0.00 6.90 Feb 27, 2035 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 8,979.33 0.00 7.51 Mar 10, 2036 5.30
WMT WAL-MART STORES INC Corporates Fixed Income 8,979.33 0.00 3.97 Dec 19, 2030 5.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,979.33 0.00 2.61 Jan 26, 2029 2.19
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,966.05 0.00 1.27 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,966.05 0.00 12.56 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 8,966.05 0.00 1.60 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,966.05 0.00 1.12 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 8,966.05 0.00 5.67 Feb 13, 2033 4.60
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 8,966.05 0.00 3.57 Aug 01, 2032 6.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,966.05 0.00 13.78 May 01, 2050 3.70
BIIB BIOGEN INC Industrial Fixed Income 8,966.05 0.00 4.07 Jan 15, 2031 5.05
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,966.05 0.00 5.50 Sep 01, 2032 3.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,966.05 0.00 4.63 Oct 01, 2031 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,966.05 0.00 3.68 Sep 15, 2030 8.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,966.05 0.00 12.81 Aug 01, 2047 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,966.05 0.00 7.16 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,966.05 0.00 6.75 Jan 15, 2035 5.35
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,966.05 0.00 5.73 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,966.05 0.00 5.75 Oct 01, 2047 4.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,966.05 0.00 6.74 Jun 20, 2047 3.00
G GENPACT UK FINCO PLC Industrial Fixed Income 8,966.05 0.00 3.92 Nov 18, 2030 4.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 8,966.05 0.00 4.00 Jan 31, 2031 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,966.05 0.00 14.91 Jun 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,966.05 0.00 14.56 May 01, 2051 3.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,966.05 0.00 5.66 Jun 01, 2033 5.40
KSS KOHLS CORP Industrial Fixed Income 8,966.05 0.00 9.39 Jul 17, 2045 5.55
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,966.05 0.00 0.91 May 20, 2027 5.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,966.05 0.00 3.15 Oct 15, 2029 4.75
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,966.05 0.00 2.89 Aug 15, 2029 6.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,966.05 0.00 4.22 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,966.05 0.00 14.31 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,966.05 0.00 0.08 Jul 15, 2028 9.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,966.05 0.00 3.79 Jun 15, 2030 2.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,966.05 0.00 8.10 Jun 15, 2039 9.25
BRKHEC PACIFICORP Utility Fixed Income 8,966.05 0.00 7.03 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 8,966.05 0.00 10.38 Mar 19, 2040 3.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,966.05 0.00 14.91 Aug 01, 2050 2.68
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 8,966.05 0.00 5.59 Jan 13, 2033 4.57
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,966.05 0.00 4.28 Mar 15, 2031 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,966.05 0.00 15.35 Nov 15, 2050 2.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,958.40 0.00 1.66 Jan 14, 2028 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,958.40 0.00 4.48 Oct 31, 2030 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,958.40 0.00 1.02 May 18, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,958.40 0.00 1.34 Sep 15, 2027 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,958.40 0.00 4.51 Apr 02, 2032 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,958.40 0.00 9.01 Jun 30, 2037 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,958.40 0.00 10.74 Apr 02, 2038 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,958.40 0.00 2.29 Oct 05, 2028 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,958.40 0.00 6.88 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,958.40 0.00 6.89 Jan 11, 2034 2.63
285130 SK CHEMICALS LTD Materials Equity 8,958.08 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,937.47 0.00 2.55 Jan 05, 2029 1.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,937.47 0.00 11.63 May 18, 2040 1.85
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,937.47 0.00 15.67 Dec 20, 2047 2.25
NRWBK NRW BANK Government Related Fixed Income 8,937.47 0.00 1.49 Nov 11, 2027 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,937.47 0.00 1.39 Oct 07, 2027 0.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,937.47 0.00 1.53 Nov 28, 2027 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,937.47 0.00 1.59 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,937.47 0.00 1.44 Dec 31, 2079 1.63
GOOGL ALPHABET INC Corporates Fixed Income 8,937.47 0.00 12.60 Nov 06, 2044 4.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,916.54 0.00 1.44 Oct 24, 2027 0.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,916.54 0.00 1.10 Jun 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,895.61 0.00 2.42 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,895.61 0.00 1.68 Jan 19, 2028 0.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,895.61 0.00 4.55 Feb 27, 2031 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,895.61 0.00 26.03 Oct 15, 2060 0.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,895.61 0.00 5.49 Apr 28, 2033 1.90
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,895.61 0.00 1.34 Sep 13, 2028 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,895.61 0.00 1.19 Jul 19, 2027 0.01
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,895.61 0.00 6.01 Mar 04, 2033 3.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 8,884.85 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,884.85 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,884.85 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 8,884.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,874.68 0.00 2.42 Oct 30, 2028 1.20
WPC WPC EUROBOND BV Corporates Fixed Income 8,874.68 0.00 1.90 Apr 15, 2028 1.35
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,874.68 0.00 3.91 Apr 30, 2030 0.42
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,874.68 0.00 1.31 Sep 01, 2027 0.05
007310 OTOKI CORP Consumer Staples Equity 8,860.44 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,853.74 0.00 3.21 Sep 26, 2029 1.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,853.74 0.00 3.86 Apr 24, 2030 0.88
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 8,853.74 0.00 5.14 May 19, 2032 3.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,853.74 0.00 4.32 May 22, 2031 4.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,848.07 0.00 3.82 Jun 15, 2030 2.21
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,848.07 0.00 3.25 Jun 15, 2035 8.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,848.07 0.00 14.80 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 8,848.07 0.00 11.56 Jun 01, 2045 4.45
AN AUTONATION INC Industrial Fixed Income 8,848.07 0.00 1.40 Nov 15, 2027 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,848.07 0.00 12.94 Jul 29, 2049 4.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,848.07 0.00 10.72 Oct 15, 2044 5.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,848.07 0.00 4.03 Dec 11, 2030 4.70
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,848.07 0.00 2.09 Nov 01, 2029 12.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,848.07 0.00 0.94 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,848.07 0.00 3.93 Nov 15, 2030 4.75
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,848.07 0.00 6.10 Dec 01, 2046 3.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,848.07 0.00 5.98 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,848.07 0.00 6.74 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,848.07 0.00 11.79 Sep 15, 2044 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,848.07 0.00 3.90 Jun 01, 2056 8.00
HAS HASBRO INC Industrial Fixed Income 8,848.07 0.00 4.25 Mar 12, 2031 4.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,848.07 0.00 7.21 Aug 15, 2035 5.05
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,848.07 0.00 0.86 Apr 01, 2030 10.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,848.07 0.00 10.75 Oct 01, 2054 5.08
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,848.07 0.00 3.82 Aug 18, 2030 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,848.07 0.00 3.78 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,848.07 0.00 3.34 Feb 07, 2030 4.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,848.07 0.00 10.94 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,848.07 0.00 14.93 Aug 01, 2056 4.06
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,848.07 0.00 5.73 Apr 02, 2033 5.05
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,848.07 0.00 3.59 Jul 15, 2030 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,848.07 0.00 10.39 Dec 01, 2041 4.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,848.07 0.00 3.05 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,848.07 0.00 6.57 Sep 01, 2034 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,848.07 0.00 2.18 Sep 16, 2028 4.80
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,848.07 0.00 1.04 Jun 01, 2027 1.29
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,848.07 0.00 2.17 Jul 15, 2030 8.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8,848.07 0.00 12.71 Jun 26, 2048 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,848.07 0.00 12.52 Mar 10, 2051 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,848.07 0.00 15.40 Sep 14, 2061 3.83
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,836.04 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 8,836.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8,836.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,832.81 0.00 5.89 Sep 21, 2033 5.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,832.81 0.00 13.75 Aug 07, 2045 3.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,832.81 0.00 4.08 Sep 17, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 8,832.81 0.00 2.01 Dec 31, 2079 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,832.81 0.00 5.40 May 21, 2032 2.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,819.47 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,811.88 0.00 2.34 Sep 26, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,811.88 0.00 1.54 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,811.88 0.00 1.66 Jan 13, 2028 0.44
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 8,811.63 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,811.63 0.00 0.00 nan 0.00
SANFP SANOFI SA RegS Corporates Fixed Income 8,790.95 0.00 2.82 Apr 06, 2029 1.25
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,790.95 0.00 5.87 Dec 07, 2043 7.00
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 8,790.95 0.00 5.69 Jul 02, 2033 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,790.95 0.00 6.94 Jul 30, 2040 5.77
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,787.22 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 8,787.22 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,770.02 0.00 4.94 Nov 21, 2031 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,770.02 0.00 12.83 Apr 03, 2049 4.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,770.02 0.00 1.69 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,770.02 0.00 1.70 Jan 26, 2028 0.01
348370 ENCHEM LTD Materials Equity 8,762.81 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 8,762.81 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 8,758.22 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,749.09 0.00 3.43 May 29, 2030 5.71
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,749.09 0.00 6.59 Oct 24, 2033 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,749.09 0.00 2.99 Jun 08, 2029 1.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,749.09 0.00 3.21 Sep 18, 2029 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 8,749.09 0.00 5.82 Aug 03, 2032 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,749.09 0.00 3.85 Oct 16, 2031 5.25
AMZN AMAZON.COM INC Corporates Fixed Income 8,749.09 0.00 7.50 Mar 16, 2035 3.70
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 8,738.40 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8,738.40 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,738.40 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 8,730.10 0.00 2.02 Jun 15, 2028 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,730.10 0.00 14.10 Mar 01, 2050 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,730.10 0.00 16.29 Jan 01, 2114 4.86
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,730.10 0.00 1.73 Apr 15, 2028 4.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,730.10 0.00 6.75 Apr 01, 2051 2.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,730.10 0.00 7.26 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,730.10 0.00 1.59 Mar 01, 2028 14.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,730.10 0.00 9.26 Feb 01, 2041 6.75
HAS HASBRO INC Industrial Fixed Income 8,730.10 0.00 10.91 May 15, 2044 5.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,730.10 0.00 5.57 Jan 15, 2033 4.75
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 8,730.10 0.00 12.03 Sep 22, 2046 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,730.10 0.00 4.31 Mar 15, 2031 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,730.10 0.00 3.58 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,730.10 0.00 6.87 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 8,730.10 0.00 1.91 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,730.10 0.00 13.70 Oct 01, 2049 3.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,730.10 0.00 2.35 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,730.10 0.00 4.32 Apr 18, 2036 5.29
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,730.10 0.00 2.39 Oct 25, 2028 1.50
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,730.10 0.00 3.40 Jul 15, 2030 7.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,730.10 0.00 15.33 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,730.10 0.00 1.16 Jul 18, 2027 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,730.10 0.00 14.55 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,730.10 0.00 11.35 Sep 01, 2042 3.65
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,730.10 0.00 2.36 Nov 17, 2031 4.06
SYY SYSCO CORPORATION Industrial Fixed Income 8,730.10 0.00 13.93 Feb 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,730.10 0.00 14.30 Mar 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,730.10 0.00 14.53 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,730.10 0.00 6.25 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,730.10 0.00 16.35 Feb 14, 2072 3.85
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 8,730.10 0.00 5.81 Jun 01, 2033 5.40
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,730.10 0.00 2.45 May 15, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,730.10 0.00 9.60 Oct 19, 2040 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,730.10 0.00 0.69 Jan 25, 2028 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,728.16 0.00 5.48 Apr 15, 2032 2.38
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,728.16 0.00 1.86 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,728.16 0.00 3.39 Nov 19, 2030 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,728.16 0.00 1.94 Apr 21, 2028 0.00
MA MASTERCARD INC Corporates Fixed Income 8,728.16 0.00 2.72 Feb 22, 2029 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,728.16 0.00 1.15 Jul 22, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,728.16 0.00 4.11 Jan 22, 2032 5.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,728.16 0.00 2.56 Mar 12, 2030 5.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,728.16 0.00 6.50 Nov 10, 2033 3.36
GOOGL ALPHABET INC Corporates Fixed Income 8,728.16 0.00 17.24 May 11, 2063 4.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,707.23 0.00 10.92 Sep 28, 2038 1.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,707.23 0.00 2.90 May 15, 2029 1.30
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,707.23 0.00 2.07 Jun 14, 2028 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,707.23 0.00 1.91 Apr 12, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,707.23 0.00 2.45 Nov 08, 2028 0.88
4722 FUTURE CORP Information Technology Equity 8,696.97 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 8,689.58 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 8,689.58 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,686.30 0.00 11.27 Jun 17, 2039 1.63
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,686.30 0.00 3.80 Apr 30, 2030 1.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,686.30 0.00 5.46 Jan 15, 2032 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,665.37 0.00 11.95 Sep 22, 2050 5.13
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,665.37 0.00 5.08 Nov 13, 2031 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,665.37 0.00 2.11 Jun 26, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,665.37 0.00 4.44 Jun 12, 2031 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,665.37 0.00 8.87 Mar 22, 2037 3.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,665.19 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 8,665.17 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,665.17 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,644.44 0.00 0.11 Jun 17, 2026 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,644.44 0.00 20.32 Oct 13, 2051 1.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,644.44 0.00 2.80 Jul 02, 2029 3.88
FILM MD ENTERTAINMENT Communication Equity 8,640.76 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8,640.76 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 8,640.76 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,623.51 0.00 2.24 Nov 17, 2028 5.47
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,623.51 0.00 4.61 Mar 15, 2031 1.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,623.51 0.00 2.84 Mar 29, 2029 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,623.51 0.00 5.58 Jan 15, 2032 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,623.51 0.00 2.77 Mar 02, 2029 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,623.51 0.00 13.16 Jan 18, 2044 3.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 8,616.35 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,616.35 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,612.12 0.00 15.74 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,612.12 0.00 5.22 Mar 15, 2032 3.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,612.12 0.00 6.92 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,612.12 0.00 4.28 Mar 19, 2031 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,612.12 0.00 12.70 Oct 15, 2046 3.90
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,612.12 0.00 2.11 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,612.12 0.00 12.26 Mar 01, 2045 3.70
EVRG EVERGY METRO INC Utility Fixed Income 8,612.12 0.00 3.78 Jun 01, 2030 2.25
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,612.12 0.00 5.38 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,612.12 0.00 5.94 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,612.12 0.00 6.40 Aug 01, 2046 3.00
GATX GATX CORPORATION Financial Institutions Fixed Income 8,612.12 0.00 4.70 Jun 01, 2031 1.90
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 8,612.12 0.00 3.44 Mar 15, 2030 4.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,612.12 0.00 2.66 Apr 01, 2029 3.60
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,612.12 0.00 1.48 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,612.12 0.00 1.52 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,612.12 0.00 4.43 Jan 19, 2031 1.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,612.12 0.00 6.86 Jun 15, 2035 5.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,612.12 0.00 3.29 Jan 13, 2030 5.30
MARS MARS INC 144A Industrial Fixed Income 8,612.12 0.00 14.84 May 01, 2065 5.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,612.12 0.00 14.67 Jul 30, 2051 3.10
NXPI NXP BV Industrial Fixed Income 8,612.12 0.00 0.99 Jun 01, 2027 4.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,612.12 0.00 13.39 Nov 15, 2050 3.04
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,612.12 0.00 14.14 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,612.12 0.00 3.12 Jun 01, 2035 4.84
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,612.12 0.00 5.00 Nov 15, 2031 2.45
MRK MERCK & CO INC Industrial Fixed Income 8,612.12 0.00 8.12 Sep 15, 2037 6.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,612.12 0.00 6.62 Sep 15, 2034 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,612.12 0.00 6.35 Jul 01, 2034 5.63
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,612.12 0.00 11.59 May 15, 2045 3.57
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,612.12 0.00 0.00 Nov 29, 2027 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,612.12 0.00 0.00 Mar 23, 2032 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,612.12 0.00 3.27 Jan 15, 2030 4.87
VITL VITAL FARMS INC Consumer Staples Equity 8,606.34 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,602.57 0.00 2.33 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,602.57 0.00 3.27 Sep 25, 2049 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,602.57 0.00 8.30 Oct 13, 2034 0.05
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,602.57 0.00 11.24 Dec 19, 2039 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,602.57 0.00 5.55 Feb 17, 2033 0.60
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,602.57 0.00 2.56 Dec 13, 2028 0.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,602.57 0.00 8.18 Mar 29, 2035 1.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,602.57 0.00 15.51 Nov 10, 2055 4.58
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,591.95 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,581.64 0.00 3.96 Oct 08, 2040 1.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,581.64 0.00 1.17 Jul 17, 2027 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,581.64 0.00 0.02 May 15, 2026 0.88
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,581.64 0.00 1.73 Feb 28, 2028 4.62
GOOGL ALPHABET INC Corporates Fixed Income 8,581.64 0.00 13.16 May 06, 2045 3.88
TRIDENT TRIDENT LTD Consumer Discretionary Equity 8,567.54 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,560.71 0.00 0.74 Feb 08, 2027 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,560.71 0.00 15.98 Feb 17, 2045 1.20
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,560.71 0.00 5.49 Apr 15, 2032 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,560.71 0.00 9.56 Jan 21, 2036 0.01
3080 EASTERN PROVINCE CEMENT Materials Equity 8,543.13 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 8,543.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 8,543.13 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,539.78 0.00 5.01 Jun 07, 2032 4.88
KFW KFW MTN RegS Government Related Fixed Income 8,539.78 0.00 0.23 Jul 31, 2026 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,539.78 0.00 0.99 May 17, 2027 3.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,539.78 0.00 2.60 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,539.78 0.00 1.70 Feb 14, 2028 4.13
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,518.85 0.00 2.76 Apr 03, 2029 2.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,518.85 0.00 15.71 Sep 15, 2051 3.10
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,518.85 0.00 0.39 Sep 30, 2026 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,518.85 0.00 11.49 Jul 15, 2039 1.50
BASGR BASF SE RegS Corporates Fixed Income 8,518.85 0.00 4.63 Mar 17, 2031 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,518.85 0.00 1.91 May 10, 2028 2.88
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,518.85 0.00 5.25 Jan 12, 2032 2.55
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,518.85 0.00 7.34 Jul 15, 2035 4.34
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,518.85 0.00 2.53 Jan 20, 2029 4.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8,518.72 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,518.72 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8,518.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,497.92 0.00 2.08 Aug 02, 2033 5.68
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,497.92 0.00 1.94 May 24, 2028 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,497.92 0.00 4.62 Mar 15, 2031 1.60
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,497.92 0.00 2.83 Mar 20, 2029 0.20
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,497.92 0.00 5.53 Apr 08, 2032 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,497.92 0.00 7.26 May 23, 2035 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 8,497.92 0.00 4.59 Jun 26, 2031 3.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,494.31 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,494.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,494.15 0.00 13.30 Jun 15, 2049 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,494.15 0.00 13.00 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,494.15 0.00 2.45 Feb 15, 2029 7.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,494.15 0.00 7.64 May 07, 2036 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,494.15 0.00 15.75 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,494.15 0.00 4.64 Sep 15, 2033 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,494.15 0.00 14.46 Mar 01, 2050 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,494.15 0.00 15.93 Oct 01, 2055 2.83
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,494.15 0.00 6.25 Jun 01, 2034 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 8,494.15 0.00 2.62 Apr 01, 2029 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,494.15 0.00 3.85 Aug 26, 2030 4.57
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 8,494.15 0.00 3.53 Jun 16, 2030 6.00
KMT KENNAMETAL INC Industrial Fixed Income 8,494.15 0.00 4.40 Mar 01, 2031 2.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,494.15 0.00 11.32 Jul 01, 2044 4.78
NTRCN NUTRIEN LTD Industrial Fixed Income 8,494.15 0.00 9.56 Dec 01, 2040 5.63
OGS ONE GAS INC Utility Fixed Income 8,494.15 0.00 5.39 Sep 01, 2032 4.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,494.15 0.00 2.31 Oct 15, 2028 3.44
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,494.15 0.00 7.48 Dec 15, 2035 5.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,494.15 0.00 1.05 Jun 08, 2027 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,494.15 0.00 12.87 Dec 01, 2047 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,494.15 0.00 2.70 Apr 22, 2029 4.13
WLK WESTLAKE CORP Industrial Fixed Income 8,494.15 0.00 15.48 Aug 15, 2061 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 8,494.15 0.00 7.88 Nov 15, 2037 6.88
INDYIJ INDIKA ENERGY TBK PT RegS Industrial Fixed Income 8,494.15 0.00 1.95 May 07, 2029 8.75
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,476.99 0.00 0.52 Nov 12, 2026 1.00
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 8,476.99 0.00 3.47 Nov 28, 2029 0.75
MDT MEDTRONIC INC Corporates Fixed Income 8,476.99 0.00 8.41 Oct 15, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,476.99 0.00 4.73 Sep 12, 2032 3.58
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,476.99 0.00 3.16 Oct 24, 2029 4.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 8,476.99 0.00 7.47 Mar 18, 2036 5.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,476.99 0.00 3.95 Nov 08, 2030 4.63
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 8,476.99 0.00 2.57 Feb 02, 2029 4.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8,469.90 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,469.90 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 8,456.06 0.00 12.33 Sep 02, 2044 4.09
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,456.06 0.00 0.22 Jul 27, 2026 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,456.06 0.00 18.59 Nov 20, 2049 1.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,456.06 0.00 4.58 Sep 16, 2036 5.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,456.06 0.00 5.04 Apr 28, 2033 5.50
2695 KURA SUSHI INC Consumer Discretionary Equity 8,451.99 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,445.49 0.00 0.00 nan 0.00
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,435.13 0.00 8.93 Jul 16, 2035 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,435.13 0.00 2.95 Apr 30, 2029 0.01
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,435.13 0.00 6.10 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,435.13 0.00 5.62 May 25, 2032 1.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,435.13 0.00 1.44 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,435.13 0.00 1.78 Mar 07, 2028 3.63
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,421.08 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 8,421.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,414.20 0.00 3.96 Sep 18, 2030 4.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,414.20 0.00 0.17 Jul 10, 2026 2.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,414.20 0.00 3.63 Jan 23, 2030 0.63
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,414.20 0.00 0.21 Aug 27, 2026 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 8,414.20 0.00 3.05 Jun 08, 2029 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,414.20 0.00 4.87 Jul 06, 2032 5.80
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 8,414.20 0.00 2.05 Jul 02, 2028 2.73
000080 HITEJINRO Consumer Staples Equity 8,396.67 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,396.67 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,396.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,393.27 0.00 3.90 Apr 29, 2030 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,393.27 0.00 5.77 Jun 29, 2032 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,393.27 0.00 3.58 Jan 17, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,393.27 0.00 4.31 Dec 16, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,393.27 0.00 3.96 Jul 13, 2030 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,393.27 0.00 3.40 Oct 26, 2029 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,393.27 0.00 5.72 Jun 02, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,393.27 0.00 8.77 May 27, 2037 3.63
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 8,393.27 0.00 3.73 May 21, 2030 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,393.27 0.00 4.59 Sep 17, 2032 4.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,393.27 0.00 4.02 Oct 22, 2030 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,376.17 0.00 7.10 May 01, 2035 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,376.17 0.00 2.16 Aug 25, 2028 4.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,376.17 0.00 7.25 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,376.17 0.00 1.98 Aug 01, 2028 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,376.17 0.00 2.19 Sep 15, 2028 4.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 8,376.17 0.00 2.20 Sep 26, 2028 5.90
SWY SAFEWAY INC Industrial Fixed Income 8,376.17 0.00 3.97 Feb 01, 2031 7.25
WAUNIV The Washington University Industrial Fixed Income 8,376.17 0.00 15.15 Apr 15, 2054 3.52
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,376.17 0.00 14.15 Sep 15, 2049 3.15
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,376.17 0.00 14.46 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,376.17 0.00 14.82 Nov 15, 2051 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,376.17 0.00 2.12 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,376.17 0.00 7.19 Aug 01, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,376.17 0.00 2.59 May 30, 2029 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,376.17 0.00 1.21 Aug 15, 2027 3.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 8,376.17 0.00 11.54 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 8,376.17 0.00 12.73 Aug 15, 2048 4.38
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,376.17 0.00 5.75 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,376.17 0.00 6.16 Sep 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8,376.17 0.00 13.22 Jan 01, 2052 4.97
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,376.17 0.00 5.78 Apr 20, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,376.17 0.00 4.06 Dec 11, 2030 4.40
HUBB HUBBELL INCORPORATED Industrial Fixed Income 8,376.17 0.00 7.34 Nov 15, 2035 4.80
IR INGERSOLL RAND INC Industrial Fixed Income 8,376.17 0.00 4.31 Jun 15, 2031 5.31
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,376.17 0.00 8.14 Oct 09, 2037 6.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,376.17 0.00 3.43 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,376.17 0.00 4.65 Dec 30, 2031 6.75
PEP PEPSICO INC Corporates Fixed Income 8,372.34 0.00 4.67 Mar 18, 2031 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,372.34 0.00 3.39 Oct 15, 2029 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,372.34 0.00 4.51 Jun 01, 2031 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,372.34 0.00 15.68 May 25, 2053 3.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,372.34 0.00 8.25 Jun 01, 2036 3.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,372.34 0.00 5.32 Jun 06, 2032 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,372.27 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,372.27 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,372.27 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 8,372.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,351.40 0.00 5.90 Mar 04, 2033 4.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,351.40 0.00 1.66 Feb 03, 2028 3.30
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,351.40 0.00 4.34 May 26, 2041 1.25
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,351.40 0.00 6.66 Jun 16, 2033 1.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,351.40 0.00 5.59 Apr 04, 2032 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,351.40 0.00 5.52 Aug 30, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,351.40 0.00 7.21 Dec 02, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,351.40 0.00 11.92 Feb 14, 2043 4.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,347.86 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 8,347.86 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,347.86 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 8,347.86 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,330.47 0.00 3.53 Jan 27, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,330.47 0.00 3.57 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,330.47 0.00 3.38 Oct 08, 2029 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,330.47 0.00 4.30 Oct 18, 2030 0.80
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 8,329.50 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,323.45 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,323.45 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,323.45 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,323.45 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,309.54 0.00 3.93 May 05, 2030 0.35
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,309.54 0.00 5.50 Mar 28, 2032 2.00
SSELN SSE PLC RegS Corporates Fixed Income 8,309.54 0.00 1.66 Dec 31, 2079 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,309.54 0.00 9.52 Sep 05, 2038 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,309.54 0.00 4.93 Nov 04, 2036 3.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,309.54 0.00 5.24 Mar 18, 2032 3.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,309.54 0.00 9.02 Sep 02, 2037 3.73
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,309.54 0.00 0.09 Jun 08, 2026 0.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,309.54 0.00 2.08 Jul 20, 2028 3.25
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,309.54 0.00 3.65 Jan 18, 2030 0.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,309.54 0.00 0.60 Dec 14, 2026 0.13
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 8,309.54 0.00 4.57 Mar 02, 2031 1.82
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,299.04 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,299.04 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,288.61 0.00 14.43 Jun 01, 2054 5.08
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,288.61 0.00 0.35 Sep 15, 2026 8.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,288.61 0.00 1.02 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,288.61 0.00 1.04 Jun 08, 2027 1.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 8,288.61 0.00 3.66 Jan 21, 2030 0.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 8,288.61 0.00 2.33 Jan 16, 2030 8.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,288.61 0.00 3.26 Oct 15, 2029 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,288.61 0.00 4.99 Nov 05, 2031 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,288.61 0.00 5.57 Jul 08, 2032 2.63
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,274.63 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8,274.63 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,268.25 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 8,268.25 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,267.68 0.00 5.66 Jun 30, 2040 2.74
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,267.68 0.00 4.53 Jan 20, 2031 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,267.68 0.00 7.17 Mar 18, 2034 2.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 8,267.68 0.00 5.81 Nov 28, 2032 3.13
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 8,267.68 0.00 5.19 Mar 06, 2032 3.70
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,267.68 0.00 10.59 Mar 24, 2040 4.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 8,258.20 0.00 3.64 May 15, 2031 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 8,258.20 0.00 11.22 Dec 01, 2042 3.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,258.20 0.00 5.54 Mar 02, 2033 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,258.20 0.00 13.43 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,258.20 0.00 3.43 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 8,258.20 0.00 3.67 Aug 15, 2058 5.44
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,258.20 0.00 12.08 Aug 01, 2045 4.32
CUBE CUBESMART LP Financial Institutions Fixed Income 8,258.20 0.00 4.46 Feb 15, 2031 2.00
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 8,258.20 0.00 3.08 Oct 01, 2029 4.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,258.20 0.00 7.03 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,258.20 0.00 6.70 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,258.20 0.00 5.89 Feb 01, 2048 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,258.20 0.00 2.89 Aug 01, 2034 3.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 8,258.20 0.00 4.33 Apr 15, 2031 4.63
GM GENERAL MOTORS CO Industrial Fixed Income 8,258.20 0.00 1.79 Apr 15, 2028 5.35
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 8,258.20 0.00 2.49 Jan 28, 2029 5.10
HCA HCA INC Industrial Fixed Income 8,258.20 0.00 1.67 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,258.20 0.00 16.20 Feb 02, 2051 2.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,258.20 0.00 3.68 Jan 15, 2031 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,258.20 0.00 2.91 Jun 21, 2029 3.05
MAS MASCO CORP Industrial Fixed Income 8,258.20 0.00 14.46 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,258.20 0.00 15.91 Jul 01, 2051 2.29
NNN NNN REIT INC Financial Institutions Fixed Income 8,258.20 0.00 2.21 Oct 15, 2028 4.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,258.20 0.00 3.55 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,258.20 0.00 10.14 Jun 15, 2042 5.72
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,258.20 0.00 4.23 May 01, 2031 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,258.20 0.00 14.43 Oct 01, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,258.20 0.00 14.16 Apr 15, 2050 3.32
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,258.20 0.00 10.69 Aug 15, 2040 3.16
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 8,258.20 0.00 3.82 Oct 15, 2058 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,258.20 0.00 14.27 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 8,258.20 0.00 1.69 Feb 28, 2033 6.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,250.22 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,250.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,250.22 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 8,250.22 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,246.75 0.00 2.49 Dec 04, 2028 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,246.75 0.00 4.03 Jul 01, 2030 0.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,246.75 0.00 5.94 Apr 23, 2032 0.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,246.75 0.00 3.75 Mar 03, 2030 0.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,225.82 0.00 3.23 Dec 06, 2034 4.06
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 8,225.82 0.00 5.14 Nov 05, 2031 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 8,225.82 0.00 2.60 Jan 16, 2029 2.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 8,225.82 0.00 4.97 Nov 26, 2031 3.25
IFCI IFCI LTD Financials Equity 8,225.81 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,225.81 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,225.81 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,217.22 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,204.89 0.00 15.35 Jun 02, 2050 3.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,204.89 0.00 2.01 Jun 12, 2029 1.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,204.89 0.00 2.25 Sep 26, 2028 2.13
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,204.89 0.00 0.84 Mar 25, 2027 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,204.89 0.00 4.01 Jun 04, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,204.89 0.00 0.86 Apr 02, 2027 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,204.89 0.00 4.34 Nov 13, 2031 0.77
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,204.89 0.00 5.91 Nov 19, 2032 2.75
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,201.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,183.96 0.00 9.70 Jan 15, 2038 2.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,183.96 0.00 10.47 Mar 21, 2040 3.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,183.96 0.00 6.50 Jul 13, 2033 1.99
BPCECB BPCE SFH RegS Covered Fixed Income 8,163.03 0.00 4.90 May 29, 2031 0.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,163.03 0.00 4.45 Mar 15, 2031 3.25
HARTA HARTALEGA HOLDINGS Health Care Equity 8,152.58 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,152.58 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,148.55 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,145.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,142.10 0.00 3.11 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,142.10 0.00 2.43 Dec 02, 2028 3.05
EXOIM EXOR NV RegS Corporates Fixed Income 8,142.10 0.00 1.63 Jan 18, 2028 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,142.10 0.00 0.71 Jan 23, 2027 0.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,142.10 0.00 3.64 Apr 08, 2030 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,142.10 0.00 4.00 May 27, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,142.10 0.00 2.35 Nov 18, 2028 3.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 8,142.01 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 8,140.23 0.00 4.02 Sep 15, 2030 2.70
AHSCRP AHS Hospital Corp Industrial Fixed Income 8,140.23 0.00 15.06 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 8,140.23 0.00 1.01 Jun 01, 2027 3.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 8,140.23 0.00 2.30 Nov 15, 2028 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,140.23 0.00 6.23 Feb 08, 2034 5.11
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,140.23 0.00 1.33 Oct 08, 2027 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,140.23 0.00 3.30 Jul 15, 2030 9.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,140.23 0.00 7.36 Nov 12, 2035 4.75
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 8,140.23 0.00 14.64 Jul 15, 2050 2.93
DUK DUKE ENERGY CORP Utility Fixed Income 8,140.23 0.00 2.83 Jun 15, 2029 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,140.23 0.00 2.12 Sep 01, 2028 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 8,140.23 0.00 0.93 Jun 15, 2027 5.75
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,140.23 0.00 6.17 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 8,140.23 0.00 5.86 Aug 20, 2048 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 8,140.23 0.00 6.74 Feb 26, 2035 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 8,140.23 0.00 4.36 Apr 30, 2031 4.96
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,140.23 0.00 2.03 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,140.23 0.00 0.99 May 20, 2027 4.35
NI NISOURCE INC Utility Fixed Income 8,140.23 0.00 6.48 Mar 31, 2055 6.38
ES NSTAR ELECTRIC CO Utility Fixed Income 8,140.23 0.00 13.48 Jun 01, 2052 4.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 8,140.23 0.00 10.60 Dec 01, 2045 5.51
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,140.23 0.00 5.38 Jan 15, 2033 5.63
RELLN RELX CAPITAL INC Industrial Fixed Income 8,140.23 0.00 6.97 Mar 27, 2035 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 8,140.23 0.00 10.23 Feb 01, 2050 5.57
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 8,140.23 0.00 4.30 Apr 15, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,140.23 0.00 1.71 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,140.23 0.00 1.10 Jul 15, 2027 3.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8,140.23 0.00 14.78 Jul 01, 2050 2.52
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,140.23 0.00 2.28 Oct 15, 2028 4.30
WPPLN WPP 2025 LLC Industrial Fixed Income 8,140.23 0.00 7.18 Mar 30, 2036 6.50
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 8,140.23 0.00 7.17 Oct 15, 2058 5.67
3515 ASROCK INC Information Technology Equity 8,128.18 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,128.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 8,121.17 0.00 2.69 Mar 27, 2030 3.83
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,121.17 0.00 1.56 Nov 30, 2027 1.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 8,121.17 0.00 9.22 Sep 24, 2035 0.05
GOOGL ALPHABET INC RegS Corporates Fixed Income 8,121.17 0.00 19.87 Mar 03, 2051 1.87
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,103.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,103.77 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,103.77 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,100.23 0.00 1.12 Jun 25, 2027 0.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,100.23 0.00 6.96 Oct 09, 2033 1.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,100.23 0.00 1.76 Mar 03, 2028 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,100.23 0.00 5.09 Jun 07, 2032 4.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 8,100.23 0.00 7.77 Sep 30, 2036 5.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,084.51 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 8,079.36 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 8,079.36 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 8,079.30 0.00 7.61 Dec 21, 2035 4.41
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,079.30 0.00 5.32 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,079.30 0.00 4.94 Jun 23, 2031 0.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,079.30 0.00 5.17 Oct 07, 2031 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,079.30 0.00 5.56 Feb 16, 2032 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,079.30 0.00 3.23 Oct 02, 2029 2.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,058.37 0.00 5.35 Dec 01, 2031 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,058.37 0.00 3.29 Nov 05, 2029 2.13
GRND3 GRENDENE SA Consumer Discretionary Equity 8,054.95 0.00 0.00 nan 0.00
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Corporates Fixed Income 8,037.44 0.00 4.46 Apr 20, 2031 3.94
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,037.44 0.00 7.17 Jan 16, 2034 1.45
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,037.44 0.00 4.48 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,037.44 0.00 4.48 Nov 25, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,037.44 0.00 9.92 Apr 14, 2038 3.10
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,037.44 0.00 4.26 May 16, 2031 4.63
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 8,037.44 0.00 1.81 Jul 05, 2028 5.70
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,030.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 8,030.54 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,030.54 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,030.54 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,022.25 0.00 3.28 Jan 15, 2030 5.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 8,022.25 0.00 5.49 Jan 15, 2033 5.25
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 8,022.25 0.00 3.60 Jul 15, 2058 6.01
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 8,022.25 0.00 15.25 Aug 15, 2050 2.51
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 8,022.25 0.00 2.54 Feb 14, 2029 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,022.25 0.00 3.57 May 01, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,022.25 0.00 4.41 May 06, 2031 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,022.25 0.00 1.61 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,022.25 0.00 4.17 Jan 14, 2031 4.16
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 8,022.25 0.00 4.30 Mar 27, 2031 4.55
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 8,022.25 0.00 2.65 Mar 27, 2029 4.30
EVRG EVERGY INC Utility Fixed Income 8,022.25 0.00 2.62 Mar 15, 2029 4.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 8,022.25 0.00 0.68 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 8,022.25 0.00 2.27 Mar 15, 2032 5.16
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 8,022.25 0.00 3.78 Sep 09, 2030 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 8,022.25 0.00 1.70 Feb 23, 2028 5.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,022.25 0.00 1.73 Mar 15, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,022.25 0.00 1.08 Jun 23, 2027 4.88
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Financial Institutions Fixed Income 8,022.25 0.00 2.73 Apr 18, 2030 4.55
MET METLIFE INC Financial Institutions Fixed Income 8,022.25 0.00 5.75 Aug 01, 2069 10.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,022.25 0.00 7.32 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,022.25 0.00 3.63 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,022.25 0.00 7.11 May 06, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,022.25 0.00 1.61 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,022.25 0.00 4.23 Jan 23, 2031 3.75
EXC PECO ENERGY CO Utility Fixed Income 8,022.25 0.00 13.78 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,022.25 0.00 8.77 May 15, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,022.25 0.00 14.86 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,022.25 0.00 10.54 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,022.25 0.00 11.29 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,022.25 0.00 6.95 Mar 01, 2035 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,022.25 0.00 3.26 Nov 07, 2029 2.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,022.25 0.00 1.80 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 8,022.25 0.00 14.91 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 8,022.25 0.00 4.15 Feb 11, 2031 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,022.25 0.00 6.34 Mar 31, 2034 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,022.25 0.00 6.83 Mar 27, 2035 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 8,022.25 0.00 1.23 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 8,022.25 0.00 1.67 Feb 09, 2029 4.48
T AT&T INC Corporates Fixed Income 8,016.51 0.00 7.81 Mar 12, 2036 4.50
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,016.51 0.00 3.95 Sep 10, 2031 3.61
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,016.51 0.00 14.59 Nov 14, 2042 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,016.51 0.00 5.02 Jul 08, 2031 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,016.51 0.00 4.76 Oct 18, 2031 4.88
MEG MEGAWORLD CORP Real Estate Equity 8,006.13 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,006.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,995.58 0.00 3.03 Jul 03, 2029 1.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,995.58 0.00 4.64 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,995.58 0.00 4.73 Feb 22, 2031 0.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,995.58 0.00 8.54 Mar 21, 2036 2.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,995.58 0.00 2.78 Mar 01, 2029 0.43
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,981.72 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,981.72 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,981.72 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,974.65 0.00 8.07 Mar 27, 2037 5.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,974.65 0.00 4.25 Nov 15, 2031 8.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,974.65 0.00 5.29 Oct 15, 2031 0.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,974.65 0.00 4.78 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,974.65 0.00 5.33 Oct 31, 2031 0.55
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,957.31 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 7,957.31 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 7,957.31 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,953.72 0.00 12.14 Jun 12, 2040 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,953.72 0.00 11.14 Feb 28, 2039 1.75
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 7,953.72 0.00 7.37 Sep 14, 2035 4.88
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 7,953.72 0.00 5.09 Jun 05, 2032 4.63
TMUS T-MOBILE USA INC Corporates Fixed Income 7,953.72 0.00 8.84 Feb 11, 2037 3.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,953.72 0.00 4.43 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,953.72 0.00 3.80 Jul 16, 2031 3.25
GOOGL ALPHABET INC Corporates Fixed Income 7,953.72 0.00 2.58 Feb 13, 2029 4.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,932.79 0.00 3.46 Jun 03, 2030 6.25
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,932.79 0.00 7.69 Jan 25, 2036 4.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,932.79 0.00 3.85 Jun 09, 2030 1.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 7,932.79 0.00 2.59 Feb 28, 2030 6.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,932.79 0.00 6.17 Sep 19, 2034 6.13
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,911.86 0.00 7.52 Jul 05, 2034 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,911.86 0.00 5.10 Jul 08, 2031 0.05
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,911.86 0.00 2.27 Sep 14, 2028 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,911.86 0.00 5.34 Oct 20, 2031 0.30
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 7,911.86 0.00 3.11 Nov 28, 2029 5.00
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 7,911.86 0.00 5.87 Jun 06, 2033 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,911.86 0.00 4.84 Nov 13, 2032 4.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,911.86 0.00 8.89 Apr 21, 2039 6.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 7,908.50 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,908.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 7,904.28 0.00 3.28 Jan 17, 2030 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,904.28 0.00 7.47 May 15, 2036 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,904.28 0.00 3.38 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,904.28 0.00 13.31 May 12, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,904.28 0.00 1.84 Apr 01, 2028 2.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,904.28 0.00 4.14 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,904.28 0.00 1.50 Dec 10, 2027 4.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,904.28 0.00 1.44 Nov 02, 2027 2.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,904.28 0.00 6.22 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,904.28 0.00 6.22 Jul 01, 2048 4.00
FHLB FHLB Agency Fixed Income 7,904.28 0.00 1.53 Dec 10, 2027 2.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,904.28 0.00 4.69 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,904.28 0.00 1.60 Jan 15, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,904.28 0.00 10.36 Feb 01, 2043 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,904.28 0.00 14.41 Dec 31, 2057 3.80
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,904.28 0.00 5.36 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,904.28 0.00 12.20 Oct 01, 2045 4.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,904.28 0.00 3.67 Nov 09, 2031 7.66
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 7,904.28 0.00 1.38 Sep 30, 2027 0.00
SEI SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 7,904.28 0.00 3.65 May 15, 2031 6.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,904.28 0.00 9.64 Nov 01, 2040 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,904.28 0.00 3.02 Sep 01, 2029 4.60
SR SPIRE INC Utility Fixed Income 7,904.28 0.00 4.64 Sep 01, 2031 4.60
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,904.28 0.00 8.03 Aug 15, 2037 6.38
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,904.28 0.00 0.97 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,904.28 0.00 1.62 Jan 17, 2028 3.50
9715 TRANSCOSMOS INC Industrials Equity 7,900.77 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7,900.77 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,890.93 0.00 9.77 Oct 24, 2036 0.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,890.93 0.00 2.79 Mar 26, 2029 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,890.93 0.00 7.32 May 29, 2034 1.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,890.93 0.00 7.88 May 04, 2034 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,890.93 0.00 4.93 May 06, 2031 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,890.93 0.00 5.59 Jan 19, 2032 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,890.93 0.00 4.49 Jun 16, 2031 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,890.93 0.00 3.67 Jun 12, 2030 4.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,890.93 0.00 6.10 May 27, 2033 3.13
1227 STANDARD FOODS CORP Consumer Staples Equity 7,884.09 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 7,877.15 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,870.00 0.00 4.49 Apr 16, 2032 3.78
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,870.00 0.00 8.84 Mar 09, 2039 6.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,870.00 0.00 12.16 Jan 29, 2040 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,870.00 0.00 10.69 Apr 02, 2040 3.70
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,870.00 0.00 5.79 May 05, 2032 0.80
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,870.00 0.00 6.73 Feb 08, 2034 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,870.00 0.00 7.07 Nov 21, 2034 4.50
FISV FISERV INC Corporates Fixed Income 7,870.00 0.00 4.31 May 24, 2031 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,870.00 0.00 4.41 Jan 24, 2031 2.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 7,870.00 0.00 6.74 Nov 20, 2055 6.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,859.68 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,849.06 0.00 11.48 Oct 07, 2039 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,849.06 0.00 2.01 May 19, 2028 0.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,849.06 0.00 5.57 Jan 20, 2032 0.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 7,849.06 0.00 3.72 Mar 29, 2030 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,849.06 0.00 4.95 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,849.06 0.00 3.66 Jul 27, 2030 4.50
4180 APPIER GROUP INC Information Technology Equity 7,839.53 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 7,835.27 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,835.27 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,835.27 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,835.27 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,828.13 0.00 4.64 Dec 31, 2079 5.84
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 7,828.13 0.00 4.83 Dec 15, 2031 4.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,828.13 0.00 7.00 Oct 18, 2033 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,828.13 0.00 2.89 Jul 05, 2029 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 7,828.13 0.00 2.19 Sep 25, 2029 5.31
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,828.13 0.00 8.19 Nov 15, 2037 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 7,828.13 0.00 4.30 Jan 23, 2032 3.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,810.86 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 7,810.86 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,810.86 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,807.20 0.00 8.69 Jul 08, 2039 6.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,807.20 0.00 8.36 Oct 27, 2036 3.38
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 7,807.20 0.00 6.78 Mar 02, 2034 2.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,807.20 0.00 1.11 Jul 16, 2028 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,807.20 0.00 2.03 Jul 17, 2029 4.63
AEP AEP TEXAS INC Utility Fixed Income 7,786.30 0.00 13.09 May 01, 2049 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,786.30 0.00 1.25 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,786.30 0.00 5.86 Aug 01, 2033 5.20
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,786.30 0.00 7.27 Feb 15, 2059 5.93
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,786.30 0.00 13.19 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 7,786.30 0.00 1.68 Feb 01, 2028 1.70
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,786.30 0.00 5.86 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,786.30 0.00 6.72 Aug 20, 2045 4.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,786.30 0.00 13.37 Apr 01, 2054 5.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,786.30 0.00 12.36 Dec 01, 2046 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,786.30 0.00 4.50 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 7,786.30 0.00 9.45 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,786.30 0.00 5.16 Jun 01, 2032 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,786.30 0.00 3.50 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,786.30 0.00 2.71 Jun 01, 2029 5.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 7,786.30 0.00 0.09 Jan 16, 2029 5.63
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,786.30 0.00 14.30 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,786.30 0.00 3.68 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,786.30 0.00 3.47 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,786.30 0.00 2.44 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,786.30 0.00 10.69 Sep 30, 2043 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,786.30 0.00 2.96 Jul 15, 2029 3.45
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,786.27 0.00 7.37 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,786.27 0.00 4.71 Sep 26, 2032 4.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,786.27 0.00 5.27 Jul 21, 2032 4.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,778.28 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,765.34 0.00 3.43 Nov 29, 2029 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,765.34 0.00 24.74 Apr 15, 2052 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,765.34 0.00 1.97 Jun 13, 2028 4.00
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 7,765.34 0.00 6.61 Jun 11, 2034 4.25
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,744.41 0.00 4.21 Jun 02, 2031 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 7,744.41 0.00 5.65 Dec 20, 2032 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,744.41 0.00 0.55 Nov 30, 2026 3.90
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,744.41 0.00 3.07 Jul 09, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,744.41 0.00 18.56 Sep 09, 2049 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,744.41 0.00 5.72 Feb 27, 2032 0.10
T AT&T INC Corporates Fixed Income 7,744.41 0.00 5.50 May 19, 2032 2.05
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,744.41 0.00 2.31 Sep 08, 2028 0.01
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,744.41 0.00 7.21 Feb 21, 2035 4.63
WPC WP CAREY INC Corporates Fixed Income 7,744.41 0.00 5.27 Jul 23, 2032 4.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,744.41 0.00 5.83 May 24, 2033 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,723.48 0.00 4.30 Jun 02, 2031 6.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 7,723.48 0.00 15.46 Mar 11, 2055 4.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,723.48 0.00 1.31 Sep 13, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,723.48 0.00 2.98 May 28, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,723.48 0.00 28.69 Jan 19, 2122 1.45
BASGR BASF SE RegS Corporates Fixed Income 7,723.48 0.00 5.29 Jun 29, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,723.48 0.00 3.26 Feb 20, 2035 5.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,723.48 0.00 4.42 Jun 13, 2031 4.00
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 7,723.48 0.00 3.58 Jun 05, 2030 3.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,723.48 0.00 10.57 Sep 10, 2044 5.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 7,713.22 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,702.55 0.00 7.51 May 03, 2034 1.25
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,702.55 0.00 5.31 Sep 20, 2031 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,702.55 0.00 3.41 Dec 31, 2079 5.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 7,702.55 0.00 3.12 Oct 07, 2029 4.75
SSTK SHUTTERSTOCK INC Communication Equity 7,697.31 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 7,688.82 0.00 0.00 nan 0.00
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,681.62 0.00 4.71 May 16, 2031 1.56
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,681.62 0.00 6.16 May 01, 2034 7.00
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 7,681.62 0.00 2.69 Mar 26, 2030 4.88
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 7,681.62 0.00 0.00 Dec 31, 2040 3.65
NABL N ABLE INC Information Technology Equity 7,677.69 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,668.33 0.00 4.77 Mar 15, 2032 6.55
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,668.33 0.00 8.83 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,668.33 0.00 12.54 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,668.33 0.00 2.27 Nov 15, 2028 3.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 7,668.33 0.00 2.20 Nov 15, 2028 4.72
EMACN EMERA US FINANCE LLC Utility Fixed Income 7,668.33 0.00 5.69 Apr 01, 2033 5.20
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,668.33 0.00 2.83 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,668.33 0.00 6.60 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,668.33 0.00 6.10 Jan 01, 2047 3.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,668.33 0.00 6.27 Dec 01, 2047 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,668.33 0.00 9.95 Oct 01, 2041 6.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,668.33 0.00 13.83 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,668.33 0.00 5.23 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,668.33 0.00 7.32 Jul 15, 2037 7.60
NYC NEW YORK N Y Local Authority Fixed Income 7,668.33 0.00 8.91 Oct 01, 2044 5.26
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,668.33 0.00 11.64 Jan 01, 2042 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,668.33 0.00 3.83 Jun 15, 2030 2.13
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,668.33 0.00 3.81 Sep 15, 2030 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 7,664.41 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,664.41 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,664.41 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,664.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,660.69 0.00 5.88 Jan 18, 2033 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 7,660.69 0.00 4.69 Oct 03, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,660.69 0.00 5.21 May 31, 2032 3.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,660.69 0.00 1.06 Jun 06, 2028 3.67
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,639.76 0.00 0.71 Jan 23, 2027 6.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,639.76 0.00 2.73 May 29, 2029 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,639.76 0.00 3.80 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,639.76 0.00 5.42 Jun 28, 2032 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,639.76 0.00 6.90 Jul 26, 2034 3.82
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 7,639.76 0.00 6.99 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,639.76 0.00 3.08 Sep 24, 2030 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,639.76 0.00 7.08 Jul 24, 2055 4.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,618.83 0.00 1.03 May 26, 2027 0.95
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,618.83 0.00 4.91 Dec 11, 2036 4.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,597.89 0.00 10.53 Nov 12, 2040 4.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,597.89 0.00 7.14 Jan 17, 2034 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,597.89 0.00 4.27 Feb 20, 2031 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,597.89 0.00 3.75 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,597.89 0.00 4.16 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,597.89 0.00 6.64 Jan 15, 2034 3.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,597.89 0.00 4.59 Jun 05, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,597.89 0.00 7.28 Jun 10, 2036 3.87
NINV NATIONAL INVEST Financials Equity 7,591.18 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,591.18 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 7,591.18 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 7,591.18 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,576.96 0.00 8.89 Apr 28, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,576.96 0.00 1.96 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,576.96 0.00 5.04 Jul 21, 2031 0.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,576.96 0.00 5.65 May 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,576.96 0.00 3.49 Dec 21, 2029 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,576.96 0.00 11.76 May 07, 2041 2.25
BKTSM BANKINTER SA RegS Covered Fixed Income 7,576.96 0.00 1.95 May 29, 2028 3.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,576.96 0.00 3.32 Dec 17, 2029 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,576.96 0.00 2.63 Apr 05, 2029 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 7,576.96 0.00 3.21 Nov 23, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,576.96 0.00 5.01 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 7,576.96 0.00 2.76 Apr 29, 2030 4.97
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,576.96 0.00 3.01 Jul 30, 2029 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,576.96 0.00 6.87 Jul 18, 2034 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,576.96 0.00 8.13 May 27, 2036 3.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,576.96 0.00 8.83 Jul 07, 2037 3.88
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 7,566.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,566.77 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,556.03 0.00 13.07 Apr 25, 2047 4.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,556.03 0.00 2.81 Jun 24, 2029 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,556.03 0.00 1.72 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,556.03 0.00 1.51 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,556.03 0.00 2.74 Mar 29, 2029 4.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,556.03 0.00 3.45 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,556.03 0.00 2.55 Mar 01, 2029 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,556.03 0.00 9.54 Oct 03, 2038 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,556.03 0.00 6.46 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,556.03 0.00 2.56 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 7,556.03 0.00 3.99 Oct 23, 2030 3.65
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,556.03 0.00 4.45 Apr 29, 2031 4.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,556.03 0.00 3.87 Aug 21, 2030 4.07
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,556.03 0.00 5.25 May 21, 2032 3.50
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 7,556.03 0.00 3.90 Oct 15, 2030 4.50
GOOGL ALPHABET INC Corporates Fixed Income 7,556.03 0.00 9.86 Nov 06, 2038 3.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,550.35 0.00 13.22 Mar 01, 2049 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,550.35 0.00 1.50 Feb 15, 2028 10.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,550.35 0.00 9.85 Jun 15, 2041 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,550.35 0.00 12.50 Dec 22, 2051 3.85
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,550.35 0.00 1.11 Nov 13, 2050 3.19
DTE DTE ELECTRIC CO Utility Fixed Income 7,550.35 0.00 11.38 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,550.35 0.00 11.27 Dec 01, 2044 4.70
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,550.35 0.00 5.22 Jun 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,550.35 0.00 5.82 Mar 01, 2049 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,550.35 0.00 3.95 Jul 01, 2033 7.13
HXL HEXCEL CORPORATION Industrial Fixed Income 7,550.35 0.00 4.40 May 15, 2031 4.90
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,550.35 0.00 15.19 Oct 01, 2050 2.67
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 7,550.35 0.00 0.11 Aug 15, 2049 2.63
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,550.35 0.00 1.72 Mar 15, 2028 7.45
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,550.35 0.00 9.94 Jun 15, 2042 5.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 7,550.35 0.00 11.31 Jan 15, 2043 3.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,550.35 0.00 7.92 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,550.35 0.00 11.75 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,550.35 0.00 3.72 Aug 15, 2030 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,550.35 0.00 12.36 Feb 15, 2045 3.44
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,550.35 0.00 7.64 Mar 15, 2036 4.85
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,550.35 0.00 9.18 May 01, 2049 6.14
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 7,542.36 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,542.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,535.10 0.00 3.12 Sep 26, 2030 3.84
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,535.10 0.00 8.32 Sep 15, 2036 3.10
UBS UBS GROUP AG RegS Corporates Fixed Income 7,535.10 0.00 6.57 Feb 24, 2033 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 7,535.10 0.00 4.69 Sep 05, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,535.10 0.00 3.49 Feb 14, 2030 4.45
SYENS SYENSQO NV RegS Corporates Fixed Income 7,535.10 0.00 7.32 May 28, 2035 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,535.10 0.00 8.05 Jun 05, 2036 3.88
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 7,535.10 0.00 3.72 Jun 30, 2031 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,535.10 0.00 6.18 Oct 22, 2033 4.63
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 7,535.10 0.00 3.05 Oct 01, 2029 5.80
RECV3 PETRORECONCAVO SA Energy Equity 7,517.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,514.17 0.00 0.60 Dec 18, 2026 3.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,514.17 0.00 20.28 Feb 28, 2051 0.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 7,514.17 0.00 3.03 Sep 06, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,514.17 0.00 8.08 Jan 25, 2036 3.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 7,514.17 0.00 4.82 Sep 12, 2031 3.36
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,514.17 0.00 4.76 Oct 23, 2031 4.13
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 7,493.54 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,493.24 0.00 5.95 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,493.24 0.00 6.32 Aug 01, 2033 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,493.24 0.00 6.28 Jun 27, 2033 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,493.24 0.00 11.80 Sep 05, 2043 4.39
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,493.24 0.00 4.48 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,493.24 0.00 2.82 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,493.24 0.00 2.85 May 02, 2029 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 7,493.24 0.00 6.93 Sep 17, 2034 4.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,493.24 0.00 6.13 Feb 04, 2034 5.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,493.24 0.00 5.24 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,493.24 0.00 5.35 May 27, 2032 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,493.24 0.00 7.73 May 26, 2046 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,493.24 0.00 15.53 Aug 14, 2050 3.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,493.24 0.00 8.26 May 14, 2035 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,493.24 0.00 4.26 Oct 05, 2030 0.95
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 7,481.50 0.00 0.00 Dec 31, 2049 3.65
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,472.31 0.00 3.63 Feb 11, 2030 1.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,472.31 0.00 6.32 Nov 05, 2032 0.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,472.31 0.00 1.55 Dec 01, 2027 0.01
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,472.31 0.00 1.30 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,472.31 0.00 1.37 Oct 04, 2027 2.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,472.31 0.00 6.60 Feb 01, 2034 3.92
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 7,472.31 0.00 3.30 Dec 31, 2079 4.12
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,472.31 0.00 3.42 Jan 15, 2031 3.58
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,472.31 0.00 3.07 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,472.31 0.00 3.83 Jun 28, 2030 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,472.31 0.00 3.58 May 13, 2030 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,472.31 0.00 7.45 May 16, 2035 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,472.31 0.00 3.72 Jun 18, 2055 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 7,472.31 0.00 5.22 May 25, 2032 4.25
PAT PATRIZIA Real Estate Equity 7,472.05 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,451.38 0.00 9.77 Dec 01, 2038 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,451.38 0.00 25.66 Sep 26, 2078 1.95
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,451.38 0.00 12.29 Apr 16, 2040 1.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,451.38 0.00 3.66 Jan 19, 2030 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,451.38 0.00 6.63 Jun 20, 2033 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,451.38 0.00 5.34 Jun 13, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,451.38 0.00 6.71 Feb 03, 2034 3.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,451.38 0.00 2.60 Jan 25, 2029 3.13
INTNED ING BANK NV RegS Covered Fixed Income 7,451.38 0.00 6.95 May 21, 2034 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,451.38 0.00 5.66 Oct 02, 2032 3.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,451.38 0.00 3.26 Oct 29, 2029 3.13
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,451.38 0.00 3.49 Jan 29, 2030 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,451.38 0.00 5.42 May 19, 2032 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,451.38 0.00 1.24 Aug 13, 2028 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,451.38 0.00 5.97 Apr 02, 2034 3.96
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,432.38 0.00 15.19 Aug 15, 2051 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 7,432.38 0.00 1.88 May 08, 2028 3.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,432.38 0.00 14.14 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,432.38 0.00 5.59 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 7,432.38 0.00 14.18 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,432.38 0.00 3.96 Feb 15, 2031 5.25
D DOMINION RESOURCES INC Utility Fixed Income 7,432.38 0.00 5.92 Aug 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,432.38 0.00 6.12 Jan 15, 2034 5.38
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,432.38 0.00 4.02 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,432.38 0.00 3.99 Apr 01, 2041 5.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,432.38 0.00 3.04 Jul 01, 2035 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,432.38 0.00 2.04 Aug 15, 2028 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,432.38 0.00 7.12 Oct 15, 2035 5.88
MXCN METHANEX CORPORATION Industrial Fixed Income 7,432.38 0.00 10.55 Dec 01, 2044 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,432.38 0.00 6.34 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 7,432.38 0.00 13.67 Nov 15, 2052 3.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 7,432.38 0.00 2.21 Sep 25, 2028 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,432.38 0.00 3.82 Jan 15, 2031 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,432.38 0.00 16.62 Oct 01, 2111 5.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,432.38 0.00 1.43 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,432.38 0.00 13.64 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,432.38 0.00 7.28 Jan 15, 2036 5.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,432.38 0.00 3.29 Nov 15, 2050 4.51
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,430.45 0.00 6.20 Nov 15, 2032 1.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,430.45 0.00 2.86 Dec 31, 2079 3.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,430.45 0.00 5.80 Mar 01, 2043 5.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,430.45 0.00 4.74 Sep 05, 2031 3.28
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,430.45 0.00 1.55 Dec 08, 2027 2.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,430.45 0.00 5.38 Nov 24, 2032 4.89
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,430.45 0.00 0.92 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,430.45 0.00 2.67 Feb 19, 2029 3.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,430.45 0.00 5.66 Nov 15, 2038 7.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,430.45 0.00 5.19 Mar 12, 2032 3.71
DUK DUKE ENERGY CORP Corporates Fixed Income 7,430.45 0.00 4.41 Apr 01, 2031 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,430.45 0.00 2.31 Oct 04, 2028 2.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,430.45 0.00 3.26 Oct 22, 2029 2.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,430.45 0.00 3.48 Jan 21, 2030 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,430.45 0.00 7.46 May 19, 2035 3.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,430.45 0.00 2.93 Jun 18, 2029 2.52
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,430.45 0.00 3.76 Jul 07, 2030 3.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,430.45 0.00 5.34 Jul 14, 2032 3.75
PWON PAKUWON JATI Real Estate Equity 7,420.32 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 7,410.80 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,409.52 0.00 3.24 Oct 17, 2029 2.93
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,409.52 0.00 0.11 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,409.52 0.00 0.04 May 22, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 7,409.52 0.00 1.81 Jun 30, 2083 2.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,409.52 0.00 2.82 Apr 18, 2029 3.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,409.52 0.00 3.54 Feb 05, 2030 3.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,409.52 0.00 2.72 Dec 31, 2079 4.80
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,409.52 0.00 3.13 Aug 29, 2029 2.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,409.52 0.00 7.12 Jan 03, 2035 4.16
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,409.52 0.00 10.48 Jan 22, 2045 6.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,409.52 0.00 7.60 Jun 22, 2035 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,409.52 0.00 9.03 Sep 02, 2037 3.62
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,409.52 0.00 7.84 Sep 17, 2035 3.50
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 7,409.52 0.00 4.88 Nov 26, 2031 4.13
DZHYP DZ HYP AG RegS Covered Fixed Income 7,409.52 0.00 4.90 Aug 29, 2031 3.13
ENGIFP ENGIE SA NC5.25 MTN RegS Corporates Fixed Income 7,409.52 0.00 4.48 Dec 31, 2079 4.37
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,409.52 0.00 4.67 Jul 08, 2031 4.48
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,395.91 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 7,395.91 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 7,395.91 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,388.59 0.00 7.34 Jan 12, 2034 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,388.59 0.00 3.14 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,388.59 0.00 1.73 Feb 16, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,388.59 0.00 1.94 May 04, 2028 3.00
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,388.59 0.00 4.44 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,388.59 0.00 2.75 Mar 19, 2029 2.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 7,388.59 0.00 8.19 May 16, 2036 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,388.59 0.00 3.41 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,388.59 0.00 2.92 Jun 12, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,388.59 0.00 6.25 Jul 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,388.59 0.00 4.73 Aug 25, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,388.59 0.00 6.03 Apr 22, 2034 3.86
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,388.59 0.00 4.63 May 07, 2031 3.38
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 7,371.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,367.66 0.00 10.71 Apr 12, 2038 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,367.66 0.00 20.49 Jan 20, 2050 0.70
LIN LINDE PLC RegS Corporates Fixed Income 7,367.66 0.00 7.18 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 7,367.66 0.00 10.08 Jun 04, 2037 1.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,367.66 0.00 2.79 Jul 06, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,367.66 0.00 6.67 Jan 15, 2034 3.38
EXOIM EXOR NV RegS Corporates Fixed Income 7,367.66 0.00 5.91 Feb 14, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,367.66 0.00 5.32 Apr 30, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,367.66 0.00 3.21 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,367.66 0.00 4.17 Oct 30, 2030 2.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,367.66 0.00 6.06 Apr 30, 2033 4.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 7,367.66 0.00 4.15 Dec 16, 2030 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,367.66 0.00 8.97 Sep 04, 2037 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,367.66 0.00 4.00 Dec 22, 2035 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,367.66 0.00 2.27 Sep 25, 2028 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,367.66 0.00 9.25 Nov 04, 2037 3.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,367.66 0.00 7.94 Dec 01, 2035 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,367.66 0.00 7.84 Jan 20, 2037 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,367.66 0.00 8.41 Apr 30, 2036 3.45
TENNNL TENNET NETHERLANDS BV MTN RegS Government Related Fixed Income 7,367.66 0.00 8.46 Apr 01, 2036 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,367.66 0.00 2.85 May 05, 2029 3.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,349.56 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,347.09 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,347.09 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,346.72 0.00 9.70 May 23, 2041 5.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,346.72 0.00 2.35 Oct 17, 2028 2.32
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,346.72 0.00 3.90 Sep 25, 2030 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,346.72 0.00 5.73 May 20, 2032 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,346.72 0.00 2.62 Jan 25, 2029 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,346.72 0.00 8.02 Jan 16, 2036 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,346.72 0.00 7.11 Jul 24, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,346.72 0.00 5.75 Jan 15, 2033 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,346.72 0.00 7.22 Jan 27, 2036 3.77
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,346.72 0.00 5.44 May 11, 2032 2.50
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,346.72 0.00 9.14 Sep 12, 2040 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,346.72 0.00 3.67 Mar 31, 2030 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,346.72 0.00 5.51 Jun 14, 2032 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,346.72 0.00 3.28 Oct 22, 2029 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,346.72 0.00 4.71 Dec 31, 2079 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 7,346.72 0.00 7.78 Jan 13, 2037 3.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,346.72 0.00 8.21 Jan 16, 2036 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,346.72 0.00 4.65 May 23, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,346.72 0.00 5.39 Mar 23, 2032 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,346.72 0.00 2.89 May 13, 2029 3.20
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,325.79 0.00 2.10 Jul 13, 2028 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,325.79 0.00 7.94 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,325.79 0.00 6.85 Apr 08, 2034 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,325.79 0.00 8.31 Aug 09, 2036 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 7,325.79 0.00 3.57 Feb 12, 2030 2.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 7,325.79 0.00 6.56 Dec 15, 2033 3.51
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,325.79 0.00 3.53 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,325.79 0.00 7.22 Jan 27, 2036 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,325.79 0.00 3.61 Mar 03, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,325.79 0.00 7.57 Mar 21, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,325.79 0.00 5.39 Mar 24, 2032 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,325.79 0.00 8.92 Aug 06, 2037 3.75
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,325.79 0.00 5.68 Aug 25, 2032 2.75
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 7,325.79 0.00 6.39 Oct 01, 2033 3.38
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,325.79 0.00 12.81 Nov 10, 2045 4.29
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,325.79 0.00 8.07 Jan 16, 2036 3.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 7,325.79 0.00 9.58 Jan 20, 2038 3.38
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 7,325.79 0.00 6.49 Jan 29, 2034 4.38
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 7,325.79 0.00 5.50 May 31, 2032 3.16
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,322.68 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,314.41 0.00 4.50 Oct 01, 2033 5.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,314.41 0.00 3.31 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,314.41 0.00 12.95 Sep 15, 2048 4.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 7,314.41 0.00 2.18 Sep 15, 2028 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,314.41 0.00 6.00 Nov 01, 2033 5.85
CXT CRANE NXT CO Industrial Fixed Income 7,314.41 0.00 11.88 Mar 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,314.41 0.00 3.04 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,314.41 0.00 0.92 May 01, 2027 3.85
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,314.41 0.00 14.74 Sep 01, 2050 2.97
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,314.41 0.00 1.81 Apr 01, 2028 4.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,314.41 0.00 11.60 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,314.41 0.00 9.78 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7,314.41 0.00 11.81 Aug 07, 2042 3.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,314.41 0.00 9.61 Jan 15, 2042 5.13
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 7,314.41 0.00 1.95 Oct 01, 2028 12.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,314.41 0.00 1.51 Dec 10, 2027 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,314.41 0.00 1.36 Oct 18, 2032 4.13
NI NISOURCE INC Utility Fixed Income 7,314.41 0.00 2.88 Nov 30, 2054 6.95
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,314.41 0.00 7.93 Mar 15, 2038 7.41
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,314.41 0.00 6.81 Jan 15, 2035 5.10
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,314.41 0.00 14.49 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,314.41 0.00 14.61 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,314.41 0.00 2.60 Mar 01, 2029 3.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,314.41 0.00 0.00 Mar 23, 2037 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,304.86 0.00 11.21 Apr 18, 2041 2.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,304.86 0.00 1.69 Jan 19, 2028 0.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,304.86 0.00 2.83 May 23, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,304.86 0.00 1.04 Jun 07, 2027 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,304.86 0.00 6.88 Feb 07, 2034 3.00
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,304.86 0.00 5.32 Apr 16, 2032 3.46
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,304.86 0.00 7.23 Feb 26, 2036 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,304.86 0.00 6.07 Feb 26, 2033 3.05
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,304.86 0.00 4.82 Sep 25, 2031 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,304.86 0.00 5.70 Oct 14, 2032 3.38
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,304.86 0.00 6.47 May 15, 2056 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,304.86 0.00 5.46 Jul 21, 2033 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,304.86 0.00 7.78 Feb 04, 2037 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,304.86 0.00 4.64 Apr 28, 2031 2.88
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 7,298.27 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,298.27 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 7,288.31 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,283.93 0.00 1.03 May 25, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,283.93 0.00 7.57 Apr 03, 2034 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,283.93 0.00 0.99 May 14, 2027 1.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,283.93 0.00 5.24 Mar 11, 2032 3.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,283.93 0.00 8.47 Sep 26, 2036 3.55
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,283.93 0.00 4.28 Jan 10, 2031 2.97
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,283.93 0.00 7.27 Jan 23, 2036 3.59
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,283.93 0.00 5.27 Mar 20, 2032 3.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,283.93 0.00 5.42 Mar 31, 2032 2.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,283.93 0.00 10.74 May 21, 2040 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,283.93 0.00 4.53 Mar 28, 2031 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,283.93 0.00 5.92 Jan 12, 2033 3.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 7,283.93 0.00 7.57 Oct 31, 2036 3.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,283.93 0.00 4.49 Mar 11, 2031 3.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 7,283.93 0.00 5.14 Jan 12, 2032 2.88
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 7,283.93 0.00 8.07 Jan 20, 2036 3.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 7,283.93 0.00 5.10 Feb 10, 2033 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 7,283.93 0.00 4.38 Feb 10, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,283.93 0.00 6.65 Mar 04, 2034 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,263.00 0.00 6.63 Aug 24, 2034 5.15
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,263.00 0.00 0.81 Feb 27, 2027 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,263.00 0.00 3.84 Apr 15, 2030 0.80
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,263.00 0.00 1.98 May 24, 2028 1.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,263.00 0.00 5.04 Oct 24, 2031 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,263.00 0.00 7.78 Apr 30, 2035 3.30
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,263.00 0.00 5.46 May 06, 2032 3.31
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,263.00 0.00 7.85 Jun 19, 2035 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,263.00 0.00 6.70 Nov 11, 2033 2.75
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,263.00 0.00 9.65 Jan 27, 2038 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 7,263.00 0.00 7.92 Feb 10, 2037 3.75
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 7,263.00 0.00 4.48 Feb 24, 2031 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,242.07 0.00 9.79 Nov 03, 2036 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,242.07 0.00 0.96 Apr 26, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,242.07 0.00 1.33 Sep 18, 2027 1.35
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,242.07 0.00 6.35 Mar 08, 2034 5.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,242.07 0.00 8.29 Mar 25, 2036 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 7,242.07 0.00 12.47 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,242.07 0.00 6.64 Feb 12, 2034 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,242.07 0.00 7.76 Apr 17, 2035 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,242.07 0.00 4.61 May 03, 2032 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,242.07 0.00 6.12 Feb 12, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,242.07 0.00 4.00 Sep 03, 2031 3.13
BYS BYSTRONIC AG Industrials Equity 7,227.06 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 7,227.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,225.05 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 7,225.05 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,225.05 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,225.05 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,221.14 0.00 2.21 Sep 15, 2028 5.17
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,221.14 0.00 9.32 Mar 29, 2040 6.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,221.14 0.00 1.11 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,221.14 0.00 1.64 Jan 01, 2028 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,221.14 0.00 7.14 Sep 15, 2034 2.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 7,221.14 0.00 11.07 Jun 02, 2040 2.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,221.14 0.00 6.97 Jun 16, 2034 2.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,221.14 0.00 2.01 Jun 01, 2028 1.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 7,221.14 0.00 3.59 Apr 08, 2030 5.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,221.14 0.00 7.55 Mar 02, 2035 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,221.14 0.00 6.01 Mar 03, 2038 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,221.14 0.00 4.96 Sep 10, 2031 2.63
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,200.64 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,200.21 0.00 2.05 Jun 27, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,200.21 0.00 2.14 Aug 28, 2028 3.69
XOM EXXON MOBIL CORP Corporates Fixed Income 7,200.21 0.00 5.87 Jun 26, 2032 0.83
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,200.21 0.00 3.26 Sep 06, 2029 0.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,200.21 0.00 3.50 Jan 07, 2030 2.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,200.21 0.00 7.63 Jan 19, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,200.21 0.00 8.87 Feb 15, 2037 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,200.21 0.00 6.85 Apr 11, 2034 3.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,200.21 0.00 4.64 Apr 22, 2031 2.75
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 7,200.21 0.00 7.67 Feb 26, 2056 4.75
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,196.43 0.00 4.90 Jan 01, 2045 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,196.43 0.00 5.51 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,196.43 0.00 5.38 Feb 01, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,196.43 0.00 15.09 Oct 01, 2118 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,196.43 0.00 3.68 May 14, 2030 2.95
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,196.43 0.00 4.62 Sep 01, 2032 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,196.43 0.00 5.07 Dec 01, 2031 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,196.43 0.00 14.67 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 7,196.43 0.00 9.52 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 7,196.43 0.00 1.76 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,196.43 0.00 5.24 Mar 17, 2032 3.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,196.43 0.00 13.97 Nov 01, 2052 4.56
NYC NEW YORK CITY OF Local Authority Fixed Income 7,196.43 0.00 11.29 Feb 01, 2046 5.65
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 7,196.43 0.00 4.62 Apr 16, 2031 2.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 7,196.43 0.00 13.42 Jul 01, 2052 4.81
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,196.43 0.00 14.65 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,196.43 0.00 5.20 Sep 15, 2032 5.15
TGSNO TGS ASA 144A Industrial Fixed Income 7,196.43 0.00 1.64 Jan 15, 2030 8.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,196.43 0.00 13.16 May 15, 2056 6.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,196.43 0.00 15.15 Oct 01, 2051 2.94
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 7,196.43 0.00 2.69 May 23, 2029 5.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,196.43 0.00 5.54 Jan 20, 2033 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 7,196.43 0.00 11.41 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,196.43 0.00 5.59 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,196.43 0.00 6.76 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,196.43 0.00 6.40 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,196.43 0.00 5.48 Mar 15, 2033 6.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,196.43 0.00 1.27 Aug 27, 2027 1.40
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,196.43 0.00 5.86 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,196.43 0.00 7.03 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,196.43 0.00 6.18 Dec 01, 2047 3.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,179.28 0.00 2.54 Feb 01, 2029 4.68
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,179.28 0.00 1.74 Mar 10, 2033 5.41
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,179.28 0.00 1.43 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,179.28 0.00 2.01 May 31, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,179.28 0.00 1.36 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,179.28 0.00 0.91 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,179.28 0.00 0.97 Apr 30, 2027 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,179.28 0.00 4.93 May 12, 2031 0.13
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 7,179.28 0.00 8.41 Mar 03, 2036 3.13
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,176.23 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 7,176.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,158.35 0.00 1.43 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 7,158.35 0.00 8.09 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,158.35 0.00 1.45 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,158.35 0.00 1.67 Jan 18, 2028 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,158.35 0.00 12.12 May 20, 2042 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,158.35 0.00 17.07 May 10, 2046 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,158.35 0.00 11.82 Apr 13, 2042 2.88
INTNED ING BANK NV RegS Covered Fixed Income 7,158.35 0.00 10.00 Feb 17, 2037 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,158.35 0.00 2.00 Jun 20, 2028 3.63
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,158.35 0.00 8.85 Jul 10, 2039 5.35
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,158.35 0.00 6.05 Feb 18, 2033 3.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 7,151.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,137.42 0.00 5.68 Dec 02, 2032 3.90
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 7,137.42 0.00 3.82 May 25, 2030 1.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,127.41 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,127.41 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,116.49 0.00 1.66 Jan 11, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,116.49 0.00 2.73 Mar 11, 2029 2.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,116.49 0.00 2.81 Apr 15, 2029 2.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,116.49 0.00 2.98 Jun 24, 2029 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,116.49 0.00 5.76 Aug 31, 2032 2.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,116.49 0.00 5.01 May 23, 2033 4.86
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,103.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,103.00 0.00 0.00 nan 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,095.55 0.00 1.66 Jan 17, 2028 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,095.55 0.00 14.23 Oct 20, 2040 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,095.55 0.00 10.22 Apr 22, 2039 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,095.55 0.00 5.23 May 26, 2033 3.50
GOOGL ALPHABET INC Corporates Fixed Income 7,095.55 0.00 13.55 Feb 13, 2058 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,095.55 0.00 12.41 Sep 05, 2040 1.45
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,078.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Industrial Fixed Income 7,078.46 0.00 4.58 May 15, 2031 2.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 7,078.46 0.00 10.03 Apr 28, 2041 5.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,078.46 0.00 8.76 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 7,078.46 0.00 12.73 Nov 01, 2052 6.46
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,078.46 0.00 8.07 Aug 15, 2037 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,078.46 0.00 1.21 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,078.46 0.00 13.60 Oct 13, 2055 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,078.46 0.00 7.63 Apr 15, 2036 5.05
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,078.46 0.00 6.60 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,078.46 0.00 6.37 Oct 01, 2047 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,078.46 0.00 2.11 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 7,078.46 0.00 12.15 Jan 15, 2047 4.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Financial Institutions Fixed Income 7,078.46 0.00 2.48 Jan 31, 2029 5.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,078.46 0.00 13.03 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 7,078.46 0.00 14.81 Jun 25, 2064 5.40
MARUB MARUBENI CORP 144A Industrial Fixed Income 7,078.46 0.00 6.95 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 7,078.46 0.00 12.63 Sep 01, 2050 4.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,078.46 0.00 1.00 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,078.46 0.00 10.95 Jan 31, 2043 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,078.46 0.00 4.32 Feb 15, 2031 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 7,078.46 0.00 1.84 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,078.46 0.00 1.59 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 7,078.46 0.00 1.09 Jul 01, 2027 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,078.46 0.00 9.83 Apr 01, 2044 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,078.46 0.00 1.62 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 7,078.46 0.00 8.47 May 15, 2038 5.15
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,078.46 0.00 5.91 Feb 13, 2034 7.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,074.62 0.00 11.81 Nov 20, 2041 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,074.62 0.00 1.41 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,074.62 0.00 1.41 Oct 08, 2027 0.01
AEGN AEGEAN AIRLINES SA Industrials Equity 7,054.18 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,054.18 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,053.69 0.00 2.31 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,053.69 0.00 2.37 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,053.69 0.00 3.67 Jan 23, 2030 0.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,053.69 0.00 27.17 Feb 18, 2070 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,053.69 0.00 1.50 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,053.69 0.00 1.48 Nov 05, 2027 0.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,053.69 0.00 5.45 Mar 15, 2038 6.70
JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 7,053.69 0.00 2.59 Dec 20, 2028 0.30
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,053.69 0.00 3.64 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,053.69 0.00 4.98 Jun 07, 2032 5.63
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,032.76 0.00 5.69 Sep 19, 2033 7.00
SANOFI SANOFI INDIA LTD Health Care Equity 7,029.77 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,029.77 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 7,029.77 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7,029.77 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,011.83 0.00 3.45 Feb 15, 2035 4.26
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,011.83 0.00 4.84 Aug 15, 2031 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,011.83 0.00 4.07 Sep 03, 2030 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,011.83 0.00 2.77 Mar 07, 2029 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,011.83 0.00 1.74 Feb 10, 2028 0.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,011.83 0.00 5.65 Apr 28, 2032 1.63
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,011.83 0.00 3.90 May 19, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,011.83 0.00 16.01 Oct 06, 2042 0.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,011.83 0.00 12.90 Mar 17, 2041 1.38
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,011.83 0.00 1.92 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,011.83 0.00 2.66 Feb 02, 2034 1.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,011.83 0.00 4.51 Jun 03, 2031 3.13
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,005.36 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,005.36 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,005.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,990.90 0.00 7.12 Feb 25, 2035 4.56
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,990.90 0.00 2.41 Oct 20, 2028 0.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,990.90 0.00 2.85 Apr 10, 2029 1.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,990.90 0.00 3.05 Jul 01, 2029 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,990.90 0.00 13.93 Jan 28, 2050 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,990.90 0.00 3.44 Jun 14, 2031 6.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,982.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,969.97 0.00 1.97 Jun 12, 2029 3.41
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,969.97 0.00 10.03 Sep 28, 2039 3.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,969.97 0.00 2.65 Jan 22, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,969.97 0.00 2.44 Oct 28, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,969.97 0.00 9.95 Mar 02, 2037 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,969.97 0.00 1.95 May 27, 2028 2.38
APH AMPHENOL CORPORATION Industrial Fixed Income 6,960.48 0.00 13.53 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 6,960.48 0.00 2.90 Jul 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,960.48 0.00 15.71 Aug 15, 2052 2.65
DHI D R HORTON INC Industrial Fixed Income 6,960.48 0.00 3.93 Oct 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,960.48 0.00 14.94 Aug 15, 2051 2.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,960.48 0.00 1.75 Mar 13, 2028 4.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,960.48 0.00 6.60 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,960.48 0.00 5.22 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,960.48 0.00 5.98 Jul 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,960.48 0.00 5.36 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,960.48 0.00 5.67 Dec 01, 2047 4.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,960.48 0.00 3.82 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,960.48 0.00 14.68 Jul 01, 2057 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,960.48 0.00 14.55 Nov 30, 2051 3.10
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,960.48 0.00 2.16 Jan 15, 2029 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,960.48 0.00 14.45 Jan 01, 2050 2.96
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 6,960.48 0.00 7.33 Nov 01, 2035 5.75
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,960.48 0.00 3.47 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,960.48 0.00 1.78 Mar 21, 2028 4.49
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,960.48 0.00 4.63 Aug 27, 2031 4.65
RTX RTX CORP Industrial Fixed Income 6,960.48 0.00 2.40 Jan 15, 2029 5.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,960.48 0.00 11.20 May 15, 2043 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,960.48 0.00 7.08 Aug 01, 2035 5.45
TCN TELUS CORPORATION Industrial Fixed Income 6,960.48 0.00 12.45 Nov 16, 2048 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 6,960.48 0.00 6.61 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 6,960.48 0.00 5.68 May 15, 2033 5.04
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 6,960.48 0.00 5.82 Feb 13, 2034 7.38
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,960.48 0.00 1.58 Oct 02, 2029 13.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,960.48 0.00 3.60 Jul 15, 2030 6.13
035760 CJ ENM LTD Communication Equity 6,956.55 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,956.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,956.55 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 6,956.55 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,956.55 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,956.55 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,949.04 0.00 3.12 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,949.04 0.00 3.75 Jun 02, 2030 3.15
PLD PROLOGIS LP Corporates Fixed Income 6,949.04 0.00 5.78 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,949.04 0.00 3.17 Oct 02, 2029 3.73
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,949.04 0.00 10.53 Apr 10, 2041 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,949.04 0.00 8.24 Nov 10, 2034 0.38
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,949.04 0.00 3.74 Apr 08, 2030 1.75
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,949.04 0.00 3.26 Sep 17, 2029 0.88
VGPBB VGP NV RegS Corporates Fixed Income 6,949.04 0.00 3.50 Jan 17, 2030 2.25
GOOGL ALPHABET INC Corporates Fixed Income 6,949.04 0.00 10.10 May 11, 2039 4.10
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 6,932.14 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,928.11 0.00 12.78 May 04, 2046 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,928.11 0.00 2.77 Feb 28, 2029 0.50
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,928.11 0.00 2.08 Jun 15, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,928.11 0.00 10.16 Jan 24, 2037 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,928.11 0.00 3.43 Dec 27, 2029 3.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 6,928.11 0.00 3.29 Nov 17, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Corporates Fixed Income 6,928.11 0.00 4.52 Apr 22, 2036 4.19
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,928.11 0.00 6.85 May 11, 2034 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,920.83 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 6,920.83 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 6,907.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,907.73 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,907.18 0.00 1.04 Jun 01, 2027 2.10
INLIFP IN LI RegS Corporates Fixed Income 6,907.18 0.00 3.04 Jul 02, 2029 1.13
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,907.18 0.00 2.55 Dec 10, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,907.18 0.00 2.12 Jul 14, 2028 0.63
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 6,886.25 0.00 4.49 May 05, 2036 4.14
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,886.25 0.00 21.67 Oct 20, 2050 0.49
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 6,886.25 0.00 12.11 Sep 15, 2041 1.93
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,886.25 0.00 3.71 Mar 16, 2030 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,886.25 0.00 3.79 Apr 11, 2030 1.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 6,886.25 0.00 2.03 Sep 14, 2028 5.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 6,883.32 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 6,883.32 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,883.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,883.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,865.32 0.00 5.25 Dec 15, 2031 1.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,865.32 0.00 7.61 Sep 12, 2035 4.16
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,865.32 0.00 7.68 Feb 13, 2036 4.65
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,865.32 0.00 4.95 Dec 10, 2031 3.53
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,865.32 0.00 6.18 Aug 30, 2033 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,865.32 0.00 3.11 Jul 19, 2029 0.85
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,865.32 0.00 2.64 Jan 12, 2029 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,865.32 0.00 1.79 Mar 23, 2028 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,865.32 0.00 2.02 Aug 25, 2028 5.20
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,844.38 0.00 4.76 Jun 13, 2031 1.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,844.38 0.00 11.44 Jun 26, 2039 1.41
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,844.38 0.00 2.52 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,844.38 0.00 2.57 Dec 13, 2028 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,842.51 0.00 7.00 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,842.51 0.00 1.44 Dec 15, 2027 5.85
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,842.51 0.00 1.71 May 01, 2028 13.13
CATMED DIGNITY HEALTH Industrial Fixed Income 6,842.51 0.00 14.87 Nov 01, 2064 5.27
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,842.51 0.00 3.25 Feb 15, 2030 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,842.51 0.00 4.12 Jan 15, 2031 4.55
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,842.51 0.00 5.51 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,842.51 0.00 6.50 Dec 01, 2049 3.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,842.51 0.00 4.48 May 15, 2033 7.38
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 6,842.51 0.00 3.69 Aug 01, 2030 5.50
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,842.51 0.00 4.46 Feb 15, 2032 8.38
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,842.51 0.00 5.51 Feb 01, 2033 5.35
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,842.51 0.00 2.35 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,842.51 0.00 1.01 Jun 01, 2027 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,842.51 0.00 11.10 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,842.51 0.00 2.86 Feb 15, 2030 7.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,842.51 0.00 9.22 Feb 01, 2041 5.81
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,842.51 0.00 3.96 Aug 15, 2030 2.29
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,842.51 0.00 4.33 Nov 01, 2033 2.70
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,842.51 0.00 14.19 Apr 01, 2052 4.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,842.51 0.00 7.20 Dec 15, 2035 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,842.51 0.00 11.19 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,842.51 0.00 5.46 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,842.51 0.00 2.80 Jul 30, 2029 7.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,834.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 6,823.45 0.00 5.09 Mar 05, 2032 3.64
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,823.45 0.00 4.59 Dec 10, 2031 6.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,823.45 0.00 2.66 Jan 24, 2029 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,823.45 0.00 2.80 Mar 11, 2029 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,823.45 0.00 5.23 Feb 20, 2032 3.00
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,823.45 0.00 4.16 May 28, 2031 5.99
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,823.45 0.00 4.61 Apr 16, 2031 3.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 6,810.09 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,810.09 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,802.52 0.00 4.06 Oct 21, 2031 3.44
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,802.52 0.00 15.96 Dec 02, 2056 4.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,802.52 0.00 5.62 Jan 14, 2032 0.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,802.52 0.00 4.43 Jan 18, 2031 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,802.52 0.00 2.18 Sep 11, 2028 4.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,802.52 0.00 3.32 Jan 16, 2030 4.60
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,785.68 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,781.59 0.00 3.29 Sep 20, 2029 0.63
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,781.59 0.00 0.36 Sep 16, 2026 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,781.59 0.00 9.71 May 02, 2036 0.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,781.59 0.00 3.33 Oct 12, 2029 0.90
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,781.59 0.00 4.37 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6,781.59 0.00 9.35 Feb 19, 2038 3.90
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,781.59 0.00 2.37 Dec 07, 2028 6.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 6,761.28 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 6,761.28 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 6,761.28 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,761.28 0.00 0.00 nan 0.00
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 6,760.66 0.00 11.76 Dec 01, 2043 4.40
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,760.66 0.00 3.13 Jul 09, 2029 0.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,760.66 0.00 5.63 Jun 29, 2032 2.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,760.66 0.00 3.87 Dec 31, 2079 1.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,760.66 0.00 7.03 Nov 02, 2034 4.13
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,760.66 0.00 5.10 May 07, 2032 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,739.73 0.00 16.21 Jun 01, 2052 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,739.73 0.00 3.44 Nov 12, 2029 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,739.73 0.00 3.99 Jul 01, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,739.73 0.00 3.45 Dec 02, 2029 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,739.73 0.00 0.61 Dec 16, 2026 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,739.73 0.00 3.61 Jan 18, 2030 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,739.73 0.00 5.40 Apr 01, 2032 2.75
MFEB MFE B NV Communication Equity 6,737.09 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,736.87 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,736.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,724.53 0.00 13.90 May 15, 2051 3.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,724.53 0.00 3.49 May 15, 2031 5.32
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,724.53 0.00 8.82 Oct 15, 2040 5.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,724.53 0.00 1.06 Feb 15, 2028 5.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,724.53 0.00 1.83 May 15, 2028 6.92
CXT CRANE CO Industrial Fixed Income 6,724.53 0.00 7.39 Nov 15, 2036 6.55
ES EVERSOURCE ENERGY Utility Fixed Income 6,724.53 0.00 6.32 Jul 15, 2034 5.95
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,724.53 0.00 3.84 Mar 01, 2038 3.50
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,724.53 0.00 2.59 Jun 01, 2033 3.50
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,724.53 0.00 7.11 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,724.53 0.00 5.22 Jan 01, 2045 4.00
M MACYS INC Industrial Fixed Income 6,724.53 0.00 7.59 Mar 15, 2037 6.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 6,724.53 0.00 6.72 Oct 03, 2034 5.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,724.53 0.00 6.83 Jan 15, 2035 5.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,724.53 0.00 9.48 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,724.53 0.00 2.70 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 6,724.53 0.00 3.47 May 31, 2030 6.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 6,724.53 0.00 2.48 Mar 01, 2029 6.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,724.53 0.00 12.36 Nov 15, 2047 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,724.53 0.00 14.01 Sep 15, 2049 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,724.53 0.00 6.13 Jan 17, 2034 5.29
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,724.53 0.00 3.95 Jul 31, 2056 7.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,724.53 0.00 0.83 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,724.53 0.00 11.67 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,724.53 0.00 10.82 Mar 01, 2042 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,724.53 0.00 2.80 Jun 12, 2029 4.50
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,724.53 0.00 3.12 Nov 07, 2029 5.05
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,718.80 0.00 3.63 Jan 24, 2030 0.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,718.80 0.00 13.73 Jan 15, 2041 0.50
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 6,718.80 0.00 6.69 Nov 22, 2033 2.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,718.80 0.00 5.33 Jul 22, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,718.80 0.00 1.05 Jun 11, 2028 3.88
086900 MEDY-TOX INC Health Care Equity 6,712.46 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,712.46 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,712.46 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,712.46 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,697.87 0.00 2.99 Sep 17, 2029 5.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,697.87 0.00 1.49 Nov 13, 2027 1.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,697.87 0.00 3.87 Apr 28, 2030 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,697.87 0.00 12.91 Feb 10, 2045 3.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,688.05 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,676.94 0.00 5.46 Apr 07, 2032 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,676.94 0.00 10.68 Feb 27, 2040 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,676.94 0.00 16.81 Feb 26, 2055 3.70
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,663.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,656.01 0.00 7.08 Jun 02, 2035 5.60
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,656.01 0.00 2.28 Nov 20, 2028 8.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,656.01 0.00 5.74 May 03, 2032 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,656.01 0.00 15.93 Jun 19, 2059 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,656.01 0.00 3.47 Nov 13, 2029 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,656.01 0.00 16.65 Dec 09, 2049 2.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,656.01 0.00 4.02 Jul 03, 2030 0.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,656.01 0.00 3.46 Nov 05, 2029 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,656.01 0.00 0.60 Dec 15, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,656.01 0.00 4.59 Feb 17, 2032 1.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,656.01 0.00 6.77 Nov 25, 2033 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,656.01 0.00 4.18 Dec 05, 2030 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6,656.01 0.00 1.76 Mar 15, 2029 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,656.01 0.00 2.82 May 15, 2029 3.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,639.23 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,635.08 0.00 3.68 Jan 28, 2030 0.05
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,635.08 0.00 5.63 Jun 23, 2032 1.91
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,635.08 0.00 4.84 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,635.08 0.00 4.75 May 24, 2032 1.10
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,635.08 0.00 5.10 Oct 06, 2031 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,635.08 0.00 3.71 Jul 25, 2030 4.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,614.82 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 6,614.82 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,614.82 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 6,614.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,614.15 0.00 3.06 Oct 08, 2029 5.45
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 6,614.15 0.00 12.17 Mar 24, 2045 3.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,614.15 0.00 3.64 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,614.15 0.00 3.68 Jan 28, 2030 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 6,614.15 0.00 4.68 Oct 07, 2041 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,614.15 0.00 12.45 Jan 12, 2043 3.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,614.15 0.00 9.96 Oct 05, 2043 6.63
ALB ALBEMARLE CORP Industrial Fixed Income 6,606.56 0.00 5.02 Jun 01, 2032 5.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,606.56 0.00 7.22 Jun 04, 2035 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,606.56 0.00 1.57 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,606.56 0.00 5.31 Nov 15, 2054 2.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,606.56 0.00 2.53 Feb 22, 2029 4.90
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,606.56 0.00 6.73 May 08, 2035 5.85
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,606.56 0.00 6.54 Mar 01, 2048 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 6,606.56 0.00 11.78 Mar 15, 2055 6.20
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 6,606.56 0.00 2.03 Nov 15, 2029 14.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,606.56 0.00 7.26 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,606.56 0.00 3.68 Oct 01, 2030 7.38
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,606.56 0.00 4.66 Oct 01, 2033 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,606.56 0.00 3.30 Jan 10, 2030 4.95
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,606.56 0.00 5.07 Jun 15, 2054 3.44
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,606.56 0.00 3.60 Mar 15, 2030 2.40
EXC PECO ENERGY CO Utility Fixed Income 6,606.56 0.00 11.85 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 6,606.56 0.00 14.66 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,606.56 0.00 3.53 Apr 15, 2030 4.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,606.56 0.00 12.33 Feb 01, 2047 4.40
SWFP SODEXO INC 144A Industrial Fixed Income 6,606.56 0.00 3.75 Aug 15, 2030 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,606.56 0.00 1.71 Mar 23, 2028 5.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,606.56 0.00 3.65 Jul 15, 2058 5.59
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,606.56 0.00 2.32 Apr 15, 2030 6.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,606.56 0.00 2.59 Nov 30, 2029 8.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,606.56 0.00 1.25 Mar 03, 2028 6.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,606.56 0.00 2.10 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,606.56 0.00 1.81 Apr 06, 2028 5.50
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,606.56 0.00 1.01 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,606.56 0.00 1.03 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,606.56 0.00 1.12 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,606.56 0.00 1.89 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,606.56 0.00 3.03 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,606.56 0.00 1.86 May 07, 2028 4.90
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,606.56 0.00 3.55 Dec 31, 2079 5.45
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,606.56 0.00 3.33 Jan 29, 2030 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,606.56 0.00 3.55 May 08, 2030 4.63
CRSR CORSAIR GAMING INC Information Technology Equity 6,601.90 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,593.21 0.00 4.57 Jan 14, 2031 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,593.21 0.00 3.73 Feb 14, 2030 0.05
SKFBSS AB SKF RegS Corporates Fixed Income 6,593.21 0.00 4.69 Feb 15, 2031 0.25
MWDP WENDEL SE RegS Corporates Fixed Income 6,593.21 0.00 4.84 Jun 01, 2031 1.00
DUK DUKE ENERGY CORP Corporates Fixed Income 6,593.21 0.00 1.90 Jun 15, 2028 3.10
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,593.21 0.00 5.79 Mar 08, 2033 5.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,593.21 0.00 3.22 Oct 15, 2029 3.30
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,590.41 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,572.28 0.00 17.41 Oct 16, 2046 1.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,572.28 0.00 0.97 Jun 08, 2027 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,572.28 0.00 17.15 Nov 15, 2047 1.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,572.28 0.00 12.93 Oct 18, 2041 1.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,572.28 0.00 4.38 Apr 04, 2031 4.13
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 6,566.00 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,551.35 0.00 14.52 Sep 05, 2048 3.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,551.35 0.00 1.24 Aug 14, 2027 2.35
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,551.35 0.00 3.86 Jun 02, 2030 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,551.35 0.00 6.58 Oct 11, 2034 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,551.35 0.00 5.78 Jul 09, 2032 1.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,551.35 0.00 11.90 Oct 13, 2042 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 6,551.35 0.00 5.85 May 16, 2044 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,551.35 0.00 3.20 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,551.35 0.00 14.74 Jun 25, 2049 3.45
002456 O FILM TECH LTD A Information Technology Equity 6,541.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,530.42 0.00 0.07 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,530.42 0.00 4.72 Jun 02, 2031 2.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,530.42 0.00 6.17 Nov 15, 2032 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,530.42 0.00 4.10 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,530.42 0.00 4.30 Oct 26, 2031 0.65
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,530.42 0.00 5.42 Mar 02, 2032 1.50
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,530.42 0.00 8.84 Dec 31, 2079 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,530.42 0.00 6.78 May 21, 2034 3.38
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 6,517.19 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,517.19 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,509.49 0.00 8.22 Feb 06, 2035 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,509.49 0.00 4.08 Jun 24, 2030 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,509.49 0.00 5.35 Feb 10, 2038 6.74
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,509.49 0.00 3.13 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,509.49 0.00 2.29 Oct 23, 2028 4.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,509.49 0.00 7.49 Jun 18, 2035 3.63
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,509.49 0.00 5.34 Sep 17, 2032 4.75
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,492.78 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 6,492.78 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,492.11 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 6,492.11 0.00 0.00 nan 0.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,488.59 0.00 4.54 Feb 15, 2054 3.19
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,488.59 0.00 10.48 Apr 01, 2042 5.25
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,488.59 0.00 0.93 Jul 15, 2051 4.06
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,488.59 0.00 7.25 Sep 15, 2035 5.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,488.59 0.00 7.22 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,488.59 0.00 11.03 Mar 14, 2046 5.93
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,488.59 0.00 12.51 Jun 15, 2046 3.70
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,488.59 0.00 3.26 Jan 16, 2030 5.88
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,488.59 0.00 6.37 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,488.59 0.00 5.82 Jun 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,488.59 0.00 7.26 Jan 20, 2049 3.50
IT GARTNER INC Industrial Fixed Income 6,488.59 0.00 4.25 Mar 20, 2031 4.95
GATUNP GENERADORA DE GATUN SA 144A Utility Fixed Income 6,488.59 0.00 8.12 Sep 30, 2044 6.87
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,488.59 0.00 3.35 Jan 15, 2030 4.60
NGGLN NATIONAL GRID USA Utility Fixed Income 6,488.59 0.00 6.93 Apr 01, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 6,488.59 0.00 4.34 Mar 30, 2031 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,488.59 0.00 2.68 Apr 02, 2029 5.00
LINE LINEAGE OP LP Financial Institutions Fixed Income 6,488.59 0.00 3.66 Jul 15, 2030 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,488.59 0.00 3.55 May 07, 2030 4.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,488.59 0.00 15.14 Sep 15, 2051 2.88
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 6,488.59 0.00 4.88 Mar 09, 2032 5.95
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,488.59 0.00 3.39 Aug 04, 2030 5.75
NYC NEW YORK N Y Local Authority Fixed Income 6,488.59 0.00 9.50 Oct 01, 2045 5.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,488.59 0.00 1.11 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,488.59 0.00 7.24 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,488.59 0.00 7.53 Mar 10, 2036 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,488.59 0.00 10.97 Jul 15, 2043 4.75
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 6,488.59 0.00 1.89 May 15, 2028 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,488.59 0.00 3.41 Mar 15, 2030 4.85
SLM SLM CORP Financial Institutions Fixed Income 6,488.59 0.00 0.48 Nov 02, 2026 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,488.59 0.00 3.47 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,488.59 0.00 1.80 Apr 13, 2029 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,488.59 0.00 2.33 Nov 20, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,488.59 0.00 1.30 Sep 11, 2027 4.45
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,488.59 0.00 1.52 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,488.59 0.00 1.60 Jan 18, 2048 4.80
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,488.59 0.00 2.56 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,488.59 0.00 2.66 Mar 20, 2029 4.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,488.59 0.00 1.03 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,488.59 0.00 1.06 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,488.59 0.00 1.12 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,488.59 0.00 1.58 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,488.59 0.00 2.51 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,488.59 0.00 0.96 May 02, 2027 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,488.59 0.00 3.05 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,488.59 0.00 0.02 Sep 30, 2027 4.34
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,488.59 0.00 3.16 Oct 10, 2029 3.75
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,488.59 0.00 2.94 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,488.59 0.00 3.17 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,488.59 0.00 1.42 Oct 30, 2027 5.66
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,488.59 0.00 1.55 Jan 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,488.59 0.00 3.53 Mar 31, 2030 4.75
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,488.59 0.00 0.99 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,488.59 0.00 2.03 Jul 10, 2028 4.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,488.59 0.00 9.81 Jan 30, 2044 6.95
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,488.59 0.00 1.45 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,488.59 0.00 3.99 Nov 26, 2030 4.51
POHANG POSCO CO LTD RegS Industrial Fixed Income 6,488.59 0.00 4.15 Jan 16, 2031 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 6,488.59 0.00 2.51 Jan 22, 2029 4.31
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,488.59 0.00 0.00 Jul 15, 2026 4.92
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,488.59 0.00 7.53 Feb 03, 2036 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,488.59 0.00 4.88 Mar 09, 2032 5.95
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,488.56 0.00 5.11 Oct 13, 2031 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,488.56 0.00 5.00 Dec 31, 2079 7.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 6,488.56 0.00 3.21 Dec 12, 2029 4.88
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 6,488.56 0.00 3.94 Oct 02, 2030 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,488.56 0.00 5.58 Aug 19, 2032 3.25
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 6,488.56 0.00 2.78 Apr 06, 2029 3.67
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,467.63 0.00 12.19 Jan 21, 2040 1.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,467.63 0.00 7.17 Mar 08, 2034 1.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,467.63 0.00 9.48 Jun 08, 2038 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,467.63 0.00 2.29 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,467.63 0.00 3.39 Jan 30, 2030 4.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,467.63 0.00 9.89 May 11, 2039 4.50
GOGO GOGO INC Communication Equity 6,448.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,446.70 0.00 8.12 May 20, 2035 1.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,446.70 0.00 3.42 Feb 04, 2035 4.28
SAPGR SAP SE RegS Corporates Fixed Income 6,446.70 0.00 0.74 Feb 22, 2027 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,446.70 0.00 16.97 Oct 01, 2049 1.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,446.70 0.00 5.36 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,446.70 0.00 0.56 Dec 04, 2026 1.66
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,446.70 0.00 4.33 Sep 25, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,446.70 0.00 2.25 Oct 02, 2028 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,446.70 0.00 6.51 Mar 30, 2035 6.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,446.70 0.00 1.70 Feb 14, 2028 4.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,446.70 0.00 3.20 Sep 24, 2029 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,446.70 0.00 4.06 Nov 13, 2030 3.61
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,446.70 0.00 6.15 May 14, 2038 4.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,443.96 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 6,443.96 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,425.77 0.00 4.14 Nov 21, 2030 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,425.77 0.00 19.74 Jul 30, 2049 0.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,425.77 0.00 5.32 Nov 01, 2031 0.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,425.77 0.00 0.19 Jul 16, 2026 0.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,425.77 0.00 3.66 Apr 15, 2030 3.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,425.77 0.00 1.72 Feb 26, 2029 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,425.77 0.00 3.15 Nov 28, 2029 6.00
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,425.77 0.00 7.14 Sep 18, 2035 5.35
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,425.77 0.00 9.81 Oct 01, 2041 5.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,425.77 0.00 7.19 Nov 26, 2034 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,419.55 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,419.55 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,404.84 0.00 4.15 Sep 11, 2030 1.51
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,404.84 0.00 10.95 Nov 13, 2037 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,404.84 0.00 9.31 Feb 08, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,404.84 0.00 3.52 Dec 19, 2029 1.00
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 6,404.84 0.00 4.15 Jun 15, 2056 5.74
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,395.14 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6,395.14 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,383.91 0.00 0.99 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,383.91 0.00 1.26 Aug 31, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,383.91 0.00 0.13 Jun 22, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,383.91 0.00 1.83 Apr 17, 2029 4.88
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,383.91 0.00 6.68 Jan 29, 2035 5.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 6,383.91 0.00 5.78 Nov 19, 2033 6.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,383.91 0.00 6.22 Apr 29, 2033 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,370.61 0.00 14.49 Jul 01, 2052 3.13
VFC VF CORPORATION Industrial Fixed Income 6,370.61 0.00 7.99 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,370.61 0.00 2.17 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,370.61 0.00 3.84 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,370.61 0.00 2.47 Dec 15, 2028 2.20
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,370.61 0.00 6.77 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,370.61 0.00 1.12 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,370.61 0.00 1.36 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,370.61 0.00 1.60 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,370.61 0.00 1.75 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,370.61 0.00 1.79 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,370.61 0.00 2.65 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,370.61 0.00 2.61 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,370.61 0.00 2.62 Feb 25, 2029 3.75
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 6,370.61 0.00 2.28 Nov 16, 2028 4.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,370.61 0.00 1.89 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,370.61 0.00 1.35 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,370.61 0.00 6.89 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,370.61 0.00 3.18 Oct 15, 2029 4.05
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,370.61 0.00 13.13 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,370.61 0.00 1.79 Mar 28, 2028 4.63
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,370.61 0.00 3.98 Sep 30, 2030 4.00
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 6,370.61 0.00 3.91 Apr 16, 2036 5.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,370.61 0.00 4.04 Oct 21, 2030 4.00
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,370.61 0.00 2.34 Oct 28, 2028 4.29
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,370.61 0.00 2.46 Jan 13, 2029 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,370.61 0.00 4.28 Mar 19, 2031 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,370.61 0.00 5.69 Mar 21, 2033 5.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,370.61 0.00 3.61 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,370.61 0.00 4.65 Jul 15, 2033 7.50
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN 144A Agency Fixed Income 6,370.61 0.00 5.76 May 06, 2033 5.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,370.61 0.00 16.64 Sep 01, 2119 3.65
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 6,370.61 0.00 3.78 Sep 18, 2030 5.95
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 6,370.61 0.00 3.47 Mar 13, 2030 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,370.61 0.00 13.15 Dec 01, 2054 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 6,370.61 0.00 2.52 Mar 01, 2029 6.50
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,370.61 0.00 4.85 Feb 15, 2032 5.38
DAN DANA INC Industrial Fixed Income 6,370.61 0.00 4.58 Feb 15, 2032 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 6,370.61 0.00 1.89 May 05, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,370.61 0.00 1.40 Oct 17, 2027 4.13
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,370.61 0.00 4.40 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,370.61 0.00 6.46 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,370.61 0.00 7.26 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,370.61 0.00 4.39 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,370.61 0.00 13.13 Apr 01, 2049 4.32
JEFPBZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 6,370.61 0.00 5.31 Apr 23, 2033 8.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,370.61 0.00 1.25 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,370.61 0.00 1.16 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,370.61 0.00 12.56 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,370.61 0.00 4.71 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,370.61 0.00 3.89 Sep 09, 2030 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,370.61 0.00 3.88 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,370.61 0.00 4.27 Mar 10, 2031 4.68
NOVANT Novant Health Industrial Fixed Income 6,370.61 0.00 16.34 Nov 01, 2061 3.32
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,370.61 0.00 4.15 Feb 03, 2031 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,370.61 0.00 7.69 Jun 15, 2036 5.05
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,370.61 0.00 3.10 Sep 27, 2029 4.75
RL RALPH LAUREN CORP Industrial Fixed Income 6,370.61 0.00 5.09 Jun 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,370.61 0.00 2.71 Apr 12, 2030 4.45
8585 ORIENT CORP Financials Equity 6,369.62 0.00 0.00 nan 0.00
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,362.97 0.00 1.35 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,362.97 0.00 0.84 Mar 17, 2027 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,362.97 0.00 5.02 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,362.97 0.00 4.91 Apr 30, 2031 0.05
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 6,362.97 0.00 4.09 Jun 01, 2031 6.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,362.97 0.00 2.53 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,362.97 0.00 4.38 Apr 30, 2031 4.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,362.97 0.00 7.23 Nov 06, 2034 3.38
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 6,342.04 0.00 4.03 Oct 22, 2030 4.13
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,342.04 0.00 12.36 Mar 30, 2049 5.86
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,342.04 0.00 0.75 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,342.04 0.00 0.89 Mar 29, 2027 0.88
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,342.04 0.00 9.99 Mar 15, 2038 2.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,342.04 0.00 4.07 Sep 27, 2030 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,342.04 0.00 18.07 Oct 22, 2046 0.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,342.04 0.00 2.75 Apr 10, 2029 4.13
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,342.04 0.00 7.23 Oct 24, 2035 5.35
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 6,342.04 0.00 8.93 Nov 20, 2037 4.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 6,321.91 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,321.91 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,321.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,321.11 0.00 1.80 Mar 10, 2028 2.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,321.11 0.00 2.91 Jun 26, 2029 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,321.11 0.00 0.35 Sep 15, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,321.11 0.00 4.80 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,321.11 0.00 4.66 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,321.11 0.00 5.12 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,321.11 0.00 5.42 Nov 17, 2031 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,321.11 0.00 10.66 Jun 30, 2042 5.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,321.11 0.00 2.60 Mar 21, 2034 6.21
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,321.11 0.00 6.80 Mar 15, 2034 3.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,321.11 0.00 9.48 Feb 20, 2038 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,321.11 0.00 9.33 Feb 03, 2038 3.85
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,308.37 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 6,308.37 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,300.18 0.00 5.89 Jun 02, 2033 4.90
DOW DOW CHEMICAL CO Corporates Fixed Income 6,300.18 0.00 5.60 Mar 15, 2032 1.13
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,300.18 0.00 3.21 Dec 02, 2029 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,300.18 0.00 5.59 Feb 20, 2032 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 6,300.18 0.00 11.76 May 28, 2041 1.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,300.18 0.00 5.02 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,300.18 0.00 5.57 Jan 20, 2032 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,300.18 0.00 1.66 Jan 25, 2028 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,300.18 0.00 4.66 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 6,300.18 0.00 4.04 Oct 22, 2030 3.88
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,297.51 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,297.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,279.25 0.00 29.49 Jan 15, 2120 1.38
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,279.25 0.00 0.97 May 03, 2027 2.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 6,279.25 0.00 5.51 Sep 19, 2033 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,279.25 0.00 8.80 Jun 11, 2039 5.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,279.25 0.00 3.17 Nov 01, 2029 5.15
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 6,279.25 0.00 5.37 Nov 12, 2032 4.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,258.32 0.00 5.91 Jun 02, 2033 4.75
TCN TELUS CORPORATION Corporates Fixed Income 6,258.32 0.00 13.65 Sep 08, 2053 5.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,258.32 0.00 5.68 Mar 29, 2032 0.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 6,258.32 0.00 6.89 Apr 14, 2035 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,252.64 0.00 1.83 Apr 10, 2028 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,252.64 0.00 3.92 Oct 10, 2030 4.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,252.64 0.00 3.24 May 15, 2055 6.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,252.64 0.00 3.26 Oct 24, 2029 2.38
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,252.64 0.00 2.86 Jun 15, 2029 3.20
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,252.64 0.00 6.39 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,252.64 0.00 5.32 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,252.64 0.00 5.82 Dec 01, 2049 4.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 6,252.64 0.00 5.68 Jan 01, 2034 6.18
KZTGKZ NC QAZAQGAZ JSC 144A Agency Fixed Income 6,252.64 0.00 7.54 May 08, 2036 5.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,252.64 0.00 5.74 Jul 12, 2033 6.09
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,252.64 0.00 14.96 Nov 01, 2057 3.85
YAHEAL Yale New Haven Health Industrial Fixed Income 6,252.64 0.00 15.15 Jul 01, 2050 2.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 6,252.64 0.00 10.33 Nov 15, 2042 5.35
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,252.64 0.00 2.73 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,252.64 0.00 0.97 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 6,252.64 0.00 2.38 Nov 17, 2028 3.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,252.64 0.00 3.96 Oct 01, 2030 4.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,252.64 0.00 4.04 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,252.64 0.00 4.48 May 04, 2031 4.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,252.64 0.00 3.92 Dec 31, 2079 5.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,248.69 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 6,247.12 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 6,247.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,237.39 0.00 5.35 Dec 14, 2032 5.43
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,237.39 0.00 16.43 May 16, 2047 1.65
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,237.39 0.00 2.39 Nov 22, 2028 3.63
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 6,237.39 0.00 1.51 Nov 18, 2027 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,237.39 0.00 7.24 Nov 17, 2033 0.63
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,224.28 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 6,224.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,216.46 0.00 3.74 Sep 21, 2030 5.80
MSFT MICROSOFT CORPORATION Corporates Fixed Income 6,216.46 0.00 6.32 May 02, 2033 2.63
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,216.46 0.00 2.90 Apr 30, 2029 1.57
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,216.46 0.00 10.56 May 24, 2039 2.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,216.46 0.00 10.66 Jan 28, 2040 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,216.46 0.00 6.01 Dec 23, 2033 5.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,199.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,195.53 0.00 3.92 Jun 20, 2030 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,195.53 0.00 7.50 May 25, 2034 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,195.53 0.00 12.29 Nov 08, 2039 0.88
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,195.53 0.00 4.58 Mar 10, 2031 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,195.53 0.00 2.29 Oct 19, 2028 4.60
COFCHD COFACE SA RegS Corporates Fixed Income 6,195.53 0.00 5.98 Nov 28, 2033 5.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,174.60 0.00 13.04 Aug 13, 2041 1.34
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,174.60 0.00 6.04 Sep 12, 2033 5.38
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,153.67 0.00 4.30 May 15, 2036 5.12
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,153.67 0.00 1.31 Sep 06, 2027 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,153.67 0.00 6.70 May 06, 2033 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6,153.67 0.00 9.56 Jul 30, 2037 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,153.67 0.00 7.27 Feb 09, 2034 1.25
688728 GALAXYCORE INC A Information Technology Equity 6,151.05 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,134.66 0.00 3.61 Jun 15, 2030 4.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6,134.66 0.00 14.95 Jul 01, 2050 2.70
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,134.66 0.00 6.50 Nov 01, 2049 3.00
FDX FEDEX CORP Industrial Fixed Income 6,134.66 0.00 12.48 Oct 17, 2048 4.95
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,134.66 0.00 6.74 Feb 20, 2048 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,134.66 0.00 5.03 Mar 30, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,134.66 0.00 7.29 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,134.66 0.00 1.49 Nov 19, 2027 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,134.66 0.00 2.19 Sep 05, 2028 4.07
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,134.66 0.00 0.55 Dec 01, 2026 4.63
INUHLT Indiana University Health Industrial Fixed Income 6,134.66 0.00 15.28 Nov 01, 2051 2.85
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,134.66 0.00 6.54 Oct 01, 2034 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,134.66 0.00 8.66 Jul 01, 2038 3.96
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,134.66 0.00 5.84 Sep 15, 2033 6.60
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 6,134.66 0.00 7.14 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,134.66 0.00 14.20 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 6,134.66 0.00 11.59 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 6,134.66 0.00 11.35 May 22, 2043 4.38
WPC WP CAREY INC Financial Institutions Fixed Income 6,134.66 0.00 6.22 Apr 01, 2033 2.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,134.66 0.00 3.11 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,134.66 0.00 3.37 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,134.66 0.00 5.08 Feb 17, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,134.66 0.00 7.52 Jul 04, 2036 5.75
RWE RWE AG RegS Corporates Fixed Income 6,132.74 0.00 7.15 Nov 26, 2033 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,132.74 0.00 5.44 Nov 14, 2033 5.25
395400 SK REITS LTD Real Estate Equity 6,126.64 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 6,124.63 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,111.80 0.00 2.51 Dec 03, 2028 1.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,111.80 0.00 1.43 Nov 15, 2027 5.86
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,111.80 0.00 6.11 Dec 19, 2033 5.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,111.80 0.00 10.32 Mar 26, 2038 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,111.80 0.00 5.56 Apr 07, 2032 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,111.80 0.00 1.94 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,111.80 0.00 3.00 Jun 21, 2029 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,111.80 0.00 4.07 Dec 02, 2030 4.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,111.80 0.00 3.39 Jun 28, 2035 5.88
INR INR CASH Cash and/or Derivatives Cash 6,102.23 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,102.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,090.87 0.00 0.04 May 22, 2026 1.95
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,090.87 0.00 7.13 Jun 06, 2035 4.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,077.83 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6,069.94 0.00 12.80 Mar 11, 2046 4.74
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,069.94 0.00 17.77 Sep 05, 2052 2.05
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,069.94 0.00 11.71 Sep 18, 2039 1.35
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,069.94 0.00 5.51 Apr 02, 2032 2.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,069.94 0.00 16.60 Oct 25, 2051 2.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,069.94 0.00 5.15 Apr 29, 2032 4.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,053.42 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 6,053.42 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,053.42 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,053.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,049.01 0.00 4.65 Mar 25, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,049.01 0.00 1.35 Sep 23, 2027 0.25
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,049.01 0.00 11.31 Oct 28, 2042 4.75
ENELIM ENEL SPA RegS Corporates Fixed Income 6,049.01 0.00 1.78 Dec 31, 2079 6.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,049.01 0.00 3.31 Mar 14, 2030 6.63
AED AED CASH Cash and/or Derivatives Cash 6,029.01 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 6,029.01 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,029.01 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,029.01 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,029.01 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,028.08 0.00 6.01 Jun 02, 2033 4.15
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,028.08 0.00 2.96 May 27, 2029 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,028.08 0.00 5.43 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,028.08 0.00 5.79 May 26, 2033 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,028.08 0.00 4.95 Nov 19, 2036 3.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,028.08 0.00 9.19 Mar 03, 2036 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,028.08 0.00 13.17 Mar 01, 2041 1.58
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 6,028.08 0.00 8.17 Jun 30, 2036 4.47
ASCHEA ASCENSION HEALTH Industrial Fixed Income 6,016.69 0.00 10.25 Nov 15, 2039 3.11
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,016.69 0.00 5.32 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,016.69 0.00 12.56 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,016.69 0.00 7.54 Feb 15, 2036 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 6,016.69 0.00 11.89 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,016.69 0.00 1.49 Jan 13, 2028 7.40
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,016.69 0.00 5.85 May 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,016.69 0.00 7.62 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,016.69 0.00 6.29 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,016.69 0.00 5.44 May 01, 2052 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,016.69 0.00 4.53 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,016.69 0.00 6.10 Jul 01, 2048 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 6,016.69 0.00 2.98 Oct 01, 2030 8.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,016.69 0.00 6.56 Aug 01, 2034 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,016.69 0.00 1.77 Mar 15, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,016.69 0.00 1.14 Jul 15, 2027 4.20
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 6,016.69 0.00 8.67 Jan 15, 2039 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,016.69 0.00 14.35 Jul 01, 2050 3.13
TRUK TRUCK HERO 144A Industrial Fixed Income 6,016.69 0.00 3.69 Jul 31, 2031 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,016.69 0.00 4.51 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 6,016.69 0.00 3.62 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,016.69 0.00 3.00 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 6,016.69 0.00 6.24 Apr 01, 2034 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,016.69 0.00 13.21 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,016.69 0.00 4.32 Jan 20, 2031 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,007.15 0.00 1.61 Jan 20, 2033 5.33
TCN TELUS CORPORATION Corporates Fixed Income 6,007.15 0.00 13.60 Sep 13, 2052 5.65
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,007.15 0.00 10.87 Jul 23, 2042 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,007.15 0.00 6.88 Oct 31, 2034 4.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6,007.15 0.00 6.48 May 23, 2034 4.90
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,007.15 0.00 4.18 Jul 23, 2031 6.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,007.15 0.00 4.12 Oct 01, 2030 2.70
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,007.15 0.00 5.61 Mar 03, 2032 0.89
GOOGL ALPHABET INC Corporates Fixed Income 6,007.15 0.00 12.76 May 11, 2045 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,004.60 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,004.60 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,986.22 0.00 5.29 Jun 02, 2032 3.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,986.22 0.00 3.44 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 5,986.22 0.00 5.64 Apr 29, 2033 1.10
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 5,986.22 0.00 6.06 Apr 21, 2033 3.90
293490 KAKAO GAMES CORP Communication Equity 5,980.19 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,965.29 0.00 12.65 Sep 08, 2044 3.65
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,965.29 0.00 2.89 Jul 24, 2029 4.58
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,965.29 0.00 6.32 Jul 26, 2054 4.85
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 5,965.29 0.00 4.15 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,965.29 0.00 2.90 Jun 27, 2034 5.13
GOOGL ALPHABET INC Corporates Fixed Income 5,965.29 0.00 2.40 Nov 06, 2028 2.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5,955.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,944.36 0.00 3.69 Feb 25, 2030 0.95
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,944.36 0.00 9.76 Sep 22, 2038 2.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,944.36 0.00 5.39 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,944.36 0.00 4.14 Feb 15, 2031 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 5,944.36 0.00 5.83 May 24, 2033 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,944.36 0.00 5.63 Dec 31, 2079 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,944.36 0.00 2.67 Feb 16, 2030 2.96
5273 MITANI SEKISAN LTD Materials Equity 5,940.89 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,931.37 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 5,931.37 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,923.43 0.00 5.49 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,923.43 0.00 2.88 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,923.43 0.00 1.17 Jul 26, 2027 4.61
ASPR ASPR_06 Securitized Fixed Income 5,923.43 0.00 6.53 Mar 31, 2040 4.67
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,923.43 0.00 3.82 Apr 29, 2030 1.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,923.43 0.00 3.58 Jun 27, 2030 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,923.43 0.00 2.74 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,923.43 0.00 5.86 Feb 16, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 5,923.43 0.00 7.45 Feb 19, 2035 3.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,906.96 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,902.50 0.00 7.42 Jun 01, 2035 4.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,902.50 0.00 7.10 Dec 02, 2034 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,902.50 0.00 3.97 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,902.50 0.00 6.42 Nov 29, 2033 4.38
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 5,902.50 0.00 6.78 Mar 05, 2034 3.46
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,898.71 0.00 1.61 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 5,898.71 0.00 3.62 Sep 01, 2030 4.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,898.71 0.00 15.05 Oct 01, 2050 2.76
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,898.71 0.00 6.22 Nov 01, 2046 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,898.71 0.00 5.32 Nov 01, 2048 4.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,898.71 0.00 4.25 Mar 15, 2031 4.65
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,898.71 0.00 0.00 Aug 15, 2028 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,898.71 0.00 10.58 Nov 15, 2040 3.27
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,898.71 0.00 10.38 Feb 15, 2043 4.30
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,898.71 0.00 9.54 May 31, 2057 5.94
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,898.71 0.00 3.19 Oct 01, 2029 2.53
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,898.71 0.00 3.43 Mar 15, 2032 7.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,898.71 0.00 3.52 Oct 15, 2030 10.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,898.71 0.00 0.00 Nov 03, 2028 0.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,898.71 0.00 3.86 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,898.71 0.00 4.33 Jan 23, 2031 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,898.71 0.00 4.97 Feb 02, 2032 3.83
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,898.71 0.00 4.89 Nov 02, 2031 3.38
067160 SOOP LTD Communication Equity 5,882.55 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,882.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,881.57 0.00 2.52 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,881.57 0.00 0.13 Jun 23, 2026 5.34
CABKSM BANKIA SAU Covered Fixed Income 5,881.57 0.00 8.20 Mar 24, 2036 4.13
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,881.57 0.00 9.37 Apr 09, 2040 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,881.57 0.00 10.30 Jan 01, 2043 6.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,881.57 0.00 12.48 Sep 30, 2044 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,881.57 0.00 4.85 Mar 19, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,881.57 0.00 2.31 Sep 21, 2028 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,881.57 0.00 3.12 Sep 23, 2029 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,881.57 0.00 5.58 Nov 29, 2032 4.50
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,881.57 0.00 9.06 Nov 26, 2037 4.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,860.63 0.00 1.03 Jun 01, 2027 3.35
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,860.63 0.00 4.91 Jan 09, 2033 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,860.63 0.00 9.76 Oct 17, 2041 5.50
38 FIRST TRACTOR LTD H Industrials Equity 5,858.14 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 5,858.14 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,839.70 0.00 4.15 Dec 02, 2030 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,839.70 0.00 25.56 Sep 10, 2066 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,839.70 0.00 13.02 Jul 15, 2050 5.10
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,839.70 0.00 3.78 Jul 03, 2030 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,839.70 0.00 2.90 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,839.70 0.00 3.86 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,839.70 0.00 6.27 Nov 13, 2033 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,839.70 0.00 2.22 Nov 22, 2028 5.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,839.70 0.00 3.53 May 21, 2030 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,839.70 0.00 2.81 Jun 04, 2034 4.27
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,839.70 0.00 2.78 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,839.70 0.00 1.96 Jun 18, 2029 4.50
1320 SAUDI STEEL PIPE Materials Equity 5,833.74 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 5,833.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,818.77 0.00 3.48 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,818.77 0.00 2.38 Dec 01, 2028 4.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,818.77 0.00 7.47 Jun 01, 2035 3.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,818.77 0.00 3.18 Oct 17, 2030 4.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,818.77 0.00 1.94 May 23, 2028 3.36
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,818.77 0.00 2.23 Sep 27, 2048 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,818.77 0.00 14.06 Jun 17, 2041 0.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,818.77 0.00 8.62 May 23, 2036 2.00
PEP PEPSICO INC Corporates Fixed Income 5,818.77 0.00 6.85 Jul 22, 2034 3.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,818.77 0.00 6.71 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,818.77 0.00 2.95 Sep 14, 2029 4.38
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,818.77 0.00 4.33 May 30, 2031 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,818.77 0.00 6.13 Jun 06, 2039 6.34
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,818.77 0.00 3.84 Dec 04, 2035 5.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,809.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,797.84 0.00 0.81 Apr 01, 2027 3.65
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,797.84 0.00 1.98 Jun 02, 2028 2.85
EOANGR E.ON SE RegS Corporates Fixed Income 5,797.84 0.00 1.76 Feb 20, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,797.84 0.00 7.97 Oct 18, 2034 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,797.84 0.00 0.84 May 24, 2027 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,797.84 0.00 4.92 Jul 05, 2052 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,797.84 0.00 4.44 May 14, 2032 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,797.84 0.00 4.21 Aug 08, 2036 4.38
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 5,784.92 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,780.74 0.00 12.46 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,780.74 0.00 10.93 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,780.74 0.00 13.07 Apr 15, 2049 3.89
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,780.74 0.00 6.60 Jul 01, 2047 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,780.74 0.00 2.11 Oct 01, 2031 2.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,780.74 0.00 1.97 Feb 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,780.74 0.00 4.72 Dec 09, 2031 5.20
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,780.74 0.00 5.10 Oct 20, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,780.74 0.00 3.51 May 01, 2030 5.88
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,780.74 0.00 6.04 Nov 01, 2033 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,780.74 0.00 11.68 Nov 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,780.74 0.00 5.40 Apr 18, 2032 2.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,780.74 0.00 3.77 May 15, 2031 7.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,780.74 0.00 12.34 Mar 01, 2048 4.35
NNN NNN REIT INC Financial Institutions Fixed Income 5,780.74 0.00 14.36 Apr 15, 2050 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,780.74 0.00 13.41 Sep 08, 2055 5.85
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,780.74 0.00 14.98 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,780.74 0.00 13.24 Oct 01, 2048 4.09
PEG PSEG POWER LLC 144A Utility Fixed Income 5,780.74 0.00 3.50 May 15, 2030 5.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,780.74 0.00 5.32 Apr 01, 2032 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,780.74 0.00 1.58 Jan 10, 2028 5.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,780.74 0.00 12.66 Sep 29, 2046 3.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,780.74 0.00 2.18 Oct 15, 2028 5.25
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 5,780.74 0.00 4.07 Jan 15, 2031 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,780.74 0.00 14.04 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,780.74 0.00 9.33 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,780.74 0.00 11.09 Apr 01, 2040 2.44
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,780.74 0.00 15.65 Oct 01, 2050 2.40
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,780.74 0.00 4.07 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,780.74 0.00 4.80 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,780.74 0.00 5.16 May 02, 2052 3.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,777.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,776.91 0.00 1.75 Mar 01, 2028 3.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,776.91 0.00 2.70 Apr 02, 2030 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,776.91 0.00 2.09 Jul 31, 2028 3.20
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,776.91 0.00 3.38 Jan 13, 2031 3.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,776.91 0.00 8.12 Jun 01, 2036 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,776.91 0.00 1.29 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,776.91 0.00 0.66 Jan 07, 2027 2.26
SLHNVX ELM BV RegS Corporates Fixed Income 5,776.91 0.00 0.98 Dec 31, 2079 4.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,776.91 0.00 3.32 Feb 05, 2030 4.75
TMUS T-MOBILE USA INC Corporates Fixed Income 5,776.91 0.00 5.16 May 08, 2032 3.70
MS MORGAN STANLEY MTN Corporates Fixed Income 5,776.91 0.00 7.14 May 22, 2036 4.10
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,760.51 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,760.51 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,760.51 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,755.98 0.00 4.64 Jul 16, 2031 3.71
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,755.98 0.00 2.81 Apr 13, 2029 2.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,755.98 0.00 0.07 May 30, 2026 1.63
FISV FISERV INC Corporates Fixed Income 5,755.98 0.00 4.58 Jul 01, 2031 3.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,755.98 0.00 1.53 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,755.98 0.00 8.39 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,755.98 0.00 4.56 Jan 19, 2031 0.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,755.98 0.00 1.20 Aug 12, 2032 5.91
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 5,755.98 0.00 5.48 Sep 20, 2032 3.95
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,755.98 0.00 2.11 Jul 31, 2028 3.63
BSKBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,755.98 0.00 2.40 Nov 21, 2028 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,755.98 0.00 2.77 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,755.98 0.00 2.95 Jul 17, 2029 3.66
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5,755.98 0.00 6.03 Dec 31, 2079 5.99
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 5,736.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,735.05 0.00 5.44 Jun 18, 2032 3.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,735.05 0.00 15.44 Dec 01, 2055 4.60
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,735.05 0.00 7.50 Nov 10, 2033 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,735.05 0.00 3.05 Jun 14, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,735.05 0.00 1.06 Jun 16, 2032 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,735.05 0.00 6.22 Jul 15, 2033 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,735.05 0.00 5.88 May 23, 2033 4.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,735.05 0.00 1.04 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,735.05 0.00 4.63 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 5,735.05 0.00 2.81 May 17, 2029 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,735.05 0.00 4.41 May 19, 2032 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,714.12 0.00 7.52 Sep 24, 2035 4.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,714.12 0.00 14.29 Feb 08, 2049 3.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,714.12 0.00 3.51 Feb 19, 2030 3.32
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,714.12 0.00 7.70 Sep 01, 2035 3.90
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 5,714.12 0.00 8.14 Jun 01, 2036 3.80
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,714.12 0.00 4.39 Feb 12, 2031 2.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,714.12 0.00 7.34 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,714.12 0.00 3.70 May 02, 2030 4.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,714.12 0.00 2.29 Oct 11, 2028 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,714.12 0.00 4.30 Jan 24, 2031 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,714.12 0.00 4.48 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,714.12 0.00 3.63 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,714.12 0.00 4.44 Jun 11, 2031 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,714.12 0.00 3.53 Jun 17, 2055 6.04
BMO BANK OF MONTREAL Corporates Fixed Income 5,693.19 0.00 4.33 Mar 03, 2032 3.54
MRUCN METRO INC MTN RegS Corporates Fixed Income 5,693.19 0.00 4.36 Feb 25, 2031 3.47
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,693.19 0.00 4.03 Oct 09, 2030 3.85
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 5,693.19 0.00 11.40 Oct 11, 2045 5.20
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,693.19 0.00 9.66 Oct 13, 2036 1.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,693.19 0.00 2.98 Aug 27, 2029 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 5,693.19 0.00 6.20 Jun 27, 2033 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,693.19 0.00 7.78 Nov 28, 2035 4.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,693.19 0.00 6.69 May 23, 2034 3.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,693.19 0.00 8.05 May 21, 2036 3.80
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,693.19 0.00 4.68 Dec 31, 2079 4.38
T AT&T INC Corporates Fixed Income 5,693.19 0.00 8.60 Jun 01, 2037 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,693.19 0.00 6.61 May 19, 2034 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,693.19 0.00 8.59 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,693.19 0.00 6.70 May 28, 2034 3.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,672.26 0.00 2.80 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,672.26 0.00 4.89 Nov 28, 2031 3.88
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,672.26 0.00 3.58 May 20, 2030 4.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,672.26 0.00 5.26 Jun 15, 2032 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,672.26 0.00 2.79 May 19, 2029 3.25
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,672.26 0.00 8.61 May 28, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,672.26 0.00 5.45 Sep 16, 2032 4.45
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,672.26 0.00 15.54 Oct 20, 2045 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,672.26 0.00 10.24 May 21, 2039 2.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,672.26 0.00 5.48 Jan 14, 2032 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,672.26 0.00 11.64 Jul 09, 2040 2.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,672.26 0.00 3.94 Sep 23, 2030 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,672.26 0.00 14.45 Jan 20, 2042 0.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,672.26 0.00 1.20 Sep 22, 2027 3.45
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,672.26 0.00 4.31 Mar 17, 2031 4.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,672.26 0.00 6.07 Jun 06, 2033 3.40
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,672.26 0.00 0.45 Oct 19, 2026 4.00
KFW KFW MTN Government Related Fixed Income 5,672.26 0.00 2.90 Jul 12, 2029 4.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,672.26 0.00 6.26 Sep 23, 2033 3.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,672.26 0.00 2.57 Feb 26, 2029 5.05
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,672.26 0.00 6.79 Oct 01, 2044 4.24
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,662.87 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,662.87 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,662.77 0.00 4.22 Nov 15, 2030 1.78
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,662.77 0.00 13.11 Nov 01, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 5,662.77 0.00 3.85 Sep 03, 2030 4.50
EXC EXELON CORPORATION Utility Fixed Income 5,662.77 0.00 6.56 Mar 15, 2055 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,662.77 0.00 5.54 Jan 15, 2033 4.95
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,662.77 0.00 2.91 Jan 01, 2035 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,662.77 0.00 7.26 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 5,662.77 0.00 7.06 Nov 20, 2035 5.60
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,662.77 0.00 1.66 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 5,662.77 0.00 6.83 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,662.77 0.00 11.18 Aug 01, 2044 4.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,662.77 0.00 1.30 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,662.77 0.00 14.24 Oct 01, 2050 2.89
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,662.77 0.00 3.32 Feb 27, 2030 6.34
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,662.77 0.00 10.77 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,662.77 0.00 5.22 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,662.77 0.00 7.05 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,662.77 0.00 4.52 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,662.77 0.00 5.20 Aug 15, 2032 5.21
UNICHI University of Chicago Industrial Fixed Income 5,662.77 0.00 13.07 Apr 01, 2050 2.55
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,662.77 0.00 15.32 Apr 28, 2051 3.08
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,662.77 0.00 11.04 Oct 25, 2042 4.50
CUCN CU INC RegS Corporates Fixed Income 5,651.33 0.00 15.19 Sep 16, 2055 4.79
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 5,651.33 0.00 12.32 Nov 22, 2050 5.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,651.33 0.00 2.01 Jun 15, 2028 2.70
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,651.33 0.00 3.36 Dec 13, 2029 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,651.33 0.00 0.43 Oct 13, 2026 3.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,651.33 0.00 2.53 Jan 15, 2030 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,651.33 0.00 5.15 Mar 15, 2032 4.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,651.33 0.00 3.41 Dec 31, 2079 4.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,651.33 0.00 6.73 Apr 25, 2034 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,651.33 0.00 4.58 May 23, 2031 2.88
AXASA AXA SA MTN RegS Corporates Fixed Income 5,651.33 0.00 6.81 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 5,651.33 0.00 6.85 Jun 26, 2034 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,651.33 0.00 3.22 Nov 06, 2030 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,651.33 0.00 8.22 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,651.33 0.00 4.73 Sep 05, 2032 3.56
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,651.33 0.00 3.06 Oct 03, 2029 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,651.33 0.00 4.99 Jan 21, 2032 4.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,651.33 0.00 3.26 Nov 27, 2030 3.63
T AT&T INC Corporates Fixed Income 5,651.33 0.00 6.01 Jun 01, 2033 3.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,651.33 0.00 8.55 May 07, 2037 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 5,651.33 0.00 3.25 Nov 27, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,651.33 0.00 7.38 Jul 23, 2036 3.87
KFW KFW MTN RegS Government Related Fixed Income 5,651.33 0.00 4.42 Jun 16, 2031 4.60
RITES RITES LTD Industrials Equity 5,638.46 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 5,638.46 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5,638.46 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 5,634.66 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 5,634.66 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,630.40 0.00 2.24 Sep 01, 2028 2.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,630.40 0.00 2.36 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,630.40 0.00 4.25 Oct 24, 2030 1.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,630.40 0.00 2.28 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,630.40 0.00 2.26 Sep 24, 2028 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,630.40 0.00 3.49 Jan 24, 2030 2.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,630.40 0.00 8.05 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,630.40 0.00 5.11 Mar 08, 2033 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,630.40 0.00 4.63 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,630.40 0.00 6.99 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 5,630.40 0.00 5.41 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,630.40 0.00 3.91 Sep 12, 2030 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,630.40 0.00 6.88 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 5,630.40 0.00 3.13 Oct 16, 2029 3.29
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,630.40 0.00 3.70 Jun 24, 2030 3.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,630.40 0.00 5.90 May 18, 2033 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,630.40 0.00 9.24 May 19, 2038 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,630.40 0.00 2.84 Jun 06, 2030 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,630.40 0.00 7.52 Jun 08, 2035 3.63
BAERVX ELM BV RegS Corporates Fixed Income 5,630.40 0.00 3.75 Jun 19, 2030 3.38
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,630.40 0.00 4.57 Jun 19, 2031 3.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 5,630.40 0.00 7.17 Sep 04, 2055 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,630.40 0.00 4.81 Nov 04, 2031 4.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,630.40 0.00 7.84 Jan 16, 2037 5.50
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 5,630.40 0.00 4.42 Apr 02, 2031 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,609.46 0.00 14.11 Oct 12, 2054 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,609.46 0.00 0.89 Mar 28, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,609.46 0.00 0.78 Feb 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,609.46 0.00 1.89 May 02, 2028 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,609.46 0.00 6.74 Feb 15, 2034 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,609.46 0.00 4.35 Mar 06, 2031 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,609.46 0.00 6.68 May 07, 2034 3.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,609.46 0.00 3.34 Jan 21, 2030 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,609.46 0.00 9.45 Mar 31, 2038 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,609.46 0.00 2.02 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,609.46 0.00 5.33 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,609.46 0.00 7.41 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,609.46 0.00 3.85 Jul 15, 2030 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,609.46 0.00 7.70 Aug 26, 2035 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,588.53 0.00 7.49 Sep 19, 2035 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,588.53 0.00 6.75 Mar 01, 2034 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,588.53 0.00 3.66 Jun 24, 2030 5.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,588.53 0.00 4.72 Dec 19, 2031 6.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,588.53 0.00 4.82 Jun 15, 2031 1.40
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,588.53 0.00 0.02 May 14, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,588.53 0.00 19.80 Sep 14, 2051 1.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,588.53 0.00 2.83 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,588.53 0.00 2.05 Jun 28, 2028 2.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,588.53 0.00 1.90 Apr 19, 2028 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,588.53 0.00 3.63 Apr 27, 2030 3.72
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,588.53 0.00 3.08 Aug 27, 2054 3.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,588.53 0.00 7.00 Sep 05, 2034 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,588.53 0.00 4.77 Sep 12, 2031 3.20
BPOST BPOST SA RegS Government Related Fixed Income 5,588.53 0.00 7.11 Oct 16, 2034 3.63
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,588.53 0.00 6.85 Dec 31, 2079 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,588.53 0.00 7.47 May 07, 2035 3.50
V VISA INC Corporates Fixed Income 5,588.53 0.00 6.07 May 15, 2033 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,588.53 0.00 7.23 Nov 20, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,588.53 0.00 2.10 Jul 23, 2029 2.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,588.53 0.00 3.99 Sep 05, 2030 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,588.53 0.00 7.90 Nov 25, 2035 3.75
MO ALTRIA GROUP INC Corporates Fixed Income 5,567.60 0.00 4.55 Jun 15, 2031 3.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,567.60 0.00 0.24 Aug 03, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,567.60 0.00 0.08 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,567.60 0.00 0.13 Jun 22, 2026 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,567.60 0.00 4.94 Sep 24, 2031 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,567.60 0.00 0.06 May 29, 2026 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,567.60 0.00 0.60 Dec 16, 2026 1.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,567.60 0.00 6.77 Jun 01, 2034 3.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,567.60 0.00 1.34 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 5,567.60 0.00 0.79 Feb 22, 2027 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 5,567.60 0.00 8.02 Jan 15, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,567.60 0.00 4.40 Feb 05, 2031 3.15
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,567.60 0.00 1.78 Apr 03, 2028 3.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,567.60 0.00 7.03 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,567.60 0.00 6.23 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,567.60 0.00 4.78 Oct 08, 2031 3.71
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,567.60 0.00 1.43 Oct 25, 2027 2.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,567.60 0.00 4.86 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,567.60 0.00 5.71 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,567.60 0.00 4.95 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,567.60 0.00 3.49 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,567.60 0.00 3.52 Jan 31, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,567.60 0.00 4.50 May 14, 2031 2.95
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,567.60 0.00 5.42 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,567.60 0.00 3.75 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,567.60 0.00 5.38 May 20, 2032 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,567.60 0.00 5.44 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,567.60 0.00 6.93 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,567.60 0.00 3.77 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,567.60 0.00 3.76 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,567.60 0.00 7.71 May 28, 2035 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,567.60 0.00 5.39 Jul 01, 2032 3.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,567.60 0.00 2.52 Jan 22, 2029 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,567.60 0.00 4.74 Aug 26, 2036 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,567.60 0.00 2.18 Aug 26, 2028 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,567.60 0.00 7.44 Sep 02, 2036 3.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,567.60 0.00 4.72 Sep 02, 2031 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 5,567.60 0.00 8.16 Jan 13, 2036 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,567.60 0.00 3.69 Apr 09, 2030 3.38
ENGIFP ENGIE SA NC8 MTN RegS Corporates Fixed Income 5,567.60 0.00 6.50 Dec 31, 2079 4.83
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,546.67 0.00 6.80 Feb 15, 2035 6.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,546.67 0.00 0.87 Mar 20, 2027 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,546.67 0.00 1.29 Sep 27, 2027 2.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,546.67 0.00 1.86 Apr 06, 2028 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 5,546.67 0.00 9.03 Jan 12, 2036 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,546.67 0.00 1.17 Jul 20, 2027 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,546.67 0.00 11.63 Feb 20, 2043 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,546.67 0.00 6.97 Apr 30, 2034 3.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,546.67 0.00 8.14 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,546.67 0.00 6.85 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,546.67 0.00 6.84 Mar 15, 2034 3.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,546.67 0.00 2.76 Mar 21, 2029 2.88
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,546.67 0.00 8.15 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,546.67 0.00 8.83 May 30, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,546.67 0.00 8.41 Jun 11, 2036 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,546.67 0.00 7.15 Jul 25, 2034 2.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,546.67 0.00 6.26 Sep 03, 2033 3.65
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,546.67 0.00 4.02 Sep 06, 2030 2.75
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,546.67 0.00 4.91 Nov 11, 2031 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,546.67 0.00 3.69 Apr 24, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,546.67 0.00 8.48 May 04, 2037 5.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,546.67 0.00 6.83 Mar 06, 2035 5.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,546.67 0.00 4.81 Mar 05, 2037 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,546.67 0.00 7.51 Mar 24, 2035 3.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,546.67 0.00 5.43 May 14, 2032 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,546.67 0.00 3.35 Nov 27, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,546.67 0.00 5.39 Jun 11, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,546.67 0.00 8.74 Jun 17, 2037 3.79
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,546.67 0.00 5.46 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,546.67 0.00 6.79 Jul 15, 2034 3.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,546.67 0.00 3.85 Jul 02, 2030 2.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,546.67 0.00 4.66 Jul 22, 2031 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,546.67 0.00 7.74 Aug 14, 2035 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,546.67 0.00 4.77 Sep 03, 2031 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,546.67 0.00 3.19 Oct 02, 2029 3.13
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,546.67 0.00 5.64 Nov 21, 2032 4.00
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,546.67 0.00 2.42 Nov 26, 2028 2.86
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,546.67 0.00 4.94 Dec 02, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,546.67 0.00 8.07 Jan 12, 2036 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,546.67 0.00 9.19 Jan 15, 2038 4.07
KOMERC KOMERCNI BANKA AS MTN RegS Covered Fixed Income 5,546.67 0.00 4.98 Oct 10, 2031 3.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,546.67 0.00 4.34 Jan 02, 2031 3.12
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,546.67 0.00 4.57 Apr 09, 2031 3.13
DSBTOG DSB MTN RegS Government Related Fixed Income 5,546.67 0.00 8.34 Apr 22, 2036 3.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,546.67 0.00 5.29 Feb 16, 2032 3.25
SLHNVX SWISS LIFE FINANCE I AG RegS Corporates Fixed Income 5,546.67 0.00 6.20 May 06, 2033 3.74
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,544.79 0.00 2.31 Nov 15, 2028 4.08
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,544.79 0.00 5.07 Jan 15, 2063 3.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,544.79 0.00 14.36 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 5,544.79 0.00 1.21 Nov 01, 2027 6.07
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,544.79 0.00 4.02 Jan 01, 2033 2.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,544.79 0.00 6.22 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 5,544.79 0.00 3.54 Dec 14, 2029 0.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,544.79 0.00 2.11 Jan 01, 2033 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,544.79 0.00 5.89 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,544.79 0.00 6.40 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,544.79 0.00 6.72 Mar 20, 2046 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,544.79 0.00 7.95 Mar 15, 2037 6.05
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,544.79 0.00 9.07 Nov 01, 2055 6.22
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 5,544.79 0.00 3.44 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,544.79 0.00 7.20 Oct 15, 2035 6.12
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,544.79 0.00 13.28 Sep 15, 2055 5.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,544.79 0.00 5.10 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 5,544.79 0.00 14.28 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,544.79 0.00 3.78 Feb 25, 2033 4.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,544.79 0.00 0.58 Dec 01, 2028 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,544.79 0.00 13.28 Sep 13, 2047 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,525.74 0.00 3.26 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,525.74 0.00 3.83 Jun 02, 2030 2.05
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,525.74 0.00 2.75 Mar 19, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,525.74 0.00 2.97 Jun 25, 2029 2.25
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 5,525.74 0.00 15.00 Dec 07, 2055 3.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,525.74 0.00 0.20 Jul 17, 2026 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,525.74 0.00 4.17 Nov 18, 2030 3.25
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,525.74 0.00 1.06 Jun 12, 2027 1.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,525.74 0.00 5.57 Jan 12, 2032 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,525.74 0.00 5.77 Oct 12, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,525.74 0.00 7.55 Feb 27, 2035 3.36
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,525.74 0.00 6.37 Sep 16, 2033 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,525.74 0.00 7.07 Oct 07, 2034 3.70
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,525.74 0.00 7.78 Oct 18, 2035 3.73
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,525.74 0.00 6.37 Oct 16, 2033 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,525.74 0.00 3.61 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,525.74 0.00 4.96 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,525.74 0.00 5.75 Nov 07, 2032 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,525.74 0.00 1.91 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,525.74 0.00 2.74 Apr 21, 2029 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,525.74 0.00 3.44 Jan 22, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,525.74 0.00 10.36 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,525.74 0.00 3.91 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,525.74 0.00 2.67 Feb 26, 2029 2.70
BPCECB BPCE SFH RegS Covered Fixed Income 5,525.74 0.00 3.91 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,525.74 0.00 7.69 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,525.74 0.00 3.72 May 07, 2030 2.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,525.74 0.00 3.55 Feb 08, 2030 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,525.74 0.00 6.29 Jun 13, 2033 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,525.74 0.00 7.65 Jun 26, 2035 3.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,525.74 0.00 8.82 Aug 04, 2037 3.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,525.74 0.00 5.50 Aug 22, 2032 3.72
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,525.74 0.00 7.74 Sep 03, 2035 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,525.74 0.00 3.99 Sep 22, 2031 3.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,525.74 0.00 6.45 Sep 23, 2033 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,525.74 0.00 3.16 Sep 30, 2029 2.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,525.74 0.00 5.64 Oct 03, 2032 3.25
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,525.74 0.00 6.04 Dec 31, 2079 4.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,525.74 0.00 4.16 Nov 10, 2030 2.97
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,525.74 0.00 5.69 May 14, 2038 3.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,525.74 0.00 4.15 Nov 19, 2030 2.75
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,525.74 0.00 5.02 Nov 20, 2031 3.25
INTNED ING BANK NV RegS Corporates Fixed Income 5,525.74 0.00 2.46 Dec 01, 2028 2.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,525.74 0.00 3.37 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,525.74 0.00 5.79 Dec 10, 2032 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,525.74 0.00 12.76 Jan 15, 2046 4.58
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,525.74 0.00 7.88 May 15, 2041 4.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 5,525.74 0.00 2.75 Mar 16, 2029 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,525.74 0.00 6.78 May 23, 2034 4.25
KBC KBC BANK NV RegS Covered Fixed Income 5,525.74 0.00 4.58 Apr 10, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,525.74 0.00 6.04 Jan 14, 2033 3.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,525.74 0.00 4.06 Oct 21, 2030 3.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,525.74 0.00 3.29 Oct 22, 2029 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,525.74 0.00 5.45 May 13, 2032 3.60
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,517.80 0.00 0.00 Dec 31, 2049 3.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,516.42 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 5,504.81 0.00 7.68 Jun 06, 2035 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 5,504.81 0.00 3.20 Sep 20, 2029 2.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,504.81 0.00 4.28 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,504.81 0.00 2.74 Mar 16, 2029 2.91
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,504.81 0.00 5.09 Jan 11, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,504.81 0.00 5.72 Oct 13, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,504.81 0.00 3.29 Nov 10, 2030 2.88
DOV DOVER CORP Corporates Fixed Income 5,504.81 0.00 6.48 Nov 12, 2033 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,504.81 0.00 2.40 Nov 13, 2028 2.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,504.81 0.00 5.00 Nov 14, 2031 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,504.81 0.00 3.31 Nov 11, 2029 2.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,504.81 0.00 5.37 May 24, 2032 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,504.81 0.00 4.16 Dec 13, 2030 3.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,504.81 0.00 5.76 Jan 14, 2034 3.72
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,504.81 0.00 5.09 Jan 15, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,504.81 0.00 8.40 Jun 15, 2036 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,504.81 0.00 2.59 Jan 16, 2029 2.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 5,504.81 0.00 2.58 Jan 21, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,504.81 0.00 4.34 Jan 20, 2032 3.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,504.81 0.00 8.04 Jan 21, 2036 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,504.81 0.00 4.32 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,504.81 0.00 3.50 Feb 03, 2031 3.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,504.81 0.00 7.89 Feb 03, 2037 3.85
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,504.81 0.00 9.21 Feb 04, 2038 4.13
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 5,504.81 0.00 4.39 Mar 25, 2031 3.95
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,504.81 0.00 3.72 Apr 23, 2030 3.38
SBNOR SPAREBANKEN NORGE MTN RegS Corporates Fixed Income 5,504.81 0.00 4.64 May 13, 2031 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,504.81 0.00 6.13 May 13, 2033 3.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,504.81 0.00 2.80 Apr 07, 2029 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,504.81 0.00 0.73 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,504.81 0.00 0.13 Jun 20, 2026 0.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,504.81 0.00 1.04 May 31, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,504.81 0.00 5.60 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,504.81 0.00 4.08 Sep 19, 2030 2.50
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,504.81 0.00 4.44 Feb 12, 2031 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,504.81 0.00 1.14 Jul 22, 2027 4.50
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,504.81 0.00 4.54 Mar 26, 2031 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,504.81 0.00 8.19 Apr 30, 2036 4.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,504.81 0.00 7.03 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,504.81 0.00 7.10 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,504.81 0.00 7.14 Sep 26, 2034 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,504.81 0.00 1.85 Mar 31, 2028 2.60
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,504.81 0.00 7.07 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,504.81 0.00 5.63 Oct 08, 2032 3.40
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,504.81 0.00 7.58 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,504.81 0.00 3.30 Dec 04, 2029 2.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,504.81 0.00 3.44 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,504.81 0.00 5.10 Jan 14, 2033 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 5,504.81 0.00 6.13 Apr 16, 2033 3.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,504.81 0.00 5.23 Mar 05, 2033 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,504.81 0.00 3.65 Mar 12, 2030 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,504.81 0.00 3.68 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,504.81 0.00 7.71 Mar 12, 2035 3.13
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 5,492.01 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,483.88 0.00 4.08 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,483.88 0.00 4.70 Jun 02, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,483.88 0.00 1.95 May 26, 2028 2.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,483.88 0.00 0.70 Jan 18, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 5.33 Mar 14, 2032 2.38
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,483.88 0.00 1.09 Jun 16, 2027 1.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,483.88 0.00 11.76 Apr 23, 2039 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,483.88 0.00 0.40 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,483.88 0.00 0.19 Jul 16, 2026 0.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 8.24 Jan 26, 2036 2.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,483.88 0.00 1.16 Jul 12, 2027 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,483.88 0.00 3.55 Jan 30, 2030 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,483.88 0.00 8.22 Feb 24, 2036 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,483.88 0.00 6.83 Jan 29, 2034 3.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,483.88 0.00 6.78 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 6.14 Apr 16, 2033 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,483.88 0.00 4.60 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 5,483.88 0.00 6.84 Apr 23, 2034 3.85
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,483.88 0.00 4.39 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,483.88 0.00 3.46 Jan 15, 2031 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 5,483.88 0.00 5.00 Nov 19, 2031 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,483.88 0.00 5.15 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 5,483.88 0.00 2.65 Feb 12, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,483.88 0.00 1.87 Apr 05, 2028 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,483.88 0.00 4.45 Feb 27, 2031 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,483.88 0.00 7.42 Mar 19, 2035 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,483.88 0.00 6.09 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,483.88 0.00 5.43 Apr 02, 2032 2.88
INTNED ING BANK NV RegS Covered Fixed Income 5,483.88 0.00 7.97 Sep 02, 2035 3.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,483.88 0.00 5.78 Oct 01, 2032 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,483.88 0.00 5.71 Sep 22, 2032 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,483.88 0.00 9.03 Sep 30, 2037 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,483.88 0.00 6.35 Oct 16, 2033 3.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,483.88 0.00 8.41 Nov 12, 2036 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,483.88 0.00 3.85 Jul 04, 2030 2.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,483.88 0.00 3.53 Feb 07, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 10.27 Jan 29, 2040 4.25
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 5,483.88 0.00 4.45 Feb 16, 2031 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 5.32 Apr 29, 2032 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,483.88 0.00 5.35 May 13, 2033 3.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,467.60 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,467.60 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 5,462.95 0.00 1.54 Dec 05, 2047 2.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,462.95 0.00 0.91 Apr 06, 2027 1.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,462.95 0.00 6.85 Feb 06, 2034 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,462.95 0.00 8.15 Mar 01, 2036 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,462.95 0.00 6.98 Mar 27, 2034 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,462.95 0.00 7.77 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,462.95 0.00 5.80 Nov 20, 2032 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 5,462.95 0.00 7.20 Nov 21, 2034 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,462.95 0.00 6.62 Jan 23, 2034 3.72
TMUS T-MOBILE USA INC Corporates Fixed Income 5,462.95 0.00 5.19 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,462.95 0.00 3.54 Feb 13, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,462.95 0.00 5.23 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,462.95 0.00 5.35 Mar 03, 2032 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,462.95 0.00 7.35 Mar 04, 2036 3.63
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,462.95 0.00 5.50 Apr 30, 2032 2.90
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,462.95 0.00 3.46 Jan 10, 2030 2.63
PEP PEPSICO INC Corporates Fixed Income 5,462.95 0.00 9.00 Jul 28, 2037 3.45
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,462.95 0.00 6.29 Sep 04, 2033 3.50
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,462.95 0.00 4.08 Oct 29, 2030 3.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,462.95 0.00 7.70 Nov 10, 2036 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,462.95 0.00 4.21 Nov 10, 2030 2.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,462.95 0.00 4.95 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,462.95 0.00 4.44 Feb 12, 2031 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,462.95 0.00 10.39 Nov 12, 2040 4.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,462.95 0.00 6.97 Jul 23, 2034 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,462.95 0.00 8.47 Apr 30, 2036 3.25
TATSK TATRA BANKA AS RegS Covered Fixed Income 5,462.95 0.00 4.44 Feb 10, 2031 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,462.95 0.00 6.13 Feb 16, 2033 2.88
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 5,462.95 0.00 4.76 Feb 26, 2056 4.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,462.95 0.00 5.98 Apr 14, 2034 3.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,462.95 0.00 9.56 Apr 28, 2038 3.88
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,442.02 0.00 4.76 Jun 22, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,442.02 0.00 0.85 Mar 17, 2027 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,442.02 0.00 1.80 Mar 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,442.02 0.00 0.72 Jan 26, 2027 0.38
INGDIB ING DIBA AG RegS Covered Fixed Income 5,442.02 0.00 12.37 May 23, 2039 1.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,442.02 0.00 0.18 Jul 12, 2026 3.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,442.02 0.00 1.82 Apr 07, 2028 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,442.02 0.00 0.81 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,442.02 0.00 1.37 Oct 08, 2027 1.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,442.02 0.00 11.29 Jan 22, 2046 5.25
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,442.02 0.00 6.07 Mar 20, 2033 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,442.02 0.00 8.78 Oct 30, 2036 3.13
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,442.02 0.00 4.48 Feb 18, 2031 2.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,442.02 0.00 5.24 Mar 04, 2032 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,442.02 0.00 7.83 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,442.02 0.00 7.84 Apr 17, 2035 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,442.02 0.00 9.25 Nov 05, 2037 3.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,442.02 0.00 8.01 Nov 10, 2035 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,442.02 0.00 6.13 Feb 09, 2033 2.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 5,442.02 0.00 4.91 Aug 26, 2031 2.76
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,442.02 0.00 8.49 Apr 30, 2036 3.22
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,442.02 0.00 3.60 Mar 03, 2030 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,442.02 0.00 12.47 Mar 04, 2046 4.97
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,442.02 0.00 9.47 May 15, 2038 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,442.02 0.00 8.43 Mar 24, 2036 3.25
RON RON/USD Cash and/or Derivatives Forwards 5,442.02 0.00 0.00 Jun 02, 2026 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,426.82 0.00 5.76 Apr 08, 2033 5.20
AIZ ASSURANT INC Financial Institutions Fixed Income 5,426.82 0.00 5.13 Jan 15, 2032 2.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,426.82 0.00 1.67 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,426.82 0.00 5.70 Aug 15, 2033 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,426.82 0.00 5.23 Jul 15, 2033 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,426.82 0.00 3.90 Nov 15, 2031 5.00
CSX CSX CORP Industrial Fixed Income 5,426.82 0.00 14.09 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,426.82 0.00 15.87 Jun 01, 2122 5.41
CUBE CUBESMART LP Financial Institutions Fixed Income 5,426.82 0.00 7.39 Nov 01, 2035 5.13
FHLB FHLB Agency Fixed Income 5,426.82 0.00 1.98 Jun 09, 2028 3.25
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,426.82 0.00 4.36 Feb 01, 2046 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,426.82 0.00 2.31 Feb 01, 2033 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,426.82 0.00 2.00 Dec 01, 2053 6.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,426.82 0.00 2.61 Mar 15, 2029 4.30
KSS KOHLS CORP 144A Industrial Fixed Income 5,426.82 0.00 1.40 Jun 01, 2030 10.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,426.82 0.00 16.10 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,426.82 0.00 2.77 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,426.82 0.00 11.82 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,426.82 0.00 3.22 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,426.82 0.00 14.71 Aug 15, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,426.82 0.00 1.90 Jun 01, 2028 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,426.82 0.00 13.71 Apr 01, 2052 4.06
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,426.82 0.00 1.42 Oct 29, 2027 4.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,421.09 0.00 7.70 Aug 08, 2034 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 5,421.09 0.00 0.72 Jan 29, 2027 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,421.09 0.00 5.62 Feb 16, 2032 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,421.09 0.00 22.65 Jan 15, 2052 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,421.09 0.00 0.75 Feb 08, 2027 0.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,421.09 0.00 0.80 Mar 31, 2027 2.63
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,421.09 0.00 6.77 Feb 02, 2034 3.38
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,421.09 0.00 6.29 Apr 23, 2033 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,421.09 0.00 7.83 Apr 30, 2035 3.14
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,421.09 0.00 5.88 Jan 26, 2033 3.63
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 5,421.09 0.00 5.11 Dec 31, 2079 4.13
WPC WP CAREY INC Corporates Fixed Income 5,421.09 0.00 4.90 Oct 02, 2031 3.25
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,400.16 0.00 2.23 Sep 05, 2028 1.50
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,400.16 0.00 8.89 Oct 07, 2049 4.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,400.16 0.00 5.51 May 19, 2032 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,400.16 0.00 2.88 May 11, 2029 1.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 5,400.16 0.00 3.81 May 24, 2030 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,400.16 0.00 3.67 Mar 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,400.16 0.00 6.02 Feb 27, 2033 3.38
LIN LINDE PLC RegS Corporates Fixed Income 5,400.16 0.00 8.21 Feb 14, 2036 3.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,400.16 0.00 7.73 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,400.16 0.00 7.54 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,400.16 0.00 6.17 Mar 20, 2033 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,400.16 0.00 10.60 Sep 30, 2040 4.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,400.16 0.00 7.60 Nov 16, 2035 4.38
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,400.16 0.00 6.46 Oct 28, 2033 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,400.16 0.00 6.98 Feb 24, 2034 2.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 5,400.16 0.00 7.01 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,400.16 0.00 6.16 Mar 02, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,400.16 0.00 7.88 Mar 03, 2037 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,400.16 0.00 9.12 Mar 04, 2038 4.46
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,379.23 0.00 1.67 Jan 26, 2028 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,379.23 0.00 1.89 Apr 18, 2028 1.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 5,379.23 0.00 1.30 Aug 30, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,379.23 0.00 11.43 Apr 14, 2041 2.75
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,379.23 0.00 3.48 Dec 31, 2079 2.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,379.23 0.00 12.14 May 21, 2044 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,379.23 0.00 6.70 Jan 06, 2034 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,379.23 0.00 8.49 Jan 15, 2037 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,379.23 0.00 8.96 Feb 26, 2037 3.35
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,379.23 0.00 8.85 Mar 05, 2037 3.75
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 5,379.23 0.00 6.08 Mar 06, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,379.23 0.00 7.85 Apr 10, 2035 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,379.23 0.00 8.52 Oct 21, 2037 5.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,379.23 0.00 4.25 Jan 02, 2031 3.25
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,379.23 0.00 6.80 Mar 03, 2034 3.38
009240 HANSSEM LTD Consumer Discretionary Equity 5,369.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 5,358.29 0.00 9.71 Jul 15, 2042 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,358.29 0.00 7.68 May 15, 2038 7.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,358.29 0.00 1.71 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,358.29 0.00 1.73 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,358.29 0.00 2.05 Jun 12, 2028 1.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,358.29 0.00 2.24 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,358.29 0.00 1.52 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,358.29 0.00 2.09 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,358.29 0.00 1.71 Feb 07, 2028 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,358.29 0.00 2.02 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,358.29 0.00 9.24 Oct 15, 2035 0.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,358.29 0.00 1.99 May 28, 2028 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,358.29 0.00 3.98 Oct 22, 2030 4.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,358.29 0.00 12.92 Nov 13, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 5,358.29 0.00 8.42 Mar 10, 2036 3.13
603195 GONEO GROUP LTD A Industrials Equity 5,345.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,337.36 0.00 2.79 May 02, 2029 4.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,337.36 0.00 12.89 Sep 05, 2045 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5,337.36 0.00 7.20 Jun 12, 2035 4.67
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,337.36 0.00 8.10 Jun 20, 2035 2.30
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,337.36 0.00 2.36 Oct 18, 2028 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,337.36 0.00 10.56 Sep 22, 2039 2.63
NDAQ NASDAQ INC Corporates Fixed Income 5,337.36 0.00 6.86 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,337.36 0.00 2.94 Jun 08, 2029 1.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 5,337.36 0.00 2.67 Mar 22, 2029 4.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,337.36 0.00 12.39 Jun 04, 2044 3.75
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 5,321.15 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,321.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,316.43 0.00 2.78 Jun 07, 2029 4.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,316.43 0.00 2.67 Feb 02, 2029 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,316.43 0.00 1.89 Apr 05, 2028 0.80
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,316.43 0.00 3.41 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,316.43 0.00 2.33 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,316.43 0.00 2.35 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,316.43 0.00 2.77 Mar 15, 2029 1.75
NDAQ NASDAQ INC Corporates Fixed Income 5,316.43 0.00 2.77 Mar 28, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,316.43 0.00 3.03 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,316.43 0.00 1.33 Sep 10, 2027 0.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,316.43 0.00 1.89 Apr 09, 2028 1.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,316.43 0.00 1.44 Oct 22, 2027 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,316.43 0.00 4.67 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,316.43 0.00 1.36 Sep 20, 2027 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,316.43 0.00 4.42 Dec 31, 2079 4.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,316.43 0.00 12.42 May 30, 2044 3.70
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,316.43 0.00 10.38 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,316.43 0.00 7.76 Feb 12, 2035 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,316.43 0.00 9.05 Mar 25, 2038 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,308.84 0.00 1.82 May 15, 2028 3.80
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,308.84 0.00 0.95 May 09, 2027 3.40
ET ENERGY TRANSFER LP Industrial Fixed Income 5,308.84 0.00 3.47 Apr 01, 2030 5.20
EZPW EZCORP INC. 144A Industrial Fixed Income 5,308.84 0.00 2.97 Apr 01, 2032 7.38
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,308.84 0.00 5.94 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 5,308.84 0.00 3.00 Aug 05, 2029 3.10
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,308.84 0.00 6.84 Jan 20, 2047 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,308.84 0.00 1.04 Jun 09, 2027 3.90
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,308.84 0.00 2.26 Apr 30, 2029 11.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,308.84 0.00 2.45 Mar 15, 2029 5.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,308.84 0.00 2.73 Apr 15, 2030 9.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,308.84 0.00 3.20 Dec 10, 2029 5.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,308.84 0.00 8.27 Jun 15, 2038 6.50
TDW TIDEWATER INC 144A Industrial Fixed Income 5,308.84 0.00 1.63 Jul 15, 2030 9.13
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,308.84 0.00 7.18 Dec 01, 2035 5.45
VRSN VERISIGN INC Industrial Fixed Income 5,308.84 0.00 5.02 Jun 01, 2032 5.25
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,308.84 0.00 10.00 Mar 01, 2043 5.15
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 5,296.74 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,296.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,295.50 0.00 11.47 Aug 01, 2039 1.45
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,295.50 0.00 10.74 Sep 25, 2042 4.30
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,295.50 0.00 2.12 Jul 05, 2028 0.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,295.50 0.00 1.43 Oct 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,295.50 0.00 2.64 Dec 31, 2079 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,295.50 0.00 5.40 Apr 27, 2033 2.82
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,295.50 0.00 3.69 Mar 08, 2030 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,295.50 0.00 12.81 Mar 04, 2046 4.50
MMM 3M CO MTN Corporates Fixed Income 5,274.57 0.00 3.80 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,274.57 0.00 2.34 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,274.57 0.00 3.29 Oct 04, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,274.57 0.00 10.07 Nov 02, 2037 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,274.57 0.00 1.68 Jan 17, 2028 0.25
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,274.57 0.00 4.31 Apr 28, 2031 5.63
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,274.57 0.00 1.70 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,274.57 0.00 1.68 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,274.57 0.00 2.80 Apr 01, 2029 1.63
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,274.57 0.00 2.32 Sep 24, 2028 1.00
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 5,274.57 0.00 2.69 Feb 18, 2029 1.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,274.57 0.00 8.96 Feb 18, 2037 3.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,272.33 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,267.18 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,253.64 0.00 3.67 Mar 18, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,253.64 0.00 20.46 Dec 01, 2055 1.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,253.64 0.00 3.78 Apr 30, 2050 2.53
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,253.64 0.00 2.94 May 23, 2029 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,253.64 0.00 3.73 Apr 01, 2030 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,253.64 0.00 5.42 Mar 27, 2032 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,253.64 0.00 2.33 Sep 22, 2028 0.88
ICPLN ICG PLC RegS Corporates Fixed Income 5,253.64 0.00 3.51 Jan 28, 2030 2.50
GOOGL ALPHABET INC Corporates Fixed Income 5,253.64 0.00 17.43 Nov 06, 2064 4.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,247.92 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,247.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,232.71 0.00 1.04 Jun 02, 2027 2.65
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,232.71 0.00 13.68 Jan 30, 2040 0.02
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,232.71 0.00 3.94 Jul 17, 2030 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,232.71 0.00 1.93 Apr 20, 2028 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,232.71 0.00 2.65 Jan 27, 2029 1.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,223.51 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,223.51 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 5,223.51 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 5,223.51 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 5,218.74 0.00 0.00 Dec 31, 2049 3.65
EQTSS EQT AB RegS Corporates Fixed Income 5,211.78 0.00 5.39 Apr 06, 2032 2.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 5,199.10 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,199.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5,190.87 0.00 12.74 Apr 15, 2048 4.60
CAT CATERPILLAR INC Industrial Fixed Income 5,190.87 0.00 13.79 May 15, 2055 5.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,190.87 0.00 15.03 Feb 01, 2050 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,190.87 0.00 1.84 May 01, 2028 3.55
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,190.87 0.00 3.61 Aug 16, 2030 8.13
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,190.87 0.00 5.85 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,190.87 0.00 6.02 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,190.87 0.00 5.51 Mar 01, 2043 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,190.87 0.00 2.11 Mar 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,190.87 0.00 5.38 Dec 01, 2042 3.00
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,190.87 0.00 14.58 Aug 06, 2061 3.97
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 5,190.87 0.00 1.79 May 08, 2028 5.83
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,190.87 0.00 15.54 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 5,190.87 0.00 5.26 Apr 01, 2032 3.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,190.87 0.00 13.91 Sep 01, 2050 2.84
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,190.87 0.00 10.14 May 01, 2043 3.27
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 5,190.87 0.00 2.47 Dec 01, 2030 7.88
TVA TVA Agency Fixed Income 5,190.87 0.00 3.50 May 01, 2030 7.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5,190.87 0.00 7.49 Jan 13, 2036 4.86
UDR UDR INC MTN Financial Institutions Fixed Income 5,190.87 0.00 6.37 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,190.87 0.00 16.66 Feb 15, 2119 3.61
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,190.85 0.00 2.07 Jun 08, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,190.85 0.00 7.93 Jun 18, 2036 4.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,190.85 0.00 8.65 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,190.85 0.00 14.26 Sep 05, 2046 2.85
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,190.85 0.00 11.77 May 20, 2044 3.80
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,190.85 0.00 2.72 Feb 13, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,190.85 0.00 2.82 Mar 20, 2029 0.63
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,190.85 0.00 3.14 Dec 31, 2079 1.83
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,169.92 0.00 2.82 Mar 21, 2029 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,169.92 0.00 2.31 Sep 06, 2028 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,169.92 0.00 11.93 Sep 15, 2039 1.10
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,169.92 0.00 5.43 Feb 10, 2032 1.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,169.92 0.00 13.00 May 03, 2044 3.56
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,169.92 0.00 13.24 Jan 14, 2045 3.50
4770 ALLIED SUPREME CORP Materials Equity 5,150.29 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 5,148.99 0.00 4.59 Mar 10, 2031 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,148.99 0.00 2.88 Apr 09, 2029 0.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,148.99 0.00 3.70 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,148.99 0.00 2.79 Mar 15, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,148.99 0.00 2.39 Oct 05, 2028 0.01
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,148.99 0.00 14.09 Jun 22, 2048 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,148.99 0.00 11.14 Sep 15, 2044 5.25
SUNC SUNOCOCORP UNITS Energy Equity 5,144.69 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,128.06 0.00 0.80 Mar 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,128.06 0.00 5.76 Jul 14, 2032 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,128.06 0.00 2.89 Apr 16, 2029 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,128.06 0.00 12.71 Feb 22, 2044 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,128.06 0.00 8.83 Feb 28, 2039 5.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,125.88 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,125.88 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,107.12 0.00 4.92 Jul 29, 2031 1.60
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,107.12 0.00 5.51 Sep 03, 2052 2.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 5,107.12 0.00 3.54 Jan 16, 2030 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,107.12 0.00 2.79 Mar 09, 2029 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,107.12 0.00 12.77 Apr 30, 2044 3.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,101.47 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,086.19 0.00 6.06 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,086.19 0.00 14.21 Oct 06, 2053 5.67
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,086.19 0.00 3.12 Jul 10, 2029 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 5,086.19 0.00 2.94 May 07, 2029 0.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,086.19 0.00 2.10 Jul 21, 2028 2.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 5,086.19 0.00 3.60 Mar 26, 2030 3.88
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 5,086.19 0.00 6.03 Mar 19, 2033 3.63
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 5,077.06 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,072.89 0.00 6.27 Jan 01, 2048 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,072.89 0.00 4.68 Aug 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 5,072.89 0.00 11.84 Feb 01, 2045 4.10
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 5,072.89 0.00 6.45 Sep 20, 2049 3.00
HROW HARROW INC 144A Industrial Fixed Income 5,072.89 0.00 2.80 Sep 15, 2030 8.63
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 5,072.89 0.00 0.08 Apr 30, 2028 10.50
PODD INSULET CORP 144A Industrial Fixed Income 5,072.89 0.00 3.90 Apr 01, 2033 6.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,072.89 0.00 0.95 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,072.89 0.00 6.52 Feb 15, 2037 7.50
MARS MARS INC 144A Industrial Fixed Income 5,072.89 0.00 15.25 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 5,072.89 0.00 10.67 Jul 01, 2040 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 5,072.89 0.00 2.45 Jan 15, 2029 4.35
NWUNI Northwestern University Industrial Fixed Income 5,072.89 0.00 14.99 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 5,072.89 0.00 5.18 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 5,072.89 0.00 5.03 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,072.89 0.00 0.87 Apr 01, 2027 7.50
SESGFP SES SA 144A Industrial Fixed Income 5,072.89 0.00 10.10 Apr 04, 2043 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,072.89 0.00 11.27 May 15, 2043 3.95
CUBE CUBESMART LP Financial Institutions Fixed Income 5,072.89 0.00 2.49 Feb 15, 2029 4.38
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,072.89 0.00 6.29 May 01, 2049 3.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 5,072.89 0.00 5.51 Sep 01, 2043 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 5,072.89 0.00 4.72 Mar 01, 2048 5.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,065.26 0.00 4.75 Apr 29, 2031 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,065.26 0.00 2.94 Jul 23, 2029 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,065.26 0.00 6.48 Sep 30, 2033 3.20
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,065.26 0.00 7.40 May 12, 2036 4.09
FDX FEDEX CORP Corporates Fixed Income 5,044.33 0.00 4.97 Aug 05, 2031 1.30
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,044.33 0.00 1.81 Mar 15, 2028 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,044.33 0.00 15.96 Oct 17, 2047 2.00
NDAQ NASDAQ INC Corporates Fixed Income 5,044.33 0.00 3.67 Feb 13, 2030 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,044.33 0.00 6.20 Sep 12, 2033 4.00
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,044.33 0.00 13.18 May 25, 2045 3.38
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,023.40 0.00 9.16 Jan 27, 2040 5.50
AAPL APPLE INC RegS Corporates Fixed Income 5,023.40 0.00 3.76 Feb 25, 2030 0.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,023.40 0.00 5.35 Jan 13, 2032 1.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,023.40 0.00 3.34 Sep 26, 2029 0.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,023.40 0.00 3.40 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,023.40 0.00 3.45 Nov 05, 2029 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,023.40 0.00 15.65 Jun 22, 2054 3.90
TMUS T-MOBILE USA INC Corporates Fixed Income 5,023.40 0.00 12.91 Feb 11, 2045 3.80
UEMS UEM SUNRISE Real Estate Equity 5,003.83 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 5,003.83 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,002.47 0.00 3.35 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,002.47 0.00 3.42 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,002.47 0.00 4.24 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,002.47 0.00 3.49 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,002.47 0.00 5.26 Jul 10, 2042 1.88
ICADFP ICADE RegS Corporates Fixed Income 5,002.47 0.00 3.60 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,002.47 0.00 5.67 May 03, 2032 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,002.47 0.00 6.08 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,002.47 0.00 5.23 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,002.47 0.00 4.40 Feb 25, 2031 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,981.54 0.00 15.74 Sep 05, 2053 3.80
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,981.54 0.00 2.91 Jun 30, 2050 3.04
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,981.54 0.00 6.69 Aug 16, 2033 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,981.54 0.00 2.57 Feb 15, 2029 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,981.54 0.00 3.42 Oct 22, 2029 0.01
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,981.54 0.00 3.82 May 27, 2030 1.52
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,981.54 0.00 3.81 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 4,981.54 0.00 3.69 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,981.54 0.00 15.78 May 30, 2054 3.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,981.54 0.00 7.52 Feb 20, 2035 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,981.54 0.00 6.71 Feb 03, 2034 3.45
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,979.42 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 4,973.49 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,960.61 0.00 5.74 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,960.61 0.00 5.32 Dec 01, 2031 1.13
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,960.61 0.00 3.40 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,960.61 0.00 4.05 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,960.61 0.00 4.19 Aug 25, 2030 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,960.61 0.00 3.78 Mar 19, 2030 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,960.61 0.00 24.70 Feb 13, 2062 1.18
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,960.61 0.00 7.25 Jun 15, 2034 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,960.61 0.00 6.45 Apr 13, 2033 1.85
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,960.61 0.00 9.43 Feb 25, 2038 3.75
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,954.92 0.00 1.49 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,954.92 0.00 3.50 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 4,954.92 0.00 4.02 Nov 15, 2030 4.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,954.92 0.00 4.77 Mar 15, 2032 6.55
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,954.92 0.00 0.72 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 4,954.92 0.00 3.28 Jan 01, 2031 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,954.92 0.00 1.54 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,954.92 0.00 2.61 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,954.92 0.00 5.89 Mar 01, 2049 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,954.92 0.00 5.84 Feb 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,954.92 0.00 2.29 Dec 01, 2032 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,954.92 0.00 5.42 Jan 15, 2033 5.35
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,954.92 0.00 2.09 Sep 15, 2028 7.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,954.92 0.00 13.58 Feb 13, 2050 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,954.92 0.00 2.14 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,954.92 0.00 0.90 May 12, 2027 4.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,954.92 0.00 2.51 Mar 01, 2029 6.13
VICI VICI PROPERTIES LP Industrial Fixed Income 4,954.92 0.00 1.78 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,954.92 0.00 13.42 Jan 21, 2050 3.95
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,939.68 0.00 2.19 Nov 10, 2028 6.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,939.68 0.00 4.82 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,939.68 0.00 3.70 Feb 12, 2030 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,939.68 0.00 2.28 Sep 15, 2028 1.16
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,918.75 0.00 3.76 Sep 25, 2030 5.59
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,918.75 0.00 6.18 Jan 12, 2034 5.21
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,918.75 0.00 3.59 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,918.75 0.00 14.76 Jun 20, 2044 1.70
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,918.75 0.00 5.94 Oct 25, 2032 2.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,918.75 0.00 6.10 Nov 15, 2032 1.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,918.75 0.00 6.32 Jan 10, 2033 1.25
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,918.75 0.00 4.65 Oct 20, 2051 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,918.75 0.00 5.19 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,918.75 0.00 5.72 May 26, 2032 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,918.75 0.00 31.92 Apr 20, 2071 0.70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4,906.20 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,897.82 0.00 6.40 Apr 25, 2034 5.44
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,897.82 0.00 13.50 Jul 05, 2049 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,897.82 0.00 4.22 Oct 22, 2030 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,897.82 0.00 5.15 Apr 21, 2042 1.85
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,897.82 0.00 7.39 May 05, 2034 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,897.82 0.00 9.60 Jun 10, 2037 2.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,876.89 0.00 14.43 Oct 03, 2053 5.33
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,876.89 0.00 7.59 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,876.89 0.00 6.33 Feb 16, 2034 4.97
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,876.89 0.00 7.67 Sep 19, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,876.89 0.00 7.69 Oct 29, 2035 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,876.89 0.00 4.95 Jul 02, 2031 0.83
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,876.89 0.00 4.63 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,876.89 0.00 7.47 Feb 14, 2034 0.63
4147 TAIMED BIOLOGICS INC Health Care Equity 4,857.38 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 4,857.38 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,855.95 0.00 6.55 Jun 28, 2034 4.83
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,855.95 0.00 14.01 Oct 04, 2041 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,855.95 0.00 7.25 Mar 30, 2034 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,855.95 0.00 5.36 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,855.95 0.00 3.44 Jan 15, 2030 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4,855.95 0.00 7.94 Feb 04, 2035 1.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,855.95 0.00 6.16 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,855.95 0.00 4.33 Sep 23, 2030 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,855.95 0.00 6.49 Mar 04, 2033 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,855.95 0.00 4.83 Apr 28, 2031 0.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,836.95 0.00 4.90 Jun 13, 2032 6.14
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,836.95 0.00 2.90 Aug 29, 2030 6.46
CDW CDW LLC Industrial Fixed Income 4,836.95 0.00 3.39 Mar 01, 2030 5.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,836.95 0.00 9.35 Dec 14, 2040 6.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,836.95 0.00 5.67 Mar 01, 2049 4.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,836.95 0.00 6.22 Jul 01, 2046 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,836.95 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,836.95 0.00 5.74 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,836.95 0.00 6.40 Dec 01, 2046 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,836.95 0.00 2.02 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,836.95 0.00 2.31 Nov 01, 2032 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,836.95 0.00 5.90 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,836.95 0.00 7.26 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,836.95 0.00 10.86 Jun 01, 2050 4.21
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,836.95 0.00 1.77 Apr 03, 2028 4.90
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,836.95 0.00 3.99 Feb 05, 2031 6.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,836.95 0.00 6.12 Jul 15, 2034 6.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,836.95 0.00 1.75 Mar 10, 2028 4.13
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,836.95 0.00 3.93 Nov 15, 2058 5.11
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,836.95 0.00 12.16 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,836.95 0.00 2.57 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,836.95 0.00 13.31 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,836.95 0.00 13.66 Oct 01, 2053 4.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,835.02 0.00 2.53 Feb 01, 2029 5.02
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,835.02 0.00 6.56 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,835.02 0.00 10.19 Sep 03, 2038 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,835.02 0.00 7.21 Jan 09, 2034 1.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,835.02 0.00 18.25 Feb 19, 2055 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,814.09 0.00 2.82 Jun 12, 2034 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,814.09 0.00 2.62 Mar 01, 2029 4.60
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,814.09 0.00 3.76 Aug 01, 2030 5.16
AAPL APPLE INC Corporates Fixed Income 4,814.09 0.00 5.37 Nov 15, 2031 0.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,814.09 0.00 4.76 Mar 03, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,814.09 0.00 5.85 Jul 12, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,814.09 0.00 3.27 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 4,814.09 0.00 4.66 Sep 19, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,814.09 0.00 1.38 Oct 29, 2028 4.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,808.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,793.16 0.00 2.69 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,793.16 0.00 2.55 Mar 05, 2029 5.10
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 4,793.16 0.00 13.45 Jul 04, 2053 4.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,793.16 0.00 4.45 Apr 10, 2031 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,793.16 0.00 24.96 Jan 18, 2052 0.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,793.16 0.00 4.78 Mar 10, 2031 0.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 4,793.16 0.00 3.75 May 15, 2030 2.70
ACEN ACEN CORPORATION CORP Utilities Equity 4,784.15 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,772.23 0.00 1.02 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,772.23 0.00 1.22 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,772.23 0.00 2.69 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,772.23 0.00 1.65 Feb 01, 2033 5.01
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,772.23 0.00 3.59 Jul 27, 2035 6.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,772.23 0.00 6.38 Mar 18, 2033 1.75
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,759.74 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,751.30 0.00 0.36 Sep 15, 2026 4.30
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,751.30 0.00 3.46 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,751.30 0.00 4.80 Mar 18, 2031 0.01
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,735.33 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 4,730.37 0.00 3.64 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,730.37 0.00 4.88 Jan 15, 2032 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,730.37 0.00 1.03 Jun 01, 2027 4.21
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,730.37 0.00 1.40 Oct 21, 2027 5.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,730.37 0.00 10.07 Jul 07, 2042 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,730.37 0.00 14.28 Feb 16, 2043 1.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,730.37 0.00 5.64 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,730.37 0.00 4.58 Jan 18, 2031 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,730.37 0.00 4.81 Mar 20, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,730.37 0.00 5.37 Oct 28, 2031 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,730.37 0.00 0.79 Feb 22, 2027 5.00
AEP AEP TEXAS INC Utility Fixed Income 4,718.97 0.00 1.87 Jun 01, 2028 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,718.97 0.00 1.20 Aug 15, 2027 6.22
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,718.97 0.00 4.09 Mar 01, 2031 5.95
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,718.97 0.00 14.85 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,718.97 0.00 16.32 Jan 01, 2122 3.77
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,718.97 0.00 5.09 Jan 07, 2032 2.77
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,718.97 0.00 6.60 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,718.97 0.00 6.19 Dec 01, 2046 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,718.97 0.00 1.60 Feb 01, 2031 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,718.97 0.00 5.10 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,718.97 0.00 5.73 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 4,718.97 0.00 12.77 Feb 15, 2048 4.05
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,718.97 0.00 6.74 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,718.97 0.00 4.39 Dec 20, 2048 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,718.97 0.00 16.54 Jan 01, 2060 2.81
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,718.97 0.00 4.20 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,718.97 0.00 15.24 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,718.97 0.00 2.83 Jul 15, 2034 5.04
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,718.97 0.00 4.10 Feb 15, 2031 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,718.97 0.00 8.83 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,718.97 0.00 7.51 Nov 01, 2035 4.96
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,715.97 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,715.97 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,710.92 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 4,710.92 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,709.44 0.00 0.15 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,709.44 0.00 1.89 May 01, 2028 4.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,709.44 0.00 7.18 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,709.44 0.00 7.38 Mar 21, 2034 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,709.44 0.00 11.35 Jun 09, 2040 2.38
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,709.44 0.00 5.23 Sep 22, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,709.44 0.00 5.33 Sep 29, 2031 0.01
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,709.44 0.00 5.52 May 31, 2033 6.13
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,688.51 0.00 7.48 Nov 20, 2035 4.60
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,688.51 0.00 0.15 Jun 29, 2026 5.14
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,688.51 0.00 6.85 Oct 17, 2035 4.46
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,688.51 0.00 3.72 Jul 03, 2035 4.57
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,688.51 0.00 7.80 Oct 31, 2034 1.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,688.51 0.00 3.70 Sep 14, 2031 6.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,688.51 0.00 7.54 Aug 04, 2035 3.88
FDX FEDEX CORP Corporates Fixed Income 4,688.51 0.00 8.71 Jul 30, 2037 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,688.51 0.00 8.16 Jun 03, 2036 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,686.52 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,667.58 0.00 7.02 Feb 06, 2035 4.74
F FORD CREDIT CANADA CO Corporates Fixed Income 4,667.58 0.00 1.60 Jan 10, 2028 4.22
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,667.58 0.00 6.35 Nov 21, 2033 3.90
OMERS OMERS REALTY CORP Corporates Fixed Income 4,667.58 0.00 3.65 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,667.58 0.00 2.23 Sep 08, 2028 3.40
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,667.58 0.00 8.61 May 28, 2037 3.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,667.58 0.00 5.46 Dec 01, 2031 0.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,667.58 0.00 3.63 May 03, 2030 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,667.58 0.00 6.27 Jun 20, 2033 2.95
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,667.58 0.00 4.75 Aug 28, 2031 3.00
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,667.58 0.00 7.26 Mar 26, 2035 4.73
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,646.65 0.00 3.73 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,646.65 0.00 2.83 Jun 11, 2029 3.53
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,646.65 0.00 14.59 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,646.65 0.00 14.78 Nov 30, 2054 4.85
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,646.65 0.00 0.67 Jan 25, 2027 2.98
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 4,646.65 0.00 13.12 Mar 22, 2048 3.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,646.65 0.00 13.10 Feb 13, 2040 0.38
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,646.65 0.00 6.52 Mar 19, 2033 1.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,646.65 0.00 4.30 Jul 15, 2031 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,646.65 0.00 4.89 Oct 07, 2031 3.32
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,646.65 0.00 7.93 Mar 25, 2036 4.63
280360 LOTTE CONF LTD Consumer Staples Equity 4,637.70 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,625.72 0.00 1.68 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,625.72 0.00 0.82 Mar 08, 2027 2.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,625.72 0.00 0.97 May 03, 2032 3.93
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 4,625.72 0.00 5.86 Mar 30, 2033 4.40
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,625.72 0.00 14.52 Jun 28, 2054 4.99
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,625.72 0.00 0.77 Apr 05, 2027 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,625.72 0.00 1.06 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,625.72 0.00 16.83 Jul 10, 2048 1.80
ITVLN ITV PLC RegS Corporates Fixed Income 4,625.72 0.00 0.38 Sep 26, 2026 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,625.72 0.00 8.19 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,625.72 0.00 5.47 Jun 02, 2033 6.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,625.72 0.00 3.52 Mar 05, 2030 3.13
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,625.72 0.00 5.43 May 24, 2032 2.75
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,625.72 0.00 5.23 Mar 26, 2032 4.22
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Corporates Fixed Income 4,625.72 0.00 8.13 Apr 22, 2037 4.40
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,625.72 0.00 5.96 Apr 02, 2034 3.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,613.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 4,613.29 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,613.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,604.78 0.00 2.23 Sep 05, 2028 2.90
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,604.78 0.00 14.35 Oct 31, 2062 5.19
MMM 3M CO MTN Corporates Fixed Income 4,604.78 0.00 0.51 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,604.78 0.00 0.09 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,604.78 0.00 0.11 Jun 15, 2026 1.55
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,604.78 0.00 2.33 Oct 18, 2028 3.42
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,604.78 0.00 9.71 Nov 10, 2038 3.86
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,604.78 0.00 4.13 Mar 24, 2031 6.23
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,604.78 0.00 3.73 May 12, 2031 3.55
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,601.00 0.00 13.19 Apr 01, 2049 3.67
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,601.00 0.00 11.32 Oct 01, 2042 3.80
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,601.00 0.00 6.37 Sep 01, 2046 3.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,601.00 0.00 2.56 Oct 01, 2033 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,601.00 0.00 6.22 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,601.00 0.00 5.73 Apr 01, 2047 4.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,601.00 0.00 2.01 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,601.00 0.00 2.24 Apr 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,601.00 0.00 5.32 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,601.00 0.00 4.53 Apr 01, 2049 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,601.00 0.00 5.61 May 20, 2045 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,601.00 0.00 4.96 Oct 01, 2031 2.38
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,601.00 0.00 10.55 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,601.00 0.00 13.90 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 4,601.00 0.00 8.82 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,601.00 0.00 5.30 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,601.00 0.00 13.67 Mar 01, 2055 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,601.00 0.00 3.95 Oct 15, 2030 4.60
2168 PASONA GROUP INC Industrials Equity 4,593.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,583.85 0.00 5.94 May 01, 2034 4.09
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,583.85 0.00 10.77 Oct 30, 2038 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,583.85 0.00 0.11 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,583.85 0.00 5.43 May 25, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,583.85 0.00 1.81 Jun 22, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,583.85 0.00 2.50 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,583.85 0.00 2.55 Mar 01, 2034 5.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,583.85 0.00 7.55 Jan 28, 2035 3.25
079160 CJ CGV LTD Communication Equity 4,564.47 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 4,564.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,562.92 0.00 4.36 Feb 26, 2031 3.57
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 4,562.92 0.00 2.63 Feb 23, 2029 3.62
TCN TELUS CORPORATION Corporates Fixed Income 4,562.92 0.00 2.79 May 02, 2029 3.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,562.92 0.00 14.38 Nov 19, 2055 5.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,562.92 0.00 8.14 Mar 13, 2035 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,562.92 0.00 13.22 Sep 14, 2048 3.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,562.92 0.00 7.54 May 25, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,562.92 0.00 10.96 Jul 01, 2039 1.96
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 4,562.92 0.00 7.08 Nov 02, 2033 1.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,562.92 0.00 6.16 Mar 06, 2034 5.65
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,562.92 0.00 4.60 Dec 11, 2031 5.60
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,562.92 0.00 3.53 Jan 28, 2030 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,562.92 0.00 7.29 Feb 20, 2036 5.90
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Corporates Fixed Income 4,562.92 0.00 6.09 Apr 29, 2033 3.88
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 4,541.99 0.00 4.12 Jan 29, 2031 5.02
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 4,541.99 0.00 7.64 Apr 30, 2036 5.40
T AT&T INC Corporates Fixed Income 4,541.99 0.00 14.54 Mar 12, 2056 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,541.99 0.00 1.75 Feb 28, 2028 2.54
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,541.99 0.00 9.47 Jun 16, 2043 7.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,541.99 0.00 0.72 Jan 29, 2027 1.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,541.99 0.00 14.46 Sep 17, 2041 0.40
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,541.99 0.00 6.31 Mar 04, 2034 5.20
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,541.99 0.00 5.21 Feb 17, 2032 3.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,541.99 0.00 7.01 Dec 10, 2035 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,521.06 0.00 14.43 May 10, 2053 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,521.06 0.00 3.20 Oct 03, 2029 2.99
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,521.06 0.00 14.80 Jun 07, 2054 4.69
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,521.06 0.00 5.36 Apr 20, 2032 3.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,521.06 0.00 8.58 Mar 23, 2039 6.70
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 4,521.06 0.00 14.22 Oct 17, 2052 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,521.06 0.00 0.87 Mar 25, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,521.06 0.00 1.32 Sep 07, 2027 0.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 4,521.06 0.00 5.06 Sep 03, 2031 1.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,521.06 0.00 7.97 Nov 15, 2034 1.10
EWE EWE AG RegS Government Related Fixed Income 4,521.06 0.00 6.29 Oct 22, 2032 0.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,521.06 0.00 0.87 Mar 22, 2027 0.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,521.06 0.00 3.98 Aug 23, 2030 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,521.06 0.00 1.48 Feb 28, 2033 8.63
KFW KFW MTN RegS Government Related Fixed Income 4,521.06 0.00 1.91 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,521.06 0.00 2.47 Jan 10, 2029 4.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,521.06 0.00 5.42 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,521.06 0.00 5.31 Feb 13, 2032 2.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,521.06 0.00 5.92 Mar 04, 2033 4.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,500.13 0.00 3.64 Apr 01, 2030 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,500.13 0.00 1.82 Mar 20, 2028 1.95
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 4,500.13 0.00 12.84 Dec 12, 2046 3.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,500.13 0.00 10.49 Oct 11, 2038 2.13
EQIX EQUINIX INC Corporates Fixed Income 4,500.13 0.00 0.85 Mar 15, 2027 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,500.13 0.00 3.93 Oct 03, 2030 4.70
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,500.13 0.00 4.28 Aug 27, 2031 6.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,491.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,483.02 0.00 1.21 Aug 11, 2027 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,483.02 0.00 6.66 Dec 15, 2034 5.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,483.02 0.00 4.13 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 4,483.02 0.00 3.12 Dec 11, 2030 5.72
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,483.02 0.00 4.75 Apr 01, 2033 5.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,483.02 0.00 6.60 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,483.02 0.00 5.75 Nov 01, 2047 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 4,483.02 0.00 1.73 Mar 15, 2028 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,483.02 0.00 14.63 Apr 01, 2050 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,483.02 0.00 13.67 Jun 01, 2055 5.62
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,483.02 0.00 13.47 Mar 15, 2056 5.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,483.02 0.00 0.00 Nov 02, 2035 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,479.20 0.00 15.64 Oct 17, 2055 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,479.20 0.00 2.27 Sep 11, 2028 1.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,479.20 0.00 2.13 Jun 21, 2028 0.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 4,479.20 0.00 1.75 Feb 24, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,479.20 0.00 6.98 Sep 01, 2033 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,479.20 0.00 20.31 Nov 26, 2051 1.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,479.20 0.00 4.17 Mar 28, 2031 5.41
AFFIN AFFIN BANK Financials Equity 4,466.84 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 4,466.84 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,458.27 0.00 10.84 Mar 05, 2041 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,458.27 0.00 3.82 Jun 02, 2030 2.20
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,458.27 0.00 0.43 Oct 11, 2026 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,458.27 0.00 1.66 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,458.27 0.00 2.51 Dec 15, 2028 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,458.27 0.00 0.93 Apr 21, 2027 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,458.27 0.00 11.69 Jan 31, 2043 4.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,458.27 0.00 8.26 May 25, 2038 5.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,458.27 0.00 2.26 Oct 23, 2028 5.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,458.27 0.00 4.56 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,458.27 0.00 4.97 Apr 23, 2032 5.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,458.27 0.00 6.26 May 06, 2033 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,458.27 0.00 3.82 Sep 12, 2035 5.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,458.27 0.00 4.63 Nov 13, 2031 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,458.27 0.00 7.20 Nov 21, 2035 5.27
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 4,442.43 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,437.34 0.00 4.62 Jun 01, 2031 2.80
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,437.34 0.00 8.24 Jun 02, 2036 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,437.34 0.00 10.72 Apr 26, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,437.34 0.00 6.39 Apr 14, 2033 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,437.34 0.00 7.37 Mar 23, 2034 1.30
MS MORGAN STANLEY MTN Corporates Fixed Income 4,437.34 0.00 5.28 Nov 18, 2033 5.79
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,437.34 0.00 6.43 Sep 19, 2034 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,437.34 0.00 5.03 Jun 16, 2055 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,437.34 0.00 2.33 Nov 01, 2028 4.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,437.34 0.00 11.08 Apr 27, 2041 4.13
089860 LOTTE RENTAL LTD Industrials Equity 4,418.02 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,416.41 0.00 15.44 Oct 29, 2054 4.55
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,416.41 0.00 5.40 Mar 31, 2032 2.13
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,395.48 0.00 10.96 Dec 18, 2043 4.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,395.48 0.00 1.93 Apr 20, 2028 0.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,395.48 0.00 7.98 Feb 28, 2047 6.14
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,395.48 0.00 2.33 Nov 30, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,395.48 0.00 3.04 Oct 04, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,395.48 0.00 8.87 Feb 14, 2037 3.45
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,393.61 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,393.61 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,374.55 0.00 9.02 Aug 07, 2042 3.53
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,374.55 0.00 6.70 Mar 19, 2034 4.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,374.55 0.00 5.22 Sep 03, 2032 5.27
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 4,374.55 0.00 3.91 Sep 11, 2030 4.05
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 4,374.55 0.00 4.03 Jan 23, 2031 5.20
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 4,374.55 0.00 5.88 Oct 30, 2055 5.85
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 4,369.20 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 4,369.20 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,365.05 0.00 6.47 Dec 01, 2034 5.76
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,365.05 0.00 11.56 Jul 10, 2045 4.80
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,365.05 0.00 1.88 May 08, 2028 3.63
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 4,365.05 0.00 3.06 Feb 01, 2055 6.88
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,365.05 0.00 4.03 Oct 01, 2031 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,365.05 0.00 6.22 Jan 01, 2048 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,365.05 0.00 2.11 Apr 01, 2032 2.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,365.05 0.00 3.11 Feb 01, 2049 6.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 4,365.05 0.00 7.11 Jan 15, 2042 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 4,365.05 0.00 3.49 Apr 04, 2031 5.12
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,365.05 0.00 13.81 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,365.05 0.00 1.89 May 01, 2028 4.45
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,365.05 0.00 4.20 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,365.05 0.00 11.13 Dec 01, 2040 2.63
XRX XEROX CORPORATION Industrial Fixed Income 4,365.05 0.00 5.23 Dec 15, 2039 6.75
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 4,365.05 0.00 3.32 Jun 15, 2035 6.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,353.61 0.00 17.06 Jan 29, 2048 1.63
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,353.61 0.00 5.29 Dec 11, 2032 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,332.68 0.00 24.26 Jul 11, 2068 1.75
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,332.68 0.00 4.34 Dec 22, 2030 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,332.68 0.00 6.02 Jul 20, 2033 4.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,332.68 0.00 9.08 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,332.68 0.00 3.63 Nov 01, 2030 4.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,320.38 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,311.75 0.00 15.56 Sep 15, 2051 3.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,311.75 0.00 3.10 Oct 09, 2029 4.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,311.75 0.00 21.69 Jun 12, 2068 2.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,311.75 0.00 14.84 Apr 14, 2050 2.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 4,311.75 0.00 9.23 Mar 26, 2036 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,311.75 0.00 6.91 Jan 25, 2035 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,311.75 0.00 2.29 Oct 20, 2028 4.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,311.75 0.00 7.56 Nov 26, 2036 5.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,311.75 0.00 11.35 Jul 03, 2050 6.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,311.75 0.00 3.89 Oct 15, 2031 5.00
MOIL MOIL LTD Materials Equity 4,295.97 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,295.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,290.82 0.00 5.84 Jul 22, 2033 4.95
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,290.82 0.00 3.02 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,290.82 0.00 8.29 Feb 14, 2035 0.88
MDT MEDTRONIC INC Corporates Fixed Income 4,290.82 0.00 3.16 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,290.82 0.00 3.36 Jan 10, 2030 4.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,290.82 0.00 5.33 Sep 19, 2032 4.88
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,290.82 0.00 5.09 Apr 27, 2032 4.71
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,290.82 0.00 5.38 Oct 01, 2032 5.33
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,287.24 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 4,271.56 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,271.56 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,269.89 0.00 17.92 Jun 14, 2052 2.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,269.89 0.00 4.13 Jul 27, 2031 7.65
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 4,269.89 0.00 3.69 May 28, 2030 3.46
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,269.89 0.00 4.99 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,269.89 0.00 1.74 Feb 28, 2028 4.25
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,269.89 0.00 3.92 Nov 25, 2030 5.10
PSON PEARSON FUNDING PLC MTN RegS Corporates Fixed Income 4,269.89 0.00 7.41 Apr 28, 2036 6.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,248.96 0.00 1.95 Apr 30, 2028 1.77
C CITIGROUP INC Corporates Fixed Income 4,248.96 0.00 0.45 Oct 23, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,248.96 0.00 11.18 Dec 02, 2040 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,248.96 0.00 13.23 Oct 19, 2039 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,248.96 0.00 4.99 Jul 31, 2032 5.25
AES AES CORPORATION (THE) Utility Fixed Income 4,247.07 0.00 4.87 Mar 15, 2032 5.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,247.07 0.00 2.86 Jun 26, 2029 4.50
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,247.07 0.00 1.17 Jan 31, 2030 11.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,247.07 0.00 10.18 May 15, 2049 5.30
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 4,247.07 0.00 4.26 Aug 15, 2056 6.10
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,247.07 0.00 5.75 Jul 01, 2047 4.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,247.07 0.00 4.90 Oct 01, 2046 4.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,247.07 0.00 7.26 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,247.07 0.00 10.34 Oct 01, 2052 5.21
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,247.07 0.00 4.73 Dec 15, 2031 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,247.07 0.00 1.51 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,247.07 0.00 2.06 Jul 29, 2029 5.02
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,228.03 0.00 1.56 Dec 20, 2027 3.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,228.03 0.00 17.29 Jun 19, 2049 1.63
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,228.03 0.00 9.62 Dec 06, 2041 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,228.03 0.00 2.59 Feb 07, 2029 3.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,228.03 0.00 7.81 Jun 19, 2037 5.88
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 4,228.03 0.00 3.16 Dec 10, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 4,228.03 0.00 4.04 Oct 22, 2030 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,228.03 0.00 5.52 Dec 21, 2032 5.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,222.75 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,222.75 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,207.10 0.00 13.76 Oct 01, 2060 5.00
INVSA INVESTOR AB RegS Corporates Fixed Income 4,207.10 0.00 11.36 Jun 20, 2039 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,207.10 0.00 2.87 May 21, 2029 2.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,207.10 0.00 3.44 Nov 07, 2029 0.41
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,207.10 0.00 12.24 Nov 12, 2039 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,207.10 0.00 3.61 Apr 28, 2030 5.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,207.10 0.00 7.76 Sep 12, 2036 5.07
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,207.10 0.00 4.00 Nov 01, 2030 4.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,198.34 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 4,198.34 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,198.34 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,197.06 0.00 0.00 Dec 31, 2049 3.65
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,186.17 0.00 17.09 Feb 19, 2049 1.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,186.17 0.00 15.09 Aug 18, 2050 2.40
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,186.17 0.00 3.60 Jun 04, 2031 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,186.17 0.00 4.00 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,186.17 0.00 3.22 Oct 22, 2029 3.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,173.93 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,165.24 0.00 12.83 Feb 27, 2047 4.45
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,165.24 0.00 3.83 Apr 06, 2030 0.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,165.24 0.00 3.41 Jun 28, 2030 6.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,165.24 0.00 1.43 Dec 03, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,165.24 0.00 3.74 May 11, 2030 3.50
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,144.31 0.00 12.80 Sep 13, 2046 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,144.31 0.00 7.91 Nov 04, 2036 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,144.31 0.00 10.73 Apr 27, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,144.31 0.00 12.85 Oct 19, 2047 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,144.31 0.00 9.13 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 4,144.31 0.00 0.64 Dec 30, 2026 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,144.31 0.00 9.65 Sep 17, 2036 0.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,144.31 0.00 1.90 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,144.31 0.00 5.81 Jul 19, 2034 5.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,144.31 0.00 2.38 Nov 26, 2028 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,144.31 0.00 8.06 Jan 15, 2036 3.80
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 4,144.31 0.00 9.81 Sep 03, 2041 5.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,144.31 0.00 4.51 May 06, 2032 3.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,129.10 0.00 11.19 Apr 01, 2050 7.04
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,129.10 0.00 7.70 Jun 15, 2036 5.38
ETN EATON CORPORATION Industrial Fixed Income 4,129.10 0.00 1.29 Sep 15, 2027 3.10
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,129.10 0.00 6.02 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,129.10 0.00 5.98 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,129.10 0.00 6.10 Oct 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,129.10 0.00 6.15 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,129.10 0.00 6.27 Nov 01, 2048 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 4,129.10 0.00 6.74 Feb 01, 2035 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,129.10 0.00 14.74 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,129.10 0.00 6.83 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,129.10 0.00 13.62 Oct 15, 2065 4.81
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 4,129.10 0.00 3.45 Jun 15, 2032 8.63
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,123.38 0.00 14.32 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,123.38 0.00 15.78 Oct 17, 2054 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,123.38 0.00 8.57 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,123.38 0.00 1.74 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,123.38 0.00 11.62 Oct 01, 2039 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,123.38 0.00 9.43 Jun 30, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,123.38 0.00 2.32 Oct 29, 2028 2.88
MCK MCKESSON CORP Corporates Fixed Income 4,102.44 0.00 2.60 Feb 17, 2029 3.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,102.44 0.00 2.40 Nov 23, 2028 3.25
AAPL APPLE INC Corporates Fixed Income 4,102.44 0.00 3.01 Jul 31, 2029 3.05
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 4,102.44 0.00 15.36 Apr 05, 2056 2.92
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,102.44 0.00 4.80 Jul 16, 2031 2.12
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4,102.44 0.00 2.21 Jan 03, 2034 8.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 4,102.44 0.00 9.09 Oct 02, 2039 5.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,102.44 0.00 5.45 Dec 11, 2032 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,102.44 0.00 4.38 Feb 03, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,102.44 0.00 5.26 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 4,102.44 0.00 3.59 Mar 05, 2030 2.90
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,100.70 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,081.51 0.00 2.18 Nov 02, 2028 4.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,081.51 0.00 3.10 Sep 12, 2029 3.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,081.51 0.00 1.72 Feb 28, 2028 2.63
BAWAG AEGON BANK NV RegS Covered Fixed Income 4,081.51 0.00 9.69 Jun 09, 2036 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,081.51 0.00 1.30 Dec 09, 2032 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,081.51 0.00 1.73 Jun 16, 2028 6.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,081.51 0.00 10.15 Sep 12, 2044 6.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,081.51 0.00 6.79 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,081.51 0.00 9.38 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,081.51 0.00 7.49 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 4,081.51 0.00 9.38 Mar 04, 2038 3.91
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,060.58 0.00 3.96 Oct 17, 2030 3.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,060.58 0.00 6.44 Nov 02, 2044 5.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 4,060.58 0.00 12.91 Nov 04, 2055 5.88
EMBC EMBECTA CORP Health Care Equity 4,057.93 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,051.88 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,051.88 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 4,051.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,039.65 0.00 0.66 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,039.65 0.00 4.28 Mar 03, 2031 3.95
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 4,039.65 0.00 14.58 Jun 25, 2055 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,039.65 0.00 4.84 Nov 17, 2031 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,039.65 0.00 1.35 Sep 22, 2027 0.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,039.65 0.00 9.98 Sep 22, 2036 0.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,039.65 0.00 13.09 Nov 20, 2045 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,018.72 0.00 11.45 Jun 21, 2039 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,018.72 0.00 5.78 May 23, 2033 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 4,018.72 0.00 3.61 Jul 06, 2030 4.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,018.72 0.00 6.75 Sep 23, 2034 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,011.13 0.00 5.11 Mar 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,011.13 0.00 16.48 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 4,011.13 0.00 1.81 Apr 01, 2028 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,011.13 0.00 2.73 Jun 01, 2029 5.10
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,011.13 0.00 4.02 Jan 01, 2033 2.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,011.13 0.00 6.60 Jul 01, 2047 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,011.13 0.00 5.35 Mar 01, 2045 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,011.13 0.00 3.00 Nov 01, 2034 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,011.13 0.00 1.98 Jun 12, 2028 3.38
OKE ONEOK INC Industrial Fixed Income 4,011.13 0.00 3.87 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4,011.13 0.00 3.53 Oct 01, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,011.13 0.00 7.29 May 11, 2035 4.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 4,011.13 0.00 16.66 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 4,011.13 0.00 4.31 Apr 01, 2033 6.63
ALACN ALTAGAS LTD Corporates Fixed Income 3,997.79 0.00 0.84 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,997.79 0.00 1.80 Mar 15, 2028 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,997.79 0.00 5.75 Jun 01, 2033 5.80
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,997.79 0.00 16.00 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,997.79 0.00 9.11 Dec 07, 2038 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,997.79 0.00 4.03 Oct 28, 2030 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,997.79 0.00 2.58 Jan 23, 2029 2.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,997.79 0.00 4.79 Jun 15, 2042 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,997.79 0.00 1.87 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,997.79 0.00 3.58 Jun 07, 2031 4.64
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,997.79 0.00 2.67 May 12, 2030 5.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,997.79 0.00 3.58 Jul 17, 2030 5.13
ASC ASCOPIAVE Utilities Equity 3,981.01 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 3,978.66 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,976.86 0.00 2.75 Mar 30, 2029 2.63
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 3,976.86 0.00 13.54 May 03, 2048 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,976.86 0.00 4.80 May 20, 2031 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,976.86 0.00 9.57 Feb 15, 2036 0.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,976.86 0.00 7.27 May 12, 2035 4.32
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,976.86 0.00 1.90 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,976.86 0.00 5.32 Jun 07, 2032 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,976.86 0.00 9.50 Sep 26, 2040 5.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,955.93 0.00 19.56 Jun 28, 2049 0.81
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,955.93 0.00 9.34 Oct 29, 2035 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,955.93 0.00 2.37 Feb 20, 2034 6.18
005250 GC Health Care Equity 3,954.25 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,935.00 0.00 4.17 Mar 05, 2031 6.30
CTTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 3,935.00 0.00 13.36 Oct 20, 2048 3.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,935.00 0.00 3.26 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,935.00 0.00 5.34 Jan 28, 2032 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,935.00 0.00 13.95 Aug 06, 2040 0.05
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,935.00 0.00 3.58 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,935.00 0.00 2.77 May 31, 2030 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,929.84 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 3,929.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,914.07 0.00 12.21 Feb 20, 2040 1.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,914.07 0.00 4.93 Dec 10, 2036 3.56
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,914.07 0.00 1.28 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,914.07 0.00 4.12 Jan 24, 2031 4.75
AYVFP AYVENS SA RegS Corporates Fixed Income 3,914.07 0.00 2.26 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,914.07 0.00 2.22 Nov 24, 2028 5.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,914.07 0.00 11.93 Jun 17, 2051 5.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,914.07 0.00 4.41 Jun 26, 2031 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,914.07 0.00 2.77 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,914.07 0.00 5.20 Aug 09, 2032 5.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,914.07 0.00 3.69 Jun 27, 2030 4.38
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3,905.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,893.15 0.00 13.38 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,893.15 0.00 5.14 Mar 15, 2032 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,893.15 0.00 5.01 May 09, 2032 4.75
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,893.15 0.00 1.43 Dec 10, 2029 2.00
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,893.15 0.00 5.67 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,893.15 0.00 5.75 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,893.15 0.00 5.88 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,893.15 0.00 5.44 Jun 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,893.15 0.00 10.94 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,893.15 0.00 3.32 Sep 30, 2030 7.38
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,893.15 0.00 6.72 Sep 15, 2049 4.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,893.15 0.00 1.17 Aug 01, 2027 7.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,893.15 0.00 5.55 Sep 17, 2032 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,893.15 0.00 1.36 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,893.15 0.00 6.96 Mar 01, 2035 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,893.15 0.00 5.30 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,893.15 0.00 15.24 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,893.15 0.00 14.82 Mar 01, 2051 3.00
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,893.15 0.00 2.47 Apr 01, 2029 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,893.15 0.00 11.08 Oct 16, 2043 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,893.15 0.00 12.88 Jul 01, 2052 5.36
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,893.15 0.00 1.71 Feb 15, 2028 4.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,893.14 0.00 1.32 Sep 20, 2027 3.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,893.14 0.00 0.89 Apr 01, 2027 1.00
BASGR BASF SE RegS Corporates Fixed Income 3,893.14 0.00 7.29 Mar 08, 2035 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,893.14 0.00 11.60 Sep 11, 2048 5.75
USB US BANCORP Corporates Fixed Income 3,893.14 0.00 4.38 May 21, 2032 4.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,893.14 0.00 3.12 Jan 02, 2035 5.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,893.14 0.00 7.19 May 19, 2035 4.38
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 3,893.14 0.00 3.54 Jun 24, 2030 5.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,872.21 0.00 7.18 Jun 20, 2035 4.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,872.21 0.00 6.35 Sep 23, 2032 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,872.21 0.00 7.57 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,872.21 0.00 3.41 Nov 20, 2029 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,872.21 0.00 1.96 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,872.21 0.00 2.93 Sep 01, 2029 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,872.21 0.00 6.17 Aug 29, 2033 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,872.21 0.00 7.59 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,872.21 0.00 6.27 Sep 28, 2033 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,872.21 0.00 2.50 Jan 17, 2030 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,872.21 0.00 6.69 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,872.21 0.00 7.30 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,872.21 0.00 4.41 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,872.21 0.00 4.55 Jul 16, 2036 4.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,872.21 0.00 2.81 Jul 18, 2029 4.25
0117901G SKC R RIGHTS LTD Materials Equity 3,856.61 0.00 0.00 May 22, 2026 70,600.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 3,851.27 0.00 14.69 Jun 01, 2051 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,851.27 0.00 17.20 Mar 15, 2115 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,851.27 0.00 2.88 May 22, 2029 1.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,851.27 0.00 5.32 Apr 07, 2032 3.25
PEP PEPSICO INC Corporates Fixed Income 3,851.27 0.00 19.52 Oct 09, 2050 1.05
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,851.27 0.00 3.64 Apr 15, 2032 2.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,851.27 0.00 0.88 Jun 09, 2027 4.25
BASGR BASF SE RegS Corporates Fixed Income 3,851.27 0.00 5.11 Mar 08, 2032 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,851.27 0.00 7.37 Jun 12, 2035 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,851.27 0.00 4.40 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,851.27 0.00 5.17 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,851.27 0.00 2.74 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,851.27 0.00 5.19 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,851.27 0.00 4.53 Jul 16, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,851.27 0.00 3.87 Aug 26, 2035 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,851.27 0.00 3.71 Aug 21, 2030 4.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,851.27 0.00 7.32 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,851.27 0.00 7.26 May 26, 2035 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,851.27 0.00 5.16 Jul 02, 2032 4.63
MYR MYR/USD Cash and/or Derivatives Forwards 3,851.27 0.00 0.00 Jun 18, 2026 0.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,830.34 0.00 7.06 Oct 21, 2033 0.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,830.34 0.00 1.29 Sep 08, 2027 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,830.34 0.00 5.72 Jan 06, 2033 4.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 3,830.34 0.00 2.72 Mar 25, 2029 4.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,830.34 0.00 3.18 Nov 27, 2029 4.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,830.34 0.00 2.41 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,830.34 0.00 2.12 Aug 12, 2029 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 3,830.34 0.00 6.66 Jun 07, 2034 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,830.34 0.00 2.72 Apr 16, 2030 5.00
TKR TIMKEN COMPANY Corporates Fixed Income 3,830.34 0.00 6.59 May 23, 2034 4.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,830.34 0.00 2.79 Jun 24, 2029 3.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,830.34 0.00 1.12 Jul 12, 2028 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,830.34 0.00 4.69 Sep 18, 2031 3.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,809.41 0.00 5.42 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,809.41 0.00 5.67 Mar 08, 2033 5.85
COMILA COMUNE DI MILANO Government Related Fixed Income 3,809.41 0.00 7.46 Jun 29, 2035 4.02
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,809.41 0.00 18.84 Sep 28, 2046 0.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,809.41 0.00 1.03 May 31, 2027 3.38
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,809.41 0.00 6.41 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,809.41 0.00 0.48 Oct 30, 2026 5.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,809.41 0.00 7.88 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,809.41 0.00 5.25 Mar 13, 2032 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,809.41 0.00 4.40 May 15, 2031 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,809.41 0.00 8.00 Jun 07, 2036 4.03
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 3,809.41 0.00 4.66 Sep 04, 2031 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,809.41 0.00 3.62 May 27, 2031 3.50
SNFF SNF GROUP SA RegS Corporates Fixed Income 3,809.41 0.00 3.69 Mar 15, 2032 4.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,809.41 0.00 4.98 Mar 20, 2037 4.75
COR CENCORA INC Corporates Fixed Income 3,809.41 0.00 5.22 May 22, 2032 3.63
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,809.41 0.00 7.81 Feb 23, 2036 4.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,809.41 0.00 5.18 Jun 04, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,809.41 0.00 5.30 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,809.41 0.00 7.43 Jul 23, 2036 4.30
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,788.48 0.00 7.55 Apr 26, 2035 4.22
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,788.48 0.00 0.36 Sep 15, 2026 3.93
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,788.48 0.00 13.03 Sep 21, 2041 1.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,788.48 0.00 0.31 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,788.48 0.00 0.15 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,788.48 0.00 1.44 Nov 01, 2027 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 3,788.48 0.00 5.83 Jan 10, 2033 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,788.48 0.00 1.16 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,788.48 0.00 1.50 Nov 23, 2027 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,788.48 0.00 3.52 Apr 05, 2030 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,788.48 0.00 6.17 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,788.48 0.00 1.31 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,788.48 0.00 0.37 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,788.48 0.00 0.33 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,788.48 0.00 0.47 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,788.48 0.00 4.22 Jan 09, 2032 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,788.48 0.00 2.06 Jul 23, 2028 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,788.48 0.00 6.85 Apr 22, 2034 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 3,788.48 0.00 7.99 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,788.48 0.00 2.40 Nov 21, 2028 4.17
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,788.48 0.00 5.31 Jun 01, 2032 3.20
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,788.48 0.00 4.59 Jun 06, 2031 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,788.48 0.00 3.32 Jan 17, 2030 4.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,788.48 0.00 6.95 Apr 03, 2045 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,788.48 0.00 4.57 Jul 14, 2031 3.70
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,788.48 0.00 7.36 May 14, 2035 3.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,788.48 0.00 4.40 May 21, 2031 3.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,788.48 0.00 3.63 May 28, 2031 3.50
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,788.48 0.00 3.71 Jun 05, 2030 3.50
RWE RWE AG (NC8) RegS Corporates Fixed Income 3,788.48 0.00 5.71 Jun 18, 2055 4.63
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,788.48 0.00 5.74 Dec 31, 2079 4.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,788.48 0.00 3.90 Oct 02, 2030 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,783.39 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,775.18 0.00 6.63 Jan 10, 2035 5.84
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,775.18 0.00 5.85 Dec 01, 2048 4.50
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,775.18 0.00 5.75 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,775.18 0.00 5.25 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,775.18 0.00 2.24 Mar 01, 2033 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,775.18 0.00 5.32 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,775.18 0.00 3.68 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,775.18 0.00 2.53 May 01, 2033 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,775.18 0.00 3.44 Mar 15, 2030 4.80
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,775.18 0.00 3.82 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,775.18 0.00 11.95 Feb 15, 2048 3.22
PTEN PATTERSON-UTI ENERGY INC Industrial Fixed Income 3,775.18 0.00 7.46 May 15, 2036 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,775.18 0.00 5.18 Jan 13, 2032 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,775.18 0.00 16.79 Oct 01, 2120 3.23
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,767.55 0.00 5.72 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,767.55 0.00 5.89 Sep 08, 2033 5.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,767.55 0.00 1.38 Nov 29, 2027 3.50
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,767.55 0.00 1.55 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,767.55 0.00 2.84 May 26, 2049 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,767.55 0.00 7.29 Jan 12, 2035 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,767.55 0.00 1.63 Jan 31, 2028 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,767.55 0.00 7.65 Sep 11, 2035 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,767.55 0.00 2.76 Apr 05, 2034 4.38
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,767.55 0.00 4.63 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,767.55 0.00 5.21 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,767.55 0.00 6.79 Jun 04, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,767.55 0.00 7.00 Aug 27, 2034 3.77
TORNAT TORNATOR OY RegS Corporates Fixed Income 3,767.55 0.00 4.79 Oct 17, 2031 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,767.55 0.00 3.76 Jun 26, 2031 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 3,767.55 0.00 7.39 May 09, 2035 3.63
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,767.55 0.00 7.34 May 21, 2035 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,767.55 0.00 6.48 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,767.55 0.00 4.43 May 22, 2031 3.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,746.62 0.00 3.15 Oct 29, 2029 3.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,746.62 0.00 1.42 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,746.62 0.00 3.22 Nov 21, 2029 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,746.62 0.00 7.48 May 22, 2035 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,746.62 0.00 4.24 Jan 15, 2031 3.38
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,746.62 0.00 13.02 Jan 24, 2057 5.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,746.62 0.00 5.28 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,746.62 0.00 6.68 Mar 05, 2034 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 3,746.62 0.00 4.19 Dec 31, 2079 4.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,746.62 0.00 4.05 Nov 07, 2030 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,746.62 0.00 4.46 May 16, 2031 3.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,746.62 0.00 2.47 Jan 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,746.62 0.00 6.83 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,746.62 0.00 8.15 Jul 04, 2036 3.81
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 3,746.62 0.00 5.63 Sep 30, 2032 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,746.62 0.00 4.94 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,746.62 0.00 5.61 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,746.62 0.00 4.15 Nov 27, 2035 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,746.62 0.00 3.51 Mar 20, 2030 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 3,746.62 0.00 7.77 May 02, 2056 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,746.62 0.00 3.67 May 07, 2030 3.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,746.62 0.00 1.98 Jun 15, 2028 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,746.62 0.00 5.23 May 07, 2032 3.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,746.62 0.00 3.76 Jul 10, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,746.62 0.00 7.45 May 27, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,746.62 0.00 1.93 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,746.62 0.00 2.88 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,746.62 0.00 3.70 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,746.62 0.00 8.71 Jun 11, 2037 3.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,746.62 0.00 6.78 Jun 15, 2034 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,746.62 0.00 3.76 Jun 24, 2030 3.50
FDX FEDEX CORP Corporates Fixed Income 3,746.62 0.00 5.42 Jul 30, 2032 3.50
TALANX TALANX AG MTN RegS Corporates Fixed Income 3,746.62 0.00 6.06 Apr 09, 2033 3.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,725.69 0.00 12.39 Feb 12, 2050 5.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,725.69 0.00 0.14 Jun 25, 2026 1.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,725.69 0.00 1.76 Mar 01, 2028 3.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,725.69 0.00 0.22 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,725.69 0.00 0.03 May 18, 2026 1.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,725.69 0.00 2.95 Aug 01, 2029 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,725.69 0.00 1.34 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,725.69 0.00 3.28 Oct 31, 2029 2.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,725.69 0.00 4.36 Jan 30, 2031 3.45
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 3,725.69 0.00 4.33 Mar 13, 2031 4.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,725.69 0.00 5.25 Mar 25, 2032 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,725.69 0.00 6.72 Apr 10, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,725.69 0.00 6.93 May 15, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,725.69 0.00 3.13 Sep 03, 2029 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,725.69 0.00 6.95 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,725.69 0.00 5.61 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,725.69 0.00 1.30 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,725.69 0.00 4.76 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,725.69 0.00 3.99 Oct 16, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,725.69 0.00 4.96 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,725.69 0.00 4.24 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,725.69 0.00 4.21 Jan 14, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 3,725.69 0.00 5.07 Jan 23, 2032 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,725.69 0.00 5.03 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,725.69 0.00 6.35 Aug 04, 2033 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,725.69 0.00 5.23 May 13, 2033 3.29
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,725.69 0.00 7.47 Apr 17, 2035 4.14
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,725.69 0.00 1.96 May 23, 2028 2.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,725.69 0.00 3.66 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,725.69 0.00 7.51 May 22, 2035 3.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,725.69 0.00 5.09 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,725.69 0.00 4.50 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,725.69 0.00 2.89 Jun 06, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,725.69 0.00 5.32 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 3,725.69 0.00 2.87 Jun 12, 2029 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,725.69 0.00 3.79 Jun 18, 2030 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,725.69 0.00 5.41 Jun 23, 2032 3.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 3,725.69 0.00 2.03 Jul 03, 2028 2.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,725.69 0.00 6.53 Jul 28, 2055 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,725.69 0.00 3.87 Aug 11, 2031 3.16
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,725.69 0.00 3.91 Aug 19, 2035 3.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,725.69 0.00 3.88 Aug 27, 2031 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,725.69 0.00 5.43 Sep 02, 2033 3.75
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,725.69 0.00 5.55 Sep 09, 2032 3.37
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,725.69 0.00 3.97 Sep 10, 2030 3.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,725.69 0.00 3.91 Sep 11, 2030 3.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,725.69 0.00 7.88 May 16, 2036 4.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,725.69 0.00 3.99 Oct 01, 2030 3.63
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 3,725.69 0.00 4.46 Apr 07, 2031 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,725.69 0.00 8.14 Apr 10, 2036 4.12
RFPP EURAZEO SE RegS Corporates Fixed Income 3,725.69 0.00 4.39 Apr 17, 2031 4.63
BANK BANK ALADIN SYARIAH Financials Equity 3,710.16 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,704.76 0.00 6.75 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,704.76 0.00 9.29 Mar 11, 2038 4.19
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,704.76 0.00 1.82 Mar 21, 2028 3.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,704.76 0.00 0.02 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,704.76 0.00 1.15 Jul 14, 2027 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,704.76 0.00 8.01 Sep 05, 2034 0.50
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,704.76 0.00 2.25 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,704.76 0.00 0.71 Jan 25, 2027 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,704.76 0.00 9.38 Dec 18, 2037 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,704.76 0.00 3.41 Jan 24, 2030 3.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,704.76 0.00 0.89 Mar 31, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,704.76 0.00 7.31 Jan 23, 2035 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,704.76 0.00 2.74 Mar 18, 2029 3.12
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,704.76 0.00 5.30 Apr 24, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,704.76 0.00 3.59 Feb 28, 2030 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,704.76 0.00 5.50 Sep 10, 2032 3.65
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,704.76 0.00 5.57 Sep 24, 2032 3.50
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,704.76 0.00 3.53 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,704.76 0.00 4.91 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,704.76 0.00 6.90 Oct 15, 2035 3.88
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 3,704.76 0.00 4.84 Oct 22, 2031 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,704.76 0.00 3.45 Jan 10, 2030 3.38
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,704.76 0.00 4.90 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,704.76 0.00 4.99 Dec 13, 2031 3.50
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 3,704.76 0.00 6.50 Dec 31, 2079 4.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,704.76 0.00 4.28 Dec 31, 2079 4.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,704.76 0.00 2.18 Aug 14, 2028 2.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,704.76 0.00 4.35 Mar 12, 2031 3.88
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,704.76 0.00 4.45 Apr 01, 2031 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,704.76 0.00 12.67 May 27, 2045 4.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,704.76 0.00 5.44 May 28, 2032 2.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,704.76 0.00 6.19 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,704.76 0.00 4.61 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,704.76 0.00 5.37 Jun 16, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,704.76 0.00 6.15 Jul 03, 2033 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 3,704.76 0.00 2.20 Aug 22, 2028 2.52
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,704.76 0.00 7.71 Aug 26, 2035 3.69
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,704.76 0.00 4.75 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,704.76 0.00 3.12 Sep 09, 2029 2.88
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 3,704.76 0.00 4.29 Sep 09, 2055 4.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,704.76 0.00 2.89 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,704.76 0.00 7.46 Sep 15, 2036 3.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,704.76 0.00 1.37 Oct 02, 2028 2.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,704.76 0.00 9.00 Oct 03, 2037 3.87
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,704.76 0.00 4.13 Nov 20, 2035 3.88
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,704.76 0.00 5.65 Jan 12, 2038 4.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,704.76 0.00 9.35 Mar 17, 2038 4.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,704.76 0.00 5.21 Mar 23, 2032 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 3,704.76 0.00 3.61 Apr 01, 2030 3.38
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,704.76 0.00 4.42 Apr 08, 2031 3.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,704.76 0.00 2.28 Oct 01, 2028 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,704.76 0.00 6.22 Apr 13, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 3,704.76 0.00 4.46 Apr 21, 2031 3.88
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 3,685.75 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 3,683.83 0.00 8.34 Sep 05, 2036 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,683.83 0.00 5.62 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,683.83 0.00 5.79 Dec 15, 2032 3.52
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,683.83 0.00 5.96 Jan 22, 2033 3.50
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 3,683.83 0.00 5.09 Jan 22, 2032 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,683.83 0.00 3.40 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,683.83 0.00 8.62 Jan 22, 2037 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,683.83 0.00 3.48 Jan 28, 2035 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,683.83 0.00 7.70 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,683.83 0.00 3.50 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,683.83 0.00 4.33 Feb 18, 2032 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,683.83 0.00 7.38 Mar 05, 2035 4.22
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,683.83 0.00 3.60 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 3,683.83 0.00 7.53 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,683.83 0.00 3.58 Mar 24, 2030 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,683.83 0.00 3.99 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,683.83 0.00 5.80 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,683.83 0.00 3.90 Jul 10, 2030 2.35
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,683.83 0.00 5.87 Feb 05, 2033 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,683.83 0.00 3.95 Nov 26, 2035 3.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,683.83 0.00 5.49 Sep 03, 2032 3.63
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 3,683.83 0.00 2.49 Dec 11, 2029 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,683.83 0.00 3.15 Sep 15, 2029 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,683.83 0.00 3.16 Oct 01, 2029 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,683.83 0.00 5.63 Oct 02, 2032 3.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 3,683.83 0.00 4.78 Oct 16, 2031 3.88
SOFBB SOFINA SA RegS Corporates Fixed Income 3,683.83 0.00 6.43 Nov 13, 2033 3.71
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 3,683.83 0.00 4.04 Nov 25, 2031 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,683.83 0.00 3.31 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,683.83 0.00 9.07 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,683.83 0.00 9.20 Nov 25, 2037 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,683.83 0.00 2.84 May 12, 2029 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,683.83 0.00 7.84 Jan 14, 2036 4.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,683.83 0.00 9.20 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,683.83 0.00 4.26 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,683.83 0.00 6.62 Jan 14, 2034 3.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,683.83 0.00 4.54 May 16, 2031 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,683.83 0.00 5.86 Jan 21, 2038 4.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 3,683.83 0.00 13.94 Feb 09, 2046 3.63
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 3,683.83 0.00 8.05 Mar 24, 2036 4.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,683.83 0.00 2.77 Mar 26, 2029 2.75
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,683.83 0.00 9.70 Mar 25, 2038 3.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related Fixed Income 3,683.83 0.00 5.82 Oct 06, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,683.83 0.00 2.83 Apr 16, 2029 2.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,683.83 0.00 2.17 Jul 17, 2029 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,683.83 0.00 3.48 Feb 22, 2030 3.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 3,683.83 0.00 4.83 Oct 21, 2032 4.00
REESM REDEIA CORPORACION SA MTN RegS Corporates Fixed Income 3,683.83 0.00 5.11 Dec 31, 2079 4.38
VPARKI INDIGO GROUP SAS MTN RegS Corporates Fixed Income 3,683.83 0.00 5.31 Apr 24, 2032 3.75
ARGFP ARGAN SA RegS Corporates Fixed Income 3,683.83 0.00 3.25 Oct 30, 2029 3.78
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,683.83 0.00 9.00 May 05, 2037 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 3,683.83 0.00 2.85 May 06, 2030 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,683.83 0.00 8.33 May 13, 2036 3.80
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,683.83 0.00 4.53 May 12, 2031 3.75
CESDRA CESKE DRAHY RegS Government Related Fixed Income 3,683.83 0.00 4.93 Sep 28, 2031 3.75
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Corporates Fixed Income 3,683.83 0.00 4.56 May 18, 2126 4.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,683.83 0.00 1.00 May 28, 2027 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,683.83 0.00 0.02 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,683.83 0.00 0.10 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,683.83 0.00 0.12 Jun 18, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,683.83 0.00 0.17 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,683.83 0.00 0.21 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,683.83 0.00 0.36 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,683.83 0.00 0.02 May 15, 2026 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,683.83 0.00 1.02 May 24, 2027 1.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,683.83 0.00 3.75 Apr 26, 2030 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,683.83 0.00 5.16 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,683.83 0.00 8.07 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,683.83 0.00 8.10 Mar 12, 2036 3.97
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,683.83 0.00 6.87 May 25, 2034 3.25
ALTALK ALTALINK LP Corporates Fixed Income 3,662.90 0.00 5.45 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,662.90 0.00 3.76 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,662.90 0.00 8.93 Jun 01, 2037 3.26
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,662.90 0.00 0.32 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,662.90 0.00 0.35 Sep 14, 2026 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,662.90 0.00 0.40 Sep 29, 2026 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,662.90 0.00 0.12 Jun 19, 2026 0.05
IMCDNA IMCD NV RegS Corporates Fixed Income 3,662.90 0.00 0.85 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,662.90 0.00 5.40 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,662.90 0.00 3.19 Sep 14, 2029 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,662.90 0.00 6.91 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,662.90 0.00 8.01 Feb 12, 2036 4.01
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,662.90 0.00 7.09 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,662.90 0.00 8.43 Sep 03, 2036 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,662.90 0.00 5.28 Mar 21, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,662.90 0.00 4.14 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,662.90 0.00 5.76 Nov 27, 2032 3.45
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,662.90 0.00 5.57 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,662.90 0.00 5.17 Jan 15, 2032 3.20
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,662.90 0.00 5.23 Jan 27, 2032 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,662.90 0.00 4.46 Feb 25, 2031 3.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,662.90 0.00 7.73 Mar 19, 2035 3.13
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,662.90 0.00 4.52 Mar 25, 2031 3.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 3,662.90 0.00 3.67 Mar 27, 2030 2.97
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,662.90 0.00 7.62 Apr 03, 2035 3.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,662.90 0.00 12.46 May 19, 2045 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,662.90 0.00 7.29 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,662.90 0.00 5.13 Feb 12, 2032 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,662.90 0.00 4.79 Jul 24, 2031 2.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,662.90 0.00 6.18 Jul 24, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,662.90 0.00 7.07 Sep 17, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,662.90 0.00 4.13 Oct 10, 2030 2.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,662.90 0.00 5.13 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,662.90 0.00 5.66 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,662.90 0.00 5.71 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,662.90 0.00 4.68 Jul 14, 2031 2.99
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,662.90 0.00 4.12 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,662.90 0.00 4.22 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,662.90 0.00 5.70 Nov 12, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,662.90 0.00 8.12 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,662.90 0.00 5.79 Nov 20, 2032 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,662.90 0.00 9.79 Nov 20, 2038 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,662.90 0.00 5.73 Nov 24, 2033 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,662.90 0.00 3.36 Dec 04, 2029 2.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,662.90 0.00 5.31 Jun 05, 2032 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,662.90 0.00 4.61 Apr 15, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,662.90 0.00 5.11 Feb 16, 2032 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,662.90 0.00 8.45 Dec 17, 2036 4.13
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,662.90 0.00 9.33 Jan 15, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,662.90 0.00 4.35 Feb 03, 2032 3.13
VGPBB VGP NV RegS Corporates Fixed Income 3,662.90 0.00 5.01 Jan 16, 2032 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,662.90 0.00 9.28 Jan 19, 2038 3.90
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,662.90 0.00 5.20 Jan 27, 2032 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,662.90 0.00 4.33 Jan 30, 2032 3.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,662.90 0.00 5.24 Apr 30, 2037 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,662.90 0.00 4.27 Jan 09, 2031 3.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,662.90 0.00 5.16 Feb 04, 2032 3.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Corporates Fixed Income 3,662.90 0.00 4.34 Feb 06, 2032 3.38
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 3,662.90 0.00 8.11 Feb 16, 2036 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,662.90 0.00 7.04 Apr 24, 2034 3.13
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 3,662.90 0.00 8.39 Mar 24, 2036 3.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,662.90 0.00 6.07 Apr 21, 2033 3.88
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 3,662.90 0.00 5.40 Apr 28, 2032 3.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,662.90 0.00 6.17 Apr 28, 2033 3.38
DHR DANAHER CORPORATION Corporates Fixed Income 3,662.90 0.00 6.91 Apr 29, 2034 3.63
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,662.90 0.00 8.31 Apr 30, 2036 3.75
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,662.90 0.00 4.54 Apr 30, 2031 3.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,662.90 0.00 3.76 May 13, 2030 3.20
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,657.20 0.00 5.72 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,657.20 0.00 5.55 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,657.20 0.00 5.94 Aug 01, 2047 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,657.20 0.00 7.26 Jan 20, 2047 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,657.20 0.00 7.26 Apr 20, 2047 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,657.20 0.00 17.26 Aug 01, 2060 2.61
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,641.97 0.00 2.80 Jun 04, 2029 4.90
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,641.97 0.00 0.41 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,641.97 0.00 0.77 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,641.97 0.00 1.29 Sep 09, 2027 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,641.97 0.00 1.76 Mar 21, 2028 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,641.97 0.00 2.40 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 3,641.97 0.00 3.10 Sep 05, 2029 2.35
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,641.97 0.00 6.83 Mar 15, 2034 2.95
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,641.97 0.00 4.98 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,641.97 0.00 0.42 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,641.97 0.00 0.53 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,641.97 0.00 0.70 Jan 20, 2027 0.75
AVLN AVIVA PLC RegS Corporates Fixed Income 3,641.97 0.00 7.04 Jun 03, 2055 4.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,641.97 0.00 1.10 Jun 23, 2027 1.13
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 3,641.97 0.00 4.55 Mar 20, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,641.97 0.00 6.16 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,641.97 0.00 7.11 May 02, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 3,641.97 0.00 11.98 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,641.97 0.00 7.04 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,641.97 0.00 7.85 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,641.97 0.00 7.12 Oct 23, 2034 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,641.97 0.00 4.28 Dec 03, 2030 2.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,641.97 0.00 7.60 Jan 19, 2035 3.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,641.97 0.00 7.29 Jan 23, 2055 4.11
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,641.97 0.00 5.30 Feb 17, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,641.97 0.00 4.39 Feb 24, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,641.97 0.00 3.62 Mar 05, 2030 2.74
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,641.97 0.00 7.60 Apr 01, 2035 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,641.97 0.00 1.93 May 06, 2028 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,641.97 0.00 4.30 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 3,641.97 0.00 10.48 May 25, 2040 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,641.97 0.00 4.39 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,641.97 0.00 7.97 Aug 20, 2035 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,641.97 0.00 7.60 Sep 03, 2035 3.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,641.97 0.00 4.82 Sep 23, 2031 3.13
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,641.97 0.00 6.39 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,641.97 0.00 5.83 Jan 13, 2033 3.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,641.97 0.00 6.45 Nov 13, 2033 3.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,641.97 0.00 7.81 Nov 13, 2035 3.86
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,641.97 0.00 9.23 Nov 17, 2037 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,641.97 0.00 4.94 Dec 31, 2079 4.20
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,641.97 0.00 5.84 Jan 15, 2033 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,641.97 0.00 2.67 Feb 26, 2029 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,641.97 0.00 4.55 Jun 09, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,641.97 0.00 4.39 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,641.97 0.00 7.39 Jan 15, 2035 3.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,641.97 0.00 8.35 Jul 15, 2036 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,641.97 0.00 4.90 Jan 21, 2037 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,641.97 0.00 4.34 Apr 21, 2036 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,641.97 0.00 8.10 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,641.97 0.00 5.94 Apr 29, 2038 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,641.97 0.00 6.03 Feb 10, 2033 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,641.97 0.00 6.91 May 12, 2034 3.50
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 3,641.97 0.00 3.92 Aug 10, 2031 3.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,641.97 0.00 4.17 Oct 23, 2030 2.88
PEP PEPSICO INC Corporates Fixed Income 3,641.97 0.00 6.77 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,641.97 0.00 7.91 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,641.97 0.00 6.73 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,641.97 0.00 8.06 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,641.97 0.00 4.59 May 16, 2032 3.21
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 3,641.97 0.00 4.47 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,641.97 0.00 4.48 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,641.97 0.00 4.44 Mar 04, 2031 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,641.97 0.00 4.76 Jun 12, 2031 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,621.04 0.00 4.23 May 23, 2031 5.58
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,621.04 0.00 9.84 Sep 26, 2039 4.80
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,621.04 0.00 2.14 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,621.04 0.00 14.25 May 16, 2050 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,621.04 0.00 0.98 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,621.04 0.00 1.01 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,621.04 0.00 1.37 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,621.04 0.00 1.13 Jun 30, 2027 0.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,621.04 0.00 0.75 Feb 08, 2027 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,621.04 0.00 4.48 Mar 27, 2031 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,621.04 0.00 1.01 May 17, 2027 0.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,621.04 0.00 0.68 Jan 12, 2027 0.05
SNFF SPCM SA RegS Corporates Fixed Income 3,621.04 0.00 2.33 Feb 01, 2029 2.63
KO COCA-COLA CO Corporates Fixed Income 3,621.04 0.00 13.29 Mar 09, 2041 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,621.04 0.00 0.55 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,621.04 0.00 0.87 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,621.04 0.00 8.96 May 31, 2038 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,621.04 0.00 5.65 Aug 24, 2032 2.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,621.04 0.00 5.51 Jun 23, 2038 6.93
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,621.04 0.00 8.02 Jan 17, 2036 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,621.04 0.00 8.50 Oct 02, 2036 3.50
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,621.04 0.00 6.52 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,621.04 0.00 8.53 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,621.04 0.00 7.97 Jan 16, 2036 3.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,621.04 0.00 5.24 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,621.04 0.00 6.78 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,621.04 0.00 4.46 Mar 11, 2031 2.75
VVOYHT LUMO KODIT OYJ MTN RegS Corporates Fixed Income 3,621.04 0.00 5.18 Mar 12, 2032 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,621.04 0.00 7.45 Mar 31, 2035 4.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,621.04 0.00 8.97 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,621.04 0.00 7.65 Apr 23, 2035 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,621.04 0.00 12.76 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,621.04 0.00 5.26 Mar 02, 2032 3.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,621.04 0.00 6.66 Jan 20, 2034 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,621.04 0.00 4.62 Apr 15, 2031 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,621.04 0.00 6.64 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,621.04 0.00 4.99 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 3,621.04 0.00 5.78 Oct 31, 2032 2.88
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,621.04 0.00 3.78 May 03, 2030 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,621.04 0.00 5.93 Feb 04, 2033 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,621.04 0.00 7.87 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,621.04 0.00 7.97 Nov 13, 2035 3.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,621.04 0.00 4.31 Jan 19, 2031 3.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,621.04 0.00 8.12 Jan 22, 2036 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,621.04 0.00 4.44 Mar 22, 2031 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,621.04 0.00 4.93 Dec 31, 2079 3.88
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,621.04 0.00 6.92 Feb 13, 2034 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,621.04 0.00 8.77 Feb 16, 2037 3.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,621.04 0.00 6.70 Feb 17, 2034 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,621.04 0.00 13.26 Feb 17, 2046 4.20
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,621.04 0.00 5.92 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,621.04 0.00 3.86 Jun 25, 2030 2.63
ARION ARION BANKI HF MTN RegS Covered Fixed Income 3,621.04 0.00 4.48 Feb 24, 2031 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,621.04 0.00 5.80 Dec 31, 2079 3.95
PEN PEN/USD Cash and/or Derivatives Forwards 3,621.04 0.00 0.00 Jun 17, 2026 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,621.04 0.00 13.93 Apr 16, 2046 3.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,613.53 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,600.10 0.00 1.11 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,600.10 0.00 0.72 Jan 26, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,600.10 0.00 22.52 Jan 17, 2053 0.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,600.10 0.00 1.79 Mar 07, 2028 2.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 3,600.10 0.00 6.25 May 17, 2033 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,600.10 0.00 2.95 Jun 08, 2029 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,600.10 0.00 11.70 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,600.10 0.00 12.27 Jan 25, 2053 5.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,600.10 0.00 6.89 Jan 23, 2034 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,600.10 0.00 5.32 Apr 09, 2032 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,600.10 0.00 7.20 Nov 22, 2034 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,600.10 0.00 7.54 Apr 08, 2035 3.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,600.10 0.00 4.20 Sep 04, 2055 3.87
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,600.10 0.00 6.05 Apr 02, 2033 3.75
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 3,600.10 0.00 4.91 Dec 31, 2079 4.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,600.10 0.00 4.51 Feb 21, 2031 2.38
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 3,600.10 0.00 6.97 Dec 31, 2079 4.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,600.10 0.00 7.98 Jan 19, 2036 3.88
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 3,600.10 0.00 4.36 Feb 10, 2056 3.63
PEP PEPSICO INC Corporates Fixed Income 3,600.10 0.00 13.60 Feb 11, 2047 4.15
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,600.10 0.00 7.64 Feb 17, 2046 4.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,600.10 0.00 5.25 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,600.10 0.00 8.25 Feb 25, 2036 3.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,600.10 0.00 3.38 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,600.10 0.00 2.95 Aug 01, 2034 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,600.10 0.00 2.57 Feb 23, 2034 5.05
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,600.10 0.00 3.32 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,600.10 0.00 1.37 Sep 27, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,600.10 0.00 2.30 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,600.10 0.00 1.64 Jan 17, 2028 1.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,600.10 0.00 0.84 Mar 12, 2027 0.01
DHR DANAHER CORPORATION Corporates Fixed Income 3,600.10 0.00 3.65 Mar 30, 2030 2.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,600.10 0.00 0.91 Apr 08, 2027 0.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,600.10 0.00 1.13 Jun 30, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,600.10 0.00 0.89 Mar 30, 2027 0.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,579.17 0.00 0.13 Jun 22, 2026 8.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,579.17 0.00 13.80 Aug 09, 2049 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,579.17 0.00 1.39 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,579.17 0.00 1.52 Nov 22, 2027 0.75
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 3,579.17 0.00 5.91 Nov 12, 2038 3.16
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,579.17 0.00 13.33 Oct 24, 2041 1.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,579.17 0.00 2.45 Nov 25, 2028 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,579.17 0.00 3.67 Apr 09, 2030 2.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,579.17 0.00 0.93 Apr 15, 2027 0.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,579.17 0.00 6.91 May 31, 2034 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,579.17 0.00 7.12 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,579.17 0.00 8.73 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,579.17 0.00 7.44 Mar 15, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,579.17 0.00 7.51 Feb 17, 2035 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,579.17 0.00 12.80 Nov 14, 2045 4.24
4262 LUMI RENTAL CO Industrials Equity 3,563.70 0.00 0.00 nan 0.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,558.24 0.00 2.85 Jun 01, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,558.24 0.00 18.16 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,558.24 0.00 1.61 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,558.24 0.00 1.62 Jan 18, 2028 4.48
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,558.24 0.00 16.72 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,558.24 0.00 3.11 Jul 31, 2029 1.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,558.24 0.00 1.69 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,558.24 0.00 1.81 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,558.24 0.00 2.06 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,558.24 0.00 2.72 Mar 12, 2029 1.79
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,558.24 0.00 1.16 Jul 09, 2027 0.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,558.24 0.00 1.18 Jul 16, 2027 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,558.24 0.00 14.54 Mar 15, 2041 0.25
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,558.24 0.00 1.91 Apr 22, 2028 1.50
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,558.24 0.00 1.99 Jun 14, 2028 3.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,558.24 0.00 6.76 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,558.24 0.00 8.35 Mar 20, 2036 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,558.24 0.00 8.20 Feb 24, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,558.24 0.00 6.08 Mar 15, 2033 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,558.24 0.00 9.12 May 06, 2037 3.50
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 3,558.24 0.00 4.27 Jan 31, 2031 4.25
WPC WP CAREY INC Corporates Fixed Income 3,558.24 0.00 7.56 May 10, 2035 3.75
SIMH9 SIMPAR RTS SA Industrials Equity 3,539.30 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,539.23 0.00 3.08 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,539.23 0.00 13.61 Mar 15, 2055 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,539.23 0.00 7.64 Sep 01, 2038 3.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,539.23 0.00 14.94 Sep 01, 2050 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 3,539.23 0.00 7.30 Aug 15, 2056 6.35
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,539.23 0.00 6.26 Feb 01, 2048 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,539.23 0.00 2.11 Sep 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,539.23 0.00 5.75 Nov 01, 2047 4.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,539.23 0.00 6.72 Apr 20, 2048 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,539.23 0.00 5.54 Dec 20, 2048 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,539.23 0.00 1.74 Mar 03, 2028 3.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 3,539.23 0.00 2.61 Jun 30, 2032 10.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,539.23 0.00 2.08 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,539.23 0.00 14.74 Jul 01, 2055 4.12
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,539.23 0.00 2.79 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,539.23 0.00 14.67 Apr 01, 2052 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,537.31 0.00 8.04 May 15, 2036 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,537.31 0.00 4.87 Dec 15, 2031 4.15
CUCN CU INC RegS Corporates Fixed Income 3,537.31 0.00 14.54 Sep 20, 2053 5.09
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,537.31 0.00 6.08 Jun 01, 2033 3.76
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,537.31 0.00 3.60 Apr 15, 2030 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,537.31 0.00 3.36 Nov 29, 2029 1.62
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,537.31 0.00 2.20 Aug 07, 2028 0.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,537.31 0.00 3.48 Jan 07, 2030 1.94
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,537.31 0.00 4.14 Oct 01, 2030 2.12
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,537.31 0.00 22.12 Jan 10, 2050 0.25
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,537.31 0.00 3.77 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,537.31 0.00 4.72 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,537.31 0.00 1.41 Oct 08, 2027 0.01
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,537.31 0.00 5.56 Apr 30, 2032 2.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,537.31 0.00 8.48 Mar 19, 2036 3.00
PEP PEPSICO INC Corporates Fixed Income 3,537.31 0.00 16.02 Jul 28, 2055 4.05
GOOGL ALPHABET INC Corporates Fixed Income 3,537.31 0.00 16.67 Feb 13, 2126 6.13
CUCN CANADIAN UTILITIES LTD Corporates Fixed Income 3,516.38 0.00 7.32 Jun 24, 2035 4.41
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,516.38 0.00 5.41 Oct 25, 2032 5.44
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,516.38 0.00 15.18 Apr 07, 2056 5.06
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,516.38 0.00 7.10 Jan 30, 2035 4.37
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,516.38 0.00 7.31 Jun 16, 2035 4.39
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,516.38 0.00 1.72 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,516.38 0.00 3.63 May 15, 2030 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,516.38 0.00 1.51 Dec 10, 2028 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,516.38 0.00 3.68 Mar 21, 2030 1.98
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,516.38 0.00 1.54 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,516.38 0.00 1.67 Jan 14, 2028 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,516.38 0.00 1.79 Mar 01, 2028 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,516.38 0.00 1.96 May 04, 2028 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,516.38 0.00 3.55 Feb 11, 2030 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,516.38 0.00 12.63 Dec 02, 2052 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,516.38 0.00 8.86 Feb 10, 2037 3.45
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,495.45 0.00 3.83 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,495.45 0.00 5.47 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,495.45 0.00 7.51 Aug 24, 2035 4.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,495.45 0.00 1.97 Jun 02, 2028 3.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 3,495.45 0.00 4.57 Jun 03, 2031 3.40
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,495.45 0.00 6.89 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,495.45 0.00 11.71 Aug 25, 2040 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,495.45 0.00 3.57 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,495.45 0.00 2.68 Jan 29, 2029 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,495.45 0.00 2.79 Mar 28, 2029 1.45
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,495.45 0.00 1.79 Feb 27, 2028 0.63
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,495.45 0.00 2.91 May 12, 2029 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,495.45 0.00 3.52 Jan 19, 2030 2.09
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,495.45 0.00 3.70 Mar 18, 2030 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,495.45 0.00 6.92 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,495.45 0.00 7.13 Jun 15, 2034 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,495.45 0.00 11.88 Feb 10, 2043 4.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,495.45 0.00 8.00 Jun 15, 2036 4.00
376300 DEAR U LTD Communication Equity 3,490.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,474.52 0.00 0.07 Jun 01, 2026 2.20
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,474.52 0.00 3.02 Aug 14, 2029 3.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,474.52 0.00 1.08 Jun 18, 2027 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,474.52 0.00 3.58 Apr 02, 2035 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,474.52 0.00 1.66 Feb 07, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,474.52 0.00 3.15 Sep 24, 2029 3.80
FTSCN FORTIS INC RegS Corporates Fixed Income 3,474.52 0.00 5.17 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,474.52 0.00 13.66 Nov 18, 2047 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,474.52 0.00 1.28 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,474.52 0.00 7.22 Mar 13, 2035 4.32
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 3,474.52 0.00 7.56 Dec 03, 2040 4.56
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,474.52 0.00 3.22 Oct 31, 2030 4.00
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,474.52 0.00 10.56 Dec 17, 2042 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,474.52 0.00 1.83 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 3,474.52 0.00 7.42 Oct 15, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,474.52 0.00 4.26 Oct 21, 2030 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 3,474.52 0.00 6.03 Apr 14, 2033 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,474.52 0.00 2.70 Feb 06, 2029 0.63
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,474.52 0.00 3.96 Jul 09, 2030 1.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,474.52 0.00 1.93 Apr 18, 2028 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,474.52 0.00 17.60 Oct 18, 2051 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,474.52 0.00 2.69 Feb 08, 2029 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 3,474.52 0.00 5.41 Apr 14, 2032 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,474.52 0.00 1.17 Aug 03, 2032 6.32
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,474.52 0.00 9.32 Sep 28, 2037 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,474.52 0.00 2.39 Nov 06, 2028 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,466.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,453.59 0.00 4.30 Feb 08, 2031 3.75
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,453.59 0.00 1.93 May 06, 2028 3.65
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,453.59 0.00 4.22 Jan 15, 2031 3.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,453.59 0.00 14.08 Nov 23, 2054 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,453.59 0.00 14.56 Jul 31, 2053 4.86
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 3,453.59 0.00 3.39 Jan 14, 2030 3.58
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,453.59 0.00 2.89 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,453.59 0.00 5.76 Jan 12, 2033 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,453.59 0.00 0.34 Sep 08, 2026 1.35
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,453.59 0.00 3.56 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,453.59 0.00 4.58 Jun 16, 2036 4.21
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,453.59 0.00 0.77 Feb 18, 2027 2.49
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,453.59 0.00 7.94 Mar 20, 2035 2.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,453.59 0.00 2.37 Sep 28, 2028 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,453.59 0.00 2.64 Jan 17, 2029 0.88
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,453.59 0.00 3.59 Feb 07, 2030 1.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,453.59 0.00 2.46 Jan 18, 2029 5.41
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,453.59 0.00 13.30 Feb 26, 2045 3.60
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,432.66 0.00 3.18 Sep 20, 2029 2.90
ALTALK ALTALINK LP Corporates Fixed Income 3,432.66 0.00 14.71 May 22, 2054 4.74
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,432.66 0.00 4.03 Oct 15, 2035 4.19
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,432.66 0.00 5.59 Nov 15, 2032 4.00
GLENLN GLENCORE FUNDING LLC RegS Corporates Fixed Income 3,432.66 0.00 4.67 Jul 28, 2031 4.00
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,432.66 0.00 14.54 Oct 15, 2055 5.31
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,432.66 0.00 7.13 Oct 02, 2034 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,432.66 0.00 5.80 Jan 24, 2033 3.92
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,432.66 0.00 5.51 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,432.66 0.00 0.95 May 03, 2032 2.94
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,432.66 0.00 2.39 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,432.66 0.00 5.11 Sep 13, 2037 4.14
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,432.66 0.00 17.96 Jun 16, 2062 1.88
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,432.66 0.00 2.65 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,432.66 0.00 2.66 Jan 21, 2029 0.56
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,432.66 0.00 3.03 Jun 20, 2029 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,432.66 0.00 2.81 Mar 15, 2029 0.45
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,432.66 0.00 1.81 Mar 15, 2028 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,421.25 0.00 14.62 Feb 15, 2052 3.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,421.25 0.00 6.72 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,421.25 0.00 13.44 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,421.25 0.00 6.97 Mar 15, 2035 5.13
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 6.01 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 5.37 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 5.94 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 5.37 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 4.53 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 4.52 Apr 01, 2049 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 5.32 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,421.25 0.00 7.26 Sep 20, 2045 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,421.25 0.00 14.00 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,411.73 0.00 14.37 Aug 14, 2055 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,411.73 0.00 4.35 Mar 03, 2036 3.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,411.73 0.00 3.15 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,411.73 0.00 3.63 Apr 08, 2030 3.21
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,411.73 0.00 12.57 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,411.73 0.00 2.81 May 01, 2029 3.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,411.73 0.00 5.61 Sep 24, 2032 3.65
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,411.73 0.00 9.18 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,411.73 0.00 13.91 Sep 14, 2040 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 3,411.73 0.00 2.64 Jan 12, 2029 0.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,411.73 0.00 13.75 Jul 19, 2041 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 3,411.73 0.00 4.65 Mar 29, 2031 1.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,411.73 0.00 6.38 Sep 12, 2034 6.10
KO COCA-COLA CO Corporates Fixed Income 3,411.73 0.00 15.90 Aug 15, 2053 3.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,411.73 0.00 5.62 Jul 18, 2033 6.10
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 3,411.73 0.00 4.15 Feb 13, 2031 5.07
SCGAU SCENTRE GROUP TRUST 2 MTN RegS Corporates Fixed Income 3,411.73 0.00 4.92 Apr 22, 2032 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,411.73 0.00 4.28 Apr 22, 2031 5.69
PWCNZ POWERCO LTD MTN RegS Corporates Fixed Income 3,411.73 0.00 7.26 Apr 28, 2036 6.42
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 3,390.80 0.00 8.37 Mar 05, 2037 4.34
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,390.80 0.00 5.62 Oct 15, 2032 3.95
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,390.80 0.00 16.77 Jun 01, 2064 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,390.80 0.00 7.39 May 31, 2035 4.25
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,390.80 0.00 4.73 Apr 21, 2031 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,390.80 0.00 3.67 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,390.80 0.00 3.61 Jan 21, 2030 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,390.80 0.00 5.44 Apr 07, 2032 2.82
AGSBB AGEAS SA RegS Corporates Fixed Income 3,390.80 0.00 4.75 Nov 24, 2051 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,390.80 0.00 12.20 May 25, 2043 3.40
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,390.80 0.00 5.20 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,390.80 0.00 3.33 Jan 17, 2030 4.45
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,390.80 0.00 4.60 Dec 03, 2031 5.41
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,390.80 0.00 4.31 Dec 16, 2030 2.59
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,390.80 0.00 4.53 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 3,390.80 0.00 8.32 Jan 29, 2038 5.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,390.80 0.00 4.13 Feb 13, 2031 5.35
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 3,390.80 0.00 4.53 Aug 20, 2031 5.20
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,369.87 0.00 1.76 Feb 28, 2029 2.01
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,369.87 0.00 14.92 Mar 13, 2055 4.87
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,369.87 0.00 1.32 Sep 08, 2027 1.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,369.87 0.00 4.62 Jun 09, 2031 2.97
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,369.87 0.00 5.38 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,369.87 0.00 10.84 Oct 08, 2042 4.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,369.87 0.00 3.96 Jun 23, 2030 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,369.87 0.00 13.10 Jan 28, 2041 1.00
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,369.87 0.00 4.60 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,369.87 0.00 5.93 Oct 27, 2032 1.75
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,369.87 0.00 8.02 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,369.87 0.00 3.57 May 21, 2030 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,369.87 0.00 4.52 Jul 21, 2031 4.60
2469 FENBI LTD Consumer Discretionary Equity 3,368.43 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 3,348.93 0.00 3.74 May 14, 2030 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,348.93 0.00 3.38 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,348.93 0.00 5.46 Feb 03, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,348.93 0.00 3.31 Sep 11, 2029 0.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,348.93 0.00 3.74 Mar 03, 2030 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,348.93 0.00 13.50 Jun 14, 2041 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,348.93 0.00 9.35 Mar 29, 2038 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,348.93 0.00 7.17 Apr 22, 2034 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,348.93 0.00 8.14 Mar 19, 2036 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,348.93 0.00 16.16 May 06, 2054 4.00
CUCN CU INC Corporates Fixed Income 3,328.00 0.00 15.04 Sep 11, 2054 4.66
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,328.00 0.00 5.66 May 11, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,328.00 0.00 2.07 Jul 17, 2028 3.45
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,328.00 0.00 3.49 Nov 19, 2029 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,328.00 0.00 9.97 Jun 05, 2040 3.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,328.00 0.00 4.81 May 06, 2031 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,328.00 0.00 3.39 Oct 12, 2029 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,328.00 0.00 5.53 Mar 05, 2032 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,328.00 0.00 5.84 Jun 02, 2033 4.55
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,328.00 0.00 12.79 Feb 02, 2044 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,328.00 0.00 2.29 Oct 16, 2028 4.10
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,307.07 0.00 10.81 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,307.07 0.00 4.62 May 14, 2031 2.43
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 3,307.07 0.00 13.96 Dec 19, 2050 3.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,307.07 0.00 5.42 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,307.07 0.00 9.56 Nov 20, 2037 2.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,307.07 0.00 3.83 Mar 29, 2030 0.25
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,307.07 0.00 17.11 Aug 18, 2055 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,307.07 0.00 5.54 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,307.07 0.00 7.17 Mar 29, 2034 2.13
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,303.28 0.00 1.57 Jan 15, 2031 6.50
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,303.28 0.00 12.05 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,303.28 0.00 8.81 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,303.28 0.00 10.03 Nov 01, 2053 5.18
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,303.28 0.00 1.98 Jun 15, 2028 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,303.28 0.00 2.67 Apr 01, 2029 3.90
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,303.28 0.00 2.09 Jan 01, 2032 3.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 6.14 Jan 01, 2047 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 4.92 Apr 01, 2044 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 5.94 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 6.07 Aug 01, 2047 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 5.67 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,303.28 0.00 4.39 Nov 20, 2048 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,303.28 0.00 5.40 Sep 05, 2032 4.67
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,303.28 0.00 6.81 Jun 01, 2035 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,303.28 0.00 12.22 May 15, 2048 4.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,303.28 0.00 2.79 Jul 15, 2030 7.25
INDIACEM INDIA CEMENTS LTD Materials Equity 3,295.21 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,286.14 0.00 2.39 Dec 07, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,286.14 0.00 7.25 Jun 20, 2034 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,286.14 0.00 6.44 Feb 23, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,286.14 0.00 6.43 Feb 28, 2033 1.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,286.14 0.00 8.05 Sep 27, 2035 2.25
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,286.14 0.00 4.04 Dec 30, 2030 4.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,286.14 0.00 4.55 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,286.14 0.00 3.70 Feb 22, 2030 0.75
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,286.14 0.00 7.27 Jun 08, 2034 1.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,286.14 0.00 15.52 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,286.14 0.00 9.07 Mar 03, 2039 6.03
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,286.14 0.00 15.62 Dec 02, 2054 4.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,265.21 0.00 4.72 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,265.21 0.00 5.04 Oct 20, 2031 2.47
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,265.21 0.00 2.58 Feb 16, 2029 5.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,265.21 0.00 5.08 Aug 20, 2031 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,265.21 0.00 5.28 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,265.21 0.00 4.87 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,265.21 0.00 4.60 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,265.21 0.00 4.22 Sep 03, 2030 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,265.21 0.00 7.90 Oct 23, 2036 5.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,265.21 0.00 12.87 Mar 21, 2045 3.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,265.21 0.00 4.55 Jun 20, 2031 3.38
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 3,265.21 0.00 6.05 Apr 08, 2033 4.22
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,246.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 3,244.28 0.00 11.67 Mar 15, 2040 1.88
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,244.28 0.00 2.38 Dec 07, 2028 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,244.28 0.00 7.53 Aug 24, 2034 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,244.28 0.00 0.07 Jun 01, 2026 0.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,244.28 0.00 14.10 Jan 18, 2041 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,244.28 0.00 9.61 Apr 21, 2036 0.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,244.28 0.00 3.91 Aug 27, 2030 2.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,244.28 0.00 6.99 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,244.28 0.00 5.31 Sep 30, 2032 5.18
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 3,244.28 0.00 1.84 Mar 26, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,244.28 0.00 5.35 May 12, 2032 4.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,223.35 0.00 18.63 Dec 08, 2117 2.54
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,223.35 0.00 9.46 Aug 03, 2038 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,223.35 0.00 6.92 Sep 12, 2033 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,223.35 0.00 18.02 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,223.35 0.00 7.88 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,223.35 0.00 5.70 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,223.35 0.00 4.36 Oct 04, 2030 0.01
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,223.35 0.00 6.68 Feb 03, 2034 3.56
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 3,223.35 0.00 8.77 Mar 19, 2037 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,223.35 0.00 5.30 Apr 16, 2032 3.63
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,223.35 0.00 4.62 May 06, 2031 3.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,202.42 0.00 7.28 Jan 30, 2034 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,202.42 0.00 6.84 Apr 03, 2034 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,202.42 0.00 4.69 Feb 03, 2031 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,202.42 0.00 8.95 Sep 22, 2037 3.88
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,202.42 0.00 5.74 Nov 17, 2032 3.38
6550 POLARIS GROUP Health Care Equity 3,197.57 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,197.57 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,185.31 0.00 1.78 Jun 01, 2028 5.26
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,185.31 0.00 4.83 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,185.31 0.00 4.11 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,185.31 0.00 2.83 Oct 15, 2030 7.25
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,185.31 0.00 5.83 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,185.31 0.00 6.14 Aug 01, 2046 3.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,185.31 0.00 0.87 Oct 01, 2031 2.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,185.31 0.00 5.86 Aug 20, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,185.31 0.00 16.74 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,185.31 0.00 12.78 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,185.31 0.00 11.07 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,185.31 0.00 6.67 Nov 15, 2034 5.05
WAKEMD WAKEMED Industrial Fixed Income 3,185.31 0.00 14.86 Oct 01, 2052 3.29
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,185.31 0.00 7.29 Feb 08, 2041 5.41
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,185.31 0.00 6.86 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 3,185.31 0.00 11.49 Jan 01, 2042 2.91
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,181.49 0.00 7.12 Mar 20, 2034 2.40
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,181.49 0.00 8.39 Mar 15, 2036 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,181.49 0.00 4.93 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,181.49 0.00 4.96 Jun 30, 2031 0.75
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,181.49 0.00 4.08 Dec 31, 2079 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,181.49 0.00 6.23 Aug 02, 2033 3.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 3,181.49 0.00 5.93 Feb 25, 2033 3.82
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,160.56 0.00 5.51 Jan 24, 2032 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,160.56 0.00 8.71 May 09, 2036 2.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,160.56 0.00 7.20 Mar 14, 2034 1.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,160.56 0.00 5.38 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,160.56 0.00 5.59 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,160.56 0.00 5.63 Feb 09, 2032 0.35
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,139.63 0.00 17.61 Feb 06, 2054 3.15
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,118.69 0.00 16.88 Mar 08, 2049 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,118.69 0.00 3.03 Jul 31, 2029 2.60
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,118.69 0.00 6.48 Mar 15, 2033 1.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,118.69 0.00 4.81 Nov 25, 2031 3.76
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,118.69 0.00 7.66 Apr 27, 2035 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,099.94 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,097.76 0.00 15.70 Dec 01, 2053 3.85
NRWBK NRW BANK Government Related Fixed Income 3,097.76 0.00 7.56 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,097.76 0.00 7.74 Dec 04, 2034 1.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,097.76 0.00 3.69 May 20, 2030 2.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,097.76 0.00 14.31 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,097.76 0.00 6.33 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,076.83 0.00 7.51 Jun 20, 2034 1.25
001570 KUM YANG LTD Materials Equity 3,075.53 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,067.33 0.00 6.63 May 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 3,067.33 0.00 10.84 May 15, 2041 3.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 3,067.33 0.00 5.22 Oct 01, 2033 6.88
NYC NEW YORK N Y Local Authority Fixed Income 3,067.33 0.00 8.64 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 3,067.33 0.00 13.09 May 29, 2055 6.17
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,067.33 0.00 2.24 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,067.33 0.00 11.32 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,067.33 0.00 9.47 Feb 01, 2045 5.47
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,055.90 0.00 13.11 Sep 16, 2047 4.33
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,055.90 0.00 10.00 May 14, 2038 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,055.90 0.00 6.09 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,055.90 0.00 6.83 Jul 05, 2033 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,055.90 0.00 6.43 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,034.97 0.00 13.75 Jan 12, 2054 5.67
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,034.97 0.00 9.77 Feb 06, 2037 1.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,034.97 0.00 10.46 Sep 27, 2038 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,034.97 0.00 7.63 May 06, 2034 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,034.97 0.00 17.21 Mar 21, 2046 0.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,014.04 0.00 13.78 Oct 15, 2049 4.34
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,014.04 0.00 4.27 Nov 27, 2030 1.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,014.04 0.00 6.51 Mar 12, 2033 1.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 3,014.04 0.00 7.10 Sep 14, 2033 0.50
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,014.04 0.00 1.85 May 30, 2029 5.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,993.11 0.00 1.59 Feb 09, 2028 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,993.11 0.00 18.31 Jun 17, 2061 4.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,993.11 0.00 9.22 Apr 04, 2036 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,993.11 0.00 7.75 Jun 19, 2034 0.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,993.11 0.00 5.85 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,993.11 0.00 19.23 Jan 22, 2051 1.25
MRK MERCK & CO INC Corporates Fixed Income 2,972.18 0.00 9.50 Nov 02, 2036 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,972.18 0.00 8.80 Aug 12, 2036 2.25
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 2,953.48 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,951.25 0.00 12.82 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,951.25 0.00 17.96 Sep 01, 2051 1.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,949.36 0.00 4.72 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,949.36 0.00 11.27 Sep 01, 2045 5.58
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,949.36 0.00 6.22 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,949.36 0.00 5.32 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,949.36 0.00 6.37 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,949.36 0.00 6.22 Jun 01, 2048 4.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,949.36 0.00 4.83 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,949.36 0.00 5.66 Dec 01, 2045 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,949.36 0.00 4.63 May 15, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,949.36 0.00 0.95 May 15, 2027 3.55
NYC NEW YORK N Y Local Authority Fixed Income 2,949.36 0.00 13.43 Oct 01, 2054 5.11
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,949.36 0.00 12.73 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,949.36 0.00 3.60 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,949.36 0.00 15.85 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,949.36 0.00 16.62 Apr 15, 2122 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,930.32 0.00 11.41 Jun 15, 2039 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,930.32 0.00 7.78 Sep 14, 2034 1.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,930.32 0.00 2.11 Aug 31, 2033 7.09
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,929.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,909.39 0.00 2.07 Aug 21, 2028 3.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,909.39 0.00 17.10 Sep 18, 2049 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,909.39 0.00 9.27 Jul 26, 2036 1.30
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,909.39 0.00 7.92 Sep 28, 2034 0.88
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,888.46 0.00 2.67 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,888.46 0.00 1.06 Jun 07, 2027 2.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,867.52 0.00 14.42 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,867.52 0.00 9.62 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,867.52 0.00 11.38 Jun 11, 2039 1.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,867.52 0.00 8.38 Jan 22, 2035 0.50
HYDONE HYDRO ONE INC Corporates Fixed Income 2,846.59 0.00 14.74 Apr 05, 2050 3.64
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,846.59 0.00 5.09 Oct 23, 2031 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,846.59 0.00 8.15 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Covered Fixed Income 2,846.59 0.00 8.24 Nov 13, 2034 0.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,846.59 0.00 22.92 Nov 23, 2051 0.40
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 2,846.59 0.00 4.14 Feb 13, 2031 5.21
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 2,831.38 0.00 5.71 May 21, 2033 5.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 4.03 Dec 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,831.38 0.00 6.60 Feb 01, 2048 3.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,831.38 0.00 4.36 Feb 01, 2046 4.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 1.97 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,831.38 0.00 5.14 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 2.03 Feb 01, 2032 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 2.31 Aug 01, 2032 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 0.51 Mar 01, 2030 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 2.31 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,831.38 0.00 2.11 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,831.38 0.00 6.32 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,831.38 0.00 5.59 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,831.38 0.00 6.74 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,831.38 0.00 4.39 May 20, 2048 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,831.38 0.00 12.30 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,831.38 0.00 14.73 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,831.38 0.00 5.06 Apr 15, 2032 4.70
SWFP SODEXO SA RegS Corporates Fixed Income 2,825.66 0.00 0.13 Jun 24, 2026 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,825.66 0.00 3.40 Oct 15, 2029 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,825.66 0.00 0.96 May 07, 2027 2.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,825.66 0.00 3.55 Jun 18, 2031 5.19
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,825.66 0.00 6.37 Oct 01, 2033 4.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,804.73 0.00 4.90 Nov 18, 2036 3.15
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,804.73 0.00 11.91 May 26, 2040 1.63
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 2,804.73 0.00 3.10 Sep 30, 2029 3.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,783.80 0.00 4.46 Mar 17, 2031 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,783.80 0.00 0.93 Apr 15, 2027 3.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,783.80 0.00 20.60 Jul 14, 2071 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,783.80 0.00 6.32 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,783.80 0.00 4.21 Jan 30, 2031 4.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,783.80 0.00 7.33 Dec 23, 2034 3.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,762.87 0.00 4.23 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,762.87 0.00 9.63 Apr 22, 2036 0.35
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,762.87 0.00 11.44 Nov 30, 2047 5.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,762.87 0.00 6.49 Aug 28, 2034 5.44
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,762.87 0.00 7.56 Sep 02, 2055 4.17
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,762.87 0.00 3.61 Mar 19, 2030 3.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,762.87 0.00 11.28 May 13, 2041 4.00
CARLB CARLSBERG BREWERIES A/S NC8 RegS Corporates Fixed Income 2,762.87 0.00 6.57 May 18, 2126 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 2,762.87 0.00 2.79 May 11, 2029 3.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,741.94 0.00 13.01 Nov 09, 2052 6.51
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,741.94 0.00 0.42 Oct 07, 2026 0.13
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 2,741.94 0.00 12.77 Nov 08, 2049 3.29
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,741.94 0.00 5.16 Jan 13, 2032 3.10
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,741.94 0.00 4.56 May 11, 2031 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,721.01 0.00 21.00 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,721.01 0.00 9.57 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,721.01 0.00 10.20 Jan 12, 2037 0.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,721.01 0.00 5.87 Feb 22, 2033 4.13
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,713.41 0.00 16.53 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,713.41 0.00 5.58 Mar 31, 2039 5.55
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,713.41 0.00 4.02 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,713.41 0.00 6.60 Dec 01, 2045 3.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,713.41 0.00 3.04 Jul 01, 2034 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,713.41 0.00 1.64 Aug 01, 2030 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,713.41 0.00 5.84 Feb 01, 2047 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,713.41 0.00 2.11 Dec 01, 2031 2.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,713.41 0.00 6.27 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,713.41 0.00 5.79 Nov 20, 2048 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2,713.41 0.00 4.03 Oct 08, 2030 3.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,713.41 0.00 3.28 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,713.41 0.00 10.84 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,713.41 0.00 2.39 Oct 26, 2028 1.63
SRE SEMPRA (30NC5) Utility Fixed Income 2,713.41 0.00 3.23 Apr 01, 2055 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,713.41 0.00 13.33 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,713.41 0.00 9.68 Jul 01, 2047 3.66
XRX XEROX CORPORATION Industrial Fixed Income 2,713.41 0.00 5.49 Mar 01, 2035 4.80
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,700.08 0.00 14.75 Aug 14, 2048 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,700.08 0.00 13.37 Mar 06, 2045 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,700.08 0.00 11.83 Apr 18, 2039 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,700.08 0.00 3.71 Apr 27, 2030 2.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,679.15 0.00 2.11 Jul 05, 2028 0.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,679.15 0.00 23.96 Jan 19, 2061 1.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,679.15 0.00 13.22 Jun 09, 2041 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,679.15 0.00 9.95 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,679.15 0.00 13.52 Nov 03, 2045 3.65
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,658.22 0.00 8.68 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,658.22 0.00 15.98 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,658.22 0.00 9.63 Mar 22, 2041 6.56
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,658.22 0.00 12.40 Feb 20, 2047 4.20
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,658.22 0.00 3.20 Sep 19, 2029 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,658.22 0.00 9.28 Nov 16, 2035 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,658.22 0.00 8.72 Oct 28, 2036 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,637.29 0.00 14.39 Dec 02, 2046 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,637.29 0.00 7.20 May 24, 2034 1.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,616.35 0.00 4.52 Aug 15, 2031 6.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,616.35 0.00 5.20 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,616.35 0.00 12.08 Jun 21, 2039 0.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,616.35 0.00 3.27 Nov 27, 2029 2.95
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,616.35 0.00 12.91 May 06, 2041 1.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,595.43 0.00 2.33 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,595.43 0.00 3.38 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,595.43 0.00 5.57 Feb 01, 2033 4.90
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,595.43 0.00 4.03 Feb 01, 2032 2.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,595.43 0.00 6.37 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 5.74 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 6.16 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,595.43 0.00 2.11 Oct 01, 2031 2.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 5.75 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 5.47 Feb 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 5.75 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,595.43 0.00 1.66 Feb 15, 2028 3.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 7.26 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 6.72 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,595.43 0.00 6.31 Jun 20, 2051 3.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,595.43 0.00 1.86 May 01, 2028 5.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,595.43 0.00 15.66 Oct 01, 2050 2.44
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,595.42 0.00 12.50 Jun 06, 2046 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,595.42 0.00 12.48 Oct 15, 2040 1.38
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,574.49 0.00 13.32 Jul 12, 2053 6.20
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,574.49 0.00 13.24 Oct 31, 2047 3.13
FISV FISERV INC Corporates Fixed Income 2,574.49 0.00 3.92 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,574.49 0.00 12.60 Mar 04, 2041 1.75
BCECN BELL CANADA MTN Corporates Fixed Income 2,553.56 0.00 5.19 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,553.56 0.00 4.93 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,553.56 0.00 11.16 Jun 01, 2042 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,553.56 0.00 12.62 Apr 28, 2041 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,553.56 0.00 4.88 Jul 30, 2031 1.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,532.63 0.00 4.86 May 18, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,532.63 0.00 2.27 Aug 21, 2028 0.88
NAVCAN NAV CANADA Corporates Fixed Income 2,511.70 0.00 16.06 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,511.70 0.00 3.83 Nov 20, 2030 5.49
ALTALK ALTALINK LP Corporates Fixed Income 2,490.77 0.00 14.86 Oct 11, 2055 5.46
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,490.77 0.00 13.50 May 26, 2053 5.76
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,490.77 0.00 4.92 May 12, 2032 5.33
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,490.77 0.00 3.25 Aug 25, 2029 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,490.77 0.00 12.67 Jun 14, 2041 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,477.46 0.00 1.57 Jan 07, 2028 4.90
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,477.46 0.00 1.30 Mar 15, 2056 5.78
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,477.46 0.00 1.62 Jan 24, 2028 4.70
DE DEERE & CO Industrial Fixed Income 2,477.46 0.00 13.66 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,477.46 0.00 4.03 Dec 01, 2030 4.20
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,477.46 0.00 6.37 Jul 01, 2046 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,477.46 0.00 6.14 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,477.46 0.00 6.02 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,477.46 0.00 5.22 Feb 01, 2048 4.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,477.46 0.00 5.32 Dec 01, 2048 4.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,477.46 0.00 0.92 Jun 30, 2028 5.68
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,477.46 0.00 2.57 Apr 05, 2029 7.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,469.84 0.00 2.50 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,469.84 0.00 6.31 May 17, 2034 5.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,469.84 0.00 13.92 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,469.84 0.00 3.06 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,469.84 0.00 8.18 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,469.84 0.00 3.67 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,469.84 0.00 5.31 Nov 15, 2032 5.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,469.84 0.00 3.96 Jul 16, 2030 2.13
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,469.84 0.00 14.31 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,469.84 0.00 6.83 Oct 31, 2033 1.88
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,448.91 0.00 6.42 May 23, 2034 4.97
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,448.91 0.00 2.73 May 15, 2034 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,448.91 0.00 4.28 May 21, 2031 4.86
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,448.91 0.00 6.33 Dec 08, 2033 4.45
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,448.91 0.00 14.07 May 09, 2052 3.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,427.98 0.00 6.35 Mar 14, 2034 5.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,427.98 0.00 2.48 Jan 16, 2034 5.30
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,427.98 0.00 1.53 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,427.98 0.00 2.22 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,427.98 0.00 2.12 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,427.98 0.00 13.70 Jan 04, 2054 5.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,427.98 0.00 15.00 Aug 14, 2054 5.00
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,427.98 0.00 5.87 Jun 14, 2033 4.61
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,427.98 0.00 2.21 Sep 20, 2028 5.73
WCPCN VEREN INC RegS Corporates Fixed Income 2,427.98 0.00 2.78 Jun 21, 2029 4.97
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,427.98 0.00 7.66 Aug 28, 2056 4.63
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,407.05 0.00 14.00 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,407.05 0.00 1.41 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,407.05 0.00 2.87 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,407.05 0.00 13.76 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,407.05 0.00 4.42 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,407.05 0.00 4.15 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,407.05 0.00 3.47 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,407.05 0.00 2.16 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,407.05 0.00 1.84 May 26, 2028 4.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,407.05 0.00 3.28 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,407.05 0.00 2.49 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,407.05 0.00 2.04 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,407.05 0.00 1.67 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,407.05 0.00 1.60 Feb 17, 2028 5.76
MRUCN METRO INC RegS Corporates Fixed Income 2,407.05 0.00 5.65 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,407.05 0.00 4.45 Jul 03, 2031 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,407.05 0.00 10.56 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,407.05 0.00 16.28 Dec 01, 2051 2.65
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,407.05 0.00 6.57 Jul 15, 2034 5.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,407.05 0.00 0.53 Nov 17, 2026 0.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,392.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,386.12 0.00 2.36 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,386.12 0.00 3.34 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,386.12 0.00 6.83 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,386.12 0.00 1.46 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,386.12 0.00 2.04 Jul 11, 2028 4.57
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,386.12 0.00 6.82 Nov 22, 2034 4.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,386.12 0.00 14.55 Sep 14, 2054 5.28
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,386.12 0.00 2.05 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,386.12 0.00 6.23 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,386.12 0.00 6.39 Dec 03, 2033 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,386.12 0.00 4.33 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 2,386.12 0.00 5.72 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 2,386.12 0.00 4.56 Aug 13, 2031 4.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,386.12 0.00 14.75 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,386.12 0.00 2.88 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,386.12 0.00 3.20 Nov 19, 2029 4.49
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,386.12 0.00 1.78 Apr 21, 2028 5.40
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,365.18 0.00 6.42 Dec 01, 2033 3.90
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,365.18 0.00 14.28 Dec 11, 2055 5.40
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,365.18 0.00 2.36 Jan 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,365.18 0.00 3.13 Sep 27, 2029 4.54
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 2,365.18 0.00 14.55 May 31, 2054 4.99
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,365.18 0.00 1.31 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,365.18 0.00 0.99 May 19, 2027 4.41
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,365.18 0.00 4.04 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,365.18 0.00 5.72 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,365.18 0.00 6.49 Mar 01, 2034 4.39
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,365.18 0.00 14.07 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,365.18 0.00 5.30 May 20, 2032 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,365.18 0.00 8.06 Jun 02, 2036 4.10
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,365.18 0.00 4.54 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,365.18 0.00 6.95 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,365.18 0.00 1.63 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC Corporates Fixed Income 2,365.18 0.00 3.03 Aug 20, 2029 4.42
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,365.18 0.00 12.99 Sep 30, 2056 5.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,365.18 0.00 13.09 Dec 04, 2040 0.93
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,365.18 0.00 2.54 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,365.18 0.00 4.76 Sep 22, 2031 3.45
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,365.18 0.00 5.21 May 28, 2032 3.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,359.49 0.00 14.99 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,359.49 0.00 3.50 Jun 11, 2030 6.15
CVS CVS HEALTH CORP Industrial Fixed Income 2,359.49 0.00 10.96 Aug 21, 2040 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,359.49 0.00 6.82 Feb 15, 2035 5.44
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,359.49 0.00 1.31 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,359.49 0.00 4.62 Jul 01, 2048 5.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,359.49 0.00 4.02 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,359.49 0.00 5.40 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,359.49 0.00 5.78 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,359.49 0.00 5.73 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,359.49 0.00 2.48 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,359.49 0.00 1.96 Sep 01, 2032 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,359.49 0.00 4.72 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,359.49 0.00 13.44 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,359.49 0.00 12.35 Jan 01, 2051 3.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,359.49 0.00 12.69 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,359.49 0.00 6.04 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,359.49 0.00 11.30 Aug 01, 2040 2.26
SENMED Sentara Healthcare Industrial Fixed Income 2,359.49 0.00 15.20 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,359.49 0.00 15.09 Oct 01, 2050 2.81
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,344.25 0.00 2.01 Jun 17, 2028 3.58
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,344.25 0.00 5.83 Feb 25, 2033 4.10
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,344.25 0.00 11.53 Sep 17, 2043 4.92
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,344.25 0.00 4.13 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,344.25 0.00 3.71 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,344.25 0.00 3.44 Feb 22, 2030 4.21
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,344.25 0.00 4.10 Jan 09, 2031 4.92
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,344.25 0.00 8.51 Aug 06, 2037 4.90
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,344.25 0.00 3.66 May 22, 2030 3.87
KEYCN KEYERA CORP Corporates Fixed Income 2,344.25 0.00 1.88 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,344.25 0.00 14.52 Mar 04, 2054 5.12
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,344.25 0.00 3.61 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,344.25 0.00 0.88 Apr 01, 2027 4.64
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,344.25 0.00 13.92 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,344.25 0.00 5.40 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,344.25 0.00 7.48 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,344.25 0.00 2.66 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,344.25 0.00 5.00 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,344.25 0.00 7.02 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,344.25 0.00 3.65 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,344.25 0.00 3.08 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,344.25 0.00 6.78 Sep 12, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,344.25 0.00 5.56 Mar 20, 2032 1.60
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,344.25 0.00 28.22 Jun 23, 2071 1.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,344.25 0.00 7.20 Feb 08, 2034 1.50
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,344.25 0.00 2.16 Nov 15, 2028 5.40
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,344.25 0.00 3.45 Jun 19, 2030 6.06
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 2,323.32 0.00 4.53 Jun 15, 2031 4.41
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 2,323.32 0.00 5.77 Mar 15, 2033 4.76
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,323.32 0.00 2.92 Jul 15, 2029 4.65
BNP BNP PARIBAS SA MTN Corporates Fixed Income 2,323.32 0.00 3.89 Sep 03, 2035 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,323.32 0.00 1.29 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 2.48 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 0.12 Jun 18, 2026 2.30
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,323.32 0.00 7.82 Apr 21, 2036 4.80
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,323.32 0.00 13.95 Jan 10, 2054 5.32
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 2,323.32 0.00 2.44 Dec 08, 2028 3.30
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,323.32 0.00 7.17 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,323.32 0.00 7.36 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,323.32 0.00 0.60 Dec 15, 2026 2.46
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,323.32 0.00 7.85 Apr 02, 2036 4.58
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,323.32 0.00 14.19 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,323.32 0.00 5.48 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 2,323.32 0.00 3.06 Sep 12, 2029 4.79
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,323.32 0.00 14.37 May 26, 2053 4.86
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,323.32 0.00 1.04 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,323.32 0.00 4.77 Oct 04, 2031 4.35
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,323.32 0.00 0.07 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,323.32 0.00 1.05 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,323.32 0.00 4.84 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,323.32 0.00 2.88 Jun 12, 2029 3.55
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,323.32 0.00 3.30 Dec 12, 2029 3.56
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 0.07 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 1.04 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,323.32 0.00 0.77 Feb 16, 2027 2.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,323.32 0.00 5.37 Jul 15, 2032 4.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,323.32 0.00 5.45 Aug 21, 2032 4.11
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,323.32 0.00 12.32 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,323.32 0.00 7.16 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 0.27 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,323.32 0.00 2.17 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,323.32 0.00 5.31 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,323.32 0.00 1.04 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,323.32 0.00 7.47 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,323.32 0.00 1.64 Mar 27, 2028 4.02
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,323.32 0.00 5.17 Apr 16, 2032 4.39
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,323.32 0.00 14.47 Oct 13, 2052 4.95
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 2,323.32 0.00 4.36 Mar 16, 2031 3.93
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,323.32 0.00 2.38 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,323.32 0.00 4.07 Nov 19, 2030 3.81
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,323.32 0.00 0.08 Jul 15, 2026 3.44
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,323.32 0.00 2.29 Nov 16, 2028 5.40
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2,323.32 0.00 9.38 Mar 10, 2038 4.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,323.32 0.00 4.44 Mar 24, 2032 3.63
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 2,323.32 0.00 5.42 Jun 30, 2032 3.94
APH AMPHENOL CORPORATION Corporates Fixed Income 2,323.32 0.00 6.88 May 12, 2034 3.88
GOOGL ALPHABET INC Corporates Fixed Income 2,302.39 0.00 15.34 May 15, 2056 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,302.39 0.00 4.39 Apr 15, 2036 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,302.39 0.00 5.84 Mar 14, 2033 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,302.39 0.00 7.75 Mar 14, 2036 4.70
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,302.39 0.00 7.02 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,302.39 0.00 5.67 Dec 21, 2032 4.00
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,302.39 0.00 7.53 Sep 12, 2035 4.39
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,302.39 0.00 4.66 Jul 25, 2031 3.94
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,302.39 0.00 2.58 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 2,302.39 0.00 14.43 Jun 02, 2053 4.83
EQBCN EQUITABLE BANK Corporates Fixed Income 2,302.39 0.00 2.75 Apr 12, 2029 3.87
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 2,302.39 0.00 4.31 Mar 13, 2031 4.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,302.39 0.00 0.34 Sep 10, 2026 1.59
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,302.39 0.00 0.25 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,302.39 0.00 2.73 Apr 09, 2029 4.40
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,302.39 0.00 1.70 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,302.39 0.00 5.60 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,302.39 0.00 15.22 Nov 21, 2056 4.80
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,302.39 0.00 0.44 Oct 16, 2026 2.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,302.39 0.00 3.89 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,302.39 0.00 7.01 Sep 01, 2034 3.90
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 2,302.39 0.00 4.45 Apr 10, 2031 3.71
NXRCN NEXUS INDUSTRIAL REIT RegS Corporates Fixed Income 2,302.39 0.00 2.75 Apr 14, 2029 4.24
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,302.39 0.00 4.44 Apr 17, 2031 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,302.39 0.00 2.72 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,302.39 0.00 5.17 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,302.39 0.00 0.72 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,302.39 0.00 1.08 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,302.39 0.00 0.12 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,302.39 0.00 4.08 Nov 14, 2030 3.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,302.39 0.00 4.40 Apr 07, 2032 3.86
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,302.39 0.00 0.19 Aug 25, 2026 2.52
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,302.39 0.00 3.92 Aug 19, 2030 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,302.39 0.00 2.39 Nov 20, 2028 3.12
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,302.39 0.00 4.38 Aug 20, 2056 5.13
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 2,302.39 0.00 4.35 Mar 17, 2031 4.01
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,302.39 0.00 0.65 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,302.39 0.00 5.01 Jan 22, 2032 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,302.39 0.00 6.42 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,302.39 0.00 6.44 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,302.39 0.00 4.57 Dec 03, 2036 6.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,302.39 0.00 6.63 Jun 12, 2040 6.56
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,302.39 0.00 4.36 Feb 20, 2032 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,302.39 0.00 4.22 Dec 23, 2030 3.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,302.39 0.00 2.85 May 06, 2029 3.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,302.39 0.00 5.38 May 08, 2032 3.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,281.46 0.00 2.89 Jun 01, 2029 2.71
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,281.46 0.00 7.52 Sep 29, 2035 4.61
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,281.46 0.00 14.43 Jan 15, 2056 5.20
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,281.46 0.00 3.19 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,281.46 0.00 1.64 Jan 17, 2028 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,281.46 0.00 14.90 Jun 13, 2055 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,281.46 0.00 7.43 Aug 14, 2035 4.45
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,281.46 0.00 0.97 May 04, 2027 2.43
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,281.46 0.00 14.83 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 2,281.46 0.00 4.32 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,281.46 0.00 4.02 Sep 23, 2030 3.54
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 2,281.46 0.00 4.30 Mar 04, 2031 4.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,281.46 0.00 5.32 Apr 08, 2032 3.30
GZMCN NOVERCO INC RegS Corporates Fixed Income 2,281.46 0.00 5.80 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,281.46 0.00 3.45 Feb 01, 2030 3.31
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,281.46 0.00 5.94 Apr 18, 2033 4.15
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,281.46 0.00 3.33 Dec 20, 2029 3.53
EMPACN SOBEYS INC RegS Corporates Fixed Income 2,281.46 0.00 2.37 Oct 30, 2028 3.10
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,281.46 0.00 4.37 Feb 24, 2031 3.46
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,281.46 0.00 8.75 Dec 16, 2039 6.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,281.46 0.00 33.89 Jan 10, 2121 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,281.46 0.00 14.19 Feb 18, 2041 0.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,281.46 0.00 4.43 Sep 12, 2031 6.10
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,281.46 0.00 6.18 Apr 24, 2034 6.19
QBEAU QBE INSURANCE GROUP LTD MTN Corporates Fixed Income 2,281.46 0.00 4.22 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,281.46 0.00 6.69 May 29, 2040 6.15
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,281.46 0.00 5.61 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,281.46 0.00 4.17 Nov 19, 2035 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,281.46 0.00 6.18 May 15, 2033 3.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,281.46 0.00 5.88 Oct 21, 2033 6.12
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,281.46 0.00 7.26 Apr 28, 2036 6.42
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,270.03 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,260.53 0.00 3.15 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,260.53 0.00 1.25 Aug 16, 2027 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,260.53 0.00 7.80 Feb 27, 2036 4.40
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,260.53 0.00 4.36 Feb 25, 2031 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,260.53 0.00 11.70 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,260.53 0.00 1.41 Oct 15, 2027 1.41
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,260.53 0.00 6.00 Feb 28, 2038 3.78
PLD PROLOGIS LP Corporates Fixed Income 2,260.53 0.00 5.13 Feb 15, 2032 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,260.53 0.00 13.79 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,260.53 0.00 1.68 Jan 28, 2033 1.67
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,260.53 0.00 2.04 Jun 22, 2028 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,260.53 0.00 15.27 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 2,260.53 0.00 1.39 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,260.53 0.00 3.38 Dec 11, 2029 2.43
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 3.16 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,260.53 0.00 1.82 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,260.53 0.00 4.23 Jan 15, 2031 3.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,260.53 0.00 1.89 Apr 19, 2028 2.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,260.53 0.00 1.22 Aug 17, 2027 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 0.52 Nov 20, 2026 2.45
BNP BNP PARIBAS SA Corporates Fixed Income 2,260.53 0.00 3.00 Jul 13, 2029 2.54
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 2.64 Mar 22, 2029 4.85
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 4.77 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 4.35 Jul 10, 2031 5.30
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 4.94 May 19, 2032 5.24
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,260.53 0.00 4.07 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 2,260.53 0.00 6.90 Feb 04, 2056 6.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,260.53 0.00 4.17 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,260.53 0.00 4.18 Feb 12, 2031 4.75
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,260.53 0.00 4.47 Aug 20, 2036 5.76
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,260.53 0.00 6.39 Sep 05, 2033 3.50
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 2,260.53 0.00 2.75 Apr 30, 2029 4.79
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,241.51 0.00 5.01 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,241.51 0.00 11.36 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,241.51 0.00 12.93 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,241.51 0.00 11.20 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,241.51 0.00 6.22 Feb 01, 2045 4.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,241.51 0.00 3.90 Dec 01, 2030 3.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,241.51 0.00 6.60 Feb 01, 2048 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,241.51 0.00 5.99 Dec 01, 2046 3.00
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,241.51 0.00 5.76 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,241.51 0.00 5.89 Sep 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,241.51 0.00 11.09 Aug 01, 2042 3.88
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,241.51 0.00 7.26 Sep 20, 2048 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,241.51 0.00 3.69 Jun 11, 2030 4.00
NYC NEW YORK N Y Local Authority Fixed Income 2,241.51 0.00 12.95 Oct 01, 2052 5.26
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,239.60 0.00 1.95 May 04, 2028 1.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,239.60 0.00 13.90 Feb 09, 2053 5.15
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 2,239.60 0.00 15.35 Feb 19, 2056 4.69
CUCN CU INC Corporates Fixed Income 2,239.60 0.00 10.93 Oct 24, 2041 4.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 2,239.60 0.00 14.64 Feb 26, 2056 5.10
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,239.60 0.00 2.23 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,239.60 0.00 3.75 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,239.60 0.00 1.76 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,239.60 0.00 1.29 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,239.60 0.00 3.74 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,239.60 0.00 3.65 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,239.60 0.00 4.21 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,239.60 0.00 2.16 Jul 31, 2028 1.83
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,239.60 0.00 3.39 Apr 09, 2030 5.00
T AT&T INC MTN RegS Corporates Fixed Income 2,239.60 0.00 2.21 Sep 19, 2028 4.60
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,239.60 0.00 3.76 Sep 09, 2030 5.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,239.60 0.00 14.08 Mar 18, 2041 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,239.60 0.00 0.70 Jan 25, 2027 2.40
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,239.60 0.00 0.93 Apr 21, 2027 4.76
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,239.60 0.00 1.91 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,239.60 0.00 6.41 Apr 18, 2034 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,239.60 0.00 6.22 Apr 19, 2034 5.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,239.60 0.00 3.89 Nov 15, 2035 6.32
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,239.60 0.00 3.45 Mar 13, 2030 4.55
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,239.60 0.00 4.98 May 13, 2032 5.87
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,239.60 0.00 3.55 Jun 03, 2030 4.74
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,239.60 0.00 3.65 Jun 18, 2030 4.50
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,239.60 0.00 3.99 Dec 02, 2030 4.70
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,218.67 0.00 14.13 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,218.67 0.00 5.19 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,218.67 0.00 7.32 Apr 13, 2035 3.73
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,218.67 0.00 2.96 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,218.67 0.00 7.47 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,218.67 0.00 3.75 May 16, 2030 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,218.67 0.00 16.14 Jan 17, 2045 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,218.67 0.00 11.32 Nov 20, 2040 2.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,218.67 0.00 1.09 Jun 24, 2027 2.12
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,218.67 0.00 14.48 Sep 16, 2041 0.38
KFW KFW MTN Government Related Fixed Income 2,218.67 0.00 0.76 Feb 15, 2027 2.00
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,218.67 0.00 4.94 Jun 25, 2032 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,218.67 0.00 6.33 Nov 18, 2034 6.38
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,218.67 0.00 3.67 Jun 13, 2030 4.10
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,218.67 0.00 5.61 Jul 22, 2033 6.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,218.67 0.00 7.26 Mar 03, 2036 5.84
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 2,218.67 0.00 7.26 Mar 18, 2036 5.90
JPY JPY/USD Cash and/or Derivatives Forwards 2,218.67 0.00 0.00 May 07, 2026 0.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,197.74 0.00 13.15 Jan 14, 2043 1.63
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,197.74 0.00 4.56 Sep 26, 2031 5.35
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,197.74 0.00 8.33 May 07, 2039 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,197.74 0.00 4.54 Sep 10, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,197.74 0.00 4.86 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,197.74 0.00 4.38 Jul 14, 2031 5.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,197.74 0.00 6.96 Feb 06, 2036 6.65
NAVCAN NAV CANADA Corporates Fixed Income 2,197.74 0.00 3.82 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,197.74 0.00 4.40 Mar 05, 2031 3.26
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,197.74 0.00 10.71 Oct 28, 2041 4.79
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,196.80 0.00 0.00 nan 0.00
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,176.81 0.00 1.03 Jul 01, 2027 4.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,176.81 0.00 1.01 May 18, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,176.81 0.00 6.44 Mar 03, 2033 2.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,176.81 0.00 3.13 Oct 22, 2029 4.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,176.81 0.00 9.25 Aug 05, 2041 6.38
O REALTY INCOME CORPORATION Corporates Fixed Income 2,176.81 0.00 3.05 Oct 15, 2029 5.00
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,176.81 0.00 6.53 Sep 19, 2034 5.43
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,176.81 0.00 3.19 Dec 31, 2079 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,176.81 0.00 3.57 Oct 22, 2030 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,176.81 0.00 6.39 Apr 01, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,176.81 0.00 9.17 Apr 17, 2040 6.61
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,176.81 0.00 8.72 Jul 22, 2040 6.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,176.81 0.00 4.53 Sep 10, 2031 4.88
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,176.81 0.00 4.61 Sep 25, 2031 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,176.81 0.00 7.30 Oct 09, 2035 5.18
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,155.88 0.00 4.50 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,155.88 0.00 3.99 Jul 24, 2030 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,155.88 0.00 15.21 Oct 09, 2054 4.54
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,155.88 0.00 14.71 Sep 11, 2052 4.45
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,155.88 0.00 14.72 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,155.88 0.00 12.11 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,155.88 0.00 12.00 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,155.88 0.00 4.15 Sep 20, 2030 1.76
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,155.88 0.00 5.00 Apr 05, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,155.88 0.00 0.33 Sep 04, 2026 3.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,155.88 0.00 6.66 Aug 28, 2034 4.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,155.88 0.00 3.19 Nov 18, 2029 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,155.88 0.00 1.66 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,155.88 0.00 1.66 Jan 31, 2028 4.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,155.88 0.00 3.80 Oct 22, 2030 6.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,155.88 0.00 3.85 Oct 04, 2031 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,155.88 0.00 5.07 Jun 11, 2032 5.26
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,155.88 0.00 2.30 Oct 22, 2028 4.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 2,155.88 0.00 2.28 Oct 19, 2028 4.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,134.95 0.00 11.38 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,134.95 0.00 13.41 May 28, 2050 4.67
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,134.95 0.00 16.23 May 03, 2049 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,134.95 0.00 11.82 Nov 20, 2041 2.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,134.95 0.00 2.03 Jun 23, 2028 1.94
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,134.95 0.00 9.42 Nov 15, 2040 5.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,134.95 0.00 3.90 Sep 12, 2030 3.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,134.95 0.00 7.52 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,134.95 0.00 2.31 Oct 27, 2028 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,134.95 0.00 3.58 Oct 11, 2030 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,134.95 0.00 4.51 Jul 15, 2031 4.75
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 2,123.54 0.00 5.37 Nov 17, 2032 5.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,123.54 0.00 6.22 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,123.54 0.00 5.82 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,123.54 0.00 6.22 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,123.54 0.00 5.51 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,123.54 0.00 5.22 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,123.54 0.00 5.45 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,123.54 0.00 5.89 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,123.54 0.00 4.39 Mar 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,123.54 0.00 2.51 Feb 10, 2029 5.35
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,123.54 0.00 2.72 Apr 15, 2029 3.90
KFW KFW MTN Agency Fixed Income 2,123.54 0.00 2.83 May 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,123.54 0.00 3.95 Sep 10, 2030 3.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,123.54 0.00 16.29 May 01, 2119 3.92
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 2,123.54 0.00 7.05 Jun 01, 2056 6.45
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,123.54 0.00 9.51 Apr 01, 2045 2.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,114.01 0.00 10.03 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,114.01 0.00 12.33 Sep 29, 2045 4.55
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,114.01 0.00 13.14 Oct 27, 2049 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,114.01 0.00 9.93 Oct 31, 2036 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,114.01 0.00 0.41 Oct 07, 2026 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 2,114.01 0.00 9.00 Dec 05, 2039 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,114.01 0.00 2.60 Feb 09, 2029 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,114.01 0.00 3.12 Oct 05, 2029 4.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,114.01 0.00 6.50 Sep 12, 2034 5.38
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 2,114.01 0.00 4.43 Jul 30, 2031 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,114.01 0.00 4.61 Aug 27, 2031 4.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 2,114.01 0.00 9.25 Sep 16, 2040 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,114.01 0.00 5.39 Sep 29, 2032 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,114.01 0.00 6.01 Nov 10, 2033 5.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,114.01 0.00 10.17 Nov 18, 2045 6.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,114.01 0.00 3.93 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,114.01 0.00 3.99 Nov 12, 2030 4.50
016790 HYUNDAI FEED INC Consumer Staples Equity 2,099.17 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,093.08 0.00 12.37 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,093.08 0.00 15.03 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,093.08 0.00 15.23 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,093.08 0.00 16.02 Apr 29, 2051 2.90
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,093.08 0.00 0.87 Mar 29, 2027 2.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,093.08 0.00 17.56 Sep 10, 2049 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,093.08 0.00 2.17 Aug 04, 2028 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,093.08 0.00 0.60 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,093.08 0.00 5.73 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,093.08 0.00 5.87 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,093.08 0.00 7.34 Jan 11, 2036 5.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,093.08 0.00 8.42 Jul 31, 2038 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,093.08 0.00 6.91 Oct 23, 2034 4.25
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,093.08 0.00 11.43 Sep 11, 2050 6.63
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 2,093.08 0.00 8.28 Nov 04, 2037 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,093.08 0.00 5.16 Jun 13, 2032 4.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,093.08 0.00 4.02 Oct 22, 2030 4.13
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 2,093.08 0.00 4.20 Aug 03, 2036 6.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 2,093.08 0.00 5.77 Aug 18, 2033 6.38
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 2,093.08 0.00 5.29 Aug 18, 2032 5.13
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,072.15 0.00 13.44 Apr 03, 2049 4.54
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,072.15 0.00 18.57 Sep 23, 2050 1.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,072.15 0.00 7.05 Sep 19, 2035 5.86
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,072.15 0.00 9.47 Nov 10, 2041 6.25
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 2,072.15 0.00 7.65 Mar 31, 2036 5.25
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 2,072.15 0.00 5.43 Dec 10, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 2,072.15 0.00 5.49 Dec 15, 2032 5.41
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,051.22 0.00 13.03 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,051.22 0.00 13.30 Dec 09, 2047 4.12
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,051.22 0.00 2.82 May 23, 2049 3.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,051.22 0.00 7.35 Jan 18, 2036 5.50
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,030.29 0.00 11.52 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,030.29 0.00 12.99 May 11, 2046 3.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,030.29 0.00 11.85 Sep 30, 2043 4.93
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,030.29 0.00 4.01 Nov 01, 2050 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,030.29 0.00 5.82 Feb 22, 2033 5.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,030.29 0.00 5.85 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,030.29 0.00 5.86 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,030.29 0.00 2.35 Dec 05, 2029 6.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,030.29 0.00 7.76 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 2,030.29 0.00 9.56 May 04, 2040 5.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,030.29 0.00 2.83 Jul 06, 2029 5.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,009.36 0.00 17.59 Jun 02, 2062 3.80
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,009.36 0.00 4.42 Mar 23, 2031 3.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,009.36 0.00 4.65 Nov 22, 2031 5.75
APA APA CORP (US) Industrial Fixed Income 2,005.56 0.00 7.74 Jan 15, 2037 6.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,005.56 0.00 3.33 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,005.56 0.00 1.03 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,005.56 0.00 6.22 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,005.56 0.00 3.90 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 6.22 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 6.37 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 5.38 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 5.93 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 5.66 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 6.40 Nov 01, 2046 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 5.75 Aug 01, 2047 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,005.56 0.00 2.68 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 2,005.56 0.00 6.72 Aug 20, 2047 4.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,005.56 0.00 3.27 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,005.56 0.00 15.90 May 15, 2120 3.71
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,988.43 0.00 13.33 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,988.43 0.00 13.97 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,988.43 0.00 23.25 Jan 27, 2051 0.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,988.43 0.00 4.83 Nov 10, 2031 4.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,988.43 0.00 4.32 Jun 12, 2031 4.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,967.50 0.00 13.04 Jul 28, 2045 3.55
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,967.50 0.00 2.44 Nov 30, 2028 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,967.50 0.00 23.02 Dec 01, 2051 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,967.50 0.00 5.64 Oct 19, 2032 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,967.50 0.00 5.25 Jun 08, 2032 4.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,967.50 0.00 3.74 Sep 06, 2030 4.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,967.50 0.00 10.24 Feb 26, 2042 5.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,967.50 0.00 9.80 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,967.50 0.00 11.95 Oct 28, 2050 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,967.50 0.00 6.98 May 07, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,967.50 0.00 4.95 May 14, 2032 5.13
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,967.50 0.00 6.82 Jun 20, 2045 5.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,946.57 0.00 13.31 Apr 09, 2046 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,946.57 0.00 6.97 Apr 20, 2035 5.18
NFLX NETFLIX INC Corporates Fixed Income 1,946.57 0.00 2.77 May 15, 2029 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,946.57 0.00 1.49 Feb 23, 2033 6.25
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,946.57 0.00 4.40 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,946.57 0.00 5.20 Jun 28, 2032 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,946.57 0.00 9.46 Apr 04, 2040 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,946.57 0.00 2.92 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,946.57 0.00 6.54 Oct 30, 2044 5.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,946.57 0.00 3.52 May 29, 2030 4.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,946.57 0.00 7.95 Jul 01, 2036 4.38
CUCN CU INC MTN Corporates Fixed Income 1,925.64 0.00 13.81 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,925.64 0.00 14.32 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,925.64 0.00 14.33 Apr 05, 2051 4.10
TALANX TALANX AG RegS Corporates Fixed Income 1,925.64 0.00 3.08 Oct 25, 2029 4.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 1,925.64 0.00 5.24 Apr 28, 2032 4.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,925.64 0.00 10.11 Dec 06, 2041 5.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,925.64 0.00 4.40 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,925.64 0.00 4.26 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,925.64 0.00 5.17 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,925.64 0.00 6.10 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,925.64 0.00 3.03 Sep 28, 2029 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,925.64 0.00 6.31 Oct 04, 2033 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 1,925.64 0.00 2.74 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,925.64 0.00 6.58 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,925.64 0.00 2.94 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,925.64 0.00 5.40 Sep 03, 2032 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,904.71 0.00 13.84 Nov 29, 2047 3.51
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 1,904.71 0.00 3.40 Jan 16, 2031 4.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,904.71 0.00 3.47 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,904.71 0.00 10.48 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 1,904.71 0.00 7.31 Feb 13, 2035 4.13
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 1,904.71 0.00 4.33 Mar 22, 2031 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,904.71 0.00 6.35 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,904.71 0.00 4.05 Nov 29, 2030 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,904.71 0.00 12.46 Jan 24, 2054 5.63
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 1,904.71 0.00 6.58 Mar 27, 2034 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,904.71 0.00 10.87 Apr 04, 2044 5.25
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,904.71 0.00 4.43 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,904.71 0.00 3.28 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,904.71 0.00 3.87 Aug 05, 2031 3.67
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,904.71 0.00 3.90 Sep 30, 2030 3.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,904.71 0.00 3.08 Sep 24, 2030 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,904.71 0.00 3.83 Jul 24, 2030 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,904.71 0.00 7.08 May 14, 2036 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,904.71 0.00 3.63 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,904.71 0.00 6.02 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,904.71 0.00 2.83 Jun 23, 2029 3.70
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 1,904.71 0.00 3.65 Jul 01, 2031 4.19
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,887.59 0.00 12.22 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,887.59 0.00 6.26 Apr 01, 2045 7.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,887.59 0.00 6.60 Jul 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,887.59 0.00 1.77 Mar 10, 2028 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,887.59 0.00 2.09 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,887.59 0.00 2.03 Jun 01, 2031 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,887.59 0.00 1.64 Sep 01, 2030 3.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,887.59 0.00 13.32 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,887.59 0.00 2.03 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,887.59 0.00 12.52 Dec 01, 2047 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 1,887.59 0.00 7.56 Mar 26, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,887.59 0.00 3.26 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,887.59 0.00 5.77 Jan 17, 2034 8.25
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,883.78 0.00 17.08 Jun 01, 2057 3.38
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,883.78 0.00 18.82 Jun 27, 2078 2.35
NFLX NETFLIX INC RegS Corporates Fixed Income 1,883.78 0.00 3.66 Jun 15, 2030 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,883.78 0.00 16.74 Sep 10, 2052 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,883.78 0.00 1.95 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,883.78 0.00 1.27 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,883.78 0.00 3.43 Jan 09, 2030 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,883.78 0.00 6.02 Apr 26, 2033 4.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,883.78 0.00 4.32 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,883.78 0.00 2.96 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,883.78 0.00 5.03 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,883.78 0.00 5.10 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,883.78 0.00 3.60 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,883.78 0.00 1.88 May 02, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,883.78 0.00 4.20 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,883.78 0.00 3.25 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,883.78 0.00 3.82 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,883.78 0.00 3.00 Aug 26, 2029 3.13
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,883.78 0.00 3.48 Mar 04, 2030 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,883.78 0.00 8.35 Sep 04, 2036 3.75
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,883.78 0.00 3.15 Nov 05, 2029 3.88
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,883.78 0.00 3.36 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,883.78 0.00 5.25 May 20, 2032 3.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,883.78 0.00 7.03 Apr 02, 2045 4.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,883.78 0.00 12.43 May 19, 2045 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,883.78 0.00 3.67 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,883.78 0.00 9.08 May 09, 2038 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,883.78 0.00 4.45 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,883.78 0.00 3.61 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,883.78 0.00 3.64 May 30, 2030 3.25
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 1,883.78 0.00 3.70 Dec 31, 2079 4.00
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,883.78 0.00 1.98 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,883.78 0.00 5.41 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,883.78 0.00 5.44 Oct 01, 2032 4.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,883.78 0.00 5.32 Dec 31, 2079 3.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,883.78 0.00 3.11 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,883.78 0.00 7.54 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,883.78 0.00 3.95 Nov 04, 2030 4.45
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,862.84 0.00 7.60 Sep 11, 2035 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,862.84 0.00 5.53 Oct 01, 2033 3.63
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,862.84 0.00 4.35 Feb 27, 2036 4.01
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 1,862.84 0.00 3.66 Apr 02, 2030 3.54
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,862.84 0.00 4.44 Apr 10, 2031 3.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,862.84 0.00 8.21 Nov 12, 2037 4.43
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,862.84 0.00 9.84 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,862.84 0.00 15.93 Oct 07, 2053 3.55
WCPCN VEREN INC RegS Corporates Fixed Income 1,862.84 0.00 6.38 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,862.84 0.00 0.89 Mar 30, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,862.84 0.00 7.20 Nov 21, 2034 3.65
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,862.84 0.00 4.24 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,862.84 0.00 4.28 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,862.84 0.00 4.42 Apr 03, 2031 3.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,862.84 0.00 6.15 May 25, 2033 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,862.84 0.00 6.34 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,862.84 0.00 0.90 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,862.84 0.00 2.54 Jan 09, 2030 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,862.84 0.00 4.23 Jan 17, 2031 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,862.84 0.00 7.02 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,862.84 0.00 6.84 May 05, 2034 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,862.84 0.00 4.76 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,862.84 0.00 6.26 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,862.84 0.00 3.96 Aug 27, 2030 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,862.84 0.00 3.48 Jan 16, 2030 3.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,862.84 0.00 5.17 Mar 17, 2033 3.86
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 1,862.84 0.00 7.45 Mar 26, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,862.84 0.00 7.32 Mar 26, 2036 4.00
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,862.84 0.00 3.54 Apr 02, 2030 4.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,862.84 0.00 5.51 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,862.84 0.00 4.39 Apr 08, 2031 4.25
ICADFP ICADE MTN RegS Corporates Fixed Income 1,862.84 0.00 7.16 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,862.84 0.00 6.10 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,862.84 0.00 7.31 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,862.84 0.00 8.87 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,862.84 0.00 5.32 Jun 12, 2032 3.38
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,862.84 0.00 5.12 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,862.84 0.00 2.90 Jun 23, 2029 2.63
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,862.84 0.00 5.35 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 1,862.84 0.00 6.17 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,862.84 0.00 5.47 Aug 20, 2037 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,862.84 0.00 7.59 Sep 02, 2035 4.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,862.84 0.00 6.27 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,862.84 0.00 7.68 Sep 10, 2035 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,841.91 0.00 3.59 Mar 11, 2030 3.23
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,841.91 0.00 7.97 Oct 17, 2036 4.61
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,841.91 0.00 0.89 Mar 26, 2027 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,841.91 0.00 0.22 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,841.91 0.00 0.49 Nov 04, 2026 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,841.91 0.00 0.31 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,841.91 0.00 2.41 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,841.91 0.00 2.70 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,841.91 0.00 0.15 Jul 01, 2026 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,841.91 0.00 20.57 Oct 22, 2071 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,841.91 0.00 0.98 May 24, 2027 1.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,841.91 0.00 8.12 Mar 06, 2036 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,841.91 0.00 7.16 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,841.91 0.00 6.22 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,841.91 0.00 8.40 Sep 11, 2036 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,841.91 0.00 12.34 Sep 13, 2044 4.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,841.91 0.00 7.14 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,841.91 0.00 5.09 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,841.91 0.00 5.04 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,841.91 0.00 5.03 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,841.91 0.00 5.95 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,841.91 0.00 3.56 Feb 19, 2030 3.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,841.91 0.00 5.17 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,841.91 0.00 3.58 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,841.91 0.00 6.20 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,841.91 0.00 6.83 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,841.91 0.00 3.57 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,841.91 0.00 6.07 Apr 02, 2033 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,841.91 0.00 3.81 Jun 18, 2030 2.73
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,841.91 0.00 4.30 Jan 19, 2036 3.78
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,841.91 0.00 4.24 Jan 02, 2036 3.92
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,841.91 0.00 9.34 Jul 03, 2038 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,841.91 0.00 3.09 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,841.91 0.00 6.44 Nov 02, 2033 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,841.91 0.00 2.45 Dec 08, 2028 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,841.91 0.00 2.25 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,841.91 0.00 5.72 Sep 16, 2032 2.88
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,841.91 0.00 7.61 Sep 16, 2035 4.13
MDT MEDTRONIC INC Corporates Fixed Income 1,841.91 0.00 4.09 Oct 15, 2030 2.95
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,841.91 0.00 4.76 Sep 23, 2032 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 1,841.91 0.00 6.27 Sep 30, 2033 3.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,841.91 0.00 4.98 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,841.91 0.00 6.39 Oct 13, 2033 3.50
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,841.91 0.00 5.67 Nov 03, 2032 3.54
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,841.91 0.00 5.71 Nov 11, 2032 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 1,841.91 0.00 4.50 May 13, 2031 3.38
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,841.91 0.00 4.89 Nov 20, 2032 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,841.91 0.00 2.44 Nov 20, 2028 2.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 1,841.91 0.00 5.66 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 1,841.91 0.00 4.12 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,841.91 0.00 5.00 Nov 25, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,841.91 0.00 4.93 Nov 24, 2031 3.49
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 1,841.91 0.00 5.79 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,841.91 0.00 4.18 Nov 27, 2031 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,841.91 0.00 4.98 Dec 02, 2036 3.75
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,841.91 0.00 4.30 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,841.91 0.00 4.27 Jan 15, 2031 3.16
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,841.91 0.00 2.60 Jan 21, 2029 2.86
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,841.91 0.00 5.86 Jan 21, 2038 4.00
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,841.91 0.00 5.81 Feb 02, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,841.91 0.00 6.08 May 02, 2033 3.71
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,841.91 0.00 6.78 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 1,841.91 0.00 4.41 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,841.91 0.00 6.18 Jun 15, 2033 3.75
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,841.91 0.00 5.16 Mar 24, 2032 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,841.91 0.00 2.81 Apr 16, 2029 3.38
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Corporates Fixed Income 1,841.91 0.00 6.05 Apr 21, 2033 4.00
AMPRIO AMPRION GMBH (30NC5) MTN RegS Corporates Fixed Income 1,841.91 0.00 4.52 Apr 28, 2056 4.25
AMPRIO AMPRION GMBH (30NC8) MTN RegS Corporates Fixed Income 1,841.91 0.00 6.54 Apr 28, 2056 4.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,841.91 0.00 2.85 May 12, 2030 3.58
APH AMPHENOL CORPORATION Corporates Fixed Income 1,841.91 0.00 2.86 May 12, 2029 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,841.91 0.00 4.93 Nov 13, 2031 3.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,841.91 0.00 7.71 May 13, 2035 3.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,820.98 0.00 6.57 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,820.98 0.00 5.37 Nov 15, 2032 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,820.98 0.00 4.04 Dec 10, 2030 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,820.98 0.00 0.43 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,820.98 0.00 0.54 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,820.98 0.00 0.68 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,820.98 0.00 0.78 Feb 22, 2027 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,820.98 0.00 1.78 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,820.98 0.00 2.68 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,820.98 0.00 0.44 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,820.98 0.00 0.40 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,820.98 0.00 0.77 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,820.98 0.00 1.98 Jul 15, 2028 2.75
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,820.98 0.00 3.78 Jun 15, 2030 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,820.98 0.00 8.13 Feb 28, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 1,820.98 0.00 3.65 Apr 30, 2030 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,820.98 0.00 6.99 Sep 16, 2034 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,820.98 0.00 7.27 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,820.98 0.00 8.59 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,820.98 0.00 5.39 May 06, 2032 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,820.98 0.00 5.89 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,820.98 0.00 8.21 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,820.98 0.00 3.58 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,820.98 0.00 3.58 Mar 01, 2030 2.90
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,820.98 0.00 6.10 Apr 07, 2033 3.44
DZHYP DZ HYP AG RegS Covered Fixed Income 1,820.98 0.00 7.71 Feb 28, 2035 3.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,820.98 0.00 7.70 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,820.98 0.00 4.37 Mar 10, 2031 3.75
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 1,820.98 0.00 5.57 Sep 22, 2032 3.50
SPSNSW ELM BV RegS Corporates Fixed Income 1,820.98 0.00 4.84 Oct 01, 2031 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,820.98 0.00 7.83 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 1,820.98 0.00 6.15 Jun 09, 2033 3.38
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,820.98 0.00 5.74 Oct 27, 2032 3.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,820.98 0.00 5.67 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,820.98 0.00 7.82 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,820.98 0.00 4.12 Nov 06, 2030 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,820.98 0.00 6.73 Dec 02, 2033 2.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,820.98 0.00 5.72 Dec 02, 2033 3.38
ENELIM ENEL SPA RegS Corporates Fixed Income 1,820.98 0.00 4.85 Dec 31, 2079 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,820.98 0.00 5.13 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1,820.98 0.00 6.13 Feb 21, 2033 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1,820.98 0.00 6.68 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,820.98 0.00 3.83 Jul 19, 2030 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,820.98 0.00 2.81 Apr 21, 2029 3.25
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 1,820.98 0.00 5.79 Jan 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,820.98 0.00 4.29 Jan 26, 2031 3.38
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 1,820.98 0.00 7.58 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,820.98 0.00 6.05 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,820.98 0.00 2.90 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 1,820.98 0.00 4.61 Apr 17, 2031 2.75
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 1,820.98 0.00 5.71 Feb 18, 2058 4.20
HOTGR HOCHTIEF AG MTN RegS Corporates Fixed Income 1,820.98 0.00 6.79 Apr 15, 2034 4.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,820.98 0.00 7.82 May 13, 2046 4.96
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,800.05 0.00 2.21 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,800.05 0.00 14.77 Feb 28, 2050 3.41
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,800.05 0.00 0.81 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,800.05 0.00 1.22 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,800.05 0.00 1.95 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,800.05 0.00 1.63 Jan 18, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,800.05 0.00 3.74 May 18, 2030 2.15
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,800.05 0.00 16.62 Apr 22, 2055 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,800.05 0.00 1.15 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,800.05 0.00 2.89 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,800.05 0.00 4.28 Dec 03, 2030 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,800.05 0.00 7.30 Aug 25, 2034 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,800.05 0.00 6.64 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,800.05 0.00 7.30 Jan 20, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,800.05 0.00 6.98 Feb 24, 2034 2.75
GOOGL ALPHABET INC Corporates Fixed Income 1,800.05 0.00 6.26 May 06, 2033 3.00
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 1,800.05 0.00 7.05 Dec 31, 2079 4.50
CTPNV CTP NV RegS Corporates Fixed Income 1,800.05 0.00 5.30 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,800.05 0.00 5.32 Apr 15, 2032 3.50
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 1,800.05 0.00 4.28 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,800.05 0.00 5.86 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,800.05 0.00 5.67 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,800.05 0.00 8.66 Feb 04, 2037 3.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,779.12 0.00 15.29 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,779.12 0.00 4.93 Jun 01, 2032 6.93
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,779.12 0.00 10.36 Jun 21, 2041 4.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,779.12 0.00 6.27 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,779.12 0.00 7.73 Mar 26, 2035 3.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,779.12 0.00 12.29 Nov 03, 2040 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,779.12 0.00 10.80 Nov 21, 2042 4.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,779.12 0.00 2.00 May 25, 2028 0.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,779.12 0.00 1.69 Jan 28, 2028 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,779.12 0.00 21.96 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,779.12 0.00 22.16 Jan 26, 2052 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,779.12 0.00 8.90 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,779.12 0.00 8.94 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,779.12 0.00 10.46 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,779.12 0.00 8.20 Mar 11, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,779.12 0.00 9.15 Nov 21, 2037 3.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,779.12 0.00 6.84 Mar 08, 2034 3.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,779.12 0.00 6.26 May 05, 2033 3.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,779.12 0.00 6.03 Apr 21, 2033 4.13
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 1,779.12 0.00 7.72 Dec 31, 2079 4.25
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Government Related Fixed Income 1,779.12 0.00 7.70 Feb 10, 2056 4.50
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrial Fixed Income 1,769.61 0.00 7.45 Oct 17, 2056 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,769.61 0.00 14.14 Nov 15, 2063 6.40
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,769.61 0.00 6.22 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,769.61 0.00 5.85 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,769.61 0.00 3.74 Jul 01, 2033 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,769.61 0.00 1.96 Jul 01, 2034 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,769.61 0.00 6.60 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,769.61 0.00 6.60 May 01, 2046 3.50
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,769.61 0.00 1.97 Jun 01, 2031 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,769.61 0.00 5.21 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,769.61 0.00 3.11 Jul 01, 2041 6.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,769.61 0.00 2.31 Jun 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,769.61 0.00 11.09 May 10, 2043 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1,769.61 0.00 3.24 Jan 08, 2030 5.30
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,769.61 0.00 7.22 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,769.61 0.00 7.77 Oct 15, 2036 5.80
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,769.61 0.00 9.62 Nov 01, 2050 6.95
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,769.61 0.00 0.32 Jul 01, 2027 5.00
MRUCN METRO INC MTN Corporates Fixed Income 1,758.19 0.00 1.46 Dec 06, 2027 3.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,758.19 0.00 12.17 Dec 01, 2041 2.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,758.19 0.00 2.66 Jan 30, 2029 1.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,758.19 0.00 1.92 Apr 22, 2028 1.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,737.26 0.00 1.00 May 17, 2027 2.49
ALCTRA ALECTRA INC Corporates Fixed Income 1,737.26 0.00 7.02 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,737.26 0.00 1.19 Oct 04, 2027 3.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,737.26 0.00 0.06 May 28, 2026 1.55
CUCN CU INC MTN Corporates Fixed Income 1,737.26 0.00 15.59 Sep 05, 2051 3.17
ENMAXC ENMAX CORP Government Related Fixed Income 1,737.26 0.00 3.69 Jun 06, 2030 3.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,737.26 0.00 0.11 Jun 15, 2026 1.53
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,737.26 0.00 1.73 Mar 15, 2028 3.39
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,737.26 0.00 3.74 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,737.26 0.00 4.72 Jun 23, 2031 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,737.26 0.00 2.00 May 17, 2028 0.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,737.26 0.00 2.08 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,737.26 0.00 3.06 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,737.26 0.00 4.61 Aug 15, 2031 2.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,733.03 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,716.33 0.00 12.75 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,716.33 0.00 15.17 Feb 08, 2050 3.05
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,716.33 0.00 4.33 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,716.33 0.00 2.70 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,716.33 0.00 5.61 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,716.33 0.00 22.06 Sep 02, 2050 0.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,716.33 0.00 3.57 Jan 25, 2030 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,716.33 0.00 6.62 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,716.33 0.00 7.09 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,716.33 0.00 5.58 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,716.33 0.00 12.53 Aug 30, 2044 3.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,695.40 0.00 14.74 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,695.40 0.00 15.20 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,695.40 0.00 15.34 Jul 08, 2050 2.98
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,695.40 0.00 7.10 Jul 13, 2044 5.41
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,695.40 0.00 3.66 Feb 11, 2030 1.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,674.47 0.00 15.36 Nov 22, 2049 2.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,674.47 0.00 7.73 Nov 27, 2034 2.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,674.47 0.00 5.71 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,674.47 0.00 5.74 Jun 07, 2032 1.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,674.47 0.00 5.03 Sep 17, 2031 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,674.47 0.00 3.75 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,674.47 0.00 3.30 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,674.47 0.00 4.49 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 1,653.54 0.00 12.45 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,653.54 0.00 13.36 Nov 27, 2051 5.09
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,653.54 0.00 4.15 Aug 14, 2030 0.63
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,653.54 0.00 5.62 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,653.54 0.00 22.54 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,653.54 0.00 3.79 Mar 18, 2030 0.38
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,651.64 0.00 6.92 Jun 01, 2037 4.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,651.64 0.00 1.99 Jan 15, 2029 6.13
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,651.64 0.00 6.60 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,651.64 0.00 4.62 Mar 01, 2048 5.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,651.64 0.00 5.27 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,651.64 0.00 5.15 Jun 01, 2047 4.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,651.64 0.00 2.53 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,651.64 0.00 11.35 Apr 15, 2043 4.10
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,651.64 0.00 6.74 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,651.64 0.00 2.36 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,651.64 0.00 4.08 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,651.64 0.00 11.27 Jul 19, 2068 5.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,651.64 0.00 2.48 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,651.64 0.00 7.01 Jan 15, 2040 5.26
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,651.64 0.00 5.71 Mar 15, 2033 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,651.64 0.00 6.47 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,651.64 0.00 0.98 May 15, 2028 4.73
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,632.61 0.00 11.85 Oct 06, 2045 4.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,632.61 0.00 6.52 May 11, 2033 1.38
SAFFP SAFRAN SA RegS Corporates Fixed Income 1,632.61 0.00 4.71 Mar 17, 2031 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,632.61 0.00 4.87 Apr 30, 2031 0.42
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,611.67 0.00 12.99 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,611.67 0.00 12.77 Jun 02, 2045 3.90
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,611.67 0.00 7.82 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,611.67 0.00 4.33 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,611.67 0.00 4.89 Apr 30, 2031 0.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,611.67 0.00 4.74 Mar 24, 2031 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,611.67 0.00 5.38 Dec 15, 2031 0.93
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,611.67 0.00 5.66 Mar 16, 2032 0.75
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 1,590.74 0.00 11.60 Oct 31, 2044 4.13
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,590.74 0.00 7.96 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,590.74 0.00 4.65 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,590.74 0.00 4.69 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,590.74 0.00 4.88 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,590.74 0.00 5.34 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,590.74 0.00 5.81 Jul 18, 2032 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,569.81 0.00 16.03 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,569.81 0.00 12.20 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,569.81 0.00 13.88 Mar 19, 2114 5.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,569.81 0.00 9.45 Nov 17, 2036 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,569.81 0.00 5.85 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,569.81 0.00 6.18 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,569.81 0.00 5.83 Apr 30, 2032 0.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,569.81 0.00 6.54 May 25, 2033 1.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,548.88 0.00 11.81 Apr 05, 2048 4.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,548.88 0.00 7.89 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,548.88 0.00 7.71 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,548.88 0.00 6.31 Dec 14, 2032 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,548.88 0.00 6.61 Apr 28, 2033 1.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,533.67 0.00 12.17 Jun 06, 2047 4.67
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,533.67 0.00 9.07 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,533.67 0.00 6.60 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,533.67 0.00 6.60 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,533.67 0.00 6.22 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,533.67 0.00 5.21 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,533.67 0.00 1.64 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,533.67 0.00 5.57 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,533.67 0.00 2.11 Oct 01, 2031 2.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,533.67 0.00 4.10 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,533.67 0.00 3.52 May 15, 2030 4.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,533.67 0.00 9.89 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,533.67 0.00 9.50 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,533.67 0.00 3.89 May 28, 2030 1.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,533.67 0.00 5.20 Mar 15, 2039 5.63
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,527.95 0.00 8.76 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,527.95 0.00 6.22 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,527.95 0.00 6.52 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,507.02 0.00 4.45 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,507.02 0.00 0.07 Jun 02, 2026 3.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,507.02 0.00 14.15 Jun 09, 2054 3.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,507.02 0.00 9.06 May 16, 2036 1.38
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,507.02 0.00 4.43 Mar 31, 2031 3.15
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,507.02 0.00 8.53 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,507.02 0.00 8.60 Jun 03, 2036 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,486.09 0.00 5.01 Jun 01, 2032 6.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,486.09 0.00 11.08 Nov 05, 2038 1.45
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,486.09 0.00 4.05 Sep 23, 2030 2.54
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,486.09 0.00 24.03 Jan 27, 2051 0.05
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,486.09 0.00 6.57 Feb 16, 2033 0.50
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,486.09 0.00 4.70 Sep 08, 2031 3.80
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,465.16 0.00 11.45 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,465.16 0.00 10.94 Aug 27, 2038 1.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,465.16 0.00 25.24 Jun 22, 2071 1.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,465.16 0.00 13.91 Jul 14, 2052 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,444.23 0.00 10.70 Jul 12, 2038 1.50
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,415.69 0.00 2.39 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,415.69 0.00 5.85 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,415.69 0.00 6.22 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,415.69 0.00 4.52 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,415.69 0.00 6.10 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,415.69 0.00 5.85 May 01, 2042 4.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,415.69 0.00 6.17 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,415.69 0.00 1.64 Sep 01, 2030 3.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,415.69 0.00 5.86 Jun 20, 2047 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,415.69 0.00 1.86 Jun 15, 2028 4.40
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,415.69 0.00 3.89 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 1,415.69 0.00 0.00 nan 0.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,402.37 0.00 13.53 Sep 21, 2049 3.46
NRWBK NRW BANK MTN Government Related Fixed Income 1,402.37 0.00 11.63 Mar 28, 2039 1.20
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,381.44 0.00 15.38 Apr 26, 2051 3.44
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,360.50 0.00 9.10 Nov 17, 2039 6.45
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,360.50 0.00 19.14 Feb 07, 2118 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,360.50 0.00 31.58 Jan 21, 2061 0.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,360.50 0.00 9.66 Apr 15, 2036 0.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,360.50 0.00 12.76 Apr 22, 2048 3.63
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,339.57 0.00 16.79 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,339.57 0.00 11.74 Jan 14, 2042 2.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,318.64 0.00 12.67 May 17, 2041 1.50
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Corporates Fixed Income 1,318.64 0.00 14.52 Apr 01, 2052 3.25
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,297.72 0.00 2.24 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 4.93 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 6.72 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 7.26 Oct 20, 2044 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,297.72 0.00 2.43 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,297.72 0.00 12.56 Feb 01, 2055 5.93
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,297.72 0.00 7.31 Sep 15, 2056 6.38
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Utility Fixed Income 1,297.72 0.00 13.66 Apr 01, 2056 5.75
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,297.72 0.00 6.04 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,297.72 0.00 2.61 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,297.72 0.00 5.85 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,297.72 0.00 6.22 Feb 01, 2047 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,297.72 0.00 1.24 Jul 01, 2030 3.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 4.99 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,297.72 0.00 1.61 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 5.83 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 5.57 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,297.72 0.00 6.14 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,297.72 0.00 2.21 May 01, 2032 3.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,297.72 0.00 2.03 Mar 01, 2031 3.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,297.71 0.00 15.49 Apr 21, 2050 3.03
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,297.71 0.00 3.65 Mar 31, 2033 3.75
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,297.71 0.00 14.96 Apr 25, 2050 3.31
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,297.71 0.00 13.31 Oct 12, 2048 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,276.78 0.00 12.44 Dec 01, 2043 3.45
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,276.78 0.00 5.96 Oct 06, 2033 5.70
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,276.78 0.00 7.46 Mar 31, 2043 3.09
CUCN CU INC MTN Corporates Fixed Income 1,255.85 0.00 7.40 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,255.85 0.00 6.20 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,255.85 0.00 5.66 May 26, 2033 5.36
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,255.85 0.00 14.98 May 06, 2052 2.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,234.92 0.00 4.48 Jun 30, 2031 4.91
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,234.92 0.00 13.71 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,234.92 0.00 5.00 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,234.92 0.00 4.22 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,234.92 0.00 10.08 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,234.92 0.00 9.76 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,234.92 0.00 15.88 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,234.92 0.00 12.51 May 25, 2040 1.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,213.99 0.00 2.76 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,213.99 0.00 14.03 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,213.99 0.00 4.94 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,213.99 0.00 4.11 Mar 01, 2031 5.46
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,213.99 0.00 14.90 Apr 11, 2044 1.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,193.06 0.00 6.72 Aug 22, 2034 4.73
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,193.06 0.00 5.40 Sep 27, 2032 4.67
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,193.06 0.00 2.72 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,193.06 0.00 1.25 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,193.06 0.00 2.51 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,193.06 0.00 5.83 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,193.06 0.00 4.74 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,193.06 0.00 1.56 Jan 27, 2028 4.91
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,193.06 0.00 2.60 Apr 09, 2029 4.54
AXASA AXA SA Financial Institutions Fixed Income 1,179.74 0.00 3.77 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,179.74 0.00 0.97 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,179.74 0.00 4.04 Sep 01, 2030 2.14
EVRG EVERGY INC Utility Fixed Income 1,179.74 0.00 3.28 Jun 01, 2055 6.65
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,179.74 0.00 11.97 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,179.74 0.00 4.62 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,179.74 0.00 5.94 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,179.74 0.00 4.99 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,179.74 0.00 1.60 Sep 01, 2031 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.94 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.84 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 6.34 Aug 01, 2046 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.84 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.72 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.10 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.60 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.88 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,179.74 0.00 2.53 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.76 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 7.26 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 5.86 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 7.26 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,179.74 0.00 4.39 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,179.74 0.00 8.63 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,179.74 0.00 12.33 Sep 01, 2047 3.23
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,179.74 0.00 3.26 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,179.74 0.00 14.42 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,179.74 0.00 13.07 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,179.74 0.00 16.56 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,172.13 0.00 3.65 May 27, 2030 3.88
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,172.13 0.00 5.73 Mar 01, 2033 4.39
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,172.13 0.00 2.07 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,172.13 0.00 2.77 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,172.13 0.00 1.29 Sep 07, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,172.13 0.00 14.74 May 02, 2054 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,172.13 0.00 0.34 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,172.13 0.00 5.28 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,172.13 0.00 7.70 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,172.13 0.00 3.30 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,172.13 0.00 3.34 Jan 16, 2030 4.29
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,172.13 0.00 3.39 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,172.13 0.00 6.98 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,172.13 0.00 0.70 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 1,172.13 0.00 3.80 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,172.13 0.00 3.23 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,172.13 0.00 15.04 Aug 25, 2055 4.95
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,172.13 0.00 3.42 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,172.13 0.00 6.07 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,172.13 0.00 3.23 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,172.13 0.00 6.00 Jun 06, 2033 4.15
MOR MORGUARD CORP Corporates Fixed Income 1,172.13 0.00 2.29 Oct 14, 2028 5.00
NOVERC NOVERCO INC Corporates Fixed Income 1,172.13 0.00 7.05 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,172.13 0.00 3.25 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,172.13 0.00 3.77 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,172.13 0.00 5.21 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 1,172.13 0.00 11.11 Nov 26, 2043 5.15
WCPCN WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,172.13 0.00 2.00 Jun 19, 2028 3.76
BMW BMW CANADA INC Corporates Fixed Income 1,151.20 0.00 3.46 Feb 04, 2030 3.54
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,151.20 0.00 0.86 Mar 31, 2027 3.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,151.20 0.00 3.65 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,151.20 0.00 6.01 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 1,151.20 0.00 11.55 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,151.20 0.00 3.72 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,151.20 0.00 7.34 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,151.20 0.00 7.71 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,151.20 0.00 2.67 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,151.20 0.00 3.87 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,151.20 0.00 1.73 Feb 25, 2028 3.55
EXECN EXTENDICARE INC RegS Corporates Fixed Income 1,151.20 0.00 4.40 Apr 14, 2031 4.34
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 1,151.20 0.00 2.57 Feb 13, 2029 4.53
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,151.20 0.00 1.66 Jan 30, 2028 4.16
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,151.20 0.00 15.73 Dec 03, 2056 4.55
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,151.20 0.00 3.63 Apr 18, 2030 3.60
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,151.20 0.00 2.61 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,151.20 0.00 3.98 Feb 15, 2056 5.20
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,151.20 0.00 7.65 Jan 22, 2036 4.59
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,151.20 0.00 19.94 Mar 16, 2111 5.95
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,151.20 0.00 5.54 Apr 28, 2033 6.49
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,130.27 0.00 1.82 Apr 04, 2029 2.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,130.27 0.00 15.11 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 1,130.27 0.00 14.99 May 20, 2055 4.65
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,130.27 0.00 15.23 Oct 03, 2055 4.81
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,130.27 0.00 7.68 Oct 03, 2035 4.11
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,130.27 0.00 1.95 May 18, 2028 2.18
GZMCN NOVERCO INC RegS Corporates Fixed Income 1,130.27 0.00 14.97 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 1,130.27 0.00 2.14 Aug 01, 2028 2.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,130.27 0.00 5.83 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 1,130.27 0.00 3.52 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 1,130.27 0.00 4.72 Dec 15, 2031 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,130.27 0.00 0.03 May 18, 2026 0.50
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,109.33 0.00 13.32 Jun 21, 2049 4.75
TCN TELUS CORPORATION Corporates Fixed Income 1,109.33 0.00 11.61 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,109.33 0.00 11.84 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,109.33 0.00 10.63 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,109.33 0.00 0.82 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,109.33 0.00 11.44 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,109.33 0.00 0.85 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,109.33 0.00 0.91 Apr 14, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,109.33 0.00 14.31 Nov 26, 2040 0.01
GOOGL ALPHABET INC Corporates Fixed Income 1,088.40 0.00 4.54 May 15, 2031 3.65
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,088.40 0.00 14.55 Aug 17, 2052 4.55
NSIUCN NOVA SCOTIA POWER INC MTN RegS Corporates Fixed Income 1,088.40 0.00 11.45 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,088.40 0.00 11.33 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,088.40 0.00 14.71 Jun 01, 2052 4.30
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,088.40 0.00 0.47 Oct 26, 2026 0.20
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,088.40 0.00 14.44 Nov 04, 2048 2.38
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,088.40 0.00 1.75 Mar 09, 2028 3.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,067.47 0.00 12.56 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,067.47 0.00 12.92 May 15, 2047 4.32
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,067.47 0.00 13.34 Jul 27, 2048 4.46
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,067.47 0.00 1.75 Mar 03, 2028 2.09
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,061.77 0.00 5.85 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,061.77 0.00 6.60 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 1,061.77 0.00 4.99 Feb 01, 2045 4.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,061.77 0.00 4.89 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,061.77 0.00 6.54 May 01, 2047 3.00
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,061.77 0.00 2.43 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,061.77 0.00 5.86 Aug 20, 2046 4.50
MDT MEDTRONIC INC Industrial Fixed Income 1,061.77 0.00 11.44 Apr 01, 2043 4.00
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrial Fixed Income 1,061.77 0.00 4.43 Oct 17, 2056 6.13
200012 CSG HOLDING LTD B Materials Equity 1,049.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,046.54 0.00 11.27 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 1,046.54 0.00 13.18 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,046.54 0.00 13.65 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,046.54 0.00 11.82 Oct 30, 2042 3.85
IDIN IDI INSURANCE COMPANY LTD Financials Equity 1,041.19 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,025.61 0.00 13.95 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,025.61 0.00 11.67 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,004.68 0.00 14.46 Jul 18, 2042 0.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,004.68 0.00 4.37 Mar 31, 2031 3.70
GOOGL ALPHABET INC Corporates Fixed Income 983.75 0.00 6.06 May 15, 2033 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 983.75 0.00 14.00 May 12, 2051 4.20
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 983.75 0.00 16.66 Apr 11, 2057 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 983.75 0.00 5.20 Jan 22, 2032 2.25
ILS ILS/USD Cash and/or Derivatives FX 979.94 0.00 0.00 May 07, 2026 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 976.36 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 962.82 0.00 13.81 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 962.82 0.00 14.10 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 962.82 0.00 15.16 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 962.82 0.00 14.35 Mar 22, 2051 4.05
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 943.79 0.00 8.49 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.85 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 943.79 0.00 5.85 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 4.71 Sep 01, 2042 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.21 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.74 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.47 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 4.24 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 943.79 0.00 1.63 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.47 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 943.79 0.00 6.74 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.86 Oct 20, 2046 4.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 943.79 0.00 7.26 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 943.79 0.00 5.86 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 943.79 0.00 6.72 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 943.79 0.00 3.65 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 943.79 0.00 4.37 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 943.79 0.00 6.88 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 943.79 0.00 3.45 Feb 13, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 943.79 0.00 5.82 Jan 21, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 941.89 0.00 14.74 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 941.89 0.00 14.44 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 941.89 0.00 0.79 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 941.89 0.00 13.90 Aug 16, 2041 0.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 941.89 0.00 16.64 Oct 09, 2059 2.25
NRWBK NRW BANK RegS Government Related Fixed Income 920.96 0.00 0.01 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 920.96 0.00 20.19 Sep 30, 2051 1.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 900.03 0.00 15.40 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 900.03 0.00 14.65 Jul 27, 2048 3.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 900.03 0.00 14.57 Aug 01, 2048 3.20
LLY ELI LILLY AND COMPANY Corporates Fixed Income 900.03 0.00 23.01 Sep 14, 2061 1.38
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 879.10 0.00 14.87 Jul 08, 2049 3.11
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 878.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 858.16 0.00 15.25 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 858.16 0.00 14.65 Feb 14, 2050 3.31
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 858.16 0.00 16.99 Feb 18, 2056 1.88
IDR IDR/USD Cash and/or Derivatives Forwards 858.16 0.00 0.00 Jun 17, 2026 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 854.31 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 837.23 0.00 15.41 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 837.23 0.00 9.04 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 837.23 0.00 9.44 Apr 15, 2039 5.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 825.82 0.00 6.22 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 825.82 0.00 6.37 Nov 01, 2046 3.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 825.82 0.00 3.90 Dec 01, 2030 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 6.18 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 825.82 0.00 1.88 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.83 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 825.82 0.00 1.69 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.74 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.94 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.76 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.47 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 5.47 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 825.82 0.00 6.14 Nov 01, 2045 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 825.82 0.00 2.24 Nov 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 825.82 0.00 3.38 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 825.82 0.00 6.74 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 825.82 0.00 4.39 Apr 20, 2049 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 825.82 0.00 2.70 Apr 09, 2029 4.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 825.82 0.00 3.34 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 825.82 0.00 4.12 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 825.82 0.00 3.87 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 825.82 0.00 10.47 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 825.82 0.00 16.50 Sep 01, 2112 4.67
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 825.82 0.00 3.08 Mar 27, 2033 3.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 816.30 0.00 15.53 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 816.30 0.00 15.26 Aug 09, 2049 2.82
IDR IDR/USD Cash and/or Derivatives Forwards 795.37 0.00 0.00 Jun 17, 2026 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 774.44 0.00 16.29 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 774.44 0.00 18.57 Jun 04, 2061 1.63
NZD NZD/USD Cash and/or Derivatives Forwards 774.44 0.00 0.00 Jun 02, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 711.65 0.00 8.53 Mar 26, 2037 4.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 707.85 0.00 1.64 Oct 15, 2030 10.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 707.85 0.00 3.74 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 707.85 0.00 6.22 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 707.85 0.00 6.60 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 707.85 0.00 5.85 Jun 01, 2048 4.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 707.85 0.00 6.10 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 707.85 0.00 2.33 Oct 01, 2032 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 707.85 0.00 5.89 Jul 01, 2048 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 707.85 0.00 4.72 Apr 01, 2048 5.00
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 707.85 0.00 6.72 Nov 20, 2048 4.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 707.85 0.00 4.10 Feb 27, 2032 5.30
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 690.72 0.00 0.04 May 21, 2026 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 627.93 0.00 2.59 Mar 08, 2029 6.50
RUB RUB CASH Cash and/or Derivatives Cash 627.86 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 606.99 0.00 14.02 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 606.99 0.00 14.36 Jan 17, 2042 0.70
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 589.87 0.00 2.57 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.85 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.85 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.85 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 2.29 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 1.64 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 1.63 Jul 01, 2030 2.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 1.67 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 1.96 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 1.89 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 2.01 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 589.87 0.00 2.30 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 589.87 0.00 6.16 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.35 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 589.87 0.00 3.43 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 589.87 0.00 4.24 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.86 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 589.87 0.00 5.86 Oct 20, 2047 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 589.87 0.00 2.54 Jan 22, 2029 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 589.87 0.00 3.92 Sep 04, 2030 3.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 589.87 0.00 0.00 Dec 15, 2029 11.00
BMO BANK OF MONTREAL Corporates Fixed Income 586.06 0.00 0.58 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 586.06 0.00 9.77 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 586.06 0.00 8.31 Jun 01, 2037 4.75
JPY JPY/USD Cash and/or Derivatives Forwards 586.06 0.00 0.00 Jun 02, 2026 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 585.81 0.00 0.00 May 18, 2026 32.73
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 544.20 0.00 4.34 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 523.27 0.00 12.34 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 523.27 0.00 7.76 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 502.34 0.00 13.34 Dec 03, 2046 3.72
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 471.90 0.00 7.69 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 471.90 0.00 1.51 Feb 12, 2030 4.75
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.60 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.10 Apr 01, 2047 3.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 471.90 0.00 6.60 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 4.24 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 5.51 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 5.94 May 01, 2046 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 471.90 0.00 1.96 Mar 01, 2031 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.10 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 5.14 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 4.52 Sep 01, 2047 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 471.90 0.00 4.72 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.74 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.74 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.74 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.72 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 6.72 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 5.86 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 5.86 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 471.90 0.00 4.75 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 471.90 0.00 10.14 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 471.90 0.00 14.34 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 471.90 0.00 5.08 Apr 15, 2032 4.63
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 471.90 0.00 0.82 Apr 10, 2027 8.50
RON RON/USD Cash and/or Derivatives FX 439.55 0.00 0.00 May 07, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash 414.95 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 397.69 0.00 0.00 Jun 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 367.48 0.00 0.00 May 07, 2026 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 353.92 0.00 13.06 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 353.92 0.00 5.85 Oct 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 353.92 0.00 3.90 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.92 0.00 6.60 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 353.92 0.00 6.22 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 353.92 0.00 6.60 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.92 0.00 6.60 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.92 0.00 6.60 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353.92 0.00 5.85 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 1.63 Dec 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 2.01 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 2.03 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 1.64 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 1.64 Nov 01, 2030 3.00
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 353.92 0.00 5.94 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 353.92 0.00 5.21 Jun 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 2.24 Aug 01, 2032 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 2.25 Jul 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 353.92 0.00 5.32 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 353.92 0.00 0.66 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 353.92 0.00 5.88 Nov 01, 2047 4.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 353.92 0.00 4.39 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 353.92 0.00 6.08 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 353.92 0.00 3.49 Jun 13, 2035 7.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 313.96 0.00 9.50 Aug 25, 2040 6.11
JPY JPY/USD Cash and/or Derivatives Forwards 313.96 0.00 0.00 Jun 02, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 292.91 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 272.10 0.00 17.76 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 272.10 0.00 11.59 Mar 25, 2044 4.81
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 268.50 0.00 0.00 Jun 16, 2026 1,000.00
CUCN CU INC Corporates Fixed Income 251.17 0.00 12.71 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 251.17 0.00 15.10 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 235.95 0.00 10.26 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 235.95 0.00 4.62 Mar 01, 2048 5.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 235.95 0.00 2.30 Sep 01, 2032 3.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 235.95 0.00 3.90 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 235.95 0.00 3.90 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 235.95 0.00 3.74 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.22 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.60 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.22 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.60 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.60 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.60 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.60 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.95 0.00 4.56 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 4.35 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 2.72 Jun 01, 2041 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 235.95 0.00 0.51 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 235.95 0.00 1.63 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 235.95 0.00 1.63 Aug 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.94 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.84 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.52 Apr 01, 2046 4.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.93 Oct 01, 2046 3.50
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 235.95 0.00 1.63 Jan 01, 2031 2.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 4.98 Oct 01, 2046 4.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.10 Sep 01, 2046 3.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.10 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 6.27 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.75 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 235.95 0.00 7.26 Apr 20, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 235.95 0.00 5.86 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 235.95 0.00 14.17 Jun 19, 2059 5.13
RON RON/USD Cash and/or Derivatives Forwards 230.24 0.00 0.00 Jun 02, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 167.45 0.00 0.00 Jun 17, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 167.45 0.00 0.00 Jun 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 146.52 0.00 0.00 Jun 02, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 122.49 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX 122.49 0.00 0.00 May 07, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 122.04 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 6.22 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 6.60 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 4.93 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 6.22 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 4.93 May 01, 2046 4.50
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 1.40 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 3.90 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 3.90 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 3.90 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 3.90 Feb 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 117.97 0.00 4.11 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 117.97 0.00 3.90 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.60 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.22 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.22 Nov 01, 2047 4.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.22 Feb 01, 2048 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 117.97 0.00 6.22 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 117.97 0.00 1.27 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 2.47 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 117.97 0.00 2.01 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 117.97 0.00 2.01 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.52 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.01 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.54 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.75 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.01 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 4.54 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 117.97 0.00 1.70 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 117.97 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.22 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.10 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.88 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.10 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 4.98 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.16 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117.97 0.00 1.00 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117.97 0.00 0.47 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.74 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.72 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 117.97 0.00 6.72 Sep 20, 2046 4.00
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 117.97 0.00 5.86 Sep 20, 2046 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 117.97 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 117.97 0.00 1.65 Oct 01, 2029 4.10
CNY CNY/USD Cash and/or Derivatives Forwards 104.65 0.00 0.00 May 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 104.65 0.00 0.00 Jun 02, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 104.65 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 97.64 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 41.86 0.00 0.00 Jun 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 41.86 0.00 0.00 Jun 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 41.86 0.00 0.00 Jun 02, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 24.41 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 24.41 0.00 0.00 May 21, 2026 92.00
CBOM MOS CREDIT BANK Financials Equity 24.41 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 20.93 0.00 0.00 Jun 02, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.65
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 0.00 0.00 0.68 Jan 18, 2082 4.75
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.16 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.85 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.95 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.24 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.73 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.37 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.60 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
CNY CNY/USD Cash and/or Derivatives Forwards -41.86 0.00 0.00 May 07, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -41.86 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -62.79 0.00 0.00 Jun 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -83.72 0.00 0.00 Jun 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -83.72 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -83.72 0.00 0.00 Jun 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -83.72 0.00 0.00 Jun 02, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -83.72 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -104.65 0.00 0.00 Jun 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -146.52 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -146.52 0.00 0.00 May 07, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -167.45 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -183.74 0.00 0.00 May 07, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -209.31 0.00 0.00 Jun 17, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -251.17 0.00 0.00 Jun 17, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -251.17 0.00 0.00 Jun 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -272.10 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -293.03 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -334.89 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -355.82 0.00 0.00 May 07, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -355.82 0.00 0.00 Jun 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -355.82 0.00 0.00 Jun 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -355.82 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -376.76 0.00 0.00 May 07, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -376.76 0.00 0.00 Jun 17, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -418.62 0.00 0.00 Jun 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -523.27 0.00 0.00 Jun 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -523.27 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -544.20 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -565.13 0.00 0.00 Jun 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -586.06 0.00 0.00 Jun 17, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -606.99 0.00 0.00 May 08, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -690.72 0.00 0.00 Jun 18, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -816.30 0.00 0.00 Jun 18, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -837.23 0.00 0.00 Jun 02, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -943.79 0.00 0.00 Dec 31, 2049 3.65
ILS ILS/USD Cash and/or Derivatives Forwards -962.82 0.00 0.00 Jun 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,004.68 0.00 0.00 Jun 04, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,151.20 0.00 0.00 Jun 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,276.78 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,402.37 0.00 0.00 May 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,486.09 0.00 0.00 May 07, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,590.74 0.00 0.00 Jun 17, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,653.54 0.00 0.00 Jun 17, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -1,795.19 0.00 0.00 Dec 31, 2049 3.65
JPY JPY/USD Cash and/or Derivatives Forwards -2,658.22 0.00 0.00 May 07, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,783.80 0.00 0.00 Jun 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,390.80 0.00 0.00 Jun 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,411.73 0.00 0.00 Jun 17, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,558.24 0.00 0.00 Jun 17, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -3,621.04 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,123.38 0.00 0.00 May 07, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,583.85 0.00 0.00 Jun 03, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,793.16 0.00 0.00 Jun 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -6,321.11 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,786.27 0.00 0.00 May 07, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -11,617.36 0.00 0.00 Dec 31, 2049 3.65
CNY CNY/USD Cash and/or Derivatives Forwards -11,700.34 0.00 0.00 Jun 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12,349.19 0.00 0.00 Jun 02, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -12,490.85 0.00 0.00 Dec 31, 2049 3.65
ILS ILS/USD Cash and/or Derivatives Forwards -12,537.57 0.00 0.00 Jun 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -13,249.22 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -17,477.25 0.00 0.00 Jun 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -20,826.18 0.00 0.00 Jun 04, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -22,709.96 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23,777.43 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -23,986.74 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -24,237.91 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -29,198.52 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -29,198.52 0.00 0.00 Jun 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -36,398.73 0.00 0.00 Jun 02, 2026 0.00
HKD HKD CASH Cash and/or Derivatives Cash -44,969.31 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -51,992.20 0.00 0.00 Dec 31, 2049 3.65
KRW KRW/USD Cash and/or Derivatives Forwards -68,820.60 0.00 0.00 Jun 17, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -79,453.46 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -81,965.16 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -104,256.51 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -104,256.51 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -104,256.51 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -104,256.51 0.00 0.00 May 07, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -110,786.93 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -346,803.07 -0.01 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -435,382.38 -0.01 0.00 Jun 02, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -28,036,872.53 -0.79 0.00 nan 0.00
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